Tacita Capital Inc Top Holdings and 13F Report (2024) About Tacita Capital IncInvestment ActivityTacita Capital Inc has $153.30 million in total holdings as of September 30, 2024.Tacita Capital Inc owns shares of 201 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 2.43% of the portfolio was purchased this quarter.About 4.83% of the portfolio was sold this quarter.This quarter, Tacita Capital Inc has purchased 209 new stocks and bought additional shares in 35 stocks.Tacita Capital Inc sold shares of 40 stocks and completely divested from 9 stocks this quarter.Largest Holdings iShares MSCI Global Min Vol Factor ETF $10,326,827iShares MSCI USA Momentum Factor ETF $7,994,219Vanguard Small-Cap Value ETF $7,877,403VanEck Morningstar Wide Moat ETF $6,733,274Brookfield $6,040,994 Largest New Holdings this Quarter Eldorado Gold $467,137 Holding Largest Purchases this Quarter Gildan Activewear 11,896 shares (about $560.63K)Eldorado Gold 26,840 shares (about $467.14K)Royal Bank of Canada 3,700 shares (about $462.36K)Fortis 7,674 shares (about $349.10K)VanEck Morningstar Wide Moat ETF 3,064 shares (about $297.05K) Largest Sales this Quarter Brookfield 10,975 shares (about $583.61K)Hudbay Minerals 60,148 shares (about $541.33K)CGI 4,515 shares (about $520.15K)Canadian Pacific Kansas City 5,713 shares (about $489.21K)Restaurant Brands International 6,731 shares (about $486.29K) 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$10,326,827$234,557 ▲2.3%90,1676.7%ETFMTUMiShares MSCI USA Momentum Factor ETF$7,994,219$385,852 ▼-4.6%39,4275.2%ETFVBRVanguard Small-Cap Value ETF$7,877,403$250,573 ▼-3.1%39,2345.1%ETFMOATVanEck Morningstar Wide Moat ETF$6,733,274$297,055 ▲4.6%69,4514.4%ETFBNBrookfield$6,040,994$583,605 ▼-8.8%113,6043.9%FinanceIEMGiShares Core MSCI Emerging Markets ETF$5,782,450$353,588 ▼-5.8%100,7223.8%ETFBIPBrookfield Infrastructure Partners$5,173,204$29,414 ▲0.6%147,2083.4%FinanceQUALiShares MSCI USA Quality Factor ETF$5,165,812$82,299 ▼-1.6%28,8113.4%ETFIMTMiShares MSCI Intl Momentum Factor ETF$4,719,493$70,544 ▼-1.5%116,8773.1%ETFIQLTiShares MSCI Intl Quality Factor ETF$4,182,939$154,841 ▲3.8%100,8182.7%ETFRYRoyal Bank of Canada$4,101,035$462,363 ▲12.7%32,8182.7%FinanceVOEVanguard Mid-Cap Value ETF$3,922,472$37,726 ▲1.0%23,3942.6%ETFVTVVanguard Value ETF$3,741,035$3,841 ▲0.1%21,4302.4%ETFTRPTC Energy$3,370,085$151,301 ▲4.7%70,8092.2%Oils/EnergyBEPBrookfield Renewable Partners$3,235,265$55,256 ▲1.7%114,5832.1%UtilitiesUSMViShares MSCI USA Min Vol Factor ETF$3,076,964$36,524 ▼-1.2%33,6982.0%ETFIVLUiShares MSCI Intl Value Factor ETF$2,976,565$455,205 ▼-13.3%100,7981.9%ETFGRP.UGranite Real Estate Inc. Staple$2,948,482$66,474 ▼-2.2%48,7911.9%FinanceFTSFortis$2,810,514$349,102 ▲14.2%61,7811.8%UtilitiesENBEnbridge$2,685,504$44,455 ▲1.7%66,0281.8%Oils/EnergyPRMWPrimo Water$2,629,9280.0%104,1181.7%UtilitiesTDToronto-Dominion Bank$2,591,6210.0%40,9351.7%FinanceTACTransAlta$2,543,704$265,973 ▲11.7%245,0811.7%UtilitiesVTIVanguard Total Stock Market ETF$2,473,686$30,015 ▼-1.2%8,7361.6%ETFCNICanadian National Railway$2,336,509$467,325 ▼-16.7%19,9291.5%TransportationPBAPembina Pipeline$2,122,776$82,544 ▼-3.7%51,4341.4%Oils/EnergyBAMBrookfield Asset Management$1,894,5330.0%40,0241.2%FinanceBNSBank of Nova Scotia$1,752,783$46,970 ▲2.8%32,1301.1%FinanceBRK.BBerkshire Hathaway$1,738,862$73,642 ▼-4.1%3,7781.1%FinanceTRIThomson Reuters$1,693,457$54,479 ▼-3.1%9,9161.1%Business ServicesMSFTMicrosoft$1,546,4980.0%3,5941.0%Computer and TechnologyEFAViShares MSCI EAFE Min Vol Factor ETF$1,269,385$13,423 ▼-1.0%16,5500.8%ETFAAPLApple$1,139,836$142,130 ▼-11.1%4,8920.7%Computer and TechnologyBCEBCE$990,003$4,003 ▲0.4%28,4410.6%UtilitiesSUISun Communities$981,054$114,202 ▼-10.4%7,2590.6%FinanceMFCManulife Financial$928,412$64,299 ▲7.4%31,3760.6%FinanceWCNWaste Connections$873,543$53,869 ▼-5.8%4,8810.6%Business