13F HOLDINGS REPORT
Tacita Capital Inc
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001846287-23-000004
Total Value
$127.9M
Positions
193
Other Managers
0
Confidential Omitted
No
Holdings (193)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F396 | 51,316 | $7.2M | 5.61% |
| 2 | VANGUARD INDEX FDS | 922908611 | 42,776 | $6.8M | 5.34% |
| 3 | ISHARES INC | 46434G103 | 130,920 | $6.2M | 4.87% |
| 4 | ISHARES TR | 46429B697 | 77,273 | $5.6M | 4.37% |
| 5 | ISHARES TR | 46432F339 | 34,700 | $4.6M | 3.58% |
| 6 | BROOKFIELD CORP | 11271J107 | 140,481 | $4.4M | 3.45% |
| 7 | BROOKFIELD INFRAST PARTNERS | G16252101 | 140,508 | $4.1M | 3.23% |
| 8 | ISHARES TR | 46429B689 | 60,790 | $4.0M | 3.10% |
| 9 | ISHARES TR | 46434V449 | 113,675 | $3.6M | 2.80% |
| 10 | ISHARES INC | 464286525 | 36,245 | $3.5M | 2.71% |
| 11 | VANGUARD INDEX FDS | 922908512 | 26,075 | $3.4M | 2.67% |
| 12 | ISHARES TR | 46435G409 | 132,660 | $3.4M | 2.63% |
| 13 | VANGUARD INDEX FDS | 922908744 | 21,899 | $3.0M | 2.36% |
| 14 | CANADIAN NATL RY CO | 136375102 | 27,356 | $3.0M | 2.32% |
| 15 | ROYAL BK CDA | 780087102 | 32,679 | $2.9M | 2.24% |
| 16 | TORONTO DOMINION BK ONT | TORO | 44,814 | $2.7M | 2.12% |
| 17 | VANGUARD INDEX FDS | 922908769 | 12,009 | $2.6M | 2.00% |
| 18 | ISHARES TR | 46434V456 | 71,920 | $2.4M | 1.89% |
| 19 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 108,011 | $2.4M | 1.84% |
| 20 | GRANITE REAL ESTATE INVT TR | 387437114 | 40,499 | $2.2M | 1.69% |
| 21 | ENBRIDGE INC | ENNPF | 57,505 | $1.9M | 1.50% |
| 22 | WISDOMTREE TR | WT | 37,745 | $1.7M | 1.37% |
| 23 | FORTIS INC | FTRSF | 44,302 | $1.7M | 1.32% |
| 24 | PEMBINA PIPELINE CORP | PPLOF | 49,561 | $1.5M | 1.17% |
| 25 | PRIMO WATER CORPORATION | 74167P108 | 104,118 | $1.4M | 1.13% |
| 26 | TRANSALTA CORP | TACPF | 163,155 | $1.4M | 1.11% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,938 | $1.4M | 1.08% |
| 28 | BCE INC | BCPPF | 35,964 | $1.4M | 1.08% |
| 29 | MICROSOFT CORP | MSFT | 4,296 | $1.4M | 1.06% |
| 30 | BANK NOVA SCOTIA HALIFAX | 064149107 | 28,685 | $1.3M | 1.01% |
| 31 | THOMSON REUTERS CORP. | TMSOF | 10,443 | $1.3M | 1.00% |
| 32 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 37,032 | $1.2M | 0.97% |
| 33 | WISDOMTREE TR | WT | 20,684 | $1.2M | 0.93% |
| 34 | TC ENERGY CORP | TRPRF | 32,770 | $1.1M | 0.88% |
| 35 | ISHARES INC | 464286533 | 21,025 | $1.1M | 0.88% |
