Tacita Capital

Latest statistics and disclosures from Tacita Capital's latest quarterly 13F-HR filing:

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Portfolio Holdings for Tacita Capital

Tacita Capital holds 213 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Gbl Min Vol (ACWV) 6.2 $10M 86k 119.92
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Ishares Tr Msci Usa Mmentm (MTUM) 5.1 $8.4M -2% 33k 256.45
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Brookfield Corp Cl A Ltd Vt Sh (BN) 4.8 $7.9M 115k 68.66
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Vanguard Index Fds Sm Cp Val Etf (VBR) 4.5 $7.4M 35k 208.71
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.8 $6.4M 64k 99.11
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Ishares Core Msci Emkt (IEMG) 3.2 $5.3M 81k 65.92
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Ishares Tr Msci Intl Moment (IMTM) 3.2 $5.2M 110k 47.88
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Rbc Cad (RY) 3.1 $5.1M +3% 35k 147.48
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Ishares Tr Msci Usa Qlt Fct (QUAL) 3.0 $4.9M 25k 194.50
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Brookfield Infrast Partners Lp Int Unit (BIP) 2.8 $4.7M 142k 32.97
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Ishares Tr Msci Intl Qualty (IQLT) 2.7 $4.4M +6% 99k 44.19
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.5 $4.2M +3% 24k 174.58
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Toronto Dominion Bk Ont Com New (TD) 2.2 $3.7M +10% 46k 80.01
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Vanguard Index Fds Value Etf (VTV) 2.2 $3.6M -3% 19k 186.49
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Tc Energy Corp (TRP) 2.1 $3.5M -4% 65k 54.41
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Enbridge (ENB) 1.9 $3.2M 63k 50.48
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Ishares Tr Msci Usa Min Vol (USMV) 1.9 $3.1M -2% 33k 95.14
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Granite Real Estate Invt Tr Tr Unit New (GRP.U) 1.9 $3.1M 55k 55.60
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Brookfield Renewable Partner Partnership Unit (BEP) 1.8 $3.1M +3% 118k 25.79
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Ishares Tr Msci Intl Vlu Ft (IVLU) 1.8 $3.0M 85k 35.48
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Transalta Corp (TAC) 1.8 $3.0M 219k 13.67
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 1.8 $3.0M 52k 56.94
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Fortis (FTS) 1.7 $2.9M -5% 57k 50.75
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Emera (EMA) 1.7 $2.7M 57k 48.01
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Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $2.7M 8.2k 328.17
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Microsoft Corporation (MSFT) 1.3 $2.2M 4.2k 517.95
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Bk Nova Cad (BNS) 1.3 $2.2M +7% 34k 64.70
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Pembina Pipeline Corp (PBA) 1.3 $2.1M 52k 40.46
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Canadian Natl Ry (CNI) 1.1 $1.9M 20k 94.36
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Primo Brands Corporation Class A Com Shs (PRMB) 1.1 $1.8M 80k 22.10
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Celestica (CLS) 1.0 $1.6M -20% 6.5k 246.24
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Apple (AAPL) 0.9 $1.5M 5.7k 254.63
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.5M -20% 2.9k 502.74
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Kinross Gold Corp (KGC) 0.8 $1.4M -7% 56k 24.83
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Ishares Tr Msci Eafe Min Vl (EFAV) 0.8 $1.3M 16k 84.83
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Franco-Nevada Corporation (FNV) 0.7 $1.2M 5.6k 222.72
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Sun Communities (SUI) 0.7 $1.1M +6% 8.7k 129.00
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Bank Of Montreal Cadcom (BMO) 0.7 $1.1M +45% 8.4k 130.39
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Thomson Reuters Corp. (TRI) 0.6 $1.1M -30% 6.8k 155.38
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Alphabet Cap Stk Cl C (GOOG) 0.6 $999k -17% 4.1k 243.55
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JPMorgan Chase & Co. (JPM) 0.6 $985k 3.1k 315.43
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Manulife Finl Corp (MFC) 0.6 $911k 29k 31.18
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Waste Connections (WCN) 0.5 $895k 5.1k 175.91
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Ishares Tr Core High Dv Etf (HDV) 0.5 $888k 7.3k 122.45
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Agnico (AEM) 0.5 $855k 5.1k 168.53
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Cibc Cad (CM) 0.5 $829k +17% 10k 79.96
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Wheaton Precious Metals Corp (WPM) 0.5 $823k +2% 7.3k 111.98
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Orla Mining LTD New F (ORLA) 0.4 $718k 67k 10.79
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Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $687k +6% 4.6k 148.66
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Digital Realty Trust (DLR) 0.4 $681k 3.9k 172.88
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Rb Global (RBA) 0.4 $674k 6.2k 108.38
