13F HOLDINGS REPORT
Tacita Capital Inc
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001846287-24-000003
Total Value
$141.5M
Positions
209
Other Managers
0
Confidential Omitted
No
Holdings (209)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES INC | 464286525 | 88,119 | $9.2M | 6.51% |
| 2 | ISHARES TR | 46432F396 | 41,330 | $8.1M | 5.69% |
| 3 | VANGUARD INDEX FDS | 922908611 | 40,482 | $7.4M | 5.22% |
| 4 | VANECK ETF TRUST | 92189F643 | 66,387 | $5.7M | 4.06% |
| 5 | ISHARES INC | 46434G103 | 106,881 | $5.7M | 4.04% |
| 6 | BROOKFIELD CORP | 11271J107 | 124,579 | $5.2M | 3.66% |
| 7 | ISHARES TR | 46432F339 | 29,270 | $5.0M | 3.53% |
| 8 | ISHARES TR | 46434V449 | 118,624 | $4.6M | 3.24% |
| 9 | BROOKFIELD INFRAST PARTNERS | G16252101 | 146,371 | $4.0M | 2.84% |
| 10 | ISHARES TR | 46434V456 | 97,086 | $3.8M | 2.68% |
| 11 | VANGUARD INDEX FDS | 922908512 | 23,169 | $3.5M | 2.46% |
| 12 | VANGUARD INDEX FDS | 922908744 | 21,408 | $3.4M | 2.43% |
| 13 | ISHARES TR | 46435G409 | 116,213 | $3.2M | 2.25% |
| 14 | ROYAL BK CDA | 780087102 | 29,118 | $3.1M | 2.19% |
| 15 | ISHARES TR | 46429B697 | 34,098 | $2.9M | 2.02% |
| 16 | CANADIAN NATL RY CO | 136375102 | 23,915 | $2.8M | 2.00% |
| 17 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 112,626 | $2.8M | 1.97% |
| 18 | TC ENERGY CORP | TRPRF | 67,630 | $2.6M | 1.81% |
| 19 | GRANITE REAL ESTATE INVT TR | 387437114 | 49,891 | $2.5M | 1.75% |
| 20 | VANGUARD INDEX FDS | 922908769 | 8,842 | $2.4M | 1.67% |
| 21 | ENBRIDGE INC | ENNPF | 64,935 | $2.3M | 1.63% |
| 22 | PRIMO WATER CORPORATION | 74167P108 | 104,118 | $2.3M | 1.61% |
| 23 | TORONTO DOMINION BK ONT | TORO | 40,935 | $2.2M | 1.59% |
| 24 | FORTIS INC | FTRSF | 54,107 | $2.1M | 1.48% |
| 25 | PEMBINA PIPELINE CORP | PPLOF | 53,434 | $2.0M | 1.40% |
| 26 | THOMSON REUTERS CORP. | TMSOF | 10,235 | $1.7M | 1.22% |
| 27 | MICROSOFT CORP | MSFT | 3,594 | $1.6M | 1.13% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,938 | $1.6M | 1.13% |
| 29 | TRANSALTA CORP | TACPF | 219,455 | $1.6M | 1.10% |
| 30 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 40,024 | $1.5M | 1.08% |
| 31 | BANK NOVA SCOTIA HALIFAX | 064149107 | 31,269 | $1.4M | 1.01% |
| 32 | ISHARES TR | 46429B689 | 16,725 | $1.2M | 0.82% |
| 33 | APPLE INC | AAPL | 5,502 | $1.2M | 0.82% |
| 34 | RESTAURANT BRANDS INTL INC | 76131D103 | 14,283 | $1.0M | 0.71% |
| 35 | SUN CMNTYS INC | 866674104 | 8,104 | $975,235 | 0.69% |
| 36 | CANADIAN PACIFIC KANSAS CITY | CP | 11,830 | $931,073 | 0.66% |
| 37 | BCE INC | BCPPF | 28,326 | $916,872 | 0.65% |
