# EDGAR Filing Document

**Accession Number:** 0001846287
**File Stem:** 0001846287-23-000001
**Filing Date:** 2023-2
**Character Count:** 21503
**Document Hash:** 5ffd0aa160bf5cb9d4fbcd95b84da1f6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001846287-23-000001.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0001846287-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230209

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Tacita Capital Inc
- **CENTRAL INDEX KEY:** 0001846287
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** A6
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21022
- **FILM NUMBER:** 23605758

**BUSINESS ADDRESS:**
- **STREET 1:** SUITE 2020 -150 KING STREET WEST
- **CITY:** TORONTO
- **STATE:** A6
- **ZIP:** M5H 1J9
- **BUSINESS PHONE:** 416-6406738

**MAIL ADDRESS:**
- **STREET 1:** SUITE 2020 -150 KING STREET WEST
- **CITY:** TORONTO
- **STATE:** A6
- **ZIP:** M5H 1J9

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Tacita Capital Inc<br>**Address:** SUITE 2020 -150 KING STREET WEST<br>TORONTO, A6 M5H 1J9

**Form 13F File Number:** 028-21022

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Garnet Anderson<br>**Title:** Chief Financial Officer<br>**Phone:** 4166409962

**Signature, Place, and Date of Signing:**

Garnet Anderson  Toronto, A6  02-09-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 196

