13F HOLDINGS REPORT
Tacita Capital Inc
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001846287-25-000001
Total Value
$140.1M
Positions
205
Other Managers
0
Confidential Omitted
No
Holdings (205)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES INC | 464286525 | 83,106 | $9.1M | 6.48% |
| 2 | ISHARES TR | 46432F396 | 35,629 | $7.4M | 5.26% |
| 3 | VANGUARD INDEX FDS | 922908611 | 35,018 | $6.9M | 4.95% |
| 4 | BROOKFIELD CORP | 11271J107 | 107,409 | $6.2M | 4.40% |
| 5 | VANECK ETF TRUST | 92189F643 | 63,190 | $5.9M | 4.18% |
| 6 | ISHARES TR | 46432F339 | 25,547 | $4.5M | 3.25% |
| 7 | BROOKFIELD INFRAST PARTNERS | G16252101 | 141,837 | $4.5M | 3.21% |
| 8 | ISHARES INC | 46434G103 | 81,567 | $4.3M | 3.04% |
| 9 | ISHARES TR | 46434V449 | 106,629 | $4.0M | 2.85% |
| 10 | ROYAL BK CDA | 780087102 | 32,545 | $3.9M | 2.80% |
| 11 | VANGUARD INDEX FDS | 922908512 | 23,154 | $3.7M | 2.67% |
| 12 | VANGUARD INDEX FDS | 922908744 | 21,040 | $3.6M | 2.54% |
| 13 | ISHARES TR | 46434V456 | 89,829 | $3.3M | 2.38% |
| 14 | TRANSALTA CORP | TACPF | 224,138 | $3.2M | 2.26% |
| 15 | TC ENERGY CORP | TRPRF | 68,010 | $3.2M | 2.26% |
| 16 | ISHARES TR | 46429B697 | 33,698 | $3.0M | 2.14% |
| 17 | ENBRIDGE INC | ENNPF | 61,751 | $2.6M | 1.87% |
| 18 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 114,606 | $2.6M | 1.86% |
| 19 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 47,767 | $2.6M | 1.85% |
| 20 | FORTIS INC | FTRSF | 61,573 | $2.6M | 1.82% |
| 21 | VANGUARD INDEX FDS | 922908769 | 8,736 | $2.5M | 1.81% |
| 22 | PRIMO BRANDS CORPORATION | PRMB | 79,500 | $2.4M | 1.75% |
| 23 | ISHARES TR | 46435G409 | 86,425 | $2.3M | 1.67% |
| 24 | GRANITE REAL ESTATE INVT TR | 387437205 | 47,741 | $2.3M | 1.65% |
| 25 | TORONTO DOMINION BK ONT | TORO | 40,935 | $2.2M | 1.55% |
| 26 | CANADIAN NATL RY CO | 136375102 | 19,700 | $2.0M | 1.42% |
| 27 | PEMBINA PIPELINE CORP | PPLOF | 51,664 | $1.9M | 1.36% |
| 28 | BANK NOVA SCOTIA HALIFAX | 064149107 | 31,487 | $1.7M | 1.20% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,628 | $1.6M | 1.17% |
| 30 | MICROSOFT CORP | MSFT | 3,724 | $1.6M | 1.12% |
| 31 | THOMSON REUTERS CORP | TMSOF | 9,532 | $1.5M | 1.09% |
| 32 | APPLE INC | AAPL | 4,809 | $1.2M | 0.86% |
| 33 | ISHARES TR | 46429B689 | 16,404 | $1.2M | 0.83% |
| 34 | CELESTICA INC | CLS | 12,321 | $1.1M | 0.81% |
| 35 | MANULIFE FINL CORP | 56501R106 | 29,213 | $895,424 | 0.64% |
| 36 | SUN CMNTYS INC | 866674104 | 7,259 | $892,639 | 0.64% |
| 37 | ALPHABET INC | GOOG | 4,535 | $863,645 | 0.62% |