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Equinix (EQIX) 0.4 $672k 858.00 783.24
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New Gold Inc Cda (NGD) 0.4 $667k 93k 7.17
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American Tower Reit (AMT) 0.4 $644k 3.3k 192.32
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Gildan Activewear Inc Com Cad (GIL) 0.4 $638k +2% 11k 57.81
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Ark Etf Tr Autnmus Technlgy (ARKQ) 0.4 $591k +15% 5.3k 111.56
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McDonald's Corporation (MCD) 0.3 $574k 1.9k 303.89
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Bce Com New (BCE) 0.3 $569k 24k 23.38
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Ishares Gold Tr Ishares New (IAU) 0.3 $566k 7.8k 72.76
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Johnson & Johnson (JNJ) 0.3 $520k 2.8k 185.42
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Procter & Gamble Company (PG) 0.2 $384k 2.5k 153.65
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Costco Wholesale Corporation (COST) 0.2 $382k +2% 413.00 925.63
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Automatic Data Processing (ADP) 0.2 $352k 1.2k 293.50
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Meta Platforms Cl A (META) 0.2 $350k +3% 477.00 734.38
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Rogers Communications CL B (RCI) 0.2 $346k +32% 10k 34.45
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Pepsi (PEP) 0.2 $316k -4% 2.3k 140.44
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $300k +2% 4.7k 64.19
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Visa Com Cl A (V) 0.2 $299k +3% 876.00 341.38
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Unilever Spon Adr New (UL) 0.2 $291k 4.9k 59.28
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Amazon (AMZN) 0.2 $288k +4% 1.3k 219.57
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Deere & Company (DE) 0.2 $286k 625.00 457.26
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Sun Life Financial (SLF) 0.2 $285k +450% 4.7k 60.09
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Starbucks Corporation (SBUX) 0.2 $268k 3.2k 84.60
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Telus Ord (TU) 0.2 $265k +2% 17k 15.76
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Nutrien (NTR) 0.2 $264k 4.5k 58.76
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Oracle Corporation (ORCL) 0.2 $260k 925.00 281.24
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Norfolk Southern (NSC) 0.2 $255k 850.00 300.41
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $240k 3.4k 71.37
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $235k 3.0k 78.39
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $222k 1.6k 137.80
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Abbott Laboratories (ABT) 0.1 $207k +3% 1.5k 133.94
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Magna Intl Inc cl a (MGA) 0.1 $200k 4.2k 47.41
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $196k 1.4k 140.95
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Canadian Natural Resources (CNQ) 0.1 $184k +6% 5.8k 32.00
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Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $184k 625.00 294.32
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Wal-Mart Stores (WMT) 0.1 $170k +6% 1.7k 103.06
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Ishares Tr Core Msci Total (IXUS) 0.1 $159k 1.9k 82.58
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Novartis Sponsored Adr (NVS) 0.1 $154k 1.2k 128.24
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Verisign (VRSN) 0.1 $154k 550.00 279.57
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $154k 2.8k 54.18
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Ishares Tr Ishares Semicdtr (SOXX) 0.1 $146k 540.00 271.12
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Ssr Mining (SSRM) 0.1 $144k -16% 5.9k 24.43
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Raytheon Technologies Corp (RTX) 0.1 $126k 750.00 167.33
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Boston Scientific Corporation (BSX) 0.1 $117k 1.2k 97.63
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Cisco Systems (CSCO) 0.1 $114k 1.7k 68.42
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Ishares Tr Global Reit Etf (REET) 0.1 $109k 4.3k 25.56
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Bank of America Corporation (BAC) 0.1 $107k -69% 2.1k 51.59
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Spdr Gold Tr Gold Shs (GLD) 0.1 $107k 300.00 355.47
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Suncor Energy (SU) 0.1 $106k -56% 2.5k 41.87
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Lowe's Companies (LOW) 0.1 $104k +31% 415.00 251.31
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $101k 416.00 243.10
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McKesson Corporation (MCK) 0.1 $100k 130.00 772.54
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Goldman Sachs (GS) 0.1 $100k 125.00 796.35
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Home Depot (HD) 0.1 $99k 244.00 405.19
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American Express Company (AXP) 0.1 $96k 290.00 332.16
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Firstservice Corp (FSV) 0.1 $90k 470.00 190.65
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CSX Corporation (CSX) 0.1 $88k 2.5k 35.51
