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13F-HR filed by Tacita Capital Inc

Tacita Capital Inc filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 191 holding rows worth $136,176,000.

Accession
0001846287-23-000003
Filed
2023-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 191 entries on the cover page, a total value of $136,176,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,176,000 with VALUE read as thousands, detected and multiplied, 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 filedCUSIPClassAmountValueValue read asType
iShares MSCI USA Momentum Factor ETF46432F396SHS51,056$7,365,000thousands, detected and multiplied
Vanguard Small-Cap Value ETF922908611SHS42,596$7,045,000thousands, detected and multiplied
iShares MSCI USA Min Vol Factor ETF46429B697SHS89,288$6,637,000thousands, detected and multiplied
iShares Core MSCI Emerging Markets ETF46434G103SHS126,985$6,259,000thousands, detected and multiplied
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF77,920$5,260,000thousands, detected and multiplied
BROOKFIELD CORP CL A LTD VT SH11271J107Stock141,481$4,767,000thousands, detected and multiplied
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT129,813$4,748,000thousands, detected and multiplied
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF33,970$4,582,000thousands, detected and multiplied
Vanguard Mid-Cap Value ETF922908512SHS25,825$3,574,000thousands, detected and multiplied
iShares MSCI Intl Momentum Factor ETF46434V449SHS105,400$3,499,000thousands, detected and multiplied
IVLU46435G409COM131,800$3,354,000thousands, detected and multiplied
ROYAL BK CDA COM780087102Stock34,733$3,320,000thousands, detected and multiplied
CANADIANNATLRYCOF136375102STOK27,259$3,303,000thousands, detected and multiplied
Vanguard Value ETF922908744SHS21,669$3,079,000thousands, detected and multiplied
WISDOMTREE TR97717W760INTL SMCAP DIV49,114$2,920,000thousands, detected and multiplied
TORONTO DOMINION BK ONT COM NEW891160509Stock44,814$2,780,000thousands, detected and multiplied
VTI922908769COM12,109$2,667,000thousands, detected and multiplied
BROOKFIELD RENEWABLE ENERGYG16258108PARTNERSHIP UNIT88,011$2,597,000thousands, detected and multiplied
ISHARES TR46434V456MSCI INTL QUALTY71,270$2,537,000thousands, detected and multiplied
TC ENERGY CORP87807B107COM61,130$2,472,000thousands, detected and multiplied
UNITS-GRANITE REIT-STAPL387437114UNIT 99/99/999940,499$2,398,000thousands, detected and multiplied
ISHARES INC464286533MSCI EMERG MRKT40,376$2,220,000thousands, detected and multiplied
ENBRIDGE INC COM29250N105Stock55,905$2,079,000thousands, detected and multiplied
WISDOMTREE TR97717W281EMG MKTS SMCAP42,340$1,970,000thousands, detected and multiplied
FORTIS INC349553107COM42,372$1,827,000thousands, detected and multiplied
PRIMO WATER CORPORATION74167P108COM140,118$1,757,000thousands, detected and multiplied
BCE INC COM NEW05534B760Stock35,599$1,624,000thousands, detected and multiplied
PEMBINA PIPELINE CORP COM706327103Stock49,561$1,559,000thousands, detected and multiplied
TRANSALTA CORP89346D107COM159,480$1,494,000thousands, detected and multiplied
Microsoft Corp594918104COM4,296$1,463,000thousands, detected and multiplied
BANK NOVA SCOTIA B C COM064149107Stock28,030$1,403,000thousands, detected and multiplied
THOMSON REUTERS CORP COM884903808Stock9,763$1,319,000thousands, detected and multiplied
TRICON RESIDENTIAL INC89612W102COM NPV139,945$1,235,000thousands, detected and multiplied
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock34,382$1,123,000thousands, detected and multiplied
Berkshire Hathaway Inc084670702COM3,068$1,046,000thousands, detected and multiplied
RESTAURANT BRANDS INTL INC COM76131D103Stock13,435$1,042,000thousands, detected and multiplied
ISHARES TR464287234MSCI EMG MKT ETF24,275$960,000thousands, detected and multiplied
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock11,260$910,000thousands, detected and multiplied
Apple Inc037833100COM4,347$843,000thousands, detected and multiplied
ISHARES TR46429B663CORE HIGH DV ETF7,955$802,000thousands, detected and multiplied