| 38 | WASTE CONNECTIONS INC | WCN | 4,829 | $826,559 | 0.59% |
| 39 | ISHARES TR | 46429B663 | 6,829 | $766,624 | 0.55% |
| 40 | DIGITAL RLTY TR INC | 253868103 | 3,936 | $697,971 | 0.50% |
| 41 | EQUINIX INC | EQIX | 736 | $693,967 | 0.50% |
| 42 | FRANCO NEV CORP | FNV | 5,550 | $650,725 | 0.46% |
| 43 | BCE INC | BCPPF | 27,956 | $646,552 | 0.46% |
| 44 | TFI INTL INC | 87241L109 | 4,523 | $609,802 | 0.44% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 2,507 | $600,953 | 0.43% |
| 46 | GILDAN ACTIVEWEAR INC | GIL | 12,321 | $578,545 | 0.41% |
| 47 | KINROSS GOLD CORP | KGCRF | 61,009 | $565,326 | 0.40% |
| 48 | RB GLOBAL INC | RBA | 6,262 | $563,911 | 0.40% |
| 49 | MCDONALDS CORP | MCD | 1,939 | $562,097 | 0.40% |
| 50 | CANADIAN IMPERIAL BK COMM | CNDIF | 8,828 | $557,177 | 0.40% |
| 51 | COLLIERS INTL GROUP INC | 194693107 | 4,060 | $550,873 | 0.39% |
| 52 | DESCARTES SYS GROUP INC | 249906108 | 4,783 | $542,470 | 0.39% |
| 53 | AMERICAN TOWER CORP NEW | 03027X100 | 2,955 | $541,977 | 0.39% |
| 54 | RESTAURANT BRANDS INTL INC | 76131D103 | 7,250 | $471,471 | 0.34% |
| 55 | SHOPIFY INC | SHOP | 4,348 | $461,717 | 0.33% |
| 56 | IMPERIAL OIL LTD | IMO | 7,176 | $441,256 | 0.32% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 2,518 | $422,143 | 0.30% |
| 58 | WEST FRASER TIMBER CO LTD | WFG | 4,766 | $412,023 | 0.29% |
| 59 | JOHNSON & JOHNSON | JNJ | 2,813 | $406,816 | 0.29% |
| 60 | ELDORADO GOLD CORP NEW | 284902509 | 25,731 | $381,846 | 0.27% |
| 61 | ISHARES GOLD TR | IAU | 7,662 | $379,422 | 0.27% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 404 | $370,173 | 0.26% |
| 63 | PEPSICO INC | PEP | 2,350 | $357,341 | 0.26% |
| 64 | AGNICO EAGLE MINES LTD | AEM | 4,570 | $356,728 | 0.25% |
| 65 | AUTOMATIC DATA PROCESSING IN | ADP | 1,200 | $351,276 | 0.25% |
| 66 | ARK ETF TR | 00214Q203 | 4,400 | $339,900 | 0.24% |
| 67 | SOUTH BOW CORP | SOBO | 12,796 | $301,268 | 0.22% |
| 68 | BANK AMERICA CORP | 060505104 | 6,835 | $300,398 | 0.21% |
| 69 | STARBUCKS CORP | SBUX | 3,166 | $288,898 | 0.21% |
| 70 | UNILEVER PLC | UNLYF | 4,900 | $277,830 | 0.20% |
| 71 | META PLATFORMS INC | META | 463 | $271,091 | 0.19% |
| 72 | DEERE & CO | DE | 625 | $264,813 | 0.19% |
| 73 | TELUS CORPORATION | TU | 17,754 | $240,177 | 0.17% |
| 74 | SELECT SECTOR SPDR TR | 81369Y308 | 3,000 | $235,830 | 0.17% |
| 75 | ROGERS COMMUNICATIONS INC | RCIAF | 6,915 | $212,099 | 0.15% |
| 76 | SUNCOR ENERGY INC NEW | SU | 5,851 | $208,380 | 0.15% |
| 77 | NUTRIEN LTD | NTR | 4,494 | $200,633 | 0.14% |
