Latest Tacita Capital Inc Stock Portfolio
$144Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Tacita Capital Inc and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Tacita Capital Inc reported an equity portfolio of $144.1 Millions as of 31 Mar, 2024.
The top stock holdings of Tacita Capital Inc are IBCE, VOO, ACWV. The fund has invested 5.6% of it's portfolio in ISHARES TR and 5.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off TRICON RESIDENTIAL INC (TCN), ALAMOS GOLD INC NEW (AGI) and ENERPLUS CORP (ERF) stocks. They significantly reduced their stock positions in WISDOMTREE TR (AGZD), ISHARES INC (ACWV) and CAPITAL ONE FINL CORP (COF). Tacita Capital Inc opened new stock positions in VANECK ETF TRUST (AFK), DIGITAL RLTY TR INC (DLR) and AMERICAN TOWER CORP NEW (AMT). The fund showed a lot of confidence in some stocks as they added substantially to DISNEY WALT CO (DIS), CISCO SYS INC (CSCO) and WALMART INC (WMT).
The top stock holdings of Tacita Capital Inc are IBCE, VOO, ACWV. The fund has invested 5.6% of it's portfolio in ISHARES TR and 5.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off TRICON RESIDENTIAL INC (TCN), ALAMOS GOLD INC NEW (AGI) and ENERPLUS CORP (ERF) stocks. They significantly reduced their stock positions in WISDOMTREE TR (AGZD), ISHARES INC (ACWV) and CAPITAL ONE FINL CORP (COF). Tacita Capital Inc opened new stock positions in VANECK ETF TRUST (AFK), DIGITAL RLTY TR INC (DLR) and AMERICAN TOWER CORP NEW (AMT). The fund showed a lot of confidence in some stocks as they added substantially to DISNEY WALT CO (DIS), CISCO SYS INC (CSCO) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| VANECK ETF TRUST | 3,218,960 |
| DIGITAL RLTY TR INC | 400,575 |
| AMERICAN TOWER CORP NEW | 341,633 |
| EQUINIX INC | 316,927 |
| TRUMP MEDIA & TECHNOLOGY GRO | 83,956 |
| ISHARES TR | 71,514 |
| CVS HEALTH CORP | 50,648 |
| ISHARES INC | 32,729 |
New stocks bought by Tacita Capital Inc
Additions
| Ticker | % Inc. |
|---|---|
| DISNEY WALT CO | 1,230 |
| CISCO SYS INC | 250 |
| ISHARES TR | 200 |
| WALMART INC | 200 |
| ISHARES TR | 186 |
| MANULIFE FINL CORP | 99.87 |
| AT&T INC | 48.82 |
| CANADIAN IMPERIAL BK COMM TO | 39.64 |
Additions to existing portfolio by Tacita Capital Inc
Reductions
| Ticker | % Reduced |
|---|---|
| WISDOMTREE TR | -85.43 |
| ISHARES INC | -76.45 |
| WISDOMTREE TR | -68.04 |
| CAPITAL ONE FINL CORP | -45.83 |
| APPLIED MATLS INC | -44.00 |
| BANK MONTREAL QUE | -40.13 |
| COLGATE PALMOLIVE CO | -36.59 |
| INTERNATIONAL BUSINESS MACHS | -33.33 |
Tacita Capital Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TRICON RESIDENTIAL INC | -1,372,890 |
| ALAMOS GOLD INC NEW | -544,252 |
| ENERPLUS CORP | -461,381 |
| BRP INC | -422,333 |
| STONECO LTD | -27,045 |
| DIREXION SHS ETF TR | -12,230 |
| VANECK ETF TRUST | -26,737 |
| DOCEBO INC | -42,488 |
Tacita Capital Inc got rid off the above stocks
Current Stock Holdings of Tacita Capital Inc
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.66 | 5,502 | 943,483 | ADDED | 1.48 | |
| AAXJ | ISHARES TR | 0.01 | 345 | 16,429 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.04 | 348 | 63,371 | ADDED | 22.11 | |
| ABC | CENCORA INC | 0.00 | 10.00 | 2,430 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.12 | 1,488 | 169,126 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.02 | 79.00 | 27,382 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 3.15 | 115,621 | 4,535,810 | ADDED | 13.4 | |
| ACWF | ISHARES TR | 2.28 | 82,972 | 3,290,670 | ADDED | 26.01 | |
| ACWF | ISHARES TR | 0.05 | 3,020 | 71,514 | NEW | ||
| ACWV | ISHARES INC | 4.12 | 56,449 | 5,942,390 | ADDED | 38.32 | |
| ACWV | ISHARES INC | 0.16 | 3,970 | 224,662 | REDUCED | -76.45 | |
| ACWV | ISHARES INC | 0.02 | 855 | 32,729 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.21 | 1,200 | 299,688 | UNCHANGED | 0.00 | |
