Tacita Capital Inc Top Holdings and 13F Report (2024)

→ Gold Set to EXPLODE! (From Gold Safe Exchange) (Ad)

About Tacita Capital Inc

Investment Activity

Tacita Capital Inc has $144.12 million in total holdings as of March 31, 2024.
Tacita Capital Inc owns shares of 214 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 7.67% of the portfolio was purchased this quarter.
About 5.85% of the portfolio was sold this quarter.
This quarter, Tacita Capital Inc has purchased 219 new stocks and bought additional shares in 51 stocks.
Tacita Capital Inc sold shares of 42 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

iShares MSCI USA Momentum Factor ETF: $8,129,491
Vanguard Small-Cap Value ETF: $7,810,667
iShares MSCI Global Min Vol Factor ETF: $5,942,386
iShares MSCI USA Quality Factor ETF: $5,788,243
iShares Core MSCI Emerging Markets ETF: $5,548,806

Largest New Holdings this Quarter

VanEck Morningstar Wide Moat ETF: $3,218,959 Holding
Digital Realty Trust: $400,575 Holding
American Tower: $341,633 Holding
Equinix: $316,927 Holding
Digital World Acquisition: $83,956 Holding

Largest Purchases this Quarter

VanEck Morningstar Wide Moat ETF: 35,806 shares (about $3.22M)
iShares MSCI Global Min Vol Factor ETF: 15,639 shares (about $1.65M)
iShares MSCI Intl Quality Factor ETF: 17,127 shares (about $679.26K)
iShares MSCI Intl Momentum Factor ETF: 13,666 shares (about $536.12K)
Digital Realty Trust: 2,781 shares (about $400.58K)