| 78 | NORFOLK SOUTHN CORP | 655844108 | 850 | $199,495 | 0.14% |
| 79 | ORACLE CORP | ORCL-PD | 1,175 | $195,802 | 0.14% |
| 80 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,365 | $193,185 | 0.14% |
| 81 | DAVITA INC | DVA | 1,250 | $186,938 | 0.13% |
| 82 | VISA INC | V | 584 | $184,567 | 0.13% |
| 83 | VANGUARD WHITEHALL FDS | 921946406 | 1,390 | $177,350 | 0.13% |
| 84 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,508 | $177,160 | 0.13% |
| 85 | MAGNA INTL INC | 559222401 | 4,226 | $176,231 | 0.13% |
| 86 | DIAGEO PLC | DGEAF | 1,350 | $171,626 | 0.12% |
| 87 | ABBOTT LABS | ABLZF | 1,488 | $168,308 | 0.12% |
| 88 | VANGUARD SCOTTSDALE FDS | 92206C599 | 625 | $162,338 | 0.12% |
| 89 | WISDOMTREE TR | WT | 2,288 | $144,030 | 0.10% |
| 90 | CANADIAN NAT RES LTD | 136385101 | 4,668 | $143,794 | 0.10% |
| 91 | SELECT SECTOR SPDR TR | 81369Y803 | 592 | $137,711 | 0.10% |
| 92 | ISHARES TR | 46432F834 | 1,919 | $126,923 | 0.09% |
| 93 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,833 | $124,765 | 0.09% |
| 94 | NOVARTIS AG | NVSEF | 1,200 | $116,772 | 0.08% |
| 95 | ISHARES TR | 464287523 | 540 | $116,365 | 0.08% |
| 96 | VERISIGN INC | VRSN | 550 | $113,828 | 0.08% |
| 97 | BOSTON SCIENTIFIC CORP | BSX | 1,200 | $107,184 | 0.08% |
| 98 | CISCO SYS INC | CSCO | 1,660 | $98,272 | 0.07% |
| 99 | ISHARES INC | 464286533 | 1,660 | $96,263 | 0.07% |
| 100 | BECTON DICKINSON & CO | BDX | 409 | $92,790 | 0.07% |
| 101 | WHEATON PRECIOUS METALS CORP | WPM | 1,566 | $87,946 | 0.06% |
| 102 | RTX CORPORATION | RTX | 750 | $86,790 | 0.06% |
| 103 | AMERICAN EXPRESS CO | AXP | 290 | $86,069 | 0.06% |
| 104 | ALPHABET INC | GOOG | 416 | $78,749 | 0.06% |
| 105 | LOWES COS INC | 548661107 | 315 | $77,742 | 0.06% |
| 106 | CGI INC | GIB | 710 | $77,510 | 0.06% |
| 107 | AMAZON COM INC | AMZN | 343 | $75,251 | 0.05% |
| 108 | MCKESSON CORP | MCK | 130 | $74,088 | 0.05% |
| 109 | ISHARES TR | 46432F842 | 1,049 | $73,724 | 0.05% |
| 110 | SPDR GOLD TR | GLD | 300 | $72,639 | 0.05% |
| 111 | ISHARES TR | 46434V647 | 3,020 | $72,389 | 0.05% |
| 112 | GOLDMAN SACHS GROUP INC | GSCE | 125 | $71,578 | 0.05% |
| 113 | BANK MONTREAL QUE | 063671101 | 737 | $71,387 | 0.05% |
| 114 | BOOKING HOLDINGS INC | BKNG | 14 | $69,558 | 0.05% |
| 115 | CHEVRON CORP NEW | CVX | 451 | $65,323 | 0.05% |
| 116 | PHILIP MORRIS INTL INC | 718172109 | 488 | $58,731 | 0.04% |
| 117 | CATERPILLAR INC | CAT | 159 | $57,679 | 0.04% |
| 118 | STANTEC INC | STN | 728 | $56,988 | 0.04% |
