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13F-HR filed by Tacita Capital Inc

Tacita Capital Inc filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 214 holding rows worth $144,121,503.

Accession
0001846287-24-000002
Filed
2024-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 214 entries on the cover page, a total value of $144,121,503 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,121,503 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 filedCUSIPClassAmountValueValue read asType
iShares MSCI USA Momentum Factor ETF46432F396SHS43,392$8,129,491dollars as filed
Vanguard Small-Cap Value ETF922908611SHS40,706$7,810,667dollars as filed
ISHARES INC464286525MSCI GBL MIN VOL56,449$5,942,386dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF35,219$5,788,243dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS107,535$5,548,806dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock130,239$5,453,807dollars as filed
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT150,843$4,714,053dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS54,873$4,586,285dollars as filed
iShares MSCI Intl Momentum Factor ETF46434V449SHS115,621$4,535,812dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS24,534$3,825,096dollars as filed
Vanguard Value ETF922908744SHS21,376$3,481,295dollars as filed
IVLU46435G409COM121,204$3,421,589dollars as filed
CANADIANNATLRYCOF136375102STOK25,944$3,418,910dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY82,972$3,290,670dollars as filed
ROYAL BK CDA COM780087102Stock32,506$3,281,004dollars as filed
VTI922908769COM12,387$3,219,381dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT35,806$3,218,959dollars as filed
BROOKFIELD RENEWABLE ENERGYG16258108PARTNERSHIP UNIT118,926$2,767,683dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock43,462$2,624,982dollars as filed
TC ENERGY CORP87807B107COM63,836$2,567,513dollars as filed
UNITS-GRANITE REIT-STAPL387437114UNIT 99/99/999944,873$2,563,006dollars as filed
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF35,865$2,542,111dollars as filed
ENBRIDGE INC COM29250N105Stock63,249$2,287,364dollars as filed
FORTIS INC349553107COM53,482$2,114,719dollars as filed
PRIMO WATER CORPORATION74167P108COM104,118$1,896,915dollars as filed
Microsoft Corp594918104COM4,360$1,834,339dollars as filed
PEMBINA PIPELINE CORP COM706327103Stock51,555$1,821,036dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock40,461$1,700,896dollars as filed
Berkshire Hathaway Inc084670702COM3,938$1,656,008dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock31,473$1,629,293dollars as filed
THOMSON REUTERS CORP COM884903808Stock10,169$1,583,718dollars as filed
TRANSALTA CORP89346D107COM219,455$1,408,945dollars as filed
BCE INC COM NEW05534B760Stock33,896$1,152,705dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock13,618$1,082,264dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock11,830$1,043,824dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF24,275$997,217dollars as filed
Apple Inc037833100COM5,502$943,483dollars as filed
CAMECO CORP COM13321L108Stock20,715$897,445dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock5,182$891,538dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF7,840$864,046dollars as filed
CELESTICA INC15101Q108COMMON STOCK-FO18,240$820,136dollars as filed
TFI INTERNATIONAL INC COM87241L109Stock4,970$793,120dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,820$733,893dollars as filed
Procter & Gamble Co742718109COM4,168$676,258dollars as filed
FRANCO NEV CORP COM351858105Stock5,550$661,798dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS7,775$600,269dollars as filed
CGI INC CL A SUB VTG12532H104Stock5,225$576,875dollars as filed
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock4,703$575,288dollars as filed
McDonalds Corporation580135101COM1,975$556,851dollars as filed
RB GLOBAL INC COM74935Q107Stock7,251$552,688dollars as filed
IMPERIAL OIL LTD COM NEW453038408Stock7,986$551,245dollars as filed
DESCARTES SYS GROUP INC COM249906108Stock5,615$513,984dollars as filed
Starbucks Corporation855244109COM5,451$498,167dollars as filed
JPMorgan Chase & Co46625H100COM2,332$467,100dollars as filed
NORTH AMERN CONSTR GROUP LTD656811106COM20,930$465,750dollars as filed
OPEN TEXT CORP COM683715106Stock11,619$451,183dollars as filed
Johnson & Johnson478160104COM2,813$444,988dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock7,982$404,956dollars as filed
DIGITAL RLTY TR INC COM253868103REIT2,781$400,575dollars as filed
WISDOMTREE TR97717W760INTL SMCAP DIV6,108$398,303dollars as filed
ATS CORPORATION00217Y104COM11,765$396,182dollars as filed
TELUS CORPORATION COM87971M103Stock24,104$385,902dollars as filed