| 36 | TRICON RESIDENTIAL INC | 89612W102 | 147,370 | $1.1M | 0.85% |
| 37 | APPLE INC | AAPL | 5,697 | $975,383 | 0.76% |
| 38 | ISHARES TR | 464287234 | 24,275 | $921,236 | 0.72% |
| 39 | RESTAURANT BRANDS INTL INC | 76131D103 | 13,750 | $918,467 | 0.72% |
| 40 | CANADIAN PACIFIC KANSAS CITY | CP | 11,390 | $849,230 | 0.66% |
| 41 | ISHARES TR | 46429B663 | 7,955 | $786,670 | 0.62% |
| 42 | FRANCO NEV CORP | FNV | 5,550 | $743,216 | 0.58% |
| 43 | TFI INTL INC | 87241L109 | 5,320 | $685,346 | 0.54% |
| 44 | CELESTICA INC | CLS | 27,530 | $675,802 | 0.53% |
| 45 | WASTE CONNECTIONS INC | WCN | 4,902 | $660,206 | 0.52% |
| 46 | ALPHABET INC | GOOG | 4,800 | $632,880 | 0.49% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 4,150 | $605,319 | 0.47% |
| 48 | CAMECO CORP | CCJ | 14,565 | $579,657 | 0.45% |
| 49 | ENERPLUS CORP | 292766102 | 30,835 | $544,245 | 0.43% |
| 50 | MCDONALDS CORP | MCD | 2,060 | $542,686 | 0.42% |
| 51 | ATS CORPORATION | ATS | 12,515 | $535,133 | 0.42% |
| 52 | CGI INC | GIB | 5,139 | $508,097 | 0.40% |
| 53 | SHOPIFY INC | SHOP | 9,245 | $506,188 | 0.40% |
| 54 | STARBUCKS CORP | SBUX | 5,495 | $501,529 | 0.39% |
| 55 | ALAMOS GOLD INC NEW | AGI | 44,040 | $498,263 | 0.39% |
| 56 | RB GLOBAL INC | RBA | 7,765 | $487,660 | 0.38% |
| 57 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 22,260 | $483,802 | 0.38% |
| 58 | BRP INC | DOO | 6,175 | $468,840 | 0.37% |
| 59 | COLLIERS INTL GROUP INC | 194693107 | 4,850 | $463,298 | 0.36% |
| 60 | JOHNSON & JOHNSON | JNJ | 2,804 | $436,723 | 0.34% |
| 61 | OPEN TEXT CORP | OTEX | 11,839 | $416,786 | 0.33% |
| 62 | DESCARTES SYS GROUP INC | 249906108 | 5,620 | $413,752 | 0.32% |
| 63 | TELUS CORPORATION | TU | 22,487 | $368,337 | 0.29% |
| 64 | PEPSICO INC | PEP | 2,025 | $343,116 | 0.27% |
| 65 | JPMORGAN CHASE & CO | VYLD | 2,320 | $336,446 | 0.26% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,447 | $334,406 | 0.26% |
| 67 | NUTRIEN LTD | NTR | 5,135 | $318,091 | 0.25% |
| 68 | AUTOMATIC DATA PROCESSING IN | ADP | 1,200 | $288,696 | 0.23% |
| 69 | DEERE & CO | DE | 690 | $260,392 | 0.20% |
| 70 | DIMENSIONAL ETF TRUST | 25434V781 | 10,880 | $258,726 | 0.20% |
| 71 | ISHARES GOLD TR | IAU | 7,250 | $253,750 | 0.20% |
| 72 | MAGNA INTL INC | 559222401 | 4,637 | $249,265 | 0.19% |
| 73 | BANK AMERICA CORP | 060505104 | 9,001 | $246,447 | 0.19% |