| AEM | AGNICO EAGLE MINES LTD | 0.17 | 4,040 | 241,080 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 2.23 | 35,806 | 3,218,960 | NEW | ||
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFL | AFLAC INC | 0.05 | 805 | 69,117 | REDUCED | -2.42 | |
| AFRM | AFFIRM HLDGS INC | 0.00 | 200 | 7,452 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.69 | 24,275 | 997,217 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 540 | 121,997 | ADDED | 200 | |
| AGG | ISHARES TR | 0.03 | 565 | 45,121 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 458 | 19,671 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGI | ALAMOS GOLD INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 2.37 | 121,204 | 3,421,590 | ADDED | 6.02 | |
| AGZD | WISDOMTREE TR | 0.28 | 6,108 | 398,303 | REDUCED | -68.04 | |
| AGZD | WISDOMTREE TR | 0.13 | 3,606 | 183,401 | REDUCED | -85.43 | |
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.04 | 252 | 51,970 | REDUCED | -44.00 | |
| AME | AMETEK INC | 0.00 | 10.00 | 1,829 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.01 | 45.00 | 12,794 | REDUCED | -30.77 | |
| AMPS | ISHARES TR | 3.18 | 54,873 | 4,586,280 | REDUCED | -5.69 | |
| AMPS | ISHARES TR | 1.76 | 35,865 | 2,542,110 | REDUCED | -23.17 | |
| AMPS | ISHARES TR | 0.60 | 7,840 | 864,046 | REDUCED | -1.45 | |
| AMT | AMERICAN TOWER CORP NEW | 0.24 | 1,729 | 341,633 | NEW | ||
| AMZN | AMAZON COM INC | 0.02 | 135 | 24,351 | UNCHANGED | 0.00 | |
| ANF | ABERCROMBIE & FITCH CO | 0.00 | 8.00 | 1,003 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP NEW | 0.00 | 45.00 | 5,191 | UNCHANGED | 0.00 | |
| AQN | ALGONQUIN PWR UTILS CORP | 0.04 | 8,750 | 55,336 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.17 | 4,400 | 240,724 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.01 | 21.00 | 20,380 | UNCHANGED | 0.00 | |
| ATR | APTARGROUP INC | 0.00 | 10.00 | 1,439 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXP | AMERICAN EXPRESS CO | 0.07 | 440 | 100,184 | ADDED | 22.22 | |
| AZO | AUTOZONE INC | 0.05 | 24.00 | 75,640 | ADDED | 26.32 | |
| BAC | BANK AMERICA CORP | 0.18 | 6,835 | 259,183 | UNCHANGED | 0.00 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1.18 | 40,461 | 1,700,900 | REDUCED | -2.82 | |
| BCE | BCE INC | 0.80 | 33,896 | 1,152,700 | REDUCED | -6.7 | |
| BDX | BECTON DICKINSON & CO | 0.07 | 409 | 101,207 | UNCHANGED | 0.00 | |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1.92 | 118,926 | 2,767,680 | UNCHANGED | 0.00 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.02 | 957 | 23,502 | REDUCED | -13.55 | |
| BIL | SPDR SER TR | 0.01 | 340 | 17,095 | UNCHANGED | 0.00 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 3.27 | 150,843 | 4,714,050 | REDUCED | -0.11 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.16 | 6,200 | 223,532 | REDUCED | -1.98 | |
| BKNG | BOOKING HOLDINGS INC | 0.04 | 17.00 | 61,674 | UNCHANGED | 0.00 | |
| BMO | BANK MONTREAL QUE | 0.08 | 1,216 | 118,811 | REDUCED | -40.13 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 625 | 145,600 | UNCHANGED | 0.00 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 1.13 | 31,473 | 1,629,290 | ADDED | 6.25 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.06 | 1,200 | 82,188 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.00 | 5.00 | 316 | UNCHANGED | 0.00 | |
| CAE | CAE INC | 0.07 | 5,074 | 104,851 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.04 | 175 | 64,125 | REDUCED | -28.57 | |
| CCJ | CAMECO CORP | 0.62 | 20,715 | 897,445 | ADDED | 13.6 | |
| CI | THE CIGNA GROUP | 0.06 | 245 | 88,982 | UNCHANGED | 0.00 | |
| CIGI | COLLIERS INTL GROUP INC | 0.40 | 4,703 | 575,288 | ADDED | 4.09 | |
| CL | COLGATE PALMOLIVE CO | 0.01 | 130 | 11,707 | REDUCED | -36.59 | |
