Tacita Capital Inc Reduced Holdings in Q4 2024

Tacita Capital Inc

  • $123 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-7.06K
- 7.83%
$108.6 - $115.42 $767K - $815K
83.1K $9.08M
IEMG
Ishares Inc

ETFs
-19.2K
- 19.02%
N/A
81.6K $4.38M
VBR
Vanguard Small Cap Value ETF

ETFs
-4.22K
- 10.75%
$197.36 - $217.3 $832K - $916K
35K $6.94M
IQLT
Ishares Msci Intl Quality Fact

ETFs
-11K
- 10.9%
$37.12 - $41.23 $408K - $453K
89.8K $3.33M
IMTM
Ishares Msci Intl Momentum Fac

ETFs
-10.2K
- 8.77%
$37.33 - $40.39 $383K - $414K
107K $3.99M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-5.37K
- 3.65%
$30.42 - $36.45 $163K - $196K
142K $4.51M
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
-14.4K
- 14.26%
$26.65 - $29.34 $383K - $422K
86.4K $2.34M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-3.8K
- 9.63%
$201.32 - $217.44 $765K - $826K
35.6K $7.37M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-3.26K
- 11.33%
$176.42 - $186.91 $576K - $610K
25.5K $4.55M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-6.26K
- 9.01%
N/A
63.2K $5.42M
CNI
Canadian National Railway CO

Industrials
-229
- 1.15%
$100.62 - $117.12 $23K - $26.8K
19.7K $2M
FTS
Fortis Inc.

Utilities
-208
- 0.34%
$41.04 - $45.81 $8.54K - $9.53K
61.6K $2.56M
TRP
Tc Energy Corp

Energy
-2.8K
- 3.95%
$44.03 - $50.23 $123K - $141K
68K $3.16M
VTV
Vanguard Value ETF

ETFs
-390
- 1.82%
$168.32 - $181.87 $65.6K - $70.9K
21K $3.56M
VOE
Vanguard Mid Cap Value Index F

ETFs
-240
- 1.03%
$160.89 - $176.18 $38.6K - $42.3K
23.2K $3.75M
RY
Royal Bank Of Canada

Financial Services
-273
- 0.83%
$119.72 - $128.02 $32.7K - $34.9K
32.5K $3.92M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-146
- 0.88%
$70.1 - $76.53 $10.2K - $11.2K
16.4K $1.16M
CIGI
Colliers International Group Inc.

Real Estate
-214
- 5.01%
$133.99 - $155.4 $28.7K - $33.3K
4.06K $552K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-150
- 3.97%
$442.29 - $483.08 $66.3K - $72.5K
3.63K $1.64M
RCI
Rogers Communications Inc

Communication Services
-497
- 6.71%
$30.36 - $39.38 $15.1K - $19.6K
6.92K $212K
EGO
Eldorado Gold Corp

Basic Materials
-1.11K
- 4.13%
$14.7 - $18.65 $16.3K - $20.7K
25.7K $382K
TU
Telus Corp

Communication Services
-1.5K
- 7.79%
$13.45 - $16.78 $20.2K - $25.2K
17.8K $240K
IMO
Imperial Oil LTD

Energy
-230
- 3.11%
$61.13 - $79.21 $14.1K - $18.2K
7.18K $442K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
-884
- 27.87%
$62.71 - $68.47 $55.4K - $60.5K
2.29K $144K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-302
- 4.0%
$64.91 - $73.47 $19.6K - $22.2K
7.25K $472K
PEP
Pepsico Inc

Consumer Defensive
-128
- 5.17%
$151.29 - $176.1 $19.4K - $22.5K
2.35K $357K
ENB
Enbridge Inc

Energy
-4.28K
- 6.48%
$40.4 - $43.92 $173K - $188K
61.8K $2.62M
BNS
Bank Of Nova Scotia

Financial Services
-643
- 2.0%
$51.5 - $57.02 $33.1K - $36.7K
31.5K $1.69M
HCA
Hca Healthcare, Inc.

Healthcare
-78
- 35.45%
$297.52 - $415.61 $23.2K - $32.4K
142 $42K
CI
Cigna Corp

Healthcare
-105
- 42.86%
$265.59 - $358.58 $27.9K - $37.7K
140 $38K
MCD
Mcdonalds Corp

Consumer Cyclical
-55
- 2.76%
$288.47 - $316.54 $15.9K - $17.4K
1.94K $562K
WCN
Waste Connections, Inc.

Industrials
-52
- 1.07%
$171.06 - $193.25 $8.9K - $10K
4.83K $828K
CAT
Caterpillar Inc

Industrials
-100
- 38.61%
$360.37 - $416.88 $36K - $41.7K
159 $57K
OXY
Occidental Petroleum Corp

Energy
-801
- 61.57%
$45.36 - $55.91 $36.3K - $44.8K
500 $24K
SHW
Sherwin Williams CO

Basic Materials
-100
- 47.62%
$338.75 - $399.71 $33.9K - $40K
110 $37K
LMT
Lockheed Martin Corp

Industrials
-55
- 38.73%
$479.66 - $614.62 $26.4K - $33.8K
87 $42K
LOW
Lowes Companies Inc

Consumer Cyclical
-120
- 27.59%
$244.52 - $284.07 $29.3K - $34.1K
315 $77K
XOM
Exxon Mobil Corp

Energy
-300
- 42.37%
$105.51 - $125.37 $31.7K - $37.6K
408 $43K
HPQ
Hp Inc

Technology
-950
- 47.15%
$32.46 - $39.3 $30.8K - $37.3K
1.07K $34K
ORCL
Oracle Corp

Technology
-195
- 14.23%
$165.41 - $192.43 $32.3K - $37.5K
1.18K $195K
QCOM
Qualcomm Inc

Technology
-195
- 41.94%
$150.4 - $178.04 $29.3K - $34.7K
270 $41K
PM
Philip Morris International Inc.

Consumer Defensive
-298
- 37.91%
$118.38 - $133.06 $35.3K - $39.7K
488 $58K
AFL
Aflac Inc

Financial Services
-300
- 37.27%
$100.37 - $115.27 $30.1K - $34.6K
505 $52K
GIL
Gildan Activewear Inc.

Consumer Cyclical
-735
- 5.63%
$46.28 - $50.23 $34K - $36.9K
12.3K $579K
CL
Colgate Palmolive CO

Consumer Defensive
-258
- 31.23%
$90.22 - $102.31 $23.3K - $26.4K
568 $51K
ABBV
Abb Vie Inc.

Healthcare
-150
- 43.1%
$164.99 - $203.87 $24.7K - $30.6K
198 $35K
SU
Suncor Energy Inc

Energy
-681
- 10.43%
$34.5 - $41.53 $23.5K - $28.3K
5.85K $208K
AXP
American Express CO

Financial Services
-150
- 34.09%
$267.35 - $305.57 $40.1K - $45.8K
290 $86K
T
At&T Inc.

Communication Services
-1.5K
- 43.35%
$21.22 - $23.88 $31.8K - $35.8K
1.96K $44K
Activity Summary
Buys All Purchases 29 New Holdings 13 Increased Positions 16 Sells All Sells 82 Reductions 82 Sold out 0 Options Calls 0 Puts 0
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