Largest Sales this Quarter

WisdomTree Emerging Markets SmallCap Dividend Fund: 21,144 shares (about $1.08M)
WisdomTree International SmallCap Dividend Fund: 13,001 shares (about $847.80K)
iShares MSCI EAFE Min Vol Factor ETF: 10,815 shares (about $766.57K)
iShares MSCI Emerging Markets Min Vol Factor ETF: 12,885 shares (about $729.16K)
iShares MSCI USA Min Vol Factor ETF: 3,310 shares (about $276.65K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MTUM iShares MSCI USA Momentum Factor ETF	$8,129,491	$318,682 ▲	4.1%	43,392	5.6%	ETF
VBR Vanguard Small-Cap Value ETF	$7,810,667	$378,963 ▲	5.1%	40,706	5.4%	ETF
ACWV iShares MSCI Global Min Vol Factor ETF	$5,942,386	$1,646,317 ▲	38.3%	56,449	4.1%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$5,788,243	$256,715 ▲	4.6%	35,219	4.0%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$5,548,806	$236,070 ▼	-4.1%	107,535	3.9%	ETF
BN Brookfield	$5,453,807	$196,354 ▼	-3.5%	130,239	3.8%	Finance
BIP Brookfield Infrastructure Partners	$4,714,053	$5,000 ▼	-0.1%	150,843	3.3%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$4,586,285	$276,650 ▼	-5.7%	54,873	3.2%	ETF
IMTM iShares MSCI Intl Momentum Factor ETF	$4,535,812	$536,117 ▲	13.4%	115,621	3.1%	ETF
VOE Vanguard Mid-Cap Value ETF	$3,825,096	$55,192 ▲	1.5%	24,534	2.7%	ETF
VTV Vanguard Value ETF	$3,481,295	$73,613 ▲	2.2%	21,376	2.4%	ETF
IVLU iShares MSCI Intl Value Factor ETF	$3,421,589	$194,335 ▲	6.0%	121,204	2.4%	ETF
CNI Canadian National Railway	$3,418,910	$231,538 ▼	-6.3%	25,944	2.4%	Transportation
IQLT iShares MSCI Intl Quality Factor ETF	$3,290,670	$679,257 ▲	26.0%	82,972	2.3%	ETF
RY Royal Bank of Canada	$3,281,004	$26,748 ▼	-0.8%	32,506	2.3%	Finance
VTI Vanguard Total Stock Market ETF	$3,219,381	$98,242 ▲	3.1%	12,387	2.2%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$3,218,959	$3,218,959 ▲	New Holding	35,806	2.2%	ETF
BEP Brookfield Renewable Partners	$2,767,683		0.0%	118,926	1.9%	Utilities
TD Toronto-Dominion Bank	$2,624,982	$104,789 ▼	-3.8%	43,462	1.8%	Finance
TRP TC Energy	$2,567,513	$139,605 ▲	5.8%	63,836	1.8%	Oils/Energy
GRP.U Granite Real Estate Inc. Staple	$2,563,006	$225,783 ▲	9.7%	44,873	1.8%	Finance
EFAV iShares MSCI EAFE Min Vol Factor ETF	$2,542,111	$766,567 ▼	-23.2%	35,865	1.8%	ETF
ENB Enbridge	$2,287,364	$25,749 ▲	1.1%	63,249	1.6%	Oils/Energy
FTS Fortis	$2,114,719	$341,869 ▲	19.3%	53,482	1.5%	Utilities
PRMW Primo Water	$1,896,915		0.0%	104,118	1.3%	Utilities
MSFT Microsoft	$1,834,339	$13,463 ▼	-0.7%	4,360	1.3%	Computer and Technology
PBA Pembina Pipeline	$1,821,036	$70,432 ▲	4.0%	51,555	1.3%	Oils/Energy
BAM Brookfield Asset Management	$1,700,896	$49,268 ▼	-2.8%	40,461	1.2%	Finance
BRK.B Berkshire Hathaway	$1,656,008		0.0%	3,938	1.1%	Finance
BNS Bank of Nova Scotia	$1,629,293	$95,822 ▲	6.2%	31,473	1.1%	Finance
TRI Thomson Reuters	$1,583,718	$17,910 ▲	1.1%	10,169	1.1%	Business Services
TAC TransAlta	$1,408,945	$350,992 ▲	33.2%	219,455	1.0%	Utilities
BCE BCE	$1,152,705	$82,739 ▼	-6.7%	33,896	0.8%	Utilities
QSR Restaurant Brands International	$1,082,264	$43,313 ▲	4.2%	13,618	0.8%	Retail/Wholesale
CP Canadian Pacific Kansas City	$1,043,824	$58,147 ▲	5.9%	11,830	0.7%	Transportation
EEM iShares MSCI Emerging Markets ETF	$997,217		0.0%	24,275	0.7%	Finance
AAPL Apple	$943,483	$13,718 ▲	1.5%	5,502	0.7%	Computer and Technology
CCJ Cameco	$897,445	$107,442 ▲	13.6%	20,715	0.6%	Basic Materials
WCN Waste Connections	$891,538	$36,990 ▲	4.3%	5,182	0.6%	Business Services
HDV iShares Core High Dividend ETF	$864,046	$12,674 ▼	-1.4%	7,840	0.6%	ETF
CLS Celestica	$820,136	$179,405 ▼	-17.9%	18,240	0.6%	Computer and Technology
TFII TFI International	$793,120	$15,958 ▼	-2.0%	4,970	0.6%	Transportation
GOOG Alphabet	$733,893		0.0%	4,820	0.5%	Computer and Technology
PG Procter & Gamble	$676,258		0.0%	4,168	0.5%	Consumer Staples
FNV Franco-Nevada	$661,798		0.0%	5,550	0.5%	Basic Materials
