13F-HR filed by Tacita Capital Inc
Tacita Capital Inc filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 190 holding rows worth $154,176,000.
- Accession
- 0001846287-21-000002
- Filer
- CIK 1846287
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 190 entries on the cover page, a total value of $154,176,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,176,000 with VALUE read as thousands by filing date, 13F file number 028-21022. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 117,490 | $7,562,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 97,075 | $7,086,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 42,211 | $6,991,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 41,150 | $6,619,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 138,383 | $6,151,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 81,125 | $5,860,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 84,250 | $5,829,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 34,040 | $4,591,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 275,474 | $3,975,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 62,685 | $3,959,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 30,020 | $3,946,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 41,311 | $3,806,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 56,390 | $3,675,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 30,160 | $3,673,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 64,868 | $3,460,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 68,393 | $3,133,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 45,455 | $3,050,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 57,760 | $2,963,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 24,724 | $2,867,000 | thousands by filing date | |
| VTI | 922908769 | COM | 13,142 | $2,716,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 68,599 | $2,497,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 66,355 | $2,495,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 67,505 | $2,460,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 56,470 | $2,409,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 36,903 | $2,307,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 36,059 | $2,191,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 48,382 | $2,182,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 81,805 | $2,069,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 70,387 | $2,032,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 123,466 | $2,010,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 116,067 | $1,837,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 39,515 | $1,781,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 28,864 | $1,251,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 122,500 | $1,159,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 14,757 | $1,105,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11,541 | $1,028,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,061 | $957,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,736 | $857,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 47,460 | $843,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,310 | $795,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,100 | $792,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,714 | $775,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 57,000 | $763,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 7,605 | $747,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 5,015 | $744,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,680 | $711,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 330 | $683,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,699 | $655,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,505 | $617,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,712 | $589,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,325 | $582,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,150 | $562,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,100 | $561,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,572 | $558,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,622 | $553,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 37,455 | $520,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 6,643 | $508,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,702 | $501,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,195 | $492,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,465 | $490,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 444 | $490,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 10,263 | $473,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 23,470 | $467,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 19,432 | $418,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,037 | $403,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 48,265 | $403,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 962 | $367,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 6,688 | $344,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,566 | $312,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,001 | $310,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,085 | $310,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 800 | $299,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,895 | $288,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,700 | $279,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,800 | $276,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 4,300 | $270,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,000 | $269,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,131 | $261,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,354 | $261,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,360 | $255,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,715 | $254,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,000 | $251,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 837 | $238,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,418 | $236,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 14,500 | $236,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,550 | $227,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,200 | $226,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,900 | $218,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,090 | $211,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,284 | $209,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,000 | $205,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,877 | $203,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 5,523 | $186,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 853 | $185,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,000 | $182,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,463 | $175,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,016 | $175,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,603 | $153,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 5,361 | $153,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 2,977 | $139,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 550 | $134,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,078 | $123,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 345 | $122,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 625 | $116,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,584 | $115,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 2,235 | $115,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,200 | $103,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,500 | $100,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 880 | $99,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 520 | $98,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 718 | $98,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,365 | $96,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 665 | $94,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 444 | $94,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,492 | $94,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 400 | $91,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 835 | $90,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 475 | $90,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,693 | $88,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 440 | $87,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 505 | $86,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,160 | $84,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,509 | $82,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 605 | $81,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 910 | $79,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,425 | $73,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 175 | $73,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 775 | $69,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 217 | $66,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 850 | $66,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 165 | $65,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,000 | $64,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,500 | $61,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 300 | $61,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 245 | $59,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 99 | $59,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 745 | $58,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 245 | $57,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 225 | $56,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 750 | $56,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 150 | $54,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 245 | $54,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 385 | $54,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 300 | $54,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 70 | $52,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 570 | $52,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 550 | $52,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 110 | $51,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 370 | $49,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 300 | $48,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 300 | $48,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 525 | $47,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 75 | $46,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 580 | $46,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 94 | $43,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,350 | $43,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 125 | $41,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 302 | $41,000 | thousands by filing date | |
| VACCINEX INC | 918640103 | CMN | 13,574 | $40,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 315 | $39,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 250 | $33,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 725 | $31,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 420 | $30,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 140 | $30,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 500 | $26,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 63 | $22,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 75 | $21,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO | 98566K204 | UNIT 10/22/2025 | 1,980 | $20,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 500 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 450 | $17,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 240 | $17,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 100 | $16,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 500 | $16,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 45 | $15,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 310 | $15,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 150 | $10,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 500 | $10,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 175 | $9,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 255 | $9,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 50 | $8,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 50 | $8,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 20 | $7,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 300 | $7,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 960 | $7,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12 | $6,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 238 | $6,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 30 | $4,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 63 | $4,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001846287-21-000002 | this filing | 2021-05-14 | acceptance time not in the bulk data set |