| 38 | WASTE CONNECTIONS INC | WCN | 5,182 | $908,625 | 0.64% |
| 39 | CELESTICA INC | CLS | 15,134 | $866,082 | 0.61% |
| 40 | ALPHABET INC | GOOG | 4,395 | $806,131 | 0.57% |
| 41 | MANULIFE FINL CORP | 56501R106 | 29,203 | $777,157 | 0.55% |
| 42 | TFI INTL INC | 87241L109 | 5,022 | $728,728 | 0.51% |
| 43 | ISHARES TR | 46429B663 | 6,355 | $690,789 | 0.49% |
| 44 | FRANCO NEV CORP | FNV | 5,550 | $657,606 | 0.46% |
| 45 | DIGITAL RLTY TR INC | 253868103 | 4,136 | $628,879 | 0.44% |
| 46 | AMERICAN TOWER CORP NEW | 03027X100 | 3,105 | $603,550 | 0.43% |
| 47 | EQUINIX INC | EQIX | 786 | $594,688 | 0.42% |
| 48 | RB GLOBAL INC | RBA | 7,251 | $552,676 | 0.39% |
| 49 | IMPERIAL OIL LTD | IMO | 7,986 | $544,176 | 0.38% |
| 50 | HUDBAY MINERALS INC | HBM | 60,150 | $543,974 | 0.38% |
| 51 | DESCARTES SYS GROUP INC | 249906108 | 5,615 | $543,690 | 0.38% |
| 52 | KINROSS GOLD CORP | KGCRF | 63,386 | $527,399 | 0.37% |
| 53 | COLLIERS INTL GROUP INC | 194693107 | 4,703 | $524,850 | 0.37% |
| 54 | SILVERCREST METALS INC | 828363101 | 64,250 | $524,731 | 0.37% |
| 55 | CGI INC | GIB | 5,225 | $521,195 | 0.37% |
| 56 | MCDONALDS CORP | MCD | 1,994 | $508,151 | 0.36% |
| 57 | CAMECO CORP | CCJ | 10,136 | $498,389 | 0.35% |
| 58 | SHOPIFY INC | SHOP | 7,160 | $472,881 | 0.33% |
| 59 | JPMORGAN CHASE & CO. | VYLD | 2,332 | $471,670 | 0.33% |
| 60 | FORTUNA MNG CORP | 349942102 | 90,306 | $441,331 | 0.31% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 2,518 | $415,269 | 0.29% |
| 62 | JOHNSON & JOHNSON | JNJ | 2,813 | $411,148 | 0.29% |
| 63 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 8,310 | $394,885 | 0.28% |
| 64 | PEPSICO INC | PEP | 2,122 | $349,981 | 0.25% |
| 65 | ISHARES GOLD TR | IAU | 7,662 | $336,707 | 0.24% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 378 | $321,296 | 0.23% |
| 67 | TELUS CORPORATION | TU | 19,254 | $291,288 | 0.21% |
| 68 | AUTOMATIC DATA PROCESSING IN | ADP | 1,200 | $286,428 | 0.20% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,483 | $279,660 | 0.20% |
| 70 | BANK AMERICA CORP | 060505104 | 6,835 | $271,828 | 0.19% |
| 71 | UNILEVER PLC | UNLYF | 4,900 | $269,451 | 0.19% |
| 72 | AGNICO EAGLE MINES LTD | AEM | 4,040 | $264,076 | 0.19% |
| 73 | DEERE & CO | DE | 700 | $261,541 | 0.18% |
| 74 | META PLATFORMS INC | META | 500 | $252,110 | 0.18% |
| 75 | STARBUCKS CORP | SBUX | 3,166 | $246,473 | 0.17% |
| 76 | ARK ETF TR | 00214Q203 | 4,400 | $242,396 | 0.17% |
| 77 | SELECT SECTOR SPDR TR | 81369Y308 | 3,000 | $229,650 | 0.16% |
| 78 | NUTRIEN LTD | NTR | 4,494 | $228,653 | 0.16% |
| 79 | ORACLE CORP | ORCL-PD | 1,530 | $216,036 | 0.15% |
