Q3 2023 · 13F-HR
Tacita Capital Incholdings as filed
Filed 2023-11-13 · accession 0001846287-23-000004
$127.9M
Reported value
193
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F396 | MTUM | ISHARES TR | $7.2M | 5.61% | 51,316 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6.8M | 5.34% | 42,776 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $6.2M | 4.87% | 130,920 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $5.6M | 4.37% | 77,273 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $4.6M | 3.58% | 34,700 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $4.4M | 3.45% | 140,481 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $4.1M | 3.23% | 140,508 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $4.0M | 3.10% | 60,790 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $3.6M | 2.80% | 113,675 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $3.5M | 2.71% | 36,245 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3.4M | 2.67% | 26,075 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $3.4M | 2.63% | 132,660 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.0M | 2.36% | 21,899 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $3.0M | 2.32% | 27,356 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $2.9M | 2.24% | 32,679 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $2.7M | 2.12% | 44,814 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.6M | 2.00% | 12,009 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $2.4M | 1.89% | 71,920 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $2.4M | 1.84% | 108,011 | Common | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $2.2M | 1.69% | 40,499 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.9M | 1.50% | 57,505 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $1.7M | 1.37% | 37,745 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $1.7M | 1.32% | 44,302 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $1.5M | 1.17% | 49,561 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $1.4M | 1.13% | 104,118 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $1.4M | 1.11% | 163,155 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 1.08% | 3,938 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $1.4M | 1.08% | 35,964 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 1.06% | 4,296 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $1.3M | 1.01% | 28,685 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $1.3M | 1.00% | 10,443 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.2M | 0.97% | 37,032 | Common | SOLE |
| 97717W760 | DLS | WISDOMTREE TR | $1.2M | 0.93% | 20,684 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.1M | 0.88% | 32,770 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $1.1M | 0.88% | 21,025 | Common | SOLE |
| 89612W102 | — | TRICON RESIDENTIAL INC | $1.1M | 0.85% | 147,370 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $975,383 | 0.76% | 5,697 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $921,236 | 0.72% | 24,275 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $918,467 | 0.72% | 13,750 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $849,230 | 0.66% | 11,390 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $786,670 | 0.62% | 7,955 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $743,216 | 0.58% | 5,550 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $685,346 | 0.54% | 5,320 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $675,802 | 0.53% | 27,530 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $660,206 | 0.52% | 4,902 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $632,880 | 0.49% | 4,800 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $605,319 | 0.47% | 4,150 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $579,657 | 0.45% | 14,565 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $544,245 | 0.43% | 30,835 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $542,686 | 0.42% | 2,060 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $535,133 | 0.42% | 12,515 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $508,097 | 0.40% | 5,139 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $506,188 | 0.40% | 9,245 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $501,529 | 0.39% | 5,495 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $498,263 | 0.39% | 44,040 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $487,660 | 0.38% | 7,765 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $483,802 | 0.38% | 22,260 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $468,840 | 0.37% | 6,175 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $463,298 | 0.36% | 4,850 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $436,723 | 0.34% | 2,804 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $416,786 | 0.33% | 11,839 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $413,752 | 0.32% | 5,620 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $368,337 | 0.29% | 22,487 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $343,116 | 0.27% | 2,025 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $336,446 | 0.26% | 2,320 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $334,406 | 0.26% | 6,447 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $318,091 | 0.25% | 5,135 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $288,696 | 0.23% | 1,200 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $260,392 | 0.20% | 690 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $258,726 | 0.20% | 10,880 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $253,750 | 0.20% | 7,250 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $249,265 | 0.19% | 4,637 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $246,447 | 0.19% | 9,001 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $242,060 | 0.19% | 4,900 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $238,083 | 0.19% | 6,072 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $232,069 | 0.18% | 6,544 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $231,947 | 0.18% | 1,415 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $225,309 | 0.18% | 2,418 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $221,322 | 0.17% | 5,716 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $206,400 | 0.16% | 3,000 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $201,393 | 0.16% | 1,350 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $194,911 | 0.15% | 345 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $184,145 | 0.14% | 4,040 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $179,005 | 0.14% | 1,690 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $174,611 | 0.14% | 1,690 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $168,812 | 0.13% | 1,995 | Common | SOLE |
| 00214Q203 | ARKQ | ARK ETF TR | $167,872 | 0.13% | 3,200 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $167,391 | 0.13% | 850 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $157,583 | 0.12% | 853 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $150,105 | 0.12% | 500 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $144,388 | 0.11% | 1,228 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $141,692 | 0.11% | 1,463 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $139,471 | 0.11% | 2,150 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $122,232 | 0.10% | 1,200 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $119,206 | 0.09% | 625 | Common | SOLE |
