13F-HR filed by Tacita Capital Inc
Tacita Capital Inc filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 193 holding rows worth $127,855,599.
- Accession
- 0001846287-23-000004
- Filer
- CIK 1846287
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 193 entries on the cover page, a total value of $127,855,599 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,855,599 with VALUE read as dollars as filed, 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 MSCI USA Momentum Factor ETF | 46432F396 | SHS | 51,316 | $7,168,845 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 42,776 | $6,822,344 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 130,920 | $6,230,483 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 77,273 | $5,593,020 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 34,700 | $4,573,113 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 140,481 | $4,406,079 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 140,508 | $4,136,098 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 60,790 | $3,964,724 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 113,675 | $3,578,489 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 36,245 | $3,458,498 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 26,075 | $3,414,782 | dollars as filed | |
| IVLU | 46435G409 | COM | 132,660 | $3,364,258 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 21,899 | $3,020,529 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 27,356 | $2,971,585 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 32,679 | $2,864,653 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 44,814 | $2,708,187 | dollars as filed | |
| VTI | 922908769 | COM | 12,009 | $2,550,832 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 71,920 | $2,417,231 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 108,011 | $2,353,909 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 40,499 | $2,155,815 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 57,505 | $1,913,167 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 37,745 | $1,746,084 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 44,302 | $1,687,879 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 49,561 | $1,494,783 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 104,118 | $1,442,484 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 163,155 | $1,425,403 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,938 | $1,379,481 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 35,964 | $1,377,112 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,296 | $1,356,462 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 28,685 | $1,289,680 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 10,443 | $1,281,458 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 37,032 | $1,237,782 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 20,684 | $1,188,709 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 32,770 | $1,130,417 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 21,025 | $1,121,684 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 147,370 | $1,092,686 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,697 | $975,383 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,275 | $921,236 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 13,750 | $918,467 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 11,390 | $849,230 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,955 | $786,670 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,550 | $743,216 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5,320 | $685,346 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 27,530 | $675,802 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,902 | $660,206 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,800 | $632,880 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,150 | $605,319 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 14,565 | $579,657 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 30,835 | $544,245 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,060 | $542,686 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 12,515 | $535,133 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,139 | $508,097 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,245 | $506,188 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,495 | $501,529 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 44,040 | $498,263 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 7,765 | $487,660 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 22,260 | $483,802 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 6,175 | $468,840 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,850 | $463,298 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,804 | $436,723 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,839 | $416,786 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,620 | $413,752 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 22,487 | $368,337 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,025 | $343,116 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,320 | $336,446 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,447 | $334,406 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,135 | $318,091 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,200 | $288,696 | dollars as filed | |
| Deere & Company | 244199105 | COM | 690 | $260,392 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 10,880 | $258,726 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,250 | $253,750 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,637 | $249,265 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,001 | $246,447 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,900 | $242,060 | dollars as filed | |
| VWO | 922042858 | SHS | 6,072 | $238,083 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 6,544 | $232,069 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,415 | $231,947 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,418 | $225,309 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,716 | $221,322 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,000 | $206,400 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,350 | $201,393 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 345 | $194,911 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,040 | $184,145 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,690 | $179,005 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,690 | $174,611 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,995 | $168,812 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,200 | $167,872 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 850 | $167,391 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 853 | $157,583 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 500 | $150,105 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,228 | $144,388 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,463 | $141,692 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,150 | $139,471 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,200 | $122,232 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 625 | $119,206 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 5,074 | $118,823 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,250 | $118,163 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,935 | $113,036 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 550 | $111,392 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 255 | $110,887 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 510 | $105,998 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 400 | $103,412 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 660 | $99,884 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,395 | $90,508 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,500 | $88,875 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,180 | $88,429 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 565 | $88,067 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 305 | $87,251 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 310 | $84,630 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 27 | $83,267 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 335 | $82,403 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 98 | $81,397 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 345 | $79,353 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 262 | $79,166 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 830 | $76,841 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 510 | $76,021 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,790 | $75,270 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 119 | $74,586 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,175 | $73,919 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 320 | $73,699 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 29 | $73,660 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 660 | $73,300 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 525 | $72,686 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 750 | $72,428 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 940 | $72,145 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,113 | $71,622 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 590 | $70,682 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 170 | $69,523 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,185 | $68,777 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,065 | $66,927 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 420 | $66,784 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,566 | $63,746 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,200 | $63,360 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,125 | $61,958 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 141 | $61,394 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 230 | $58,662 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 120 | $56,838 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,616 | $55,745 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 250 | $55,243 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 750 | $53,978 | dollars as filed | |
| American Express Company | 025816109 | COM | 360 | $53,708 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 8,750 | $51,954 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 300 | $51,435 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 780 | $50,766 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,865 | $47,931 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 94 | $47,580 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 495 | $46,971 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 715 | $44,164 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 290 | $42,311 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 125 | $40,446 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 670 | $40,193 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 565 | $38,940 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 360 | $38,322 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 145 | $36,443 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 300 | $33,666 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 750 | $33,563 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,160 | $32,613 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 200 | $31,986 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 955 | $31,677 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 240 | $31,406 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 525 | $30,938 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 304 | $28,634 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 530 | $28,493 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,542 | $28,264 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 75 | $23,033 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 63 | $23,021 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 957 | $22,976 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 500 | $21,586 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 100 | $20,278 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 960 | $20,049 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 100 | $17,975 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 65 | $17,469 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,500 | $16,005 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 105 | $14,732 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 205 | $14,578 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 340 | $14,202 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 200 | $13,880 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 275 | $13,459 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 120 | $11,646 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 238 | $11,322 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,409 | $8,460 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 300 | $4,800 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 95 | $4,648 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 200 | $4,254 | dollars as filed | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 10,800 | $3,709 | dollars as filed | |
| VACCINEX INC | 918640202 | COMMON | 3,172 | $3,553 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 2,000 | $2,800 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 28 | $1,239 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10 | $811 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8 | $451 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 30 | $282 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5 | $206 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 990 | $198 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001846287-23-000004 | this filing | 2023-11-13 | acceptance time not in the bulk data set |