ServicesHDViShares Core High Dividend ETF$747,4750.0%6,3550.5%ETFGOOGAlphabet$734,8000.0%4,3950.5%Computer and TechnologyCELESTICA INC$732,399$42,227 ▼-5.5%14,3090.5%COMFNVFranco-Nevada$690,1750.0%5,5500.5%Basic MaterialsAMTAmerican Tower$687,215$34,884 ▼-4.8%2,9550.4%FinanceEQIXEquinix$653,296$44,382 ▼-6.4%7360.4%FinanceCIGIColliers International Group$649,421$65,185 ▼-9.1%4,2740.4%FinanceDLRDigital Realty Trust$636,963$32,366 ▼-4.8%3,9360.4%FinanceTFIITFI International$636,745$51,976 ▼-7.5%4,6430.4%TransportationGILGildan Activewear$615,298$560,630 ▲1,025.5%13,0560.4%Consumer DiscretionaryMCDMcDonald's$607,1930.0%1,9940.4%Retail/WholesaleSILVSilverCrest Metals$549,625$47,309 ▼-7.9%59,1580.4%Basic MaterialsQSRRestaurant Brands International$545,602$486,288 ▼-47.1%7,5520.4%Retail/WholesaleCMCanadian Imperial Bank of Commerce$542,176$31,813 ▲6.2%8,8280.4%FinanceRBARB Global$541,591$42,708 ▼-7.3%6,7210.4%Business ServicesKGCKinross Gold$537,837$56,700 ▼-9.5%57,3410.4%Basic MaterialsDSGXThe Descartes Systems Group$534,817$43,684 ▼-7.6%5,1910.3%Computer and TechnologyCPCanadian Pacific Kansas City$523,803$489,208 ▼-48.3%6,1170.3%TransportationIMOImperial Oil$521,677$40,855 ▼-7.3%7,4060.3%Oils/EnergyJPMJPMorgan Chase & Co.$491,7260.0%2,3320.3%FinanceCCJCameco$484,8140.0%10,1360.3%Basic MaterialsEGOEldorado Gold$467,137$467,137 ▲New Holding26,8400.3%Basic MaterialsJNJJohnson & Johnson$455,8750.0%2,8130.3%MedicalPGProcter & Gamble$436,1180.0%2,5180.3%Consumer StaplesPEPPepsiCo$421,384$60,538 ▲16.8%2,4780.3%Consumer StaplesIAUiShares Gold Trust$380,7250.0%7,6620.2%FinanceAEMAgnico Eagle Mines$368,598$42,748 ▲13.1%4,5700.2%Basic MaterialsCOSTCostco Wholesale$335,1050.0%3780.2%Retail/WholesaleADPAutomatic Data Processing$332,0760.0%1,2000.2%Business ServicesTUTELUS$323,4180.0%19,2540.2%UtilitiesULUnilever$318,3040.0%4,9000.2%Consumer StaplesSBUXStarbucks$308,6530.0%3,1660.2%Retail/WholesaleRCIRogers Communications$298,390$150,644 ▲102.0%7,4120.2%Consumer DiscretionaryDEDeere & Company$292,1310.0%7000.2%Industrial ProductsBACBank of America$271,2130.0%6,8350.2%FinanceARKQARK Autonomous Technology & Robotics ETF$268,0480.0%4,4000.2%ETFXLPConsumer Staples Select Sector SPDR Fund$249,0300.0%3,0000.2%ETFMETAMeta Platforms$242,142$44,078 ▼-15.4%4230.2%Computer and TechnologySUSuncor Energy$241,396$57,429 ▲31.2%6,5320.2%Oils/EnergyORCLOracle$233,448$27,264 ▼-10.5%1,3700.2%Computer and TechnologyDLSWisdomTree International SmallCap Dividend Fund$219,0270.0%3,1720.1%FinanceNTRNutrien$216,2160.0%4,4940.1%Basic MaterialsVEUVanguard FTSE All-World ex-US ETF$211,9950.0%3,3650.1%ETFNSCNorfolk Southern$211,2250.0%8500.1%TransportationDVADaVita$204,9130.0%1,2500.1%MedicalDEODiageo$189,4590.0%1,3500.1%Consumer StaplesVTVanguard Total World Stock ETF$180,508$116,708 ▼-39.3%1,5080.1%ETFVYMVanguard High Dividend Yield ETF$178,1980.0%1,3900.1%ETFMGAMagna International$173,5700.0%4,2260.1%Auto/Tires/TrucksABTAbbott Laboratories$169,6470.0%1,4880.1%MedicalVTHRVanguard Russell 3000 ETF$158,5440.0%6250.1%ETFCNQCanadian Natural Resources$155,1970.0%4,6680.1%Oils/EnergyIXUSiShares Core MSCI Total International Stock ETF$139,3770.0%1,9190.1%ManufacturingNVSNovartis$138,0240.0%1,2000.1%MedicalVWOVanguard FTSE Emerging Markets ETF$135,5590.0%2,8330.1%ETFXLKTechnology Select Sector SPDR Fund$133,6560.0%5920.1%ETFSOXXiShares Semiconductor ETF$124,5190.0%5400.1%ETFVVisa$122,3530.0%4450.1%Business ServicesAXPAmerican Express$119,3280.0%4400.1%FinanceLOWLowe's Companies$117,8200.0%4350.1%Retail/WholesaleCSCOCisco Systems$114,955$11,974 ▲11.6%2,1600.1%Computer and TechnologyVRSNVeriSign$104,4780.0%5500.1%Computer and TechnologyEEMViShares MSCI Emerging Markets Min Vol Factor ETF$104,0820.0%1,6600.1%ETFShowing 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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