Tacita Capital Inc Top Holdings and 13F Report (2024) About Tacita Capital IncInvestment ActivityTacita Capital Inc has $141.54 million in total holdings as of June 30, 2024.Tacita Capital Inc owns shares of 209 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 9.23% of the portfolio was purchased this quarter.About 9.85% of the portfolio was sold this quarter.This quarter, Tacita Capital Inc has purchased 214 new stocks and bought additional shares in 31 stocks.Tacita Capital Inc sold shares of 46 stocks and completely divested from 14 stocks this quarter.Largest Holdings iShares MSCI Global Min Vol Factor ETF $9,220,772iShares MSCI USA Momentum Factor ETF $8,053,977Vanguard Small-Cap Value ETF $7,388,775VanEck Morningstar Wide Moat ETF $5,749,778iShares Core MSCI Emerging Markets ETF $5,721,340 Largest New Holdings this Quarter Sun Communities $975,235 HoldingCELESTICA INC $866,082 HoldingKinross Gold $527,399 HoldingSilverCrest Metals $524,731 HoldingFORTUNA MNG CORP $441,331 Holding Largest Purchases this Quarter iShares MSCI Global Min Vol Factor ETF 31,670 shares (about $3.31M)VanEck Morningstar Wide Moat ETF 30,581 shares (about $2.65M)Sun Communities 8,104 shares (about $975.24K)CELESTICA INC 15,134 shares (about $866.08K)iShares MSCI Intl Quality Factor ETF 14,114 shares (about $551.15K) Largest Sales this Quarter iShares MSCI USA Min Vol Factor ETF 20,775 shares (about $1.74M)iShares MSCI EAFE Min Vol Factor ETF 19,140 shares (about $1.33M)iShares MSCI USA Quality Factor ETF 5,949 shares (about $1.02M)iShares MSCI Emerging Markets ETF 23,475 shares (about $999.80K)Vanguard Total Stock Market ETF 3,545 shares (about $948.32K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTacita Capital Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorACWViShares MSCI Global Min Vol Factor ETF$9,220,772$3,313,949 ▲56.1%88,1196.5%ETFMTUMiShares MSCI USA Momentum Factor ETF$8,053,977$401,822 ▼-4.8%41,3305.7%ETFVBRVanguard Small-Cap Value ETF$7,388,775$40,884 ▼-0.6%40,4825.2%ETFMOATVanEck Morningstar Wide Moat ETF$5,749,778$2,648,620 ▲85.4%66,3874.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$5,721,340$35,009 ▼-0.6%106,8814.0%ETFBNBrookfield$5,178,203$235,261 ▼-4.3%124,5793.7%FinanceQUALiShares MSCI USA Quality Factor ETF$4,998,145$1,015,851 ▼-16.9%29,2703.5%ETFIMTMiShares MSCI Intl Momentum Factor ETF$4,589,563$116,186 ▲2.6%118,6243.2%ETFBIPBrookfield Infrastructure Partners$4,018,220$122,767 ▼-3.0%146,3712.8%FinanceIQLTiShares MSCI Intl Quality Factor ETF$3,791,208$551,152 ▲17.0%97,0862.7%ETFVOEVanguard Mid-Cap Value ETF$3,485,313$205,337 ▼-5.6%23,1692.5%ETFVTVVanguard Value ETF$3,434,057$5,133 ▲0.1%21,4082.4%ETFIVLUiShares MSCI Intl Value Factor