TC

Tacita Capital Portfolio holdings

AUM $156M
This Quarter Return
+3.08%
1 Year Return
+22.41%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
-$64.2K
Cap. Flow %
-0.05%
Top 10 Hldgs %
39.46%
Holding
198
New
10
Increased
25
Reduced
23
Closed
7

Top Buys

1
ATS icon
ATS Corp
ATS
$611K
2
SHOP icon
Shopify
SHOP
$594K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$484K
4
OTEX icon
Open Text
OTEX
$442K
5
TRI icon
Thomson Reuters
TRI
$350K

Top Sells

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$727K
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$440K
3
ENB icon
Enbridge
ENB
$404K
4
CNQ icon
Canadian Natural Resources
CNQ
$378K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$371K

Sector Composition

1 Financials 11.97%
2 Utilities 8.13%
3 Industrials 6.78%
4 Energy 5.49%
5 Technology 4.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRMW
26
DELISTED
Primo Water Corporation
PRMW
$1.76M 1.29%
140,118
– –
BCE icon
27
BCE
BCE
$22.9B
$1.62M 1.19%
35,599
– –
PBA icon
28
Pembina Pipeline
PBA
$21.9B
$1.56M 1.14%
49,561
– –
TAC icon
29
TransAlta
TAC
$3.57B
$1.49M 1.1%
159,480
+4,000
+3% +$37.5K
MSFT icon
30
Microsoft
MSFT
$3.76T
$1.46M 1.07%
4,296
– –
BNS icon
31
Scotiabank
BNS
$78.1B
$1.4M 1.03%
28,030
– –
TRI icon
32
Thomson Reuters
TRI
$80B
$1.32M 0.97%
9,763
+2,319
+31% +$350K
TCN
33
DELISTED
Tricon Residential Inc.
TCN
$1.24M 0.91%
139,945
– –
BAM icon
34
Brookfield Asset Management
BAM
$94.4B
$1.12M 0.82%
34,382
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.05M 0.77%
3,068
– –
QSR icon
36
Restaurant Brands International
QSR
$20.5B
$1.04M 0.77%
13,435
+275
+2% +$21.3K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$19B
$960K 0.71%
24,275
– –
CP icon
38
Canadian Pacific Kansas City
CP
$70.4B
$910K 0.67%
11,260
-2,760
-20% -$223K
AAPL icon
39
Apple
AAPL
$3.54T
$843K 0.62%
4,347
– –
HDV icon
40
iShares Core High Dividend ETF
HDV
$11.6B
$802K 0.59%
7,955
– –
FNV icon
41
Franco-Nevada
FNV
$36.6B
$792K 0.58%
5,550
-130
-2% -$18.6K
ACWV icon
42
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$717K 0.53%
7,310
+4,930
+207% +$484K
WCN icon
43
Waste Connections
WCN
$46.5B
$685K 0.5%
4,792
+375
+8% +$53.6K
TFII icon
44
TFI International
TFII
$7.92B
$632K 0.46%
5,545
– –
PG icon
45
Procter & Gamble
PG
$370B
$630K 0.46%
4,150
– –
MCD icon
46
McDonald's
MCD
$226B
$615K 0.45%
2,060
– –
ATS icon
47
ATS Corp
ATS
$2.6B
$611K 0.45%
+13,265
New +$611K
SHOP icon
48
Shopify
SHOP
$182B
$594K 0.44%
+9,190
New +$594K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.79T
$581K 0.43%
4,800
– –
DOOO icon
50
Bombardier Recreational Products
DOOO
$4.76B
$550K 0.4%
6,500
+260
+4% +$22K
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