| 80 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 6,119 | $205,841 | 0.15% |
| 81 | WISDOMTREE TR | WT | 3,172 | $201,232 | 0.14% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,365 | $197,324 | 0.14% |
| 83 | SUNCOR ENERGY INC NEW | SU | 4,978 | $189,641 | 0.13% |
| 84 | NORFOLK SOUTHN CORP | 655844108 | 850 | $182,487 | 0.13% |
| 85 | MAGNA INTL INC | 559222401 | 4,226 | $177,015 | 0.13% |
| 86 | DAVITA INC | DVA | 1,250 | $173,213 | 0.12% |
| 87 | DIAGEO PLC | DGEAF | 1,350 | $170,208 | 0.12% |
| 88 | CANADIAN NAT RES LTD | 136385101 | 4,668 | $166,169 | 0.12% |
| 89 | VANGUARD WHITEHALL FDS | 921946406 | 1,390 | $164,854 | 0.12% |
| 90 | ABBOTT LABS | ABLZF | 1,488 | $154,618 | 0.11% |
| 91 | VANGUARD SCOTTSDALE FDS | 92206C599 | 625 | $149,750 | 0.11% |
| 92 | ROGERS COMMUNICATIONS INC | RCIAF | 3,670 | $135,656 | 0.10% |
| 93 | SELECT SECTOR SPDR TR | 81369Y803 | 592 | $133,899 | 0.09% |
| 94 | ISHARES TR | 464287523 | 540 | $133,180 | 0.09% |
| 95 | ISHARES TR | 46432F834 | 1,919 | $129,648 | 0.09% |
| 96 | NOVARTIS AG | NVSEF | 1,200 | $127,752 | 0.09% |
| 97 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,833 | $123,972 | 0.09% |
| 98 | VISA INC | V | 445 | $116,799 | 0.08% |
| 99 | AMERICAN EXPRESS CO | AXP | 440 | $101,882 | 0.07% |
| 100 | VERISIGN INC | VRSN | 550 | $97,790 | 0.07% |
| 101 | LOWES COS INC | 548661107 | 435 | $95,900 | 0.07% |
| 102 | BECTON DICKINSON & CO | BDX | 409 | $95,587 | 0.07% |
| 103 | ISHARES INC | 464286533 | 1,660 | $94,969 | 0.07% |
| 104 | BOSTON SCIENTIFIC CORP | BSX | 1,200 | $92,412 | 0.07% |
| 105 | CISCO SYS INC | CSCO | 1,935 | $91,932 | 0.06% |
| 106 | MCKESSON CORP | MCK | 155 | $90,526 | 0.06% |
| 107 | QUALCOMM INC | QCOM | 440 | $87,639 | 0.06% |
| 108 | HCA HEALTHCARE INC | HCA | 270 | $86,746 | 0.06% |
| 109 | MARATHON PETE CORP | MARA | 490 | $85,005 | 0.06% |
| 110 | ISHARES TR | 46432F842 | 1,130 | $82,083 | 0.06% |
| 111 | WHEATON PRECIOUS METALS CORP | WPM | 1,566 | $82,057 | 0.06% |
| 112 | OCCIDENTAL PETE CORP | 674599105 | 1,301 | $82,002 | 0.06% |
| 113 | EXXON MOBIL CORP | XOM | 708 | $81,505 | 0.06% |
| 114 | THE CIGNA GROUP | 125523100 | 245 | $80,990 | 0.06% |
| 115 | EOG RES INC | EOG | 642 | $80,809 | 0.06% |
| 116 | COLGATE PALMOLIVE CO | CL | 826 | $80,155 | 0.06% |
| 117 | INTEL CORP | INTC | 2,500 | $77,425 | 0.05% |
| 118 | ALPHABET INC | GOOG | 416 | $75,774 | 0.05% |
| 119 | RTX CORPORATION | RTX | 750 | $75,293 | 0.05% |
| 120 | AFLAC INC | AFL | 805 | $71,895 | 0.05% |
| 121 | AUTOZONE INC | AZO | 24 | $71,138 | 0.05% |
