13F HOLDINGS REPORT
Tacita Capital Inc
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001846287-24-000004
Total Value
$153.3M
Positions
201
Other Managers
0
Confidential Omitted
No
Holdings (201)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES INC | 464286525 | 90,167 | $10.3M | 6.74% |
| 2 | ISHARES TR | 46432F396 | 39,427 | $8.0M | 5.21% |
| 3 | VANGUARD INDEX FDS | 922908611 | 39,234 | $7.9M | 5.14% |
| 4 | VANECK ETF TRUST | 92189F643 | 69,451 | $6.7M | 4.39% |
| 5 | BROOKFIELD CORP | 11271J107 | 113,604 | $6.0M | 3.94% |
| 6 | ISHARES INC | 46434G103 | 100,722 | $5.8M | 3.77% |
| 7 | BROOKFIELD INFRAST PARTNERS | G16252101 | 147,208 | $5.2M | 3.37% |
| 8 | ISHARES TR | 46432F339 | 28,811 | $5.2M | 3.37% |
| 9 | ISHARES TR | 46434V449 | 116,877 | $4.7M | 3.08% |
| 10 | ISHARES TR | 46434V456 | 100,818 | $4.2M | 2.73% |
| 11 | ROYAL BK CDA | 780087102 | 32,818 | $4.1M | 2.68% |
| 12 | VANGUARD INDEX FDS | 922908512 | 23,394 | $3.9M | 2.56% |
| 13 | VANGUARD INDEX FDS | 922908744 | 21,430 | $3.7M | 2.44% |
| 14 | TC ENERGY CORP | TRPRF | 70,809 | $3.4M | 2.20% |
| 15 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 114,583 | $3.2M | 2.11% |
| 16 | ISHARES TR | 46429B697 | 33,698 | $3.1M | 2.01% |
| 17 | ISHARES TR | 46435G409 | 100,798 | $3.0M | 1.94% |
| 18 | GRANITE REAL ESTATE INVT TR | 387437114 | 48,791 | $2.9M | 1.92% |
| 19 | FORTIS INC | FTRSF | 61,781 | $2.8M | 1.83% |
| 20 | ENBRIDGE INC | ENNPF | 66,028 | $2.7M | 1.75% |
| 21 | PRIMO WATER CORPORATION | 74167P108 | 104,118 | $2.6M | 1.72% |
| 22 | TORONTO DOMINION BK ONT | TORO | 40,935 | $2.6M | 1.69% |
| 23 | TRANSALTA CORP | TACPF | 245,081 | $2.5M | 1.66% |
| 24 | VANGUARD INDEX FDS | 922908769 | 8,736 | $2.5M | 1.61% |
| 25 | CANADIAN NATL RY CO | 136375102 | 19,929 | $2.3M | 1.52% |
| 26 | PEMBINA PIPELINE CORP | PPLOF | 51,434 | $2.1M | 1.38% |
| 27 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 40,024 | $1.9M | 1.24% |
| 28 | BANK NOVA SCOTIA HALIFAX | 064149107 | 32,130 | $1.8M | 1.14% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,778 | $1.7M | 1.13% |
| 30 | THOMSON REUTERS CORP. | TMSOF | 9,916 | $1.7M | 1.10% |
| 31 | MICROSOFT CORP | MSFT | 3,594 | $1.5M | 1.01% |
| 32 | ISHARES TR | 46429B689 | 16,550 | $1.3M | 0.83% |
| 33 | APPLE INC | AAPL | 4,892 | $1.1M | 0.74% |
| 34 | BCE INC | BCPPF | 28,441 | $990,003 | 0.65% |
| 35 | SUN CMNTYS INC | 866674104 | 7,259 | $981,054 | 0.64% |
| 36 | MANULIFE FINL CORP | 56501R106 | 31,376 | $928,412 | 0.61% |
