Tacita Capital Inc Portfolio Holdings by Sector

Tacita Capital Inc

$123 Million
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs ACWV MTUM VBR MOAT QUAL IEMG IMTM VOE 33 stocks	$62,310 50.79% of portfolio	1	14	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services RY TD BNS JPM CM BAC BMO C 8 stocks	$9,320 7.6% of portfolio	1	2	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy TRP ENB PBA 3 stocks	$7,692 6.27% of portfolio	1	2	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities BIP 1 stocks	$4,508 3.67% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities TAC 1 stocks	$3,171 2.58% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities BEP AQN 2 stocks	$2,641 2.15% of portfolio	1	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities FTS NEE 2 stocks	$2,575 2.1% of portfolio	1	1	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$2,531 2.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Railroads \| Industrials CNI NSC 2 stocks	$2,198 1.79% of portfolio	-	1	-	-	0 Calls 0 Puts
Gold \| Basic Materials FNV KGC EGO AEM WPM 5 stocks	$2,044 1.67% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate DLR EQIX AMT 3 stocks	$1,931 1.57% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL VRSN FTNT AFRM SQ 6 stocks	$1,915 1.56% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$1,644 1.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD QSR SBUX 3 stocks	$1,322 1.08% of portfolio	-	2	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services BCE TU RCI T VZ CMCSA 6 stocks	$1,220 0.99% of portfolio	-	6	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META GOOGL 3 stocks	$1,214 0.99% of portfolio	2	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1,204 0.98% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology DSGX SHOP CRM NOW 4 stocks	$1,060 0.86% of portfolio	2	1	2	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MFC AFL MET PRU 4 stocks	$1,027 0.84% of portfolio	-	4	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate SUI 1 stocks	$892 0.73% of portfolio	-	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WCN 1 stocks	$828 0.67% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy IMO SU CVX XOM SHEL CVE 6 stocks	$792 0.65% of portfolio	-	4	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG UL CL 3 stocks	$750 0.61% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ NVS BMY ABBV PFE AMGN 6 stocks	$631 0.51% of portfolio	1	1	1	-	0 Calls 0 Puts
Trucking \| Industrials TFII 1 stocks	$611 0.5% of portfolio	-	1	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CIGI FSV 2 stocks	$604 0.49% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical GIL 1 stocks	$579 0.47% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT DLTR DG 4 stocks	$450 0.37% of portfolio	1	-	-	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials WFG 1 stocks	$412 0.34% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$357 0.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$351 0.29% of portfolio	-	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP PYPL MA COF 5 stocks	$348 0.28% of portfolio	1	2	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT 2 stocks	$321 0.26% of portfolio	-	2	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT BSX ZBH ZIMV 4 stocks	$306 0.25% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CNQ EOG COP OXY OVV 5 stocks	$261 0.21% of portfolio	-	3	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare DVA HCA 2 stocks	$228 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO STZ 2 stocks	$203 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials NTR 1 stocks	$201 0.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical MGA 1 stocks	$176 0.14% of portfolio	-	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX LMT CAE 3 stocks	$166 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology GIB IBM ACN 3 stocks	$146 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$121 0.1% of portfolio	-	2	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO BTI 3 stocks	$112 0.09% of portfolio	1	2	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$98 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI 2 stocks	$94 0.08% of portfolio	1	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX ATR 2 stocks	$93 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology QCOM NVDA INTC TSM 4 stocks	$86 0.07% of portfolio	2	1	2	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK ABC 2 stocks	$75 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$75 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS 1 stocks	$71 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$69 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC PSX 2 stocks	$63 0.05% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AZO ORLY 2 stocks	$60 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$57 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials STN 1 stocks	$57 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO WAT DHR 3 stocks	$51 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$45 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$44 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ITW AME 2 stocks	$38 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ANF 2 stocks	$38 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW 1 stocks	$37 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC ASML 2 stocks	$34 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ 1 stocks	$34 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$26 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TM RACE 2 stocks	$21 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials TECK 1 stocks	$20 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO 1 stocks	$14 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Uranium \| Energy NXE 1 stocks	$9 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC 1 stocks	$6 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM 1 stocks	$2 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME 1 stocks	$2 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$1 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials HBM 1 stocks	$0 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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Tacita Capital Inc Portfolio Holdings by Sector

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