| 122 | ISHARES TR | 46434V647 | 3,020 | $70,215 | 0.05% |
| 123 | CATERPILLAR INC | CAT | 209 | $69,618 | 0.05% |
| 124 | PHILIP MORRIS INTL INC | 718172109 | 671 | $67,992 | 0.05% |
| 125 | ALTRIA GROUP INC | MO | 1,485 | $67,642 | 0.05% |
| 126 | BOOKING HOLDINGS INC | BKNG | 17 | $67,346 | 0.05% |
| 127 | LOCKHEED MARTIN CORP | LMT | 142 | $66,328 | 0.05% |
| 128 | AT&T INC | T-PC | 3,460 | $66,121 | 0.05% |
| 129 | STANTEC INC | STN | 780 | $65,258 | 0.05% |
| 130 | SPDR GOLD TR | GLD | 300 | $64,503 | 0.05% |
| 131 | CONOCOPHILLIPS | COP | 555 | $63,481 | 0.04% |
| 132 | HOME DEPOT INC | HD | 180 | $61,963 | 0.04% |
| 133 | BANK MONTREAL QUE | 063671101 | 737 | $61,822 | 0.04% |
| 134 | MARRIOTT INTL INC NEW | 571903202 | 255 | $61,651 | 0.04% |
| 135 | METLIFE INC | MET-PF | 875 | $61,416 | 0.04% |
| 136 | CHEVRON CORP NEW | CVX | 389 | $60,847 | 0.04% |
| 137 | VERIZON COMMUNICATIONS INC | VZ | 1,467 | $60,499 | 0.04% |
| 138 | ABBVIE INC | ABBV | 348 | $59,689 | 0.04% |
| 139 | ILLINOIS TOOL WKS INC | 452308109 | 244 | $57,818 | 0.04% |
| 140 | COMCAST CORP NEW | CCZ | 1,470 | $57,565 | 0.04% |
| 141 | ELEVANCE HEALTH INC | ELV | 106 | $57,437 | 0.04% |
| 142 | GOLDMAN SACHS GROUP INC | GSCE | 125 | $56,540 | 0.04% |
| 143 | PHILLIPS 66 | PSX | 391 | $55,197 | 0.04% |
| 144 | HP INC | HPQ | 1,565 | $54,806 | 0.04% |
| 145 | THERMO FISHER SCIENTIFIC INC | TMO | 94 | $51,982 | 0.04% |
| 146 | ALGONQUIN PWR UTILS CORP | 015857105 | 8,750 | $51,391 | 0.04% |
| 147 | PAYPAL HLDGS INC | PYPL | 859 | $49,848 | 0.04% |
| 148 | SHERWIN WILLIAMS CO | SHW | 160 | $47,749 | 0.03% |
| 149 | CVS HEALTH CORP | CVS | 793 | $46,835 | 0.03% |
| 150 | PRUDENTIAL FINL INC | PUKPF | 395 | $46,290 | 0.03% |
| 151 | FIRSTSERVICE CORP NEW | FSV | 290 | $44,106 | 0.03% |
| 152 | GILDAN ACTIVEWEAR INC | GIL | 1,160 | $43,971 | 0.03% |
| 153 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 2,200 | $42,395 | 0.03% |
| 154 | WALMART INC | WMT | 600 | $40,626 | 0.03% |
| 155 | OPEN TEXT CORP | OTEX | 1,300 | $39,012 | 0.03% |
| 156 | DOLLAR TREE INC | DLTR | 360 | $38,437 | 0.03% |
| 157 | KROGER CO | KR | 750 | $37,448 | 0.03% |
| 158 | CONSTELLATION BRANDS INC | STZ | 145 | $37,306 | 0.03% |
| 159 | ISHARES TR | 464287234 | 800 | $34,072 | 0.02% |
| 160 | ZIMMER BIOMET HOLDINGS INC | ZBH | 300 | $32,559 | 0.02% |
| 161 | ISHARES INC | 464286509 | 855 | $31,712 | 0.02% |
| 162 | CAE INC | CAE | 1,500 | $27,843 | 0.02% |
| 163 | KLA CORP | KLAC | 33 | $27,209 | 0.02% |
| 164 | BROOKFIELD RENEWABLE CORP | BEPC | 957 | $27,097 | 0.02% |