PepsiCo,Inc.713448108COM2,122$371,371dollars as filed
American Tower Corporation03027X100COM1,729$341,633dollars as filed
iShares Gold Trust464285204COM7,662$321,957dollars as filed
EQUINIX INC COM29444U700REIT384$316,927dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS5,382$315,654dollars as filed
Automatic Data Processing,Inc.053015103COM1,200$299,688dollars as filed
Dimensional International Sm Cp Val ETF25434V781SHS10,880$295,827dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,415$294,702dollars as filed
Deere & Company244199105COM700$287,518dollars as filed
Costco Wholesale Corporation22160K105COM378$276,934dollars as filed
Vanguard Total World Stock ETF922042742SHS2,483$274,372dollars as filed
Bank of America Corp060505104COM6,835$259,183dollars as filed
MAGNA INTL INC COM559222401Stock4,521$246,468dollars as filed
UNILEVER PLC904767704SPON ADR NEW4,900$245,931dollars as filed
NUTRIEN LTD COM67077M108Stock4,494$244,332dollars as filed
META PLATFORMS INC CL A30303M102COM500$242,790dollars as filed
VWO922042858SHS5,778$241,347dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock4,040$241,080dollars as filed
ARK ETF TR00214Q203AUTNMUS TECHNLGY4,400$240,724dollars as filed
MANULIFE FINL CORP56501R106COM9,322$232,991dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON3,000$229,080dollars as filed
ISHARES INC464286533MSCI EMERG MRKT3,970$224,662dollars as filed
BROOKFIELD INFRASTRUCT FCLASS A11275Q107FOREIGN CANADIAN6,200$223,532dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock850$216,640dollars as filed
Vanguard High Dividend Yield ETF921946406SHS1,690$204,473dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR1,350$200,799dollars as filed
Oracle Corporation68389X105COM1,565$196,580dollars as filed
WISDOMTREE TR97717W281EMG MKTS SMCAP3,606$183,401dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock2,334$178,179dollars as filed
Honeywell Technologies438516106COM853$175,078dollars as filed
DAVITA INC COM23918K108Stock1,250$172,563dollars as filed
Abbott Laboratories002824100COM1,488$169,126dollars as filed
VANGUARD SCOTTSDALE FDS92206C599VNG RUS3000IDX625$145,600dollars as filed
ISHARES TR46432F834COM1,919$130,223dollars as filed
ROGERS COMMUNICATIONS INC CL B775109200Stock3,030$124,241dollars as filed
Visa Inc92826C839COM445$124,191dollars as filed
ISHARES TR464287523COM540$121,997dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock1,216$118,811dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR1,200$116,076dollars as filed
Lowes Companies,Inc.548661107COM435$110,808dollars as filed
Intel Corp458140100COM2,500$110,425dollars as filed
CAE INC COM124765108Stock5,074$104,851dollars as filed
VERISIGN INC COM92343E102Stock550$104,231dollars as filed
MARATHON PETE CORP COM56585A102Stock510$102,765dollars as filed
BECTON DICKINSON & CO075887109COM409$101,207dollars as filed
American Express Company025816109COM440$100,184dollars as filed
MCKESSON CORP COM58155Q103Stock186$99,854dollars as filed
Cisco Systems,Inc.17275R102COM1,855$92,583dollars as filed
HCA Healthcare Inc40412C101COM270$90,053dollars as filed
Cigna Corporation125523100COM245$88,982dollars as filed
Qualcomm Incorporated747525103COM510$86,343dollars as filed
EXXON MOBIL CORP30231G102COM740$86,018dollars as filed
TRUMP MEDIA & TECHNOLOGY25400Q105COM1,355$83,956dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS1,130$83,869dollars as filed
Boston Scientific Corporation101137107COM1,200$82,188dollars as filed
AUTOZONE INC COM053332102Stock24$75,640dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock1,566$73,814dollars as filed
Raytheon Technologies Corporation75513E101COM750$73,148dollars as filed
Chevron Corporation166764100COM459$72,403dollars as filed
iShares Global REIT ETF46434V647SHS3,020$71,514dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock1,895$69,988dollars as filed
Gilead Sciences,Inc.375558103COM955$69,954dollars as filed
AFLAC INC COM001055102Stock805$69,117dollars as filed
Home Depot, Inc437076102COM180$69,048dollars as filed
EMERSON ELEC CO COM291011104Stock580$65,784dollars as filed
ILLINOIS TOOL WKS INC452308109COM244$65,473dollars as filed
METLIFE INC COM59156R108Stock875$64,846dollars as filed
STANTEC INC COM85472N109Stock780$64,807dollars as filed
Altria Group Inc02209S103COM1,485$64,776dollars as filed
OCCIDENTAL PETE CORP674599105COM995$64,665dollars as filed
Lockheed Martin Corporation539830109COM142$64,592dollars as filed
Caterpillar Inc.149123101COM175$64,125dollars as filed
AbbVie,Inc.00287Y109COM348$63,371dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM416$62,787dollars as filed
SPDR GOLD TR78463V107GOLD SHS300$61,716dollars as filed