| 119 | UNITEDHEALTH GROUP INC | UNH | 112 | $56,656 | 0.04% |
| 120 | WALMART INC | WMT | 600 | $54,210 | 0.04% |
| 121 | EOG RES INC | EOG | 440 | $53,935 | 0.04% |
| 122 | ALTRIA GROUP INC | MO | 1,012 | $52,917 | 0.04% |
| 123 | FIRSTSERVICE CORP NEW | FSV | 290 | $52,414 | 0.04% |
| 124 | AFLAC INC | AFL | 505 | $52,237 | 0.04% |
| 125 | COLGATE PALMOLIVE CO | CL | 568 | $51,637 | 0.04% |
| 126 | THERMO FISHER SCIENTIFIC INC | TMO | 94 | $48,902 | 0.03% |
| 127 | PAYPAL HLDGS INC | PYPL | 556 | $47,455 | 0.03% |
| 128 | KROGER CO | KR | 750 | $45,863 | 0.03% |
| 129 | AUTOZONE INC | AZO | 14 | $44,828 | 0.03% |
| 130 | MARRIOTT INTL INC NEW | 571903202 | 160 | $44,630 | 0.03% |
| 131 | AT&T INC | T-PC | 1,960 | $44,629 | 0.03% |
| 132 | HOME DEPOT INC | HD | 114 | $44,345 | 0.03% |
| 133 | EXXON MOBIL CORP | XOM | 408 | $43,889 | 0.03% |
| 134 | METLIFE INC | MET-PF | 525 | $42,987 | 0.03% |
| 135 | HCA HEALTHCARE INC | HCA | 142 | $42,621 | 0.03% |
| 136 | LOCKHEED MARTIN CORP | LMT | 87 | $42,277 | 0.03% |
| 137 | INTERNATIONAL BUSINESS MACHS | INTR | 192 | $42,207 | 0.03% |
| 138 | QUALCOMM INC | QCOM | 270 | $41,477 | 0.03% |
| 139 | VERIZON COMMUNICATIONS INC | VZ | 992 | $39,670 | 0.03% |
| 140 | THE CIGNA GROUP | 125523100 | 140 | $38,660 | 0.03% |
| 141 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 681 | $38,517 | 0.03% |
| 142 | CAE INC | CAE | 1,500 | $38,002 | 0.03% |
| 143 | TJX COS INC NEW | 872540109 | 313 | $37,814 | 0.03% |
| 144 | ILLINOIS TOOL WKS INC | 452308109 | 149 | $37,780 | 0.03% |
| 145 | COMCAST CORP NEW | CCZ | 1,000 | $37,530 | 0.03% |
| 146 | SHERWIN WILLIAMS CO | SHW | 110 | $37,392 | 0.03% |
| 147 | MARATHON PETE CORP | MARA | 265 | $36,968 | 0.03% |
| 148 | PRUDENTIAL FINL INC | PUKPF | 305 | $36,152 | 0.03% |
| 149 | ABBVIE INC | ABBV | 198 | $35,185 | 0.03% |
| 150 | HP INC | HPQ | 1,065 | $34,751 | 0.02% |
| 151 | ISHARES INC | 464286509 | 855 | $34,457 | 0.02% |
| 152 | SALESFORCE INC | CRM | 100 | $33,433 | 0.02% |
| 153 | CONSTELLATION BRANDS INC | STZ | 145 | $32,045 | 0.02% |
| 154 | CONOCOPHILLIPS | COP | 320 | $31,734 | 0.02% |
| 155 | ZIMMER BIOMET HOLDINGS INC | ZBH | 300 | $31,689 | 0.02% |
| 156 | ALGONQUIN PWR UTILS CORP | 015857105 | 6,750 | $29,892 | 0.02% |
| 157 | NETFLIX INC | NFLX | 33 | $29,414 | 0.02% |
| 158 | DISNEY WALT CO | 254687106 | 257 | $28,617 | 0.02% |
| 159 | PHILLIPS 66 | PSX | 245 | $27,913 | 0.02% |
| 160 | NVIDIA CORPORATION | NVDA | 207 | $27,798 | 0.02% |
| 161 | ACCENTURE PLC IRELAND | ACN | 79 | $27,791 | 0.02% |