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Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $88k 1.1k 79.51
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Diageo Spon Adr New (DEO) 0.1 $86k -33% 900.00 95.43
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Imperial Oil Com New (IMO) 0.1 $85k +66% 934.00 90.73
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NVIDIA Corporation (NVDA) 0.0 $82k +21% 440.00 186.58
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Exxon Mobil Corporation (XOM) 0.0 $80k +39% 708.00 112.75
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Philip Morris International (PM) 0.0 $79k 488.00 162.20
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Stantec (STN) 0.0 $79k 728.00 107.91
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Altria (MO) 0.0 $78k 1.2k 66.06
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Caterpillar (CAT) 0.0 $76k 159.00 477.15
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Booking Holdings (BKNG) 0.0 $76k 14.00 5399.29
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Verizon Communications (VZ) 0.0 $76k +41% 1.7k 43.95
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Becton, Dickinson and (BDX) 0.0 $75k -2% 400.00 187.17
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Valero Energy Corporation (VLO) 0.0 $72k 420.00 170.26
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Lockheed Martin Corporation (LMT) 0.0 $71k 142.00 499.21
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TJX Companies (TJX) 0.0 $71k +55% 488.00 144.54
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Pfizer (PFE) 0.0 $70k 2.8k 25.48
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Marathon Petroleum Corp (MPC) 0.0 $70k 361.00 192.74
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Sprott Asset Management Physical Silver (PSLV) 0.0 $70k NEW 4.4k 15.69
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Sprott Com New (SII) 0.0 $64k 772.00 83.17
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MetLife (MET) 0.0 $64k +47% 775.00 82.37
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Cgi Cl A Sub Vtg (GIB) 0.0 $63k 710.00 89.13
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International Business Machines (IBM) 0.0 $62k -5% 219.00 282.16
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Tfii Cn (TFII) 0.0 $62k +11% 701.00 88.06
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Hca Holdings (HCA) 0.0 $61k 142.00 426.20
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Cameco Corporation (CCJ) 0.0 $59k 700.00 83.98
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Ishares Tr Core Msci Eafe (IEFA) 0.0 $58k +2% 665.00 87.31
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Phillips 66 (PSX) 0.0 $57k +71% 420.00 136.02
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AFLAC Incorporated (AFL) 0.0 $56k 505.00 111.70
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At&t (T) 0.0 $55k 2.0k 28.24
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Shell Spon Ads (SHEL) 0.0 $54k 753.00 71.53
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Thermo Fisher Scientific (TMO) 0.0 $54k +18% 111.00 485.02
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SYSCO Corporation (SYY) 0.0 $52k 632.00 82.34
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AutoZone (AZO) 0.0 $52k 12.00 4290.25
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Colgate-Palmolive Company (CL) 0.0 $51k +11% 634.00 79.94
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Kroger (KR) 0.0 $51k 750.00 67.41
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Chevron Corporation (CVX) 0.0 $50k 319.00 155.29
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EOG Resources (EOG) 0.0 $49k 440.00 112.12
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Qualcomm (QCOM) 0.0 $49k 294.00 166.36
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Ishares Msci Emerg Mrkt (EEMV) 0.0 $47k 735.00 63.83
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Abbvie (ABBV) 0.0 $46k 198.00 231.54
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ConocoPhillips (COP) 0.0 $46k 483.00 94.59
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Bristol Myers Squibb (BMY) 0.0 $45k +21% 996.00 45.10
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Cae (CAE) 0.0 $44k 1.5k 29.63
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Ishares Msci Cda Etf (EWC) 0.0 $43k 855.00 50.55
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Marriott Intl Cl A (MAR) 0.0 $42k 160.00 260.44
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Cigna Corp (CI) 0.0 $40k 140.00 288.25
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Netflix (NFLX) 0.0 $40k 33.00 1198.91
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Illinois Tool Works (ITW) 0.0 $39k 149.00 260.76
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Hp (HPQ) 0.0 $38k 1.4k 27.23
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Sherwin-Williams Company (SHW) 0.0 $38k 110.00 346.26
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Paypal Holdings (PYPL) 0.0 $37k 556.00 67.06
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Sony Group Corp Sponsored Adr (SONY) 0.0 $37k 1.3k 28.79
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Algonquin Power & Utilities equs (AQN) 0.0 $36k 6.8k 5.38
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Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $36k 600.00 60.22