ETF$3,188,885$136,953 ▼-4.1%116,2132.3%ETFRYRoyal Bank of Canada$3,098,090$360,476 ▼-10.4%29,1182.2%FinanceUSMViShares MSCI USA Min Vol Factor ETF$2,862,868$1,744,269 ▼-37.9%34,0982.0%ETFCNICanadian National Railway$2,824,196$239,611 ▼-7.8%23,9152.0%TransportationBEPBrookfield Renewable Partners$2,784,962$155,783 ▼-5.3%112,6262.0%UtilitiesTRPTC Energy$2,562,087$143,731 ▲5.9%67,6301.8%Oils/EnergyGRP.UGranite Real Estate Inc. Staple$2,470,642$248,495 ▲11.2%49,8911.7%FinanceVTIVanguard Total Stock Market ETF$2,365,323$948,323 ▼-28.6%8,8421.7%ETFENBEnbridge$2,308,671$59,943 ▲2.7%64,9351.6%Oils/EnergyPRMWPrimo Water$2,274,1490.0%104,1181.6%UtilitiesTDToronto-Dominion Bank$2,248,716$138,818 ▼-5.8%40,9351.6%FinanceFTSFortis$2,101,561$24,276 ▲1.2%54,1071.5%UtilitiesPBAPembina Pipeline$1,981,350$69,674 ▲3.6%53,4341.4%Oils/EnergyTRIThomson Reuters$1,724,201$11,118 ▲0.6%10,2351.2%Business ServicesMSFTMicrosoft$1,606,338$342,364 ▼-17.6%3,5941.1%Computer and TechnologyBRK.BBerkshire Hathaway$1,601,9780.0%3,9381.1%FinanceTACTransAlta$1,555,0310.0%219,4551.1%UtilitiesBAMBrookfield Asset Management$1,522,697$16,625 ▼-1.1%40,0241.1%FinanceBNSBank of Nova Scotia$1,429,458$9,326 ▼-0.6%31,2691.0%FinanceEFAViShares MSCI EAFE Min Vol Factor ETF$1,159,962$1,327,454 ▼-53.4%16,7250.8%ETFAAPLApple$1,158,8310.0%5,5020.8%Computer and TechnologyQSRRestaurant Brands International$1,005,816$46,830 ▲4.9%14,2830.7%Retail/WholesaleSUISun Communities$975,235$975,235 ▲New Holding8,1040.7%FinanceCPCanadian Pacific Kansas City$931,0730.0%11,8300.7%TransportationBCEBCE$916,872$180,293 ▼-16.4%28,3260.6%UtilitiesWCNWaste Connections$908,6250.0%5,1820.6%Business ServicesCELESTICA INC$866,082$866,082 ▲New Holding15,1340.6%COMGOOGAlphabet$806,131$77,954 ▼-8.8%4,3950.6%Computer and TechnologyMFCManulife Financial$777,157$529,078 ▲213.3%29,2030.5%FinanceTFIITFI International$728,728$7,546 ▲1.0%5,0220.5%TransportationHDViShares Core High Dividend ETF$690,789$161,420 ▼-18.9%6,3550.5%ETFFNVFranco-Nevada$657,6060.0%5,5500.5%Basic MaterialsDLRDigital Realty Trust$628,879$206,028 ▲48.7%4,1360.4%FinanceAMTAmerican Tower$603,550$267,467 ▲79.6%3,1050.4%FinanceEQIXEquinix$594,688$304,153 ▲104.7%7860.4%FinanceRBARB Global$552,6760.0%7,2510.4%Business ServicesIMOImperial Oil$544,1760.0%7,9860.4%Oils/EnergyHBMHudbay Minerals$543,974$543,956 ▲3,007,400.0%60,1500.4%Basic MaterialsDSGXThe Descartes Systems Group$543,6900.0%5,6150.4%Computer and TechnologyKGCKinross Gold$527,399$527,399 ▲New Holding63,3860.4%Basic MaterialsCIGIColliers International Group$524,8500.0%4,7030.4%FinanceSILVSilverCrest Metals$524,731$524,731 ▲New Holding64,2500.4%Basic MaterialsGIBCGI$521,1950.0%5,2250.4%Computer and TechnologyMCDMcDonald's$508,151$4,842 ▲1.0%1,9940.4%Retail/WholesaleCCJCameco$498,389$520,171 ▼-51.1%10,1360.4%EnergySHOPShopify$472,881$40,618 ▼-7.9%7,1600.3%Computer and TechnologyJPMJPMorgan Chase & Co.