| CLS | CELESTICA INC | 0.57 | 18,240 | 820,136 | REDUCED | -17.95 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.28 | 7,982 | 404,956 | ADDED | 39.64 | |
| CMCSA | COMCAST CORP NEW | 0.04 | 1,310 | 56,789 | ADDED | 6.5 | |
| CME | CME GROUP INC | 0.00 | 12.00 | 2,583 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATL RY CO | 2.37 | 25,944 | 3,418,910 | REDUCED | -6.34 | |
| CNQ | CANADIAN NAT RES LTD | 0.12 | 2,334 | 178,179 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.01 | 65.00 | 9,678 | REDUCED | -45.83 | |
| COP | CONOCOPHILLIPS | 0.04 | 430 | 54,730 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.19 | 378 | 276,934 | REDUCED | -8.03 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.72 | 11,830 | 1,043,820 | ADDED | 5.9 | |
| CRM | SALESFORCE INC | 0.02 | 100 | 30,118 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.06 | 1,855 | 92,583 | ADDED | 250 | |
| CVE | CENOVUS ENERGY INC | 0.01 | 960 | 19,207 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.04 | 635 | 50,648 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.05 | 459 | 72,403 | ADDED | 13.61 | |
| DCBO | DOCEBO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.20 | 700 | 287,518 | ADDED | 7.69 | |
| DEO | DIAGEO PLC | 0.14 | 1,350 | 200,799 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.20 | 10,880 | 295,827 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 5.00 | 780 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.00 | 7.00 | 1,748 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.01 | 133 | 16,274 | ADDED | 1,230 | |
| DLR | DIGITAL RLTY TR INC | 0.28 | 2,781 | 400,575 | NEW | ||
| DLTR | DOLLAR TREE INC | 0.03 | 360 | 47,934 | UNCHANGED | 0.00 | |
| DOOO | BRP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DSGX | DESCARTES SYS GROUP INC | 0.36 | 5,615 | 513,984 | ADDED | 3.6 | |
| DVA | DAVITA INC | 0.12 | 1,250 | 172,563 | UNCHANGED | 0.00 | |
| DWAC | TRUMP MEDIA & TECHNOLOGY GRO | 0.06 | 1,355 | 83,956 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.04 | 106 | 54,965 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 3.85 | 107,535 | 5,548,810 | REDUCED | -4.08 | |
| EMR | EMERSON ELEC CO | 0.05 | 580 | 65,784 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 1.59 | 63,249 | 2,287,360 | ADDED | 1.14 | |
| EQIX | EQUINIX INC | 0.22 | 384 | 316,927 | NEW | ||
| ERF | ENERPLUS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNV | FRANCO NEV CORP | 0.46 | 5,550 | 661,798 | UNCHANGED | 0.00 | |
| FSV | FIRSTSERVICE CORP NEW | 0.03 | 290 | 48,046 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.01 | 261 | 17,829 | UNCHANGED | 0.00 | |
| FTS | FORTIS INC | 1.47 | 53,482 | 2,114,720 | ADDED | 19.28 | |
| GD | GENERAL DYNAMICS CORP | 0.04 | 185 | 52,261 | UNCHANGED | 0.00 | |
| GIB | CGI INC | 0.40 | 5,225 | 576,875 | ADDED | 0.97 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.03 | 1,160 | 43,082 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.05 | 955 | 69,954 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.04 | 300 | 61,716 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.51 | 4,820 | 733,893 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.04 | 416 | 62,787 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.04 | 125 | 52,211 | UNCHANGED | 0.00 | |
| GUSH | DIREXION SHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HBM | HUDBAY MINERALS INC | 0.00 | 2.00 | 14.00 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.06 | 270 | 90,053 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.05 | 180 | 69,048 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.12 | 853 | 175,078 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.03 | 1,565 | 47,294 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.22 | 7,662 | 321,957 | ADDED | 5.68 | |
| IBCE | ISHARES TR | 5.64 | 43,392 | 8,129,490 | ADDED | 4.08 | |
