13F HOLDINGS REPORT
Tacita Capital Inc
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001846287-24-000002
Total Value
$144.1M
Positions
214
Other Managers
0
Confidential Omitted
No
Holdings (214)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F396 | 43,392 | $8.1M | 5.64% |
| 2 | VANGUARD INDEX FDS | 922908611 | 40,706 | $7.8M | 5.42% |
| 3 | ISHARES INC | 464286525 | 56,449 | $5.9M | 4.12% |
| 4 | ISHARES TR | 46432F339 | 35,219 | $5.8M | 4.02% |
| 5 | ISHARES INC | 46434G103 | 107,535 | $5.5M | 3.85% |
| 6 | BROOKFIELD CORP | 11271J107 | 130,239 | $5.5M | 3.78% |
| 7 | BROOKFIELD INFRAST PARTNERS | G16252101 | 150,843 | $4.7M | 3.27% |
| 8 | ISHARES TR | 46429B697 | 54,873 | $4.6M | 3.18% |
| 9 | ISHARES TR | 46434V449 | 115,621 | $4.5M | 3.15% |
| 10 | VANGUARD INDEX FDS | 922908512 | 24,534 | $3.8M | 2.65% |
| 11 | VANGUARD INDEX FDS | 922908744 | 21,376 | $3.5M | 2.42% |
| 12 | ISHARES TR | 46435G409 | 121,204 | $3.4M | 2.37% |
| 13 | CANADIAN NATL RY CO | 136375102 | 25,944 | $3.4M | 2.37% |
| 14 | ISHARES TR | 46434V456 | 82,972 | $3.3M | 2.28% |
| 15 | ROYAL BK CDA | 780087102 | 32,506 | $3.3M | 2.28% |
| 16 | VANGUARD INDEX FDS | 922908769 | 12,387 | $3.2M | 2.23% |
| 17 | VANECK ETF TRUST | 92189F643 | 35,806 | $3.2M | 2.23% |
| 18 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 118,926 | $2.8M | 1.92% |
| 19 | TORONTO DOMINION BK ONT | TORO | 43,462 | $2.6M | 1.82% |
| 20 | TC ENERGY CORP | TRPRF | 63,836 | $2.6M | 1.78% |
| 21 | GRANITE REAL ESTATE INVT TR | 387437114 | 44,873 | $2.6M | 1.78% |
| 22 | ISHARES TR | 46429B689 | 35,865 | $2.5M | 1.76% |
| 23 | ENBRIDGE INC | ENNPF | 63,249 | $2.3M | 1.59% |
| 24 | FORTIS INC | FTRSF | 53,482 | $2.1M | 1.47% |
| 25 | PRIMO WATER CORPORATION | 74167P108 | 104,118 | $1.9M | 1.32% |
| 26 | MICROSOFT CORP | MSFT | 4,360 | $1.8M | 1.27% |
| 27 | PEMBINA PIPELINE CORP | PPLOF | 51,555 | $1.8M | 1.26% |
| 28 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 40,461 | $1.7M | 1.18% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,938 | $1.7M | 1.15% |
| 30 | BANK NOVA SCOTIA HALIFAX | 064149107 | 31,473 | $1.6M | 1.13% |
| 31 | THOMSON REUTERS CORP. | TMSOF | 10,169 | $1.6M | 1.10% |
| 32 | TRANSALTA CORP | TACPF | 219,455 | $1.4M | 0.98% |
| 33 | BCE INC | BCPPF | 33,896 | $1.2M | 0.80% |
| 34 | RESTAURANT BRANDS INTL INC | 76131D103 | 13,618 | $1.1M | 0.75% |
| 35 | CANADIAN PACIFIC KANSAS CITY | CP | 11,830 | $1.0M | 0.72% |
| 36 | ISHARES TR | 464287234 | 24,275 | $997,217 | 0.69% |
| 37 | APPLE INC | AAPL | 5,502 | $943,483 | 0.65% |
| 38 | CAMECO CORP | CCJ | 20,715 | $897,445 | 0.62% |
| 39 | WASTE CONNECTIONS INC | WCN | 5,182 | $891,538 | 0.62% |