$471,6700.0%2,3320.3%FinanceFORTUNA MNG CORP$441,331$441,331 ▲New Holding90,3060.3%COM NEWPGProcter & Gamble$415,269$272,118 ▼-39.6%2,5180.3%Consumer StaplesJNJJohnson & Johnson$411,1480.0%2,8130.3%MedicalCMCanadian Imperial Bank of Commerce$394,885$15,586 ▲4.1%8,3100.3%FinancePEPPepsiCo$349,9810.0%2,1220.2%Consumer StaplesIAUiShares Gold Trust$336,7070.0%7,6620.2%FinanceCOSTCostco Wholesale$321,2960.0%3780.2%Retail/WholesaleTUTELUS$291,288$73,374 ▼-20.1%19,2540.2%UtilitiesADPAutomatic Data Processing$286,4280.0%1,2000.2%Business ServicesVTVanguard Total World Stock ETF$279,6600.0%2,4830.2%ETFBACBank of America$271,8280.0%6,8350.2%FinanceULUnilever$269,4510.0%4,9000.2%Consumer StaplesAEMAgnico Eagle Mines$264,0760.0%4,0400.2%Basic MaterialsDEDeere & Company$261,5410.0%7000.2%IndustrialsMETAMeta Platforms$252,1100.0%5000.2%Computer and TechnologySBUXStarbucks$246,473$177,887 ▼-41.9%3,1660.2%Retail/WholesaleARKQARK Autonomous Technology & Robotics ETF$242,3960.0%4,4000.2%ETFXLPConsumer Staples Select Sector SPDR Fund$229,6500.0%3,0000.2%ETFNTRNutrien$228,6530.0%4,4940.2%Basic MaterialsORCLOracle$216,036$4,942 ▼-2.2%1,5300.2%Computer and TechnologyBIPCBrookfield Infrastructure$205,841$2,725 ▼-1.3%6,1190.1%UtilitiesDLSWisdomTree International SmallCap Dividend Fund$201,232$186,260 ▼-48.1%3,1720.1%FinanceVEUVanguard FTSE All-World ex-US ETF$197,324$118,277 ▼-37.5%3,3650.1%ETFSUSuncor Energy$189,641$117,449 ▲162.7%4,9780.1%Oils/EnergyNSCNorfolk Southern$182,4870.0%8500.1%TransportationMGAMagna International$177,015$12,357 ▼-6.5%4,2260.1%Auto/Tires/TrucksDVADaVita$173,2130.0%1,2500.1%MedicalDEODiageo$170,2080.0%1,3500.1%Consumer StaplesCNQCanadian Natural Resources$166,169$83,085 ▲100.0%4,6680.1%Oils/EnergyVYMVanguard High Dividend Yield ETF$164,854$35,580 ▼-17.8%1,3900.1%ETFABTAbbott Laboratories$154,6180.0%1,4880.1%MedicalVTHRVanguard Russell 3000 ETF$149,7500.0%6250.1%ETFRCIRogers Communications$135,656$23,657 ▲21.1%3,6700.1%Consumer DiscretionaryXLKTechnology Select Sector SPDR Fund$133,899$186,147 ▼-58.2%5920.1%ETFSOXXiShares Semiconductor ETF$133,1800.0%5400.1%ETFIXUSiShares Core MSCI Total International Stock ETF$129,6480.0%1,9190.1%ManufacturingNVSNovartis$127,7520.0%1,2000.1%MedicalVWOVanguard FTSE Emerging Markets ETF$123,972$128,873 ▼-51.0%2,8330.1%ETFVVisa$116,7990.0%4450.1%Business ServicesAXPAmerican Express$101,8820.0%4400.1%Financial ServicesVRSNVeriSign$97,7900.0%5500.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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