| IBCE | ISHARES TR | 4.02 | 35,219 | 5,788,240 | ADDED | 4.64 | |
| IBCE | ISHARES TR | 0.09 | 1,919 | 130,223 | ADDED | 186 | |
| IBCE | ISHARES TR | 0.06 | 1,130 | 83,869 | ADDED | 1.53 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.01 | 70.00 | 13,367 | REDUCED | -33.33 | |
| IMO | IMPERIAL OIL LTD | 0.38 | 7,986 | 551,245 | ADDED | 8.58 | |
| INTC | INTEL CORP | 0.08 | 2,500 | 110,425 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.04 | 244 | 65,473 | REDUCED | -0.41 | |
| JNJ | JOHNSON & JOHNSON | 0.31 | 2,813 | 444,988 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.32 | 2,332 | 467,100 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.02 | 33.00 | 23,053 | UNCHANGED | 0.00 | |
| KR | KROGER CO | 0.03 | 750 | 42,848 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.04 | 142 | 64,592 | ADDED | 9.23 | |
| LOW | LOWES COS INC | 0.08 | 435 | 110,808 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.01 | 38.00 | 18,300 | REDUCED | -28.3 | |
| MCD | MCDONALDS CORP | 0.39 | 1,975 | 556,851 | ADDED | 0.56 | |
| MCK | MCKESSON CORP | 0.07 | 186 | 99,854 | REDUCED | -7.46 | |
| MET | METLIFE INC | 0.04 | 875 | 64,846 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.17 | 500 | 242,790 | UNCHANGED | 0.00 | |
| MFC | MANULIFE FINL CORP | 0.16 | 9,322 | 232,991 | ADDED | 99.87 | |
| MGA | MAGNA INTL INC | 0.17 | 4,521 | 246,468 | REDUCED | -11.13 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.00 | 4.00 | 2,456 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 29.00 | 5,973 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.04 | 1,485 | 64,776 | ADDED | 9.19 | |
| MPC | MARATHON PETE CORP | 0.07 | 510 | 102,765 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.27 | 4,360 | 1,834,340 | REDUCED | -0.73 | |
| NFLX | NETFLIX INC | 0.01 | 33.00 | 20,042 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.00 | 15.00 | 1,410 | UNCHANGED | 0.00 | |
| NOA | NORTH AMERN CONSTR GROUP LTD | 0.32 | 20,930 | 465,750 | REDUCED | -1.55 | |
| NSC | NORFOLK SOUTHN CORP | 0.15 | 850 | 216,640 | UNCHANGED | 0.00 | |
| NTR | NUTRIEN LTD | 0.17 | 4,494 | 244,332 | REDUCED | -13.06 | |
| NVO | NOVO-NORDISK A S | 0.01 | 169 | 21,700 | REDUCED | -28.39 | |
| NVS | NOVARTIS AG | 0.08 | 1,200 | 116,076 | UNCHANGED | 0.00 | |
| NXE | NEXGEN ENERGY LTD | 0.01 | 1,409 | 10,961 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.14 | 1,565 | 196,580 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.01 | 14.00 | 15,804 | UNCHANGED | 0.00 | |
| OTEX | OPEN TEXT CORP | 0.31 | 11,619 | 451,183 | ADDED | 2.92 | |
| OVV | OVINTIV INC | 0.01 | 238 | 12,352 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.04 | 995 | 64,665 | UNCHANGED | 0.00 | |
| PBA | PEMBINA PIPELINE CORP | 1.26 | 51,555 | 1,821,040 | ADDED | 4.02 | |
| PEP | PEPSICO INC | 0.26 | 2,122 | 371,371 | REDUCED | -2.97 | |
| PFE | PFIZER INC | 0.02 | 955 | 26,501 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.47 | 4,168 | 676,258 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 300 | 6,903 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.04 | 671 | 61,477 | ADDED | 6.51 | |
| PRMW | PRIMO WATER CORPORATION | 1.32 | 104,118 | 1,896,920 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.03 | 395 | 46,373 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.06 | 510 | 86,343 | UNCHANGED | 0.00 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.75 | 13,618 | 1,082,260 | ADDED | 4.17 | |
| RBA | RB GLOBAL INC | 0.38 | 7,251 | 552,688 | UNCHANGED | 0.00 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.09 | 3,030 | 124,241 | ADDED | 3.24 | |
| RTX | RTX CORPORATION | 0.05 | 750 | 73,148 | UNCHANGED | 0.00 | |
| RY | ROYAL BK CDA | 2.28 | 32,506 | 3,281,000 | REDUCED | -0.81 | |
| SBUX | STARBUCKS CORP | 0.35 | 5,451 | 498,167 | REDUCED | -2.29 | |