| 74 | UNILEVER PLC | UNLYF | 4,900 | $242,060 | 0.19% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,072 | $238,083 | 0.19% |
| 76 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 6,544 | $232,069 | 0.18% |
| 77 | SELECT SECTOR SPDR TR | 81369Y803 | 1,415 | $231,947 | 0.18% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,418 | $225,309 | 0.18% |
| 79 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 5,716 | $221,322 | 0.17% |
| 80 | SELECT SECTOR SPDR TR | 81369Y308 | 3,000 | $206,400 | 0.16% |
| 81 | DIAGEO PLC | DGEAF | 1,350 | $201,393 | 0.16% |
| 82 | COSTCO WHSL CORP NEW | 22160K105 | 345 | $194,911 | 0.15% |
| 83 | AGNICO EAGLE MINES LTD | AEM | 4,040 | $184,145 | 0.14% |
| 84 | ORACLE CORP | ORCL-PD | 1,690 | $179,005 | 0.14% |
| 85 | VANGUARD WHITEHALL FDS | 921946406 | 1,690 | $174,611 | 0.14% |
| 86 | BANK MONTREAL QUE | 063671101 | 1,995 | $168,812 | 0.13% |
| 87 | ARK ETF TR | 00214Q203 | 3,200 | $167,872 | 0.13% |
| 88 | NORFOLK SOUTHN CORP | 655844108 | 850 | $167,391 | 0.13% |
| 89 | HONEYWELL INTL INC | 438516106 | 853 | $157,583 | 0.12% |
| 90 | META PLATFORMS INC | META | 500 | $150,105 | 0.12% |
| 91 | EXXON MOBIL CORP | XOM | 1,228 | $144,388 | 0.11% |
| 92 | ABBOTT LABS | ABLZF | 1,463 | $141,692 | 0.11% |
| 93 | CANADIAN NAT RES LTD | 136385101 | 2,150 | $139,471 | 0.11% |
| 94 | NOVARTIS AG | NVSEF | 1,200 | $122,232 | 0.10% |
| 95 | VANGUARD SCOTTSDALE FDS | 92206C599 | 625 | $119,206 | 0.09% |
| 96 | CAE INC | CAE | 5,074 | $118,823 | 0.09% |
| 97 | DAVITA INC | DVA | 1,250 | $118,163 | 0.09% |
| 98 | ROGERS COMMUNICATIONS INC | RCIAF | 2,935 | $113,036 | 0.09% |
| 99 | VERISIGN INC | VRSN | 550 | $111,392 | 0.09% |
| 100 | MCKESSON CORP | MCK | 255 | $110,887 | 0.09% |
| 101 | LOWES COS INC | 548661107 | 510 | $105,998 | 0.08% |
| 102 | BECTON DICKINSON & CO | BDX | 400 | $103,412 | 0.08% |
| 103 | MARATHON PETE CORP | MARA | 660 | $99,884 | 0.08% |
| 104 | OCCIDENTAL PETE CORP | 674599105 | 1,395 | $90,508 | 0.07% |
| 105 | INTEL CORP | INTC | 2,500 | $88,875 | 0.07% |
| 106 | GILEAD SCIENCES INC | GILD | 1,180 | $88,429 | 0.07% |
| 107 | UNITED PARCEL SERVICE INC | UPS | 565 | $88,067 | 0.07% |
| 108 | THE CIGNA GROUP | 125523100 | 305 | $87,251 | 0.07% |
| 109 | CATERPILLAR INC | CAT | 310 | $84,630 | 0.07% |
| 110 | BOOKING HOLDINGS INC | BKNG | 27 | $83,267 | 0.07% |
| 111 | HCA HEALTHCARE INC | HCA | 335 | $82,403 | 0.06% |
| 112 | BROADCOM INC | AVGO | 98 | $81,397 | 0.06% |