SHOP Shopify	$600,269	$3,088 ▼	-0.5%	7,775	0.4%	Computer and Technology
GIB CGI	$576,875	$5,520 ▲	1.0%	5,225	0.4%	Computer and Technology
CIGI Colliers International Group	$575,288	$22,630 ▲	4.1%	4,703	0.4%	Finance
MCD McDonald's	$556,851	$3,101 ▲	0.6%	1,975	0.4%	Retail/Wholesale
RBA RB Global	$552,688		0.0%	7,251	0.4%	Business Services
IMO Imperial Oil	$551,245	$43,556 ▲	8.6%	7,986	0.4%	Oils/Energy
DSGX The Descartes Systems Group	$513,984	$17,850 ▲	3.6%	5,615	0.4%	Computer and Technology
SBUX Starbucks	$498,167	$11,698 ▼	-2.3%	5,451	0.3%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$467,100		0.0%	2,332	0.3%	Finance
NOA North American Construction Group	$465,750	$7,343 ▼	-1.6%	20,930	0.3%	Construction
OTEX Open Text	$451,183	$12,814 ▲	2.9%	11,619	0.3%	Computer and Technology
JNJ Johnson & Johnson	$444,988		0.0%	2,813	0.3%	Medical
CM Canadian Imperial Bank of Commerce	$404,956	$114,962 ▲	39.6%	7,982	0.3%	Finance
DLR Digital Realty Trust	$400,575	$400,575 ▲	New Holding	2,781	0.3%	Finance
DLS WisdomTree International SmallCap Dividend Fund	$398,303	$847,796 ▼	-68.0%	6,108	0.3%	Finance
ATS ATS	$396,182		0.0%	11,765	0.3%	Industrial Products
TU TELUS	$385,902		0.0%	24,104	0.3%	Utilities
PEP PepsiCo	$371,371	$11,376 ▼	-3.0%	2,122	0.3%	Consumer Staples
AMT American Tower	$341,633	$341,633 ▲	New Holding	1,729	0.2%	Finance
IAU iShares Gold Trust	$321,957	$17,312 ▲	5.7%	7,662	0.2%	Finance
EQIX Equinix	$316,927	$316,927 ▲	New Holding	384	0.2%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$315,654	$48,679 ▼	-13.4%	5,382	0.2%	ETF
ADP Automatic Data Processing	$299,688		0.0%	1,200	0.2%	Business Services
DISV Dimensional International Small Cap Value ETF	$295,827		0.0%	10,880	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$294,702		0.0%	1,415	0.2%	ETF
DE Deere & Company	$287,518	$20,537 ▲	7.7%	700	0.2%	Industrial Products
COST Costco Wholesale	$276,934	$24,177 ▼	-8.0%	378	0.2%	Retail/Wholesale
VT Vanguard Total World Stock ETF	$274,372	$7,183 ▲	2.7%	2,483	0.2%	ETF
BAC Bank of America	$259,183		0.0%	6,835	0.2%	Finance
MGA Magna International	$246,468	$30,856 ▼	-11.1%	4,521	0.2%	Auto/Tires/Trucks
UL Unilever	$245,931		0.0%	4,900	0.2%	Consumer Staples
NTR Nutrien	$244,332	$36,699 ▼	-13.1%	4,494	0.2%	Basic Materials
META Meta Platforms	$242,790		0.0%	500	0.2%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$241,347	$12,280 ▼	-4.8%	5,778	0.2%	ETF
AEM Agnico Eagle Mines	$241,080		0.0%	4,040	0.2%	Basic Materials
ARKQ ARK Autonomous Technology & Robotics ETF	$240,724		0.0%	4,400	0.2%	ETF
MFC Manulife Financial	$232,991	$116,421 ▲	99.9%	9,322	0.2%	Finance
XLP Consumer Staples Select Sector SPDR Fund	$229,080		0.0%	3,000	0.2%	ETF
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$224,662	$729,161 ▼	-76.4%	3,970	0.2%	ETF
BIPC Brookfield Infrastructure	$223,532	$4,507 ▼	-2.0%	6,200	0.2%	Utilities
NSC Norfolk Southern	$216,640		0.0%	850	0.2%	Transportation
VYM Vanguard High Dividend Yield ETF	$204,473		0.0%	1,690	0.1%	ETF
DEO Diageo	$200,799		0.0%	1,350	0.1%	Consumer Staples
ORCL Oracle	$196,580		0.0%	1,565	0.1%	Computer and Technology
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$183,401	$1,075,383 ▼	-85.4%	3,606	0.1%	Finance
CNQ Canadian Natural Resources	$178,179		0.0%	2,334	0.1%	Oils/Energy
HON Honeywell International	$175,078		0.0%	853	0.1%	Multi-Sector Conglomerates
DVA DaVita	$172,563		0.0%	1,250	0.1%	Medical
ABT Abbott Laboratories	$169,126		0.0%	1,488	0.1%	Medical
VTHR Vanguard Russell 3000 ETF	$145,600		0.0%	625	0.1%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$130,223	$84,757 ▲	186.4%	1,919	0.1%	Manufacturing
RCI Rogers Communications	$124,241	$3,895 ▲	3.2%	3,030	0.1%	Consumer Discretionary
V Visa	$124,191		0.0%	445	0.1%	Business Services
SOXX iShares Semiconductor ETF	$121,997	$81,331 ▲	200.0%	540	0.1%	ETF
BMO Bank of Montreal	$118,811	$79,631 ▼	-40.1%	1,216	0.1%	Finance