**Form 13F Information Table Value Total:** $133388

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AFLAC INC | COM | 001055102 |  | 59 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 161 | 1463 | SH |  | SOLE |  | 1463 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 228 | 4381 | SH |  | SOLE |  | 4381 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 445 | 44040 | SH |  | SOLE |  | 44040 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 57 | 8750 | SH |  | SOLE |  | 8750 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 45 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 53 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 18 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 54 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 545 | 4197 | SH |  | SOLE |  | 4197 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 44 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 287 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 47 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 298 | 9001 | SH |  | SOLE |  | 9001 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 808 | 8915 | SH |  | SOLE |  | 8915 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 23 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 1374 | 28030 | SH |  | SOLE |  | 28030 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 102 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 948 | 3068 | SH |  | SOLE |  | 3068 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 56 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 45 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 3 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 985 | 34382 | SH |  | SOLE |  | 34382 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 98 | 5074 | SH |  | SOLE |  | 5074 | 0 | 0 |
| CI FINL CORP | COM | 125491100 |  | 2496 | 250114 | SH |  | SOLE |  | 250114 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 81 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 53 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 292 | 7216 | SH |  | SOLE |  | 7216 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 3239 | 27259 | SH |  | SOLE |  | 27259 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 492 | 8865 | SH |  | SOLE |  | 8865 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 59 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 16 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 459 | 4995 | SH |  | SOLE |  | 4995 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 19 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 279 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 372 | 5330 | SH |  | SOLE |  | 5330 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 227 | 2610 | SH |  | SOLE |  | 2610 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 51 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 3 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 56 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| ENERPLUS CORP | COM | 292766102 |  | 531 | 30065 | SH |  | SOLE |  | 30065 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 36 | 3125 | SH |  | SOLE |  | 3125 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 1799 | 44952 | SH |  | SOLE |  | 44952 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 774 | 5680 | SH |  | SOLE |  | 5680 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 46 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 82 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 32 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 |  | 2086 | 40874 | SH |  | SOLE |  | 40874 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 67 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 183 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 54 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 66 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 16 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 251 | 7250 | SH |  | SOLE |  | 7250 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 226 | 2380 | SH |  | SOLE |  | 2380 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 3189 | 60115 | SH |  | SOLE |  | 60115 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 26 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 920 | 24275 | SH |  | SOLE |  | 24275 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 37 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 4 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 868 | 4914 | SH |  | SOLE |  | 4914 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 33 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 50 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 63 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 87 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 259 | 4603 | SH |  | SOLE |  | 4603 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 553 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1030 | 4296 | SH |  | SOLE |  | 4296 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 50 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 13 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 209 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 1683 | 49561 | SH |  | SOLE |  | 49561 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 366 | 2025 | SH |  | SOLE |  | 2025 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 49 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 60 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 18 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 629 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 39 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 53 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 700 | 12120 | SH |  | SOLE |  | 12120 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 101 | 2165 | SH |  | SOLE |  | 2165 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 3521 | 37445 | SH |  | SOLE |  | 37445 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 38 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 547 | 5510 | SH |  | SOLE |  | 5510 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 13 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 22 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 19 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 45 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 52 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 849 | 7444 | SH |  | SOLE |  | 7444 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 2890 | 44622 | SH |  | SOLE |  | 44622 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 14 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 247 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 88 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 183 | 1690 | SH |  | SOLE |  | 1690 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 208 | 2418 | SH |  | SOLE |  | 2418 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 333 | 6647 | SH |  | SOLE |  | 6647 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 293 | 7517 | SH |  | SOLE |  | 7517 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3436 | 25410 | SH |  | SOLE |  | 25410 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 6681 | 42071 | SH |  | SOLE |  | 42071 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3094 | 22039 | SH |  | SOLE |  | 22039 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2265 | 11849 | SH |  | SOLE |  | 11849 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 41 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 28 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 38 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 61 | 1566 | SH |  | SOLE |  | 1566 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 76 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 36 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 66 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| ABSOLUTE SOFTWARE CORP | COM | 00386B109 |  | 569 | 54475 | SH |  | SOLE |  | 54475 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 2 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 426 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 21 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 62 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 1579 | 35939 | SH |  | SOLE |  | 35939 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 443 | 5815 | SH |  | SOLE |  | 5815 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 39 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 48 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 4327 | 137561 | SH |  | SOLE |  | 137561 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 256 | 6581 | SH |  | SOLE |  | 6581 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 26 | 957 | SH |  | SOLE |  | 957 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 58 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 304 | 13395 | SH |  | SOLE |  | 13395 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 1045 | 14020 | SH |  | SOLE |  | 14020 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 11 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 431 | 22200 | SH |  | SOLE |  | 22200 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 25 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 20 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 34 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 157 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 241 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 242 | 10880 | SH |  | SOLE |  | 10880 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 2619 | 66984 | SH |  | SOLE |  | 66984 | 0 | 0 |
| ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 |  | 6 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 112 | 1018 | SH |  | SOLE |  | 1018 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 60 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 14 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 77 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 65 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 42 | 1565 | SH |  | SOLE |  | 1565 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 6 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 852 | 8170 | SH |  | SOLE |  | 8170 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 5457 | 85820 | SH |  | SOLE |  | 85820 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 6614 | 91738 | SH |  | SOLE |  | 91738 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3774 | 33120 | SH |  | SOLE |  | 33120 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 7274 | 49845 | SH |  | SOLE |  | 49845 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 24 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 69 | 1113 | SH |  | SOLE |  | 1113 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5623 | 120410 | SH |  | SOLE |  | 120410 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 3071 | 99595 | SH |  | SOLE |  | 99595 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 2137 | 65965 | SH |  | SOLE |  | 65965 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 2747 | 118580 | SH |  | SOLE |  | 118580 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 311 | 2320 | SH |  | SOLE |  | 2320 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 9 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 28 | 1542 | SH |  | SOLE |  | 1542 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 49 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 13 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 77 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 63 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 109 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 679 | 9305 | SH |  | SOLE |  | 9305 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 139 | 1705 | SH |  | SOLE |  | 1705 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 12 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 2176 | 140118 | SH |  | SOLE |  | 140118 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 838 | 12960 | SH |  | SOLE |  | 12960 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 21 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 51 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SPDR SER TR | SSGA US LRG ETF | 78468R804 |  | 31 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 13 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 224 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 283 | 2272 | SH |  | SOLE |  | 2272 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 37 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATIO | *W EXP 10/21/202 | 83085C115 |  | 0 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 46 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 346 | 41200 | SH |  | SOLE |  | 41200 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 602 | 6010 | SH |  | SOLE |  | 6010 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 2463 | 61760 | SH |  | SOLE |  | 61760 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 766 | 39707 | SH |  | SOLE |  | 39707 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 51 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 1384 | 154755 | SH |  | SOLE |  | 154755 | 0 | 0 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 |  | 1089 | 141155 | SH |  | SOLE |  | 141155 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 107 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 92 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 586 | 4417 | SH |  | SOLE |  | 4417 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 2211 | 50260 | SH |  | SOLE |  | 50260 | 0 | 0 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 55 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 3969 | 68470 | SH |  | SOLE |  | 68470 | 0 | 0 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 |  | 19 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 0 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 38 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 20 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 3698 | 119348 | SH |  | SOLE |  | 119348 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 2173 | 85796 | SH |  | SOLE |  | 85796 | 0 | 0 |

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