FRANCO NEV CORP COM351858105Stock5,550$792,000thousands, detected and multiplied
ISHARES INC464286525MSCI GBL MIN VOL7,310$717,000thousands, detected and multiplied
WASTE CONNECTIONS INC COM94106B101Stock4,792$685,000thousands, detected and multiplied
TFI INTERNATIONAL INC COM87241L109Stock5,545$632,000thousands, detected and multiplied
Procter & Gamble Co742718109COM4,150$630,000thousands, detected and multiplied
McDonalds Corporation580135101COM2,060$615,000thousands, detected and multiplied
ATS CORPORATION00217Y104COM13,265$611,000thousands, detected and multiplied
SHOPIFY INC82509L107CL A SUB VTG SHS9,190$594,000thousands, detected and multiplied
Alphabet Inc. Reg. Shares C02079K107COM4,800$581,000thousands, detected and multiplied
BRP INC COM SUN VTG05577W200Stock6,500$550,000thousands, detected and multiplied
CGI INC CL A SUB VTG12532H104Stock5,139$542,000thousands, detected and multiplied
Starbucks Corporation855244109COM5,435$538,000thousands, detected and multiplied
BANK MONTREAL MEDIUM COM063671101Stock5,915$535,000thousands, detected and multiplied
ABSOLUTE SOFTWARE CORP00386B109COM46,575$533,000thousands, detected and multiplied
ALAMOS GOLD INC COM CL A011532108Stock44,040$525,000thousands, detected and multiplied
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock4,995$491,000thousands, detected and multiplied
Johnson & Johnson478160104COM2,804$464,000thousands, detected and multiplied
RB GLOBAL INC COM74935Q107Stock7,715$463,000thousands, detected and multiplied
CAMECO CORP COM13321L108Stock14,565$456,000thousands, detected and multiplied
DESCARTES SYS GROUP INC COM249906108Stock5,555$445,000thousands, detected and multiplied
OPEN TEXT CORP COM683715106Stock10,614$442,000thousands, detected and multiplied
TELUS CORPORATION COM87971M103Stock22,487$438,000thousands, detected and multiplied
ENERPLUS CORP292766102COM30,065$436,000thousands, detected and multiplied
Technology Select Sector SPDR Fund81369Y803SHS2,272$395,000thousands, detected and multiplied
PepsiCo,Inc.713448108COM2,025$375,000thousands, detected and multiplied
Vanguard FTSE All-World ex-US ETF922042775SHS6,447$351,000thousands, detected and multiplied
JPMorgan Chase & Co46625H100COM2,320$337,000thousands, detected and multiplied
NUTRIEN LTD COM67077M108Stock5,135$303,000thousands, detected and multiplied
BROOKFIELD INFRASTRUCT FCLASS A11275Q107FOREIGN CANADIAN6,544$299,000thousands, detected and multiplied
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock6,916$295,000thousands, detected and multiplied
Deere & Company244199105COM690$280,000thousands, detected and multiplied
Automatic Data Processing,Inc.053015103COM1,200$264,000thousands, detected and multiplied
iShares Gold Trust464285204COM7,250$264,000thousands, detected and multiplied
Bank of America Corp060505104COM9,001$258,000thousands, detected and multiplied
Dimensional International Sm Cp Val ETF25434V781SHS10,880$257,000thousands, detected and multiplied
VWO922042858SHS6,272$255,000thousands, detected and multiplied
UNILEVER PLC904767704SPON ADR NEW4,900$255,000thousands, detected and multiplied
MAGNA INTL INC COM559222401Stock4,451$251,000thousands, detected and multiplied
Vanguard Total World Stock ETF922042742SHS2,418$234,000thousands, detected and multiplied
DIAGEO PLC SPON ADR NEW25243Q205ADR1,350$234,000thousands, detected and multiplied
SELECT SECTOR SPDR TR81369Y308STATE STREET CON3,000$223,000thousands, detected and multiplied
Oracle Corporation68389X105COM1,705$203,000thousands, detected and multiplied
AGNICO EAGLE MINES LTD COM008474108Stock4,040$202,000thousands, detected and multiplied
NORFOLK SOUTHN CORP COM655844108Stock850$193,000thousands, detected and multiplied
Costco Wholesale Corporation22160K105COM345$186,000thousands, detected and multiplied
ARK ETF TR00214Q203AUTNMUS TECHNLGY3,200$180,000thousands, detected and multiplied
Vanguard High Dividend Yield ETF921946406SHS1,690$179,000thousands, detected and multiplied
Honeywell Technologies438516106COM853$177,000thousands, detected and multiplied
Abbott Laboratories002824100COM1,463$159,000thousands, detected and multiplied
META PLATFORMS INC CL A30303M102COM500$143,000thousands, detected and multiplied
