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Size ($ in 1000's)
At 12/31/2023: $134,974
At 09/30/2023: $127,852
Tacita Capital Inc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Tacita Capital Inc 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Tacita Capital Inc top holdings by largest position size, as per the latest 13f filing made by Tacita Capital Inc.
In the Tacita Capital Inc-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Tacita Capital Inc in that top holding, then the share count change between reporting periods, and finally the Tacita Capital Inc top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INDEX FDS (VBR) |
38,731 |
-4,045 |
$6,970 | | VBR | 38,731 | -4,045 | $6,970 | | ISHARES TR (MTUM) |
41,691 |
-9,625 |
$6,541 | | MTUM | 41,691 | -9,625 | $6,541 | | ISHARES INC (IEMG) |
112,110 |
-18,810 |
$5,671 | | IEMG | 112,110 | -18,810 | $5,671 | | BROOKFIELD CORP |
134,928 |
-5,553 |
$5,430 | | BN | 134,928 | -5,553 | $5,430 | | ISHARES TR (QUAL) |
33,657 |
-1,043 |
$4,952 | | QUAL | 33,657 | -1,043 | $4,952 | | BROOKFIELD INFRAST PARTNERS |
151,003 |
+10,495 |
$4,774 | | BIP | 151,003 | +10,495 | $4,774 | | ISHARES TR (USMV) |
58,183 |
-19,090 |
$4,540 | | USMV | 58,183 | -19,090 | $4,540 | | ISHARES INC (ACWV) |
40,810 |
+4,565 |
$4,095 | | ACWV | 40,810 | +4,565 | $4,095 | | VANGUARD INDEX FDS (VOE) |
24,180 |
-1,895 |
$3,506 | | VOE | 24,180 | -1,895 | $3,506 | | ISHARES TR (IMTM) |
101,955 |
-11,720 |
$3,496 | | IMTM | 101,955 | -11,720 | $3,496 | | CANADIAN NATL RY CO |
27,701 |
+345 |
$3,493 | | CNI | 27,701 | +345 | $3,493 | | ROYAL BK CDA |
32,771 |
+92 |
$3,325 | | RY | 32,771 | +92 | $3,325 | | ISHARES TR (EFAV) |
46,680 |
-14,110 |
$3,237 | | EFAV | 46,680 | -14,110 | $3,237 | | BROOKFIELD RENEWABLE PARTNER |
118,926 |
+10,915 |
$3,134 | | BEP | 118,926 | +10,915 | $3,134 | | VANGUARD INDEX FDS (VTV) |
20,924 |
-975 |
$3,128 | | VTV | 20,924 | -975 | $3,128 | | ISHARES TR (IVLU) |
114,320 |
-18,340 |
$3,031 | | IVLU | 114,320 | -18,340 | $3,031 | | TORONTO DOMINION BK ONT |
45,197 |
+383 |
$2,930 | | TD | 45,197 | +383 | $2,930 | | VANGUARD INDEX FDS (VTI) |
12,009 |
UNCH |
$2,849 | | VTI | 12,009 | UNCH | $2,849 | | ISHARES TR (IQLT) |
65,845 |
-6,075 |
$2,473 | | IQLT | 65,845 | -6,075 | $2,473 | | TC ENERGY CORP |
60,365 |
+27,595 |
$2,366 | | TRP | 60,365 | +27,595 | $2,366 |  GRANITE REAL ESTATE INVT TR |
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$2,363 | | GRP.U | 40,920 | +421 | $2,363 | | ENBRIDGE INC |
62,537 |
+5,032 |
$2,258 | | ENB | 62,537 | +5,032 | $2,258 | | FORTIS INC |
44,836 |
+534 |
$1,850 | | FTS | 44,836 | +534 | $1,850 | | PEMBINA PIPELINE CORP |
49,561 |
UNCH |
$1,712 | | PBA | 49,561 | UNCH | $1,712 | | BROOKFIELD ASSET MANAGMT LTD |
41,633 |
+4,601 |
$1,678 | | BAM | 41,633 | +4,601 | $1,678 | | MICROSOFT CORP |
4,392 |
+96 |
$1,652 | | MSFT | 4,392 | +96 | $1,652 | | PRIMO WATER CORPORATION |
104,118 |
UNCH |
$1,573 | | PRMW | 104,118 | UNCH | $1,573 | | THOMSON REUTERS CORP. |
10,054 |
-389 |
$1,475 | | TRI | 10,054 | -389 | $1,475 | | BANK NOVA SCOTIA HALIFAX |
29,622 |
+937 |
$1,447 | | BNS | 29,622 | +937 | $1,447 | | BCE INC |
36,329 |
+365 |
$1,435 | | BCE | 36,329 | +365 | $1,435 | | BERKSHIRE HATHAWAY INC DEL |
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$1,405 | | BRK.B | 3,938 | UNCH | $1,405 | | TRANSALTA CORP |
164,785 |
+1,630 |
$1,375 | | TAC | 164,785 | +1,630 | $1,375 | | TRICON RESIDENTIAL INC |
150,360 |
+2,990 |
$1,373 | | TCN | 150,360 | +2,990 | $1,373 | | WISDOMTREE TR |
24,750 |
-12,995 |
$1,236 | | DGS | 24,750 | -12,995 | $1,236 | | WISDOMTREE TR |
19,109 |
-1,575 |
$1,220 | | DLS | 19,109 | -1,575 | $1,220 | | APPLE INC |
5,422 |
-275 |
$1,044 | | AAPL | 5,422 | -275 | $1,044 | | RESTAURANT BRANDS INTL INC |
13,073 |
-677 |
$1,025 | | QSR | 13,073 | -677 | $1,025 | | ISHARES TR (EEM) |
24,275 |
UNCH |
$976 | | EEM | 24,275 | UNCH | $976 | | ISHARES INC (EEMV) |
16,855 |
-4,170 |
$937 | | EEMV | 16,855 | -4,170 | $937 | | CANADIAN PACIFIC KANSAS CITY |
11,171 |
-219 |
$887 | | CP | 11,171 | -219 | $887 | | ISHARES TR (HDV) |
7,955 |
UNCH |
$811 | | HDV | 7,955 | UNCH | $811 | | CAMECO CORP |
18,235 |
+3,670 |
$789 | | CCJ | 18,235 | +3,670 | $789 | | WASTE CONNECTIONS INC |
4,967 |
+65 |
$744 | | WCN | 4,967 | +65 | $744 | | TFI INTL INC |
5,070 |
-250 |
$692 | | TFII | 5,070 | -250 | $692 | | ALPHABET INC |
4,820 |
+20 |
$679 | | GOOG | 4,820 | +20 | $679 | | CELESTICA INC |
22,230 |
-5,300 |
$653 | | CLS | 22,230 | -5,300 | $653 | | FRANCO NEV CORP |
5,550 |
UNCH |
$617 | | FNV | 5,550 | UNCH | $617 | | PROCTER AND GAMBLE CO |
4,168 |
+18 |
$611 | | PG | 4,168 | +18 | $611 | | SHOPIFY INC |
7,815 |
-1,430 |
$610 | | SHOP | 7,815 | -1,430 | $610 | | MCDONALDS CORP |
1,964 |
-96 |
$582 | | MCD | 1,964 | -96 | $582 |
See Full List: All Stocks Held By Tacita Capital Inc
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Tacita Capital Inc
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