Booking Holdings Inc.09857L108COM17$61,674dollars as filed
Verizon Communications Inc92343V104COM1,467$61,555dollars as filed
Philip Morris International Inc.718172109COM671$61,477dollars as filed
AT&T Inc00206R102COM3,460$60,896dollars as filed
Comcast Corp20030N101COM1,310$56,789dollars as filed
SHERWIN WILLIAMS CO824348106COM160$55,573dollars as filed
ALGONQUIN POWER & UTILITIES CO COM015857105Stock8,750$55,336dollars as filed
Elevance Health, Inc.036752103COM106$54,965dollars as filed
ConocoPhillips20825C104COM430$54,730dollars as filed
Thermo Fisher Scientific Inc.883556102COM94$54,634dollars as filed
United Parcel Service,Inc. Class B911312106COM365$54,250dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock185$52,261dollars as filed
Goldman Sachs Group,Inc.38141G104COM125$52,211dollars as filed
Applied Materials,Inc.038222105COM252$51,970dollars as filed
CVS Health Corporation126650100COM635$50,648dollars as filed
FIRSTSERVICE CORP NEW COM33767E202Stock290$48,046dollars as filed
DOLLAR TREE INC COM256746108Stock360$47,934dollars as filed
HP INC COM40434L105Stock1,565$47,294dollars as filed
PRUDENTIAL FINL INC COM744320102Stock395$46,373dollars as filed
ISHARES TR464287465MSCI EAFE ETF565$45,121dollars as filed
GILDAN ACTIVEWEAR INC COM375916103Stock1,160$43,082dollars as filed
KROGER CO COM501044101Stock750$42,848dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock300$39,594dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock145$39,405dollars as filed
Walmart Inc.931142103COM600$36,102dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS525$34,466dollars as filed
ISHARES INC464286509MSCI CDA ETF855$32,729dollars as filed
Salesforce.com, Inc79466L302COM100$30,118dollars as filed
Accenture Plc Class AG1151C101COM79$27,382dollars as filed
Pfizer Inc.717081103COM955$26,501dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR100$25,168dollars as filed
Amazon.com, Inc023135106COM135$24,351dollars as filed
BROOKFIELD RENEWABLE CORP11284V105CL A SUB VTG957$23,502dollars as filed
KLA CORP482480100COM33$23,053dollars as filed
TECK RESOURCES LTD CL B878742204Stock500$22,903dollars as filed
NOVO-NORDISK A S ADR670100205ADR169$21,700dollars as filed
SHELL PLC SPON ADS780259305ADR323$21,654dollars as filed
UnitedHealth Group Inc91324P102COM42$20,777dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK21$20,380dollars as filed
Netflix, Inc64110L106COM33$20,042dollars as filed
ISHARES TR464287341GLOBAL ENERG ETF458$19,671dollars as filed
CENOVUS ENERGY INC15135U109COM960$19,207dollars as filed
MasterCard, Inc57636Q104COM38$18,300dollars as filed
FORTINET INC COM34959E109Stock261$17,829dollars as filed
SPDR SERIES TRUST78464A698ST STR SP REGBNK340$17,095dollars as filed
ISHARES TR464288372COM345$16,429dollars as filed
Walt Disney Co254687106COM133$16,274dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock14$15,804dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock275$15,016dollars as filed
International Business Machines Corporation459200101COM70$13,367dollars as filed
Amgen Inc.031162100COM45$12,794dollars as filed
OVINTIV INC69047Q102COM238$12,352dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock130$11,707dollars as filed
NEXGEN ENERGY LTD COM65340P106Stock1,409$10,961dollars as filed
CAPITAL ONE FINL CORP14040H105COM65$9,678dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock200$7,452dollars as filed
Palantir Technologies Inc. Class A69608A108COM300$6,903dollars as filed
Marsh & McLennan Companies,Inc.571748102COM29$5,973dollars as filed
AMPHENOL CORP NEW032095101COM45$5,191dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock21$4,950dollars as filed
CME Group Inc. Class A12572Q105COM12$2,583dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock4$2,456dollars as filed
CENCORA INC COM03073E105Stock10$2,430dollars as filed
WATERS CORP COM941848103Stock7$2,410dollars as filed
BLOCK INC CL A852234103Stock28$2,368dollars as filed
AMETEK INC COM031100100Stock10$1,829dollars as filed
Danaher Corporation235851102COM7$1,748dollars as filed
SKY HARBOUR GROUP CORPORATIO83085C115*W EXP 01/25/202990$1,742dollars as filed
VACCINEX INC918640301COM228$1,689dollars as filed
APTARGROUP INC COM038336103Stock10$1,439dollars as filed
NIKE,Inc. Class B654106103COM15$1,410dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock8$1,003dollars as filed
DOLLAR GEN CORP COM256677105Stock5$780dollars as filed
TELUS INTL CDA INC87975H100SUB VTG SHS90$763dollars as filed
ZIMVIE INC98888T107COM30$495dollars as filed
Citigroup Inc.172967424COM5$316dollars as filed
HUDBAY MINERALS INC COM443628102Stock2$14dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001846287-24-000002this filing2024-05-14acceptance time not in the bulk data set