| 124765108 | CAE | CAE INC | $118,823 | 0.09% | 5,074 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $118,163 | 0.09% | 1,250 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $113,036 | 0.09% | 2,935 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $111,392 | 0.09% | 550 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $110,887 | 0.09% | 255 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $105,998 | 0.08% | 510 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $103,412 | 0.08% | 400 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $99,884 | 0.08% | 660 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $90,508 | 0.07% | 1,395 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $88,875 | 0.07% | 2,500 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $88,429 | 0.07% | 1,180 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $88,067 | 0.07% | 565 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $87,251 | 0.07% | 305 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $84,630 | 0.07% | 310 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $83,267 | 0.07% | 27 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $82,403 | 0.06% | 335 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $81,397 | 0.06% | 98 | Common | SOLE |
| 92826C839 | V | VISA INC | $79,353 | 0.06% | 345 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $79,166 | 0.06% | 262 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $76,841 | 0.06% | 830 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $76,021 | 0.06% | 510 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $75,270 | 0.06% | 1,790 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $74,586 | 0.06% | 119 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $73,919 | 0.06% | 1,175 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $73,699 | 0.06% | 320 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $73,660 | 0.06% | 29 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $73,300 | 0.06% | 660 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $72,686 | 0.06% | 525 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $72,428 | 0.06% | 750 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $72,145 | 0.06% | 940 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $71,622 | 0.06% | 1,113 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $70,682 | 0.06% | 590 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $69,523 | 0.05% | 170 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $68,777 | 0.05% | 1,185 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $66,927 | 0.05% | 2,065 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $66,784 | 0.05% | 420 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $63,746 | 0.05% | 1,566 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $63,360 | 0.05% | 1,200 | Common | SOLE |
| 00206R102 | T | AT&T INC | $61,958 | 0.05% | 4,125 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $61,394 | 0.05% | 141 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $58,662 | 0.05% | 230 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $56,838 | 0.04% | 120 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $55,745 | 0.04% | 1,616 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $55,243 | 0.04% | 250 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $53,978 | 0.04% | 750 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $53,708 | 0.04% | 360 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $51,954 | 0.04% | 8,750 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $51,435 | 0.04% | 300 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $50,766 | 0.04% | 780 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $47,931 | 0.04% | 1,865 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $47,580 | 0.04% | 94 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $46,971 | 0.04% | 495 | Common | SOLE |
| 97717W547 | WTV | WISDOMTREE TR | $44,164 | 0.03% | 715 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $42,311 | 0.03% | 290 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $40,446 | 0.03% | 125 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $40,193 | 0.03% | 670 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $38,940 | 0.03% | 565 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $38,322 | 0.03% | 360 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $36,443 | 0.03% | 145 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $33,666 | 0.03% | 300 | Common | SOLE |
| 501044101 | KR | KROGER CO | $33,563 | 0.03% | 750 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $32,613 | 0.03% | 1,160 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $31,986 | 0.03% | 200 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $31,677 | 0.02% | 955 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $31,406 | 0.02% | 240 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $30,938 | 0.02% | 525 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $28,634 | 0.02% | 304 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $28,493 | 0.02% | 530 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $28,264 | 0.02% | 1,542 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $23,033 | 0.02% | 75 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $23,021 | 0.02% | 63 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $22,976 | 0.02% | 957 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $21,586 | 0.02% | 500 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $20,278 | 0.02% | 100 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $20,049 | 0.02% | 960 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $17,975 | 0.01% | 100 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $17,469 | 0.01% | 65 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $16,005 | 0.01% | 1,500 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $14,732 | 0.01% | 105 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $14,578 | 0.01% | 205 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $14,202 | 0.01% | 340 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $13,880 | 0.01% | 200 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $13,459 | 0.01% | 275 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $11,646 | 0.01% | 120 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $11,322 | 0.01% | 238 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $8,460 | 0.01% | 1,409 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4,800 | 0.00% | 300 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $4,648 | 0.00% | 95 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $4,254 | 0.00% | 200 | Common | SOLE |
| 29385B109 | EGLXF | ENTHUSIAST GAMING HLDGS INC | $3,709 | 0.00% | 10,800 | Common | SOLE |
| 918640202 | — | VACCINEX INC | $3,553 | 0.00% | 3,172 | Common | SOLE |
| 37229T509 | TOON | KARTOON STUDIOS INC. | $2,800 | 0.00% | 2,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1,239 | 0.00% | 28 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $811 | 0.00% | 10 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $451 | 0.00% | 8 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $282 | 0.00% | 30 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $206 | 0.00% | 5 | Common | SOLE |
| 83085C115 | SKYH/WS | SKY HARBOUR GROUP CORPORATIO | $198 | 0.00% | 990 | 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.