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
GIB icon
51
CGI
GIB
$21.5B
$542K 0.4%
5,139
+190
+4% +$20K
SBUX icon
52
Starbucks
SBUX
$99.2B
$538K 0.4%
5,435
– –
BMO icon
53
Bank of Montreal
BMO
$88.5B
$535K 0.39%
5,915
-3,000
-34% -$271K
ABST
54
DELISTED
Absolute Software Corporation Common Stock
ABST
$533K 0.39%
46,575
-1,700
-4% -$19.5K
AGI icon
55
Alamos Gold
AGI
$13.5B
$525K 0.39%
44,040
– –
CIGI icon
56
Colliers International
CIGI
$8.18B
$491K 0.36%
4,995
– –
JNJ icon
57
Johnson & Johnson
JNJ
$429B
$464K 0.34%
2,804
-2,110
-43% -$349K
RBA icon
58
RB Global
RBA
$21.3B
$463K 0.34%
7,715
-4,405
-36% -$264K
CCJ icon
59
Cameco
CCJ
$33.6B
$456K 0.33%
14,565
+1,170
+9% +$36.6K
DSGX icon
60
Descartes Systems
DSGX
$8.54B
$445K 0.33%
5,555
+225
+4% +$18K
OTEX icon
61
Open Text
OTEX
$8.37B
$442K 0.32%
+10,614
New +$442K
TU icon
62
Telus
TU
$25.1B
$438K 0.32%
22,487
-15,900
-41% -$310K
ERF
63
DELISTED
Enerplus Corporation
ERF
$436K 0.32%
30,065
– –
XLK icon
64
Technology Select Sector SPDR Fund
XLK
$83.6B
$395K 0.29%
2,272
– –
PEP icon
65
PepsiCo
PEP
$203B
$375K 0.28%
2,025
– –
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$351K 0.26%
6,447
-583
-8% -$31.7K
JPM icon
67
JPMorgan Chase
JPM
$824B
$337K 0.25%
2,320
– –
NTR icon
68
Nutrien
NTR
$27.6B
$303K 0.22%
5,135
– –
BIPC icon
69
Brookfield Infrastructure
BIPC
$4.68B
$299K 0.22%
6,544
– –
CM icon
70
Canadian Imperial Bank of Commerce
CM
$72.9B
$295K 0.22%
6,916
– –
DE icon
71
Deere & Co
DE
$127B
$280K 0.21%
690
– –
ADP icon
72
Automatic Data Processing
ADP
$121B
$264K 0.19%
1,200
– –
IAU icon
73
iShares Gold Trust
IAU
$52.2B
$264K 0.19%
7,250
– –
BAC icon
74
Bank of America
BAC
$371B
$258K 0.19%
9,001
– –
DISV icon
75
Dimensional International Small Cap Value ETF
DISV
$3.46B
$257K 0.19%
10,880
– –
1 2
3
4 5