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
IBM icon
176
IBM
IBM
$227B
$9K 0.01%
70
– –
OVV icon
177
Ovintiv
OVV
$10.6B
$9K 0.01%
238
– –
FCX icon
178
Freeport-McMoran
FCX
$66.3B
$8K 0.01%
210
– –
COF icon
179
Capital One
COF
$142B
$7K 0.01%
65
– –
NXE icon
180
NexGen Energy
NXE
$4.5B
$7K 0.01%
+1,409
New +$7K
EGLX
181
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$5K ﹤0.01%
10,800
– –
PLTR icon
182
Palantir
PLTR
$367B
$5K ﹤0.01%
300
– –
EFV icon
183
iShares MSCI EAFE Value ETF
EFV
$27.5B
$5K ﹤0.01%
95
– –
TOON icon
184
Kartoon Studios
TOON
$39.8M
$4K ﹤0.01%
2,000
– –
AFRM icon
185
Affirm
AFRM
$27.8B
$3K ﹤0.01%
200
– –
XYZ
186
Block, Inc.
XYZ
$46.2B
$2K ﹤0.01%
+28
New +$2K
DIS icon
187
Walt Disney
DIS
$211B
$1K ﹤0.01%
10
– –
ZIMV icon
188
ZimVie
ZIMV
$532M
$0 ﹤0.01%
30
– –
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-639
Closed -$53K
SKYH.WS icon
190
Sky Harbour Group Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
SKYH.WS
$58.6M
$0 ﹤0.01%
990
– –
F icon
191
Ford
F
$46.2B
– –
-1,900
Closed -$24K
CAG icon
192
Conagra Brands
CAG
$9.19B
– –
-500
Closed -$19K
C icon
193
Citigroup
C
$175B
$0 ﹤0.01%
5
– –
BX icon
194
Blackstone
BX
$131B
– –
-285
Closed -$25K
BTI icon
195
British American Tobacco
BTI
$120B
– –
-67
Closed -$2K
ANF icon
196
Abercrombie & Fitch
ANF
$4.35B
$0 ﹤0.01%
8
– –
MTCH icon
197
Match Group
MTCH
$9.04B
– –
-302
Closed -$12K
MMM icon
198
3M
MMM
$81B
– –
-429
Closed -$45K
4 5 6 7
8