| SHEL | SHELL PLC | 0.01 | 323 | 21,654 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.42 | 7,775 | 600,269 | REDUCED | -0.51 | |
| SHW | SHERWIN WILLIAMS CO | 0.04 | 160 | 55,573 | UNCHANGED | 0.00 | |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 0.00 | 990 | 1,742 | UNCHANGED | 0.00 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.01 | 275 | 15,016 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 0.00 | 28.00 | 2,368 | UNCHANGED | 0.00 | |
| STN | STANTEC INC | 0.04 | 780 | 64,807 | UNCHANGED | 0.00 | |
| STNE | STONECO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STZ | CONSTELLATION BRANDS INC | 0.03 | 145 | 39,405 | UNCHANGED | 0.00 | |
| SU | SUNCOR ENERGY INC NEW | 0.05 | 1,895 | 69,988 | REDUCED | -10.23 | |
| T | AT&T INC | 0.04 | 3,460 | 60,896 | ADDED | 48.82 | |
| TAC | TRANSALTA CORP | 0.98 | 219,455 | 1,408,940 | ADDED | 33.18 | |
| TCKRF | TECK RESOURCES LTD | 0.02 | 500 | 22,903 | UNCHANGED | 0.00 | |
| TCN | TRICON RESIDENTIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TD | TORONTO DOMINION BK ONT | 1.82 | 43,462 | 2,624,980 | REDUCED | -3.84 | |
| TFII | TFI INTL INC | 0.55 | 4,970 | 793,120 | REDUCED | -1.97 | |
| TIXT | TELUS INTL CDA INC | 0.00 | 90.00 | 763 | UNCHANGED | 0.00 | |
| TM | TOYOTA MOTOR CORP | 0.02 | 100 | 25,168 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.04 | 94.00 | 54,634 | UNCHANGED | 0.00 | |
| TRI | THOMSON REUTERS CORP. | 1.10 | 10,169 | 1,583,720 | ADDED | 1.14 | |
| TRP | TC ENERGY CORP | 1.78 | 63,836 | 2,567,510 | ADDED | 5.75 | |
| TU | TELUS CORPORATION | 0.27 | 24,104 | 385,902 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.17 | 4,900 | 245,931 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.01 | 42.00 | 20,777 | REDUCED | -27.59 | |
| UPS | UNITED PARCEL SERVICE INC | 0.04 | 365 | 54,250 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.09 | 445 | 124,191 | UNCHANGED | 0.00 | |
| VCNX | VACCINEX INC | 0.00 | 228 | 1,689 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.22 | 5,382 | 315,654 | REDUCED | -13.36 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.19 | 2,483 | 274,372 | ADDED | 2.69 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.17 | 5,778 | 241,347 | REDUCED | -4.84 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.14 | 1,690 | 204,473 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 5.42 | 40,706 | 7,810,670 | ADDED | 5.1 | |
| VOO | VANGUARD INDEX FDS | 2.65 | 24,534 | 3,825,100 | ADDED | 1.46 | |
| VOO | VANGUARD INDEX FDS | 2.42 | 21,376 | 3,481,300 | ADDED | 2.16 | |
| VOO | VANGUARD INDEX FDS | 2.23 | 12,387 | 3,219,380 | ADDED | 3.15 | |
| VRSK | VERISK ANALYTICS INC | 0.00 | 21.00 | 4,950 | UNCHANGED | 0.00 | |
| VRSN | VERISIGN INC | 0.07 | 550 | 104,231 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.04 | 1,467 | 61,555 | ADDED | 6.69 | |
| WAT | WATERS CORP | 0.00 | 7.00 | 2,410 | UNCHANGED | 0.00 | |
| WCN | WASTE CONNECTIONS INC | 0.62 | 5,182 | 891,538 | ADDED | 4.33 | |
| WMT | WALMART INC | 0.03 | 600 | 36,102 | ADDED | 200 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.05 | 1,566 | 73,814 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 1,415 | 294,702 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 3,000 | 229,080 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 525 | 34,466 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.06 | 740 | 86,018 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.03 | 300 | 39,594 | UNCHANGED | 0.00 | |
| ZIMV | ZIMVIE INC | 0.00 | 30.00 | 495 | UNCHANGED | 0.00 | |
| BROOKFIELD CORP | 3.78 | 130,239 | 5,453,810 | REDUCED | -3.48 | ||
| GRANITE REAL ESTATE INVT TR | 1.78 | 44,873 | 2,563,010 | ADDED | 9.66 | ||
| BERKSHIRE HATHAWAY INC DEL | 1.15 | 3,938 | 1,656,010 | UNCHANGED | 0.00 | ||
| ATS CORPORATION | 0.28 | 11,765 | 396,182 | UNCHANGED | 0.00 |