| 40 | ISHARES TR | 46429B663 | 7,840 | $864,046 | 0.60% |
| 41 | CELESTICA INC | CLS | 18,240 | $820,136 | 0.57% |
| 42 | TFI INTL INC | 87241L109 | 4,970 | $793,120 | 0.55% |
| 43 | ALPHABET INC | GOOG | 4,820 | $733,893 | 0.51% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 4,168 | $676,258 | 0.47% |
| 45 | FRANCO NEV CORP | FNV | 5,550 | $661,798 | 0.46% |
| 46 | SHOPIFY INC | SHOP | 7,775 | $600,269 | 0.42% |
| 47 | CGI INC | GIB | 5,225 | $576,875 | 0.40% |
| 48 | COLLIERS INTL GROUP INC | 194693107 | 4,703 | $575,288 | 0.40% |
| 49 | MCDONALDS CORP | MCD | 1,975 | $556,851 | 0.39% |
| 50 | RB GLOBAL INC | RBA | 7,251 | $552,688 | 0.38% |
| 51 | IMPERIAL OIL LTD | IMO | 7,986 | $551,245 | 0.38% |
| 52 | DESCARTES SYS GROUP INC | 249906108 | 5,615 | $513,984 | 0.36% |
| 53 | STARBUCKS CORP | SBUX | 5,451 | $498,167 | 0.35% |
| 54 | JPMORGAN CHASE & CO | VYLD | 2,332 | $467,100 | 0.32% |
| 55 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 20,930 | $465,750 | 0.32% |
| 56 | OPEN TEXT CORP | OTEX | 11,619 | $451,183 | 0.31% |
| 57 | JOHNSON & JOHNSON | JNJ | 2,813 | $444,988 | 0.31% |
| 58 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 7,982 | $404,956 | 0.28% |
| 59 | DIGITAL RLTY TR INC | 253868103 | 2,781 | $400,575 | 0.28% |
| 60 | WISDOMTREE TR | WT | 6,108 | $398,303 | 0.28% |
| 61 | ATS CORPORATION | ATS | 11,765 | $396,182 | 0.27% |
| 62 | TELUS CORPORATION | TU | 24,104 | $385,902 | 0.27% |
| 63 | PEPSICO INC | PEP | 2,122 | $371,371 | 0.26% |
| 64 | AMERICAN TOWER CORP NEW | 03027X100 | 1,729 | $341,633 | 0.24% |
| 65 | ISHARES GOLD TR | IAU | 7,662 | $321,957 | 0.22% |
| 66 | EQUINIX INC | EQIX | 384 | $316,927 | 0.22% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,382 | $315,654 | 0.22% |
| 68 | AUTOMATIC DATA PROCESSING IN | ADP | 1,200 | $299,688 | 0.21% |
| 69 | DIMENSIONAL ETF TRUST | 25434V781 | 10,880 | $295,827 | 0.21% |
| 70 | SELECT SECTOR SPDR TR | 81369Y803 | 1,415 | $294,702 | 0.20% |
| 71 | DEERE & CO | DE | 700 | $287,518 | 0.20% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 378 | $276,934 | 0.19% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,483 | $274,372 | 0.19% |
| 74 | BANK AMERICA CORP | 060505104 | 6,835 | $259,183 | 0.18% |
| 75 | MAGNA INTL INC | 559222401 | 4,521 | $246,468 | 0.17% |
| 76 | UNILEVER PLC | UNLYF | 4,900 | $245,931 | 0.17% |
| 77 | NUTRIEN LTD | NTR | 4,494 | $244,332 | 0.17% |
| 78 | META PLATFORMS INC | META | 500 | $242,790 | 0.17% |
| 79 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,778 | $241,347 | 0.17% |
| 80 | AGNICO EAGLE MINES LTD | AEM | 4,040 | $241,080 | 0.17% |