| 162 | DOLLAR TREE INC | DLTR | 360 | $26,978 | 0.02% |
| 163 | AMPHENOL CORP NEW | 032095101 | 386 | $26,808 | 0.02% |
| 164 | PFIZER INC | PFE | 955 | $25,336 | 0.02% |
| 165 | OCCIDENTAL PETE CORP | 674599105 | 500 | $24,705 | 0.02% |
| 166 | FORTINET INC | FTNT | 261 | $24,659 | 0.02% |
| 167 | ISHARES TR | 464287465 | 300 | $22,683 | 0.02% |
| 168 | SERVICENOW INC | NOW | 21 | $22,263 | 0.02% |
| 169 | KLA CORP | KLAC | 33 | $20,794 | 0.01% |
| 170 | SHELL PLC | RYDAF | 323 | $20,236 | 0.01% |
| 171 | TECK RESOURCES LTD | TCKRF | 500 | $20,226 | 0.01% |
| 172 | MASTERCARD INCORPORATED | MA | 38 | $20,010 | 0.01% |
| 173 | TOYOTA MOTOR CORP | TOYOF | 100 | $19,461 | 0.01% |
| 174 | ISHARES TR | 464288372 | 345 | $18,033 | 0.01% |
| 175 | NEXTERA ENERGY INC | NEE-PW | 235 | $16,847 | 0.01% |
| 176 | OREILLY AUTOMOTIVE INC | 67103H107 | 14 | $16,601 | 0.01% |
| 177 | ASML HOLDING N V | ASMLF | 21 | $14,555 | 0.01% |
| 178 | NOVO-NORDISK A S | NONOF | 169 | $14,537 | 0.01% |
| 179 | CENOVUS ENERGY INC | CVE | 960 | $14,520 | 0.01% |
| 180 | AFFIRM HLDGS INC | AFRM | 200 | $12,180 | 0.01% |
| 181 | AMGEN INC | AMGN | 45 | $11,729 | 0.01% |
| 182 | CAPITAL ONE FINL CORP | 14040H105 | 65 | $11,591 | 0.01% |
| 183 | INTEL CORP | INTC | 500 | $10,025 | 0.01% |
| 184 | OVINTIV INC | OVV | 238 | $9,639 | 0.01% |
| 185 | NEXGEN ENERGY LTD | NXE | 1,409 | $9,271 | 0.01% |
| 186 | CANADIAN PACIFIC KANSAS CITY | CP | 125 | $9,030 | 0.01% |
| 187 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 45 | $8,887 | 0.01% |
| 188 | MARSH & MCLENNAN COS INC | 571748102 | 29 | $6,160 | 0.00% |
| 189 | SKY HARBOUR GROUP CORPORATIO | SKYH-WT | 990 | $2,891 | 0.00% |
| 190 | CME GROUP INC | CME | 12 | $2,787 | 0.00% |
| 191 | WATERS CORP | 941848103 | 7 | $2,597 | 0.00% |
| 192 | BLOCK INC | BSQKZ | 28 | $2,380 | 0.00% |
| 193 | CENCORA INC | COR | 10 | $2,247 | 0.00% |
| 194 | BRITISH AMERN TOB PLC | 110448107 | 60 | $2,179 | 0.00% |
| 195 | FERRARI N V | RACE | 5 | $2,124 | 0.00% |
| 196 | MARTIN MARIETTA MATLS INC | 573284106 | 4 | $2,066 | 0.00% |
| 197 | AMETEK INC | AME | 10 | $1,803 | 0.00% |
| 198 | DANAHER CORPORATION | 235851102 | 7 | $1,607 | 0.00% |
| 199 | APTARGROUP INC | ATR | 10 | $1,571 | 0.00% |
| 200 | ABERCROMBIE & FITCH CO | ANF | 8 | $1,196 | 0.00% |
| 201 | NIKE INC | NKE | 15 | $1,135 | 0.00% |
| 202 | ZIMVIE INC | 98888T107 | 30 | $419 | 0.00% |
| 203 | DOLLAR GEN CORP NEW | 256677105 | 5 | $379 | 0.00% |
| 204 | CITIGROUP INC | C-PR | 5 | $352 | 0.00% |
| 205 | HUDBAY MINERALS INC | HBM | 2 | $16 | 0.00% |