| 165 | PFIZER INC | PFE | 955 | $26,721 | 0.02% |
| 166 | AMAZON COM INC | AMZN | 135 | $26,089 | 0.02% |
| 167 | SALESFORCE INC | CRM | 100 | $25,710 | 0.02% |
| 168 | NOVO-NORDISK A S | NONOF | 169 | $24,123 | 0.02% |
| 169 | ACCENTURE PLC IRELAND | ACN | 79 | $23,969 | 0.02% |
| 170 | TECK RESOURCES LTD | TCKRF | 500 | $23,946 | 0.02% |
| 171 | ISHARES TR | 464287465 | 300 | $23,499 | 0.02% |
| 172 | SHELL PLC | RYDAF | 323 | $23,314 | 0.02% |
| 173 | NETFLIX INC | NFLX | 33 | $22,271 | 0.02% |
| 174 | ASML HOLDING N V | ASMLF | 21 | $21,477 | 0.02% |
| 175 | UNITEDHEALTH GROUP INC | UNH | 42 | $21,389 | 0.02% |
| 176 | TOYOTA MOTOR CORP | TOYOF | 100 | $20,497 | 0.01% |
| 177 | CENOVUS ENERGY INC | CVE | 960 | $18,857 | 0.01% |
| 178 | MASTERCARD INCORPORATED | MA | 38 | $16,764 | 0.01% |
| 179 | SPDR SER TR | 78464A698 | 340 | $16,694 | 0.01% |
| 180 | ISHARES TR | 464288372 | 345 | $16,532 | 0.01% |
| 181 | FORTINET INC | FTNT | 261 | $15,730 | 0.01% |
| 182 | OREILLY AUTOMOTIVE INC | 67103H107 | 14 | $14,785 | 0.01% |
| 183 | AMGEN INC | AMGN | 45 | $14,060 | 0.01% |
| 184 | SUN LIFE FINANCIAL INC. | SUNFF | 275 | $13,476 | 0.01% |
| 185 | DISNEY WALT CO | 254687106 | 133 | $13,206 | 0.01% |
| 186 | INTERNATIONAL BUSINESS MACHS | INTR | 70 | $12,107 | 0.01% |
| 187 | OVINTIV INC | OVV | 238 | $11,155 | 0.01% |
| 188 | NEXGEN ENERGY LTD | NXE | 1,409 | $9,819 | 0.01% |
| 189 | CAPITAL ONE FINL CORP | 14040H105 | 65 | $8,999 | 0.01% |
| 190 | PALANTIR TECHNOLOGIES INC | PLTR | 300 | $7,599 | 0.01% |
| 191 | MARSH & MCLENNAN COS INC | 571748102 | 29 | $6,111 | 0.00% |
| 192 | AMPHENOL CORP NEW | 032095101 | 90 | $6,063 | 0.00% |
| 193 | AFFIRM HLDGS INC | AFRM | 200 | $6,042 | 0.00% |
| 194 | VERISK ANALYTICS INC | VRSK | 21 | $5,661 | 0.00% |
| 195 | CME GROUP INC | CME | 12 | $2,359 | 0.00% |
| 196 | CENCORA INC | COR | 10 | $2,253 | 0.00% |
| 197 | MARTIN MARIETTA MATLS INC | 573284106 | 4 | $2,167 | 0.00% |
| 198 | WATERS CORP | 941848103 | 7 | $2,031 | 0.00% |
| 199 | BLOCK INC | BSQKZ | 28 | $1,806 | 0.00% |
| 200 | DANAHER CORPORATION | 235851102 | 7 | $1,749 | 0.00% |
| 201 | AMETEK INC | AME | 10 | $1,667 | 0.00% |
| 202 | ABERCROMBIE & FITCH CO | ANF | 8 | $1,423 | 0.00% |
| 203 | APTARGROUP INC | ATR | 10 | $1,408 | 0.00% |
| 204 | SKY HARBOUR GROUP CORPORATIO | SKYH-WT | 990 | $1,228 | 0.00% |
| 205 | NIKE INC | NKE | 15 | $1,131 | 0.00% |
| 206 | DOLLAR GEN CORP NEW | 256677105 | 5 | $661 | 0.00% |
| 207 | ZIMVIE INC | 98888T107 | 30 | $548 | 0.00% |
| 208 | TELUS INTL CDA INC | TU | 90 | $519 | 0.00% |
| 209 | CITIGROUP INC | C-PR | 5 | $317 | 0.00% |