| 37 | WASTE CONNECTIONS INC | WCN | 4,881 | $873,543 | 0.57% |
| 38 | ISHARES TR | 46429B663 | 6,355 | $747,475 | 0.49% |
| 39 | ALPHABET INC | GOOG | 4,395 | $734,800 | 0.48% |
| 40 | CELESTICA INC | CLS | 14,309 | $732,399 | 0.48% |
| 41 | FRANCO NEV CORP | FNV | 5,550 | $690,175 | 0.45% |
| 42 | AMERICAN TOWER CORP NEW | 03027X100 | 2,955 | $687,215 | 0.45% |
| 43 | EQUINIX INC | EQIX | 736 | $653,296 | 0.43% |
| 44 | COLLIERS INTL GROUP INC | 194693107 | 4,274 | $649,421 | 0.42% |
| 45 | DIGITAL RLTY TR INC | 253868103 | 3,936 | $636,963 | 0.42% |
| 46 | TFI INTL INC | 87241L109 | 4,643 | $636,745 | 0.42% |
| 47 | GILDAN ACTIVEWEAR INC | GIL | 13,056 | $615,298 | 0.40% |
| 48 | MCDONALDS CORP | MCD | 1,994 | $607,193 | 0.40% |
| 49 | SILVERCREST METALS INC | 828363101 | 59,158 | $549,625 | 0.36% |
| 50 | RESTAURANT BRANDS INTL INC | 76131D103 | 7,552 | $545,602 | 0.36% |
| 51 | CANADIAN IMPERIAL BK COMM | CNDIF | 8,828 | $542,176 | 0.35% |
| 52 | RB GLOBAL INC | RBA | 6,721 | $541,591 | 0.35% |
| 53 | KINROSS GOLD CORP | KGCRF | 57,341 | $537,837 | 0.35% |
| 54 | DESCARTES SYS GROUP INC | 249906108 | 5,191 | $534,817 | 0.35% |
| 55 | CANADIAN PACIFIC KANSAS CITY | CP | 6,117 | $523,803 | 0.34% |
| 56 | IMPERIAL OIL LTD | IMO | 7,406 | $521,677 | 0.34% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 2,332 | $491,726 | 0.32% |
| 58 | CAMECO CORP | CCJ | 10,136 | $484,814 | 0.32% |
| 59 | ELDORADO GOLD CORP NEW | 284902509 | 26,840 | $467,137 | 0.30% |
| 60 | JOHNSON & JOHNSON | JNJ | 2,813 | $455,875 | 0.30% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 2,518 | $436,118 | 0.28% |
| 62 | PEPSICO INC | PEP | 2,478 | $421,384 | 0.27% |
| 63 | ISHARES GOLD TR | IAU | 7,662 | $380,725 | 0.25% |
| 64 | AGNICO EAGLE MINES LTD | AEM | 4,570 | $368,598 | 0.24% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 378 | $335,105 | 0.22% |
| 66 | AUTOMATIC DATA PROCESSING IN | ADP | 1,200 | $332,076 | 0.22% |
| 67 | TELUS CORPORATION | TU | 19,254 | $323,418 | 0.21% |
| 68 | UNILEVER PLC | UNLYF | 4,900 | $318,304 | 0.21% |
| 69 | STARBUCKS CORP | SBUX | 3,166 | $308,653 | 0.20% |
| 70 | ROGERS COMMUNICATIONS INC | RCIAF | 7,412 | $298,390 | 0.19% |
| 71 | DEERE & CO | DE | 700 | $292,131 | 0.19% |
| 72 | BANK AMERICA CORP | 060505104 | 6,835 | $271,213 | 0.18% |
| 73 | ARK ETF TR | 00214Q203 | 4,400 | $268,048 | 0.17% |
| 74 | SELECT SECTOR SPDR TR | 81369Y308 | 3,000 | $249,030 | 0.16% |
| 75 | META PLATFORMS INC | META | 423 | $242,142 | 0.16% |