VANGUARD SCOTTSDALE FDS92206C599VNG RUS3000IDX625$123,000thousands, detected and multiplied
NOVARTIS AG SPONSORED ADR66987V109ADR1,200$121,000thousands, detected and multiplied
CANADIAN NAT RES LTD MED TERM COM136385101Stock2,150$121,000thousands, detected and multiplied
CAE INC COM124765108Stock5,074$114,000thousands, detected and multiplied
EXXON MOBIL CORP30231G102COM1,018$109,000thousands, detected and multiplied
MCKESSON CORP COM58155Q103Stock255$109,000thousands, detected and multiplied
BECTON DICKINSON & CO075887109COM400$106,000thousands, detected and multiplied
Broadcom Inc.11135F101COM115$100,000thousands, detected and multiplied
ROGERS COMMUNICATIONS INC CL B775109200Stock2,165$99,000thousands, detected and multiplied
Lowes Companies,Inc.548661107COM435$98,000thousands, detected and multiplied
Applied Materials,Inc.038222105COM600$87,000thousands, detected and multiplied
Intel Corp458140100COM2,500$84,000thousands, detected and multiplied
HCA Healthcare Inc40412C101COM270$82,000thousands, detected and multiplied
Visa Inc92826C839COM345$82,000thousands, detected and multiplied
MARATHON PETE CORP COM56585A102Stock695$81,000thousands, detected and multiplied
ILLINOIS TOOL WKS INC452308109COM320$80,000thousands, detected and multiplied
United Parcel Service,Inc. Class B911312106COM435$78,000thousands, detected and multiplied
LAM RESEARCH CORP512807108COM119$77,000thousands, detected and multiplied
Caterpillar Inc.149123101COM310$76,000thousands, detected and multiplied
iShares Core MSCI EAFE ETF46432F842SHS1,113$75,000thousands, detected and multiplied
Gilead Sciences,Inc.375558103COM955$74,000thousands, detected and multiplied
AFLAC INC COM001055102Stock1,055$74,000thousands, detected and multiplied
Booking Holdings Inc.09857L108COM27$73,000thousands, detected and multiplied
Raytheon Technologies Corporation75513E101COM750$73,000thousands, detected and multiplied
ALGONQUIN POWER & UTILITIES CO COM015857105Stock8,750$72,000thousands, detected and multiplied
AbbVie,Inc.00287Y109COM510$69,000thousands, detected and multiplied
Cigna Corporation125523100COM245$69,000thousands, detected and multiplied
EMERSON ELEC CO COM291011104Stock750$68,000thousands, detected and multiplied
WHEATON PRECIOUS METALS CORP COM962879102Stock1,566$68,000thousands, detected and multiplied
Home Depot, Inc437076102COM212$66,000thousands, detected and multiplied
HP INC COM40434L105Stock2,165$66,000thousands, detected and multiplied
Boston Scientific Corporation101137107COM1,200$65,000thousands, detected and multiplied
American Express Company025816109COM360$63,000thousands, detected and multiplied
Elevance Health, Inc.036752103COM141$63,000thousands, detected and multiplied
Pfizer Inc.717081103COM1,705$63,000thousands, detected and multiplied
Altria Group Inc02209S103COM1,360$62,000thousands, detected and multiplied
STANTEC INC COM85472N109Stock950$62,000thousands, detected and multiplied
ISHARES TR464287523COM120$61,000thousands, detected and multiplied
SHERWIN WILLIAMS CO824348106COM230$61,000thousands, detected and multiplied
Lockheed Martin Corporation539830109COM130$60,000thousands, detected and multiplied
AUTOZONE INC COM053332102Stock24$60,000thousands, detected and multiplied
Philip Morris International Inc.718172109COM590$58,000thousands, detected and multiplied
Qualcomm Incorporated747525103COM480$57,000thousands, detected and multiplied
ConocoPhillips20825C104COM545$56,000thousands, detected and multiplied
OCCIDENTAL PETE CORP674599105COM910$54,000thousands, detected and multiplied
GENERAL DYNAMICS CORP COM369550108Stock250$54,000thousands, detected and multiplied
CVS Health Corporation126650100COM765$53,000thousands, detected and multiplied
SPDR GOLD TR78463V107GOLD SHS300$53,000thousands, detected and multiplied
DOLLAR TREE INC COM256746108Stock360$52,000thousands, detected and multiplied
PRUDENTIAL FINL INC COM744320102Stock595$52,000thousands, detected and multiplied
Texas Instruments Incorporated882508104COM270$49,000thousands, detected and multiplied
Thermo Fisher Scientific Inc.883556102COM94$49,000thousands, detected and multiplied
