Q2 2023 · 13F-HR
Tacita Capital Incholdings as filed
Filed 2023-08-11 · accession 0001846287-23-000003
$136,176
Reported value
191
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F396 | MTUM | ISHARES TR | $7,365 | 5.41% | 51,056 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $7,045 | 5.17% | 42,596 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $6,637 | 4.87% | 89,288 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $6,259 | 4.60% | 126,985 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $5,260 | 3.86% | 77,920 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $4,767 | 3.50% | 141,481 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $4,748 | 3.49% | 129,813 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $4,582 | 3.36% | 33,970 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3,574 | 2.62% | 25,825 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $3,499 | 2.57% | 105,400 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $3,354 | 2.46% | 131,800 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $3,320 | 2.44% | 34,733 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $3,303 | 2.43% | 27,259 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3,079 | 2.26% | 21,669 | Common | SOLE |
| 97717W760 | DLS | WISDOMTREE TR | $2,920 | 2.14% | 49,114 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $2,780 | 2.04% | 44,814 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2,667 | 1.96% | 12,109 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $2,597 | 1.91% | 88,011 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $2,537 | 1.86% | 71,270 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $2,472 | 1.82% | 61,130 | Common | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $2,398 | 1.76% | 40,499 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $2,220 | 1.63% | 40,376 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2,079 | 1.53% | 55,905 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $1,970 | 1.45% | 42,340 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $1,827 | 1.34% | 42,372 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $1,757 | 1.29% | 140,118 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $1,624 | 1.19% | 35,599 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $1,559 | 1.14% | 49,561 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $1,494 | 1.10% | 159,480 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1,463 | 1.07% | 4,296 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $1,403 | 1.03% | 28,030 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $1,319 | 0.97% | 9,763 | Common | SOLE |
| 89612W102 | — | TRICON RESIDENTIAL INC | $1,235 | 0.91% | 139,945 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1,123 | 0.82% | 34,382 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,046 | 0.77% | 3,068 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1,042 | 0.77% | 13,435 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $960 | 0.70% | 24,275 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $910 | 0.67% | 11,260 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $843 | 0.62% | 4,347 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $802 | 0.59% | 7,955 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $792 | 0.58% | 5,550 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $717 | 0.53% | 7,310 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $685 | 0.50% | 4,792 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $632 | 0.46% | 5,545 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $630 | 0.46% | 4,150 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $615 | 0.45% | 2,060 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $611 | 0.45% | 13,265 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $594 | 0.44% | 9,190 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $581 | 0.43% | 4,800 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $550 | 0.40% | 6,500 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $542 | 0.40% | 5,139 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $538 | 0.40% | 5,435 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $535 | 0.39% | 5,915 | Common | SOLE |
| 00386B109 | — | ABSOLUTE SOFTWARE CORP | $533 | 0.39% | 46,575 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $525 | 0.39% | 44,040 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $491 | 0.36% | 4,995 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $464 | 0.34% | 2,804 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $463 | 0.34% | 7,715 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $456 | 0.33% | 14,565 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $445 | 0.33% | 5,555 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $442 | 0.32% | 10,614 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $438 | 0.32% | 22,487 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $436 | 0.32% | 30,065 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $395 | 0.29% | 2,272 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $375 | 0.28% | 2,025 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $351 | 0.26% | 6,447 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $337 | 0.25% | 2,320 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $303 | 0.22% | 5,135 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $299 | 0.22% | 6,544 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $295 | 0.22% | 6,916 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $280 | 0.21% | 690 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $264 | 0.19% | 7,250 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $264 | 0.19% | 1,200 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $258 | 0.19% | 9,001 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $257 | 0.19% | 10,880 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $255 | 0.19% | 6,272 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $255 | 0.19% | 4,900 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $251 | 0.18% | 4,451 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $234 | 0.17% | 1,350 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $234 | 0.17% | 2,418 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $223 | 0.16% | 3,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $203 | 0.15% | 1,705 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $202 | 0.15% | 4,040 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $193 | 0.14% | 850 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $186 | 0.14% | 345 | Common | SOLE |
| 00214Q203 | ARKQ | ARK ETF TR | $180 | 0.13% | 3,200 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $179 | 0.13% | 1,690 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $177 | 0.13% | 853 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $159 | 0.12% | 1,463 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $143 | 0.11% | 500 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $123 | 0.09% | 625 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $121 | 0.09% | 2,150 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $121 | 0.09% | 1,200 | Common | SOLE |