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Kla Corp Com New (KLAC) 0.0 $36k 33.00 1078.61
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Dollar Tree (DLTR) 0.0 $34k 360.00 94.37
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Mastercard Incorporated Cl A (MA) 0.0 $32k +50% 57.00 568.81
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Prudential Financial (PRU) 0.0 $32k 305.00 103.74
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Zimmer Holdings (ZBH) 0.0 $30k 300.00 98.50
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Ishares Tr Msci Eafe Etf (EFA) 0.0 $28k 300.00 93.37
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salesforce (CRM) 0.0 $24k 100.00 237.00
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Occidental Petroleum Corporation (OXY) 0.0 $24k 500.00 47.25
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O'reilly Automotive (ORLY) 0.0 $23k 210.00 107.81
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Select Sector Spdr Tr Technology (XLK) 0.0 $23k -86% 80.00 281.98
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Teck Resources CL B (TECK) 0.0 $22k 500.00 43.89
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Fortinet (FTNT) 0.0 $22k 261.00 84.08
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Linde SHS (LIN) 0.0 $21k 45.00 475.00
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Ishares Tr Glb Infrastr Etf (IGF) 0.0 $21k 345.00 61.12
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General Dynamics Corporation (GD) 0.0 $21k 60.00 341.00
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Asml Holding N V N Y Registry Shs (ASML) 0.0 $20k 21.00 968.10
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Constellation Brands Cl A (STZ) 0.0 $20k 145.00 134.67
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $20k 79.00 246.59
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Toyota Motor Corp Ads (TM) 0.0 $19k 100.00 191.09
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L3harris Technologies (LHX) 0.0 $18k 60.00 305.42
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Canadian Pacific Kansas City (CP) 0.0 $18k +89% 237.00 74.52
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Intel Corporation (INTC) 0.0 $17k 500.00 33.55
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Cenovus Energy (CVE) 0.0 $16k 960.00 16.99
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Walt Disney Company (DIS) 0.0 $15k 133.00 114.50
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Broadcom (AVGO) 0.0 $15k NEW 45.00 329.91
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Comcast Corp Cl A (CMCSA) 0.0 $15k 467.00 31.42
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Affirm Hldgs Com Cl A (AFRM) 0.0 $15k 200.00 73.08
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UnitedHealth (UNH) 0.0 $15k 42.00 345.31
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3M Company (MMM) 0.0 $14k 87.00 155.18
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Palo Alto Networks (PANW) 0.0 $13k NEW 63.00 203.62
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Amgen (AMGN) 0.0 $13k 45.00 282.20
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Nexgen Energy (NXE) 0.0 $13k 1.4k 8.96
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $13k 45.00 279.29
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Blackrock (BLK) 0.0 $12k NEW 10.00 1165.90
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Amphenol Corp Cl A (APH) 0.0 $11k 90.00 123.76
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S&p Global (SPGI) 0.0 $9.7k NEW 20.00 486.70
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Encana Corporation (OVV) 0.0 $9.6k 238.00 40.38
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Novo-nordisk A S Adr (NVO) 0.0 $9.4k 169.00 55.49
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Applovin Corp Com Cl A (APP) 0.0 $9.3k NEW 13.00 718.54
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Prologis (PLD) 0.0 $9.0k NEW 79.00 114.52
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Draftkings Com Cl A (DKNG) 0.0 $8.6k NEW 229.00 37.40
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Danaher Corporation (DHR) 0.0 $7.7k +457% 39.00 198.26
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Eli Lilly & Co. (LLY) 0.0 $6.9k NEW 9.00 763.00
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Marsh & McLennan Companies (MMC) 0.0 $5.8k 29.00 201.52
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British Amern Tob Sponsored Adr (BTI) 0.0 $3.2k 60.00 53.08
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Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $2.8k 18.00 156.50
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Block Cl A (XYZ) 0.0 $2.0k 28.00 72.29
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Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) 0.0 $1.5k 990.00 1.51
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Abercrombie & Fitch Cl A (ANF) 0.0 $684.000000 8.00 85.50
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Zimvie (ZIMV) 0.0 $567.999000 30.00 18.93
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Citigroup Com New (C) 0.0 $508.000000 5.00 101.60
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HudBay Minerals (HBM) 0.0 $30.000000 2.00 15.00
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Past Filings by Tacita Capital

SEC 13F filings are viewable for Tacita Capital going back to 2020

View all past filings