| 81 | ARK ETF TR | 00214Q203 | 4,400 | $240,724 | 0.17% |
| 82 | MANULIFE FINL CORP | 56501R106 | 9,322 | $232,991 | 0.16% |
| 83 | SELECT SECTOR SPDR TR | 81369Y308 | 3,000 | $229,080 | 0.16% |
| 84 | ISHARES INC | 464286533 | 3,970 | $224,662 | 0.16% |
| 85 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 6,200 | $223,532 | 0.16% |
| 86 | NORFOLK SOUTHN CORP | 655844108 | 850 | $216,640 | 0.15% |
| 87 | VANGUARD WHITEHALL FDS | 921946406 | 1,690 | $204,473 | 0.14% |
| 88 | DIAGEO PLC | DGEAF | 1,350 | $200,799 | 0.14% |
| 89 | ORACLE CORP | ORCL-PD | 1,565 | $196,580 | 0.14% |
| 90 | WISDOMTREE TR | WT | 3,606 | $183,401 | 0.13% |
| 91 | CANADIAN NAT RES LTD | 136385101 | 2,334 | $178,179 | 0.12% |
| 92 | HONEYWELL INTL INC | 438516106 | 853 | $175,078 | 0.12% |
| 93 | DAVITA INC | DVA | 1,250 | $172,563 | 0.12% |
| 94 | ABBOTT LABS | ABLZF | 1,488 | $169,126 | 0.12% |
| 95 | VANGUARD SCOTTSDALE FDS | 92206C599 | 625 | $145,600 | 0.10% |
| 96 | ISHARES TR | 46432F834 | 1,919 | $130,223 | 0.09% |
| 97 | ROGERS COMMUNICATIONS INC | RCIAF | 3,030 | $124,241 | 0.09% |
| 98 | VISA INC | V | 445 | $124,191 | 0.09% |
| 99 | ISHARES TR | 464287523 | 540 | $121,997 | 0.08% |
| 100 | BANK MONTREAL QUE | 063671101 | 1,216 | $118,811 | 0.08% |
| 101 | NOVARTIS AG | NVSEF | 1,200 | $116,076 | 0.08% |
| 102 | LOWES COS INC | 548661107 | 435 | $110,808 | 0.08% |
| 103 | INTEL CORP | INTC | 2,500 | $110,425 | 0.08% |
| 104 | CAE INC | CAE | 5,074 | $104,851 | 0.07% |
| 105 | VERISIGN INC | VRSN | 550 | $104,231 | 0.07% |
| 106 | MARATHON PETE CORP | MARA | 510 | $102,765 | 0.07% |
| 107 | BECTON DICKINSON & CO | BDX | 409 | $101,207 | 0.07% |
| 108 | AMERICAN EXPRESS CO | AXP | 440 | $100,184 | 0.07% |
| 109 | MCKESSON CORP | MCK | 186 | $99,854 | 0.07% |
| 110 | CISCO SYS INC | CSCO | 1,855 | $92,583 | 0.06% |
| 111 | HCA HEALTHCARE INC | HCA | 270 | $90,053 | 0.06% |
| 112 | THE CIGNA GROUP | 125523100 | 245 | $88,982 | 0.06% |
| 113 | QUALCOMM INC | QCOM | 510 | $86,343 | 0.06% |
| 114 | EXXON MOBIL CORP | XOM | 740 | $86,018 | 0.06% |
| 115 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 1,355 | $83,956 | 0.06% |
| 116 | ISHARES TR | 46432F842 | 1,130 | $83,869 | 0.06% |
| 117 | BOSTON SCIENTIFIC CORP | BSX | 1,200 | $82,188 | 0.06% |
| 118 | AUTOZONE INC | AZO | 24 | $75,640 | 0.05% |
| 119 | WHEATON PRECIOUS METALS CORP | WPM | 1,566 | $73,814 | 0.05% |
| 120 | RTX CORPORATION | RTX | 750 | $73,148 | 0.05% |
| 121 | CHEVRON CORP NEW | CVX | 459 | $72,403 | 0.05% |
| 122 | ISHARES TR | 46434V647 | 3,020 | $71,514 | 0.05% |
| 123 | SUNCOR ENERGY INC NEW | SU | 1,895 | $69,988 | 0.05% |
| 124 | GILEAD SCIENCES INC | GILD | 955 | $69,954 | 0.05% |