| 113 | VISA INC | V | 345 | $79,353 | 0.06% |
| 114 | HOME DEPOT INC | HD | 262 | $79,166 | 0.06% |
| 115 | PHILIP MORRIS INTL INC | 718172109 | 830 | $76,841 | 0.06% |
| 116 | ABBVIE INC | ABBV | 510 | $76,021 | 0.06% |
| 117 | ALTRIA GROUP INC | MO | 1,790 | $75,270 | 0.06% |
| 118 | LAM RESEARCH CORP | LRCX | 119 | $74,586 | 0.06% |
| 119 | METLIFE INC | MET-PF | 1,175 | $73,919 | 0.06% |
| 120 | ILLINOIS TOOL WKS INC | 452308109 | 320 | $73,699 | 0.06% |
| 121 | AUTOZONE INC | AZO | 29 | $73,660 | 0.06% |
| 122 | QUALCOMM INC | QCOM | 660 | $73,300 | 0.06% |
| 123 | APPLIED MATLS INC | 038222105 | 525 | $72,686 | 0.06% |
| 124 | EMERSON ELEC CO | EMR | 750 | $72,428 | 0.06% |
| 125 | AFLAC INC | AFL | 940 | $72,145 | 0.06% |
| 126 | ISHARES TR | 46432F842 | 1,113 | $71,622 | 0.06% |
| 127 | CONOCOPHILLIPS | COP | 590 | $70,682 | 0.06% |
| 128 | LOCKHEED MARTIN CORP | LMT | 170 | $69,523 | 0.05% |
| 129 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,185 | $68,777 | 0.05% |
| 130 | VERIZON COMMUNICATIONS INC | VZ | 2,065 | $66,927 | 0.05% |
| 131 | TEXAS INSTRS INC | 882508104 | 420 | $66,784 | 0.05% |
| 132 | WHEATON PRECIOUS METALS CORP | WPM | 1,566 | $63,746 | 0.05% |
| 133 | BOSTON SCIENTIFIC CORP | BSX | 1,200 | $63,360 | 0.05% |
| 134 | AT&T INC | T-PC | 4,125 | $61,958 | 0.05% |
| 135 | ELEVANCE HEALTH INC | ELV | 141 | $61,394 | 0.05% |
| 136 | SHERWIN WILLIAMS CO | SHW | 230 | $58,662 | 0.05% |
| 137 | ISHARES TR | 464287523 | 120 | $56,838 | 0.04% |
| 138 | SUNCOR ENERGY INC NEW | SU | 1,616 | $55,745 | 0.04% |
| 139 | GENERAL DYNAMICS CORP | GD | 250 | $55,243 | 0.04% |
| 140 | RTX CORPORATION | RTX | 750 | $53,978 | 0.04% |
| 141 | AMERICAN EXPRESS CO | AXP | 360 | $53,708 | 0.04% |
| 142 | ALGONQUIN PWR UTILS CORP | 015857105 | 8,750 | $51,954 | 0.04% |
| 143 | SPDR GOLD TR | GLD | 300 | $51,435 | 0.04% |
| 144 | STANTEC INC | STN | 780 | $50,766 | 0.04% |
| 145 | HP INC | HPQ | 1,865 | $47,931 | 0.04% |
| 146 | THERMO FISHER SCIENTIFIC INC | TMO | 94 | $47,580 | 0.04% |
| 147 | PRUDENTIAL FINL INC | PUKPF | 495 | $46,971 | 0.04% |
| 148 | WISDOMTREE TR | WT | 715 | $44,164 | 0.03% |
| 149 | FIRSTSERVICE CORP NEW | FSV | 290 | $42,311 | 0.03% |
| 150 | GOLDMAN SACHS GROUP INC | GSCE | 125 | $40,446 | 0.03% |
| 151 | ISHARES TR | 46432F834 | 670 | $40,193 | 0.03% |
| 152 | ISHARES TR | 464287465 | 565 | $38,940 | 0.03% |