| 76 | SUNCOR ENERGY INC NEW | SU | 6,532 | $241,396 | 0.16% |
| 77 | ORACLE CORP | ORCL-PD | 1,370 | $233,448 | 0.15% |
| 78 | WISDOMTREE TR | WT | 3,172 | $219,027 | 0.14% |
| 79 | NUTRIEN LTD | NTR | 4,494 | $216,216 | 0.14% |
| 80 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,365 | $211,995 | 0.14% |
| 81 | NORFOLK SOUTHN CORP | 655844108 | 850 | $211,225 | 0.14% |
| 82 | DAVITA INC | DVA | 1,250 | $204,913 | 0.13% |
| 83 | DIAGEO PLC | DGEAF | 1,350 | $189,459 | 0.12% |
| 84 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,508 | $180,508 | 0.12% |
| 85 | VANGUARD WHITEHALL FDS | 921946406 | 1,390 | $178,198 | 0.12% |
| 86 | MAGNA INTL INC | 559222401 | 4,226 | $173,570 | 0.11% |
| 87 | ABBOTT LABS | ABLZF | 1,488 | $169,647 | 0.11% |
| 88 | VANGUARD SCOTTSDALE FDS | 92206C599 | 625 | $158,544 | 0.10% |
| 89 | CANADIAN NAT RES LTD | 136385101 | 4,668 | $155,197 | 0.10% |
| 90 | ISHARES TR | 46432F834 | 1,919 | $139,377 | 0.09% |
| 91 | NOVARTIS AG | NVSEF | 1,200 | $138,024 | 0.09% |
| 92 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,833 | $135,559 | 0.09% |
| 93 | SELECT SECTOR SPDR TR | 81369Y803 | 592 | $133,656 | 0.09% |
| 94 | ISHARES TR | 464287523 | 540 | $124,519 | 0.08% |
| 95 | VISA INC | V | 445 | $122,353 | 0.08% |
| 96 | AMERICAN EXPRESS CO | AXP | 440 | $119,328 | 0.08% |
| 97 | LOWES COS INC | 548661107 | 435 | $117,820 | 0.08% |
| 98 | CISCO SYS INC | CSCO | 2,160 | $114,955 | 0.07% |
| 99 | VERISIGN INC | VRSN | 550 | $104,478 | 0.07% |
| 100 | ISHARES INC | 464286533 | 1,660 | $104,082 | 0.07% |
| 101 | CATERPILLAR INC | CAT | 259 | $101,300 | 0.07% |
| 102 | BOSTON SCIENTIFIC CORP | BSX | 1,200 | $100,560 | 0.07% |
| 103 | BECTON DICKINSON & CO | BDX | 409 | $98,610 | 0.06% |
| 104 | WHEATON PRECIOUS METALS CORP | WPM | 1,566 | $95,759 | 0.06% |
| 105 | PHILIP MORRIS INTL INC | 718172109 | 786 | $95,420 | 0.06% |
| 106 | RTX CORPORATION | RTX | 750 | $90,870 | 0.06% |
| 107 | AFLAC INC | AFL | 805 | $89,999 | 0.06% |
| 108 | HCA HEALTHCARE INC | HCA | 220 | $89,415 | 0.06% |
| 109 | MCKESSON CORP | MCK | 180 | $88,996 | 0.06% |
| 110 | ISHARES TR | 46432F842 | 1,139 | $88,899 | 0.06% |
| 111 | BOOKING HOLDINGS INC | BKNG | 21 | $88,455 | 0.06% |
| 112 | COLGATE PALMOLIVE CO | CL | 826 | $85,747 | 0.06% |
| 113 | THE CIGNA GROUP | 125523100 | 245 | $84,878 | 0.06% |
| 114 | LOCKHEED MARTIN CORP | LMT | 142 | $83,008 | 0.05% |
| 115 | EXXON MOBIL CORP | XOM | 708 | $82,992 | 0.05% |