| 125 | AFLAC INC | AFL | 805 | $69,117 | 0.05% |
| 126 | HOME DEPOT INC | HD | 180 | $69,048 | 0.05% |
| 127 | EMERSON ELEC CO | EMR | 580 | $65,784 | 0.05% |
| 128 | ILLINOIS TOOL WKS INC | 452308109 | 244 | $65,473 | 0.05% |
| 129 | METLIFE INC | MET-PF | 875 | $64,846 | 0.04% |
| 130 | STANTEC INC | STN | 780 | $64,807 | 0.04% |
| 131 | ALTRIA GROUP INC | MO | 1,485 | $64,776 | 0.04% |
| 132 | OCCIDENTAL PETE CORP | 674599105 | 995 | $64,665 | 0.04% |
| 133 | LOCKHEED MARTIN CORP | LMT | 142 | $64,592 | 0.04% |
| 134 | CATERPILLAR INC | CAT | 175 | $64,125 | 0.04% |
| 135 | ABBVIE INC | ABBV | 348 | $63,371 | 0.04% |
| 136 | ALPHABET INC | GOOG | 416 | $62,787 | 0.04% |
| 137 | SPDR GOLD TR | GLD | 300 | $61,716 | 0.04% |
| 138 | BOOKING HOLDINGS INC | BKNG | 17 | $61,674 | 0.04% |
| 139 | VERIZON COMMUNICATIONS INC | VZ | 1,467 | $61,555 | 0.04% |
| 140 | PHILIP MORRIS INTL INC | 718172109 | 671 | $61,477 | 0.04% |
| 141 | AT&T INC | T-PC | 3,460 | $60,896 | 0.04% |
| 142 | COMCAST CORP NEW | CCZ | 1,310 | $56,789 | 0.04% |
| 143 | SHERWIN WILLIAMS CO | SHW | 160 | $55,573 | 0.04% |
| 144 | ALGONQUIN PWR UTILS CORP | 015857105 | 8,750 | $55,336 | 0.04% |
| 145 | ELEVANCE HEALTH INC | ELV | 106 | $54,965 | 0.04% |
| 146 | CONOCOPHILLIPS | COP | 430 | $54,730 | 0.04% |
| 147 | THERMO FISHER SCIENTIFIC INC | TMO | 94 | $54,634 | 0.04% |
| 148 | UNITED PARCEL SERVICE INC | UPS | 365 | $54,250 | 0.04% |
| 149 | GENERAL DYNAMICS CORP | GD | 185 | $52,261 | 0.04% |
| 150 | GOLDMAN SACHS GROUP INC | GSCE | 125 | $52,211 | 0.04% |
| 151 | APPLIED MATLS INC | 038222105 | 252 | $51,970 | 0.04% |
| 152 | CVS HEALTH CORP | CVS | 635 | $50,648 | 0.04% |
| 153 | FIRSTSERVICE CORP NEW | FSV | 290 | $48,046 | 0.03% |
| 154 | DOLLAR TREE INC | DLTR | 360 | $47,934 | 0.03% |
| 155 | HP INC | HPQ | 1,565 | $47,294 | 0.03% |
| 156 | PRUDENTIAL FINL INC | PUKPF | 395 | $46,373 | 0.03% |
| 157 | ISHARES TR | 464287465 | 565 | $45,121 | 0.03% |
| 158 | GILDAN ACTIVEWEAR INC | GIL | 1,160 | $43,082 | 0.03% |
| 159 | KROGER CO | KR | 750 | $42,848 | 0.03% |
| 160 | ZIMMER BIOMET HOLDINGS INC | ZBH | 300 | $39,594 | 0.03% |
| 161 | CONSTELLATION BRANDS INC | STZ | 145 | $39,405 | 0.03% |
| 162 | WALMART INC | WMT | 600 | $36,102 | 0.03% |
| 163 | SELECT SECTOR SPDR TR | 81369Y886 | 525 | $34,466 | 0.02% |
| 164 | ISHARES INC | 464286509 | 855 | $32,729 | 0.02% |
| 165 | SALESFORCE INC | CRM | 100 | $30,118 | 0.02% |
| 166 | ACCENTURE PLC IRELAND | ACN | 79 | $27,382 | 0.02% |
| 167 | PFIZER INC | PFE | 955 | $26,501 | 0.02% |
| 168 | TOYOTA MOTOR CORP | TOYOF | 100 | $25,168 | 0.02% |