METLIFE INC COM59156R108Stock875$49,000thousands, detected and multiplied
FIRSTSERVICE CORP NEW COM33767E202Stock290$45,000thousands, detected and multiplied
WISDOMTREE U S VALUE ETF97717W547COM715$45,000thousands, detected and multiplied
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock300$44,000thousands, detected and multiplied
ISHARES TR46432F834COM670$42,000thousands, detected and multiplied
ISHARES TR464287465MSCI EAFE ETF565$41,000thousands, detected and multiplied
Goldman Sachs Group,Inc.38141G104COM125$40,000thousands, detected and multiplied
GILDAN ACTIVEWEAR INC COM375916103Stock1,160$37,000thousands, detected and multiplied
CONSTELLATION BRANDS INC CL A21036P108Stock145$36,000thousands, detected and multiplied
KROGER CO COM501044101Stock750$35,000thousands, detected and multiplied
Utilities Select Sector SPDR Fund81369Y886SHS525$34,000thousands, detected and multiplied
WISDOMTREE TR97717W778INTL MIDCAP DV590$34,000thousands, detected and multiplied
Walmart Inc.931142103COM200$31,000thousands, detected and multiplied
iShares Core S&P Total U.S. Stock Market ETF464287150SHS304$30,000thousands, detected and multiplied
BROOKFIELD RENEWABLE CORP11284V105CL A SUB VTG957$30,000thousands, detected and multiplied
Alphabet Inc. Reg. Shares A02079K305COM240$29,000thousands, detected and multiplied
MANULIFE FINL CORP56501R106COM1,542$29,000thousands, detected and multiplied
Cisco Systems,Inc.17275R102COM530$27,000thousands, detected and multiplied
ELDORADO GOLD CORP NEW COM284902509Stock2,620$27,000thousands, detected and multiplied
S&P Global,Inc.78409V104COM63$25,000thousands, detected and multiplied
AT&T Inc00206R102COM1,480$24,000thousands, detected and multiplied
Accenture Plc Class AG1151C101COM75$23,000thousands, detected and multiplied
Salesforce.com, Inc79466L302COM100$21,000thousands, detected and multiplied
SUNCOR ENERGY INC NEW COM867224107Stock700$21,000thousands, detected and multiplied
TECK RESOURCES LTD CL B878742204Stock500$21,000thousands, detected and multiplied
TOYOTA MOTOR CORP ADS892331307ADR100$16,000thousands, detected and multiplied
CENOVUS ENERGY INC15135U109COM960$16,000thousands, detected and multiplied
Mondelez International,Inc. Class A609207105COM200$15,000thousands, detected and multiplied
SUN LIFE FINANCIAL INC. COM866796105Stock275$14,000thousands, detected and multiplied
SPDR SERIES TRUST78464A698ST STR SP REGBNK340$14,000thousands, detected and multiplied
Amgen Inc.031162100COM45$10,000thousands, detected and multiplied
COLGATE PALMOLIVE CO COM194162103Stock130$10,000thousands, detected and multiplied
Bristol-Myers Squibb Company110122108COM145$9,000thousands, detected and multiplied
International Business Machines Corporation459200101COM70$9,000thousands, detected and multiplied
OVINTIV INC69047Q102COM238$9,000thousands, detected and multiplied
FREEPORT MCMORAN INC CL B35671D857Stock210$8,000thousands, detected and multiplied
CAPITAL ONE FINL CORP14040H105COM65$7,000thousands, detected and multiplied
NEXGEN ENERGY LTD COM65340P106Stock1,409$7,000thousands, detected and multiplied
iShares MSCI EAFE Value ETF464288877SHS95$5,000thousands, detected and multiplied
Palantir Technologies Inc. Class A69608A108COM300$5,000thousands, detected and multiplied
ENTHUSIAST GAMING HLDGS INC29385B109COM10,800$5,000thousands, detected and multiplied
KARTOON STUDIOS INC.37229T509CMN2,000$4,000thousands, detected and multiplied
AFFIRM HLDGS INC COM CL A00827B106Stock200$3,000thousands, detected and multiplied
BLOCK INC CL A852234103Stock28$2,000thousands, detected and multiplied
Walt Disney Co254687106COM10$1,000thousands, detected and multiplied
Citigroup Inc.172967424COM5$0thousands, detected and multipliedValue filed as zero, left out of ratios.
ABERCROMBIE & FITCH CO CL A002896207Stock8$0thousands, detected and multipliedValue filed as zero, left out of ratios.
ZIMVIE INC98888T107COM30$0thousands, detected and multipliedValue filed as zero, left out of ratios.
SKY HARBOUR GROUP CORPORATIO83085C115*W EXP 01/25/202990$0thousands, detected and multipliedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001846287-23-000003this filing2023-08-11acceptance time not in the bulk data set