| 116 | ALTRIA GROUP INC | MO | 1,612 | $82,276 | 0.05% |
| 117 | CGI INC | GIB | 710 | $81,796 | 0.05% |
| 118 | ISHARES TR | 46434V647 | 3,020 | $80,604 | 0.05% |
| 119 | SHERWIN WILLIAMS CO | SHW | 210 | $80,151 | 0.05% |
| 120 | QUALCOMM INC | QCOM | 465 | $79,073 | 0.05% |
| 121 | EOG RES INC | EOG | 642 | $78,921 | 0.05% |
| 122 | AT&T INC | T-PC | 3,460 | $76,120 | 0.05% |
| 123 | AUTOZONE INC | AZO | 24 | $75,601 | 0.05% |
| 124 | HOME DEPOT INC | HD | 180 | $72,936 | 0.05% |
| 125 | SPDR GOLD TR | GLD | 300 | $72,918 | 0.05% |
| 126 | HP INC | HPQ | 2,015 | $72,278 | 0.05% |
| 127 | METLIFE INC | MET-PF | 875 | $72,170 | 0.05% |
| 128 | PAYPAL HLDGS INC | PYPL | 914 | $71,319 | 0.05% |
| 129 | ALPHABET INC | GOOG | 416 | $68,994 | 0.05% |
| 130 | ABBVIE INC | ABBV | 348 | $68,723 | 0.04% |
| 131 | OCCIDENTAL PETE CORP | 674599105 | 1,301 | $67,054 | 0.04% |
| 132 | CHEVRON CORP NEW | CVX | 454 | $66,861 | 0.04% |
| 133 | BANK MONTREAL QUE | 063671101 | 737 | $66,585 | 0.04% |
| 134 | VERIZON COMMUNICATIONS INC | VZ | 1,467 | $65,883 | 0.04% |
| 135 | PRUDENTIAL FINL INC | PUKPF | 530 | $64,183 | 0.04% |
| 136 | ILLINOIS TOOL WKS INC | 452308109 | 244 | $63,945 | 0.04% |
| 137 | MARATHON PETE CORP | MARA | 390 | $63,535 | 0.04% |
| 138 | MARRIOTT INTL INC NEW | 571903202 | 255 | $63,393 | 0.04% |
| 139 | STANTEC INC | STN | 780 | $62,802 | 0.04% |
| 140 | GOLDMAN SACHS GROUP INC | GSCE | 125 | $61,889 | 0.04% |
| 141 | COMCAST CORP NEW | CCZ | 1,470 | $61,402 | 0.04% |
| 142 | CONOCOPHILLIPS | COP | 555 | $58,430 | 0.04% |
| 143 | THERMO FISHER SCIENTIFIC INC | TMO | 94 | $58,146 | 0.04% |
| 144 | ELEVANCE HEALTH INC | ELV | 111 | $57,720 | 0.04% |
| 145 | FIRSTSERVICE CORP NEW | FSV | 290 | $53,051 | 0.03% |
| 146 | PHILLIPS 66 | PSX | 391 | $51,397 | 0.03% |
| 147 | CVS HEALTH CORP | CVS | 793 | $49,864 | 0.03% |
| 148 | WALMART INC | WMT | 600 | $48,450 | 0.03% |
| 149 | ALGONQUIN PWR UTILS CORP | 015857105 | 8,750 | $47,870 | 0.03% |
| 150 | KROGER CO | KR | 750 | $42,975 | 0.03% |
| 151 | CONSTELLATION BRANDS INC | STZ | 145 | $37,365 | 0.02% |
| 152 | ISHARES INC | 464286509 | 855 | $35,500 | 0.02% |
| 153 | ZIMMER BIOMET HOLDINGS INC | ZBH | 300 | $32,385 | 0.02% |
| 154 | CAE INC | CAE | 1,500 | $28,194 | 0.02% |
| 155 | ACCENTURE PLC IRELAND | ACN | 79 | $27,925 | 0.02% |
| 156 | PFIZER INC | PFE | 955 | $27,638 | 0.02% |
| 157 | SALESFORCE INC | CRM | 100 | $27,371 | 0.02% |
| 158 | TECK RESOURCES LTD | TCKRF | 500 | $26,147 | 0.02% |