| 169 | AMAZON COM INC | AMZN | 135 | $24,351 | 0.02% |
| 170 | BROOKFIELD RENEWABLE CORP | BEPC | 957 | $23,502 | 0.02% |
| 171 | KLA CORP | KLAC | 33 | $23,053 | 0.02% |
| 172 | TECK RESOURCES LTD | TCKRF | 500 | $22,903 | 0.02% |
| 173 | NOVO-NORDISK A S | NONOF | 169 | $21,700 | 0.02% |
| 174 | SHELL PLC | RYDAF | 323 | $21,654 | 0.02% |
| 175 | UNITEDHEALTH GROUP INC | UNH | 42 | $20,777 | 0.01% |
| 176 | ASML HOLDING N V | ASMLF | 21 | $20,380 | 0.01% |
| 177 | NETFLIX INC | NFLX | 33 | $20,042 | 0.01% |
| 178 | ISHARES TR | 464287341 | 458 | $19,671 | 0.01% |
| 179 | CENOVUS ENERGY INC | CVE | 960 | $19,207 | 0.01% |
| 180 | MASTERCARD INCORPORATED | MA | 38 | $18,300 | 0.01% |
| 181 | FORTINET INC | FTNT | 261 | $17,829 | 0.01% |
| 182 | SPDR SER TR | 78464A698 | 340 | $17,095 | 0.01% |
| 183 | ISHARES TR | 464288372 | 345 | $16,429 | 0.01% |
| 184 | DISNEY WALT CO | 254687106 | 133 | $16,274 | 0.01% |
| 185 | OREILLY AUTOMOTIVE INC | 67103H107 | 14 | $15,804 | 0.01% |
| 186 | SUN LIFE FINANCIAL INC. | SUNFF | 275 | $15,016 | 0.01% |
| 187 | INTERNATIONAL BUSINESS MACHS | INTR | 70 | $13,367 | 0.01% |
| 188 | AMGEN INC | AMGN | 45 | $12,794 | 0.01% |
| 189 | OVINTIV INC | OVV | 238 | $12,352 | 0.01% |
| 190 | COLGATE PALMOLIVE CO | CL | 130 | $11,707 | 0.01% |
| 191 | NEXGEN ENERGY LTD | NXE | 1,409 | $10,961 | 0.01% |
| 192 | CAPITAL ONE FINL CORP | 14040H105 | 65 | $9,678 | 0.01% |
| 193 | AFFIRM HLDGS INC | AFRM | 200 | $7,452 | 0.01% |
| 194 | PALANTIR TECHNOLOGIES INC | PLTR | 300 | $6,903 | 0.00% |
| 195 | MARSH & MCLENNAN COS INC | 571748102 | 29 | $5,973 | 0.00% |
| 196 | AMPHENOL CORP NEW | 032095101 | 45 | $5,191 | 0.00% |
| 197 | VERISK ANALYTICS INC | VRSK | 21 | $4,950 | 0.00% |
| 198 | CME GROUP INC | CME | 12 | $2,583 | 0.00% |
| 199 | MARTIN MARIETTA MATLS INC | 573284106 | 4 | $2,456 | 0.00% |
| 200 | CENCORA INC | COR | 10 | $2,430 | 0.00% |
| 201 | WATERS CORP | 941848103 | 7 | $2,410 | 0.00% |
| 202 | BLOCK INC | BSQKZ | 28 | $2,368 | 0.00% |
| 203 | AMETEK INC | AME | 10 | $1,829 | 0.00% |
| 204 | DANAHER CORPORATION | 235851102 | 7 | $1,748 | 0.00% |
| 205 | SKY HARBOUR GROUP CORPORATIO | SKYH-WT | 990 | $1,742 | 0.00% |
| 206 | VACCINEX INC | VCNX | 228 | $1,689 | 0.00% |
| 207 | APTARGROUP INC | ATR | 10 | $1,439 | 0.00% |
| 208 | NIKE INC | NKE | 15 | $1,410 | 0.00% |
| 209 | ABERCROMBIE & FITCH CO | ANF | 8 | $1,003 | 0.00% |
| 210 | DOLLAR GEN CORP NEW | 256677105 | 5 | $780 | 0.00% |
| 211 | TELUS INTL CDA INC | TU | 90 | $763 | 0.00% |
| 212 | ZIMVIE INC | 98888T107 | 30 | $495 | 0.00% |
| 213 | CITIGROUP INC | C-PR | 5 | $316 | 0.00% |
| 214 | HUDBAY MINERALS INC | HBM | 2 | $14 | 0.00% |