| 153 | DOLLAR TREE INC | DLTR | 360 | $38,322 | 0.03% |
| 154 | CONSTELLATION BRANDS INC | STZ | 145 | $36,443 | 0.03% |
| 155 | ZIMMER BIOMET HOLDINGS INC | ZBH | 300 | $33,666 | 0.03% |
| 156 | KROGER CO | KR | 750 | $33,563 | 0.03% |
| 157 | GILDAN ACTIVEWEAR INC | GIL | 1,160 | $32,613 | 0.03% |
| 158 | WALMART INC | WMT | 200 | $31,986 | 0.03% |
| 159 | PFIZER INC | PFE | 955 | $31,677 | 0.02% |
| 160 | ALPHABET INC | GOOG | 240 | $31,406 | 0.02% |
| 161 | SELECT SECTOR SPDR TR | 81369Y886 | 525 | $30,938 | 0.02% |
| 162 | ISHARES TR | 464287150 | 304 | $28,634 | 0.02% |
| 163 | CISCO SYS INC | CSCO | 530 | $28,493 | 0.02% |
| 164 | MANULIFE FINL CORP | 56501R106 | 1,542 | $28,264 | 0.02% |
| 165 | ACCENTURE PLC IRELAND | ACN | 75 | $23,033 | 0.02% |
| 166 | S&P GLOBAL INC | SPGI | 63 | $23,021 | 0.02% |
| 167 | BROOKFIELD RENEWABLE CORP | BEPC | 957 | $22,976 | 0.02% |
| 168 | TECK RESOURCES LTD | TCKRF | 500 | $21,586 | 0.02% |
| 169 | SALESFORCE INC | CRM | 100 | $20,278 | 0.02% |
| 170 | CENOVUS ENERGY INC | CVE | 960 | $20,049 | 0.02% |
| 171 | TOYOTA MOTOR CORP | TOYOF | 100 | $17,975 | 0.01% |
| 172 | AMGEN INC | AMGN | 65 | $17,469 | 0.01% |
| 173 | STONECO LTD | STNE | 1,500 | $16,005 | 0.01% |
| 174 | INTERNATIONAL BUSINESS MACHS | INTR | 105 | $14,732 | 0.01% |
| 175 | COLGATE PALMOLIVE CO | CL | 205 | $14,578 | 0.01% |
| 176 | SPDR SER TR | 78464A698 | 340 | $14,202 | 0.01% |
| 177 | MONDELEZ INTL INC | 609207105 | 200 | $13,880 | 0.01% |
| 178 | SUN LIFE FINANCIAL INC. | SUNFF | 275 | $13,459 | 0.01% |
| 179 | CAPITAL ONE FINL CORP | 14040H105 | 120 | $11,646 | 0.01% |
| 180 | OVINTIV INC | OVV | 238 | $11,322 | 0.01% |
| 181 | NEXGEN ENERGY LTD | NXE | 1,409 | $8,460 | 0.01% |
| 182 | PALANTIR TECHNOLOGIES INC | PLTR | 300 | $4,800 | 0.00% |
| 183 | ISHARES TR | 464288877 | 95 | $4,648 | 0.00% |
| 184 | AFFIRM HLDGS INC | AFRM | 200 | $4,254 | 0.00% |
| 185 | ENTHUSIAST GAMING HLDGS INC | 29385B109 | 10,800 | $3,709 | 0.00% |
| 186 | VACCINEX INC | VCNX | 3,172 | $3,553 | 0.00% |
| 187 | KARTOON STUDIOS INC. | TOON | 2,000 | $2,800 | 0.00% |
| 188 | BLOCK INC | BSQKZ | 28 | $1,239 | 0.00% |
| 189 | DISNEY WALT CO | 254687106 | 10 | $811 | 0.00% |
| 190 | ABERCROMBIE & FITCH CO | ANF | 8 | $451 | 0.00% |
| 191 | ZIMVIE INC | 98888T107 | 30 | $282 | 0.00% |
| 192 | CITIGROUP INC | C-PR | 5 | $206 | 0.00% |
| 193 | SKY HARBOUR GROUP CORPORATIO | SKYH-WT | 990 | $198 | 0.00% |