| 159 | KLA CORP | KLAC | 33 | $25,556 | 0.02% |
| 160 | DOLLAR TREE INC | DLTR | 360 | $25,315 | 0.02% |
| 161 | AMAZON COM INC | AMZN | 135 | $25,155 | 0.02% |
| 162 | ISHARES TR | 464287465 | 300 | $25,089 | 0.02% |
| 163 | UNITEDHEALTH GROUP INC | UNH | 42 | $24,557 | 0.02% |
| 164 | NETFLIX INC | NFLX | 33 | $23,406 | 0.02% |
| 165 | SHELL PLC | RYDAF | 323 | $21,302 | 0.01% |
| 166 | FORTINET INC | FTNT | 261 | $20,241 | 0.01% |
| 167 | NOVO-NORDISK A S | NONOF | 169 | $20,123 | 0.01% |
| 168 | SPDR SER TR | 78464A698 | 340 | $19,244 | 0.01% |
| 169 | ISHARES TR | 464288372 | 345 | $18,778 | 0.01% |
| 170 | MASTERCARD INCORPORATED | MA | 38 | $18,764 | 0.01% |
| 171 | TOYOTA MOTOR CORP | TOYOF | 100 | $17,857 | 0.01% |
| 172 | ASML HOLDING N V | ASMLF | 21 | $17,498 | 0.01% |
| 173 | OREILLY AUTOMOTIVE INC | 67103H107 | 14 | $16,122 | 0.01% |
| 174 | CENOVUS ENERGY INC | CVE | 960 | $16,076 | 0.01% |
| 175 | INTERNATIONAL BUSINESS MACHS | INTR | 70 | $15,476 | 0.01% |
| 176 | AMGEN INC | AMGN | 45 | $14,499 | 0.01% |
| 177 | ISHARES TR | 464287234 | 300 | $13,758 | 0.01% |
| 178 | DISNEY WALT CO | 254687106 | 133 | $12,793 | 0.01% |
| 179 | INTEL CORP | INTC | 500 | $11,730 | 0.01% |
| 180 | PALANTIR TECHNOLOGIES INC | PLTR | 300 | $11,160 | 0.01% |
| 181 | CAPITAL ONE FINL CORP | 14040H105 | 65 | $9,732 | 0.01% |
| 182 | NEXGEN ENERGY LTD | NXE | 1,409 | $9,200 | 0.01% |
| 183 | OVINTIV INC | OVV | 238 | $9,118 | 0.01% |
| 184 | AFFIRM HLDGS INC | AFRM | 200 | $8,164 | 0.01% |
| 185 | MARSH & MCLENNAN COS INC | 571748102 | 29 | $6,470 | 0.00% |
| 186 | AMPHENOL CORP NEW | 032095101 | 90 | $5,864 | 0.00% |
| 187 | CME GROUP INC | CME | 12 | $2,648 | 0.00% |
| 188 | WATERS CORP | 941848103 | 7 | $2,519 | 0.00% |
| 189 | CENCORA INC | COR | 10 | $2,251 | 0.00% |
| 190 | SKY HARBOUR GROUP CORPORATIO | SKYH-WT | 990 | $2,228 | 0.00% |
| 191 | MARTIN MARIETTA MATLS INC | 573284106 | 4 | $2,153 | 0.00% |
| 192 | DANAHER CORPORATION | 235851102 | 7 | $1,946 | 0.00% |
| 193 | BLOCK INC | BSQKZ | 28 | $1,880 | 0.00% |
| 194 | AMETEK INC | AME | 10 | $1,717 | 0.00% |
| 195 | APTARGROUP INC | ATR | 10 | $1,602 | 0.00% |
| 196 | NIKE INC | NKE | 15 | $1,326 | 0.00% |
| 197 | ABERCROMBIE & FITCH CO | ANF | 8 | $1,119 | 0.00% |
| 198 | ZIMVIE INC | 98888T107 | 30 | $476 | 0.00% |
| 199 | DOLLAR GEN CORP NEW | 256677105 | 5 | $423 | 0.00% |
| 200 | CITIGROUP INC | C-PR | 5 | $313 | 0.00% |
| 201 | HUDBAY MINERALS INC | HBM | 2 | $18 | 0.00% |