| 124765108 | CAE | CAE INC | $114 | 0.08% | 5,074 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $109 | 0.08% | 1,018 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $109 | 0.08% | 255 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $106 | 0.08% | 400 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $100 | 0.07% | 115 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $99 | 0.07% | 2,165 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $98 | 0.07% | 435 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $87 | 0.06% | 600 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $84 | 0.06% | 2,500 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $82 | 0.06% | 270 | Common | SOLE |
| 92826C839 | V | VISA INC | $82 | 0.06% | 345 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $81 | 0.06% | 695 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $80 | 0.06% | 320 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $78 | 0.06% | 435 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $77 | 0.06% | 119 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $76 | 0.06% | 310 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $75 | 0.06% | 1,113 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $74 | 0.05% | 955 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $74 | 0.05% | 1,055 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $73 | 0.05% | 750 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $73 | 0.05% | 27 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $72 | 0.05% | 8,750 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $69 | 0.05% | 510 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $69 | 0.05% | 245 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $68 | 0.05% | 1,566 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $68 | 0.05% | 750 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $66 | 0.05% | 2,165 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $66 | 0.05% | 212 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $65 | 0.05% | 1,200 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $63 | 0.05% | 141 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $63 | 0.05% | 1,705 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $63 | 0.05% | 360 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $62 | 0.05% | 1,360 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $62 | 0.05% | 950 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $61 | 0.04% | 120 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $61 | 0.04% | 230 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $60 | 0.04% | 24 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $60 | 0.04% | 130 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $58 | 0.04% | 590 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $57 | 0.04% | 480 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $56 | 0.04% | 545 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $54 | 0.04% | 250 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $54 | 0.04% | 910 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $53 | 0.04% | 765 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $53 | 0.04% | 300 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $52 | 0.04% | 595 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $52 | 0.04% | 360 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $49 | 0.04% | 875 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $49 | 0.04% | 270 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $49 | 0.04% | 94 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $45 | 0.03% | 290 | Common | SOLE |
| 97717W547 | WTV | WISDOMTREE TR | $45 | 0.03% | 715 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $44 | 0.03% | 300 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $42 | 0.03% | 670 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $41 | 0.03% | 565 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $40 | 0.03% | 125 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $37 | 0.03% | 1,160 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $36 | 0.03% | 145 | Common | SOLE |
| 501044101 | KR | KROGER CO | $35 | 0.03% | 750 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $34 | 0.02% | 525 | Common | SOLE |
| 97717W778 | DIM | WISDOMTREE TR | $34 | 0.02% | 590 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $31 | 0.02% | 200 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $30 | 0.02% | 957 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $30 | 0.02% | 304 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $29 | 0.02% | 1,542 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $29 | 0.02% | 240 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $27 | 0.02% | 530 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $27 | 0.02% | 2,620 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $25 | 0.02% | 63 | Common | SOLE |
| 00206R102 | T | AT&T INC | $24 | 0.02% | 1,480 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $23 | 0.02% | 75 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $21 | 0.02% | 700 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $21 | 0.02% | 500 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $21 | 0.02% | 100 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $16 | 0.01% | 100 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $16 | 0.01% | 960 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $15 | 0.01% | 200 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $14 | 0.01% | 275 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $14 | 0.01% | 340 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $10 | 0.01% | 130 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $10 | 0.01% | 45 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $9 | 0.01% | 238 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9 | 0.01% | 70 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $9 | 0.01% | 145 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $8 | 0.01% | 210 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $7 | 0.01% | 65 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $7 | 0.01% | 1,409 | Common | SOLE |
| 29385B109 | EGLXF | ENTHUSIAST GAMING HLDGS INC | $5 | 0.00% | 10,800 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $5 | 0.00% | 95 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5 | 0.00% | 300 | Common | SOLE |
| 37229T509 | TOON | KARTOON STUDIOS INC. | $4 | 0.00% | 2,000 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $3 | 0.00% | 200 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2 | 0.00% | 28 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1 | 0.00% | 10 | Common | SOLE |
| 83085C115 | SKYH/WS | SKY HARBOUR GROUP CORPORATIO | $0 | — | 990 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $0 | — | 30 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $0 | — | 8 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $0 | — | 5 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.