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 214 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Gbl Min Vol (ACWV) 5.9 $11M 91k 120.23
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Ishares Tr Msci Usa Mmentm (MTUM) 5.9 $11M -2% 32k 342.83
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Vanguard Index Fds Sm Cp Val Etf (VBR) 4.6 $8.4M 35k 242.99
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Brookfield Corp Cl A Ltd Vt Sh (BN) 4.1 $7.6M 178k 42.58
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Rbc Cad (RY) 3.9 $7.2M 35k 206.66
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Ishares Core Msci Emkt (IEMG) 3.3 $6.1M -5% 74k 82.84
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Ishares Tr Msci Intl Moment (IMTM) 3.2 $5.9M 111k 53.33
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Toronto Dominion Bk Ont Com New (TD) 3.1 $5.7M 47k 121.35
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.0 $5.6M -6% 54k 103.96
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Ishares Tr Msci Usa Qlt Fct (QUAL) 3.0 $5.5M 25k 219.43
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Brookfield Infrastructure Pa Lp Int Unit (BIP) 2.8 $5.1M 141k 36.45
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Ishares Tr Msci Intl Qualty (IQLT) 2.7 $5.1M 102k 49.55
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.5 $4.5M 23k 197.60
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Tc Energy Corp (TRP) 2.3 $4.2M -2% 64k 66.09
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Vanguard Index Fds Value Etf (VTV) 2.1 $3.9M -3% 18k 217.93
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Enbridge (ENB) 2.1 $3.9M 72k 54.12
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Brookfield Renewable Energy Partnership Unit (BEP) 2.0 $3.8M -4% 109k 34.61
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Ishares Tr Msci Intl Vlu Ft (IVLU) 1.8 $3.4M -3% 82k 41.82
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Bk Nova Cad (BNS) 1.8 $3.4M 39k 86.75
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Fortis (FTS) 1.7 $3.2M 56k 57.18
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Transalta Corp (TAC) 1.7 $3.1M 223k 13.81
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Emera (EMA) 1.6 $3.0M 57k 52.94
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Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $3.0M 8.1k 370.04
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Ishares Tr Msci Usa Min Etf (USMV) 1.6 $2.9M 30k 96.46
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 1.4 $2.6M +16% 57k 44.77
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Pembina Pipeline Corp (PBA) 1.3 $2.4M 52k 46.18
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.3M 4.6k 500.39
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Canadian Natl Ry (CNI) 1.2 $2.3M 19k 119.10
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Primo Brands Corporation Class A Com Shs (PRMB) 1.1 $1.9M 80k 24.44
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Cibc Cad (CM) 1.0 $1.8M +38% 16k 114.93
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Sun Communities (SUI) 0.9 $1.7M +4% 15k 119.91
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Celestica (CLS) 0.9 $1.7M -13% 4.7k 363.98
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Apple (AAPL) 0.8 $1.6M -2% 5.4k 289.36
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Bank Of Montreal Cadcom (BMO) 0.8 $1.5M 8.6k 176.40
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Alphabet Cap Stk Cl C (GOOG) 0.8 $1.5M 4.2k 353.33
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Microsoft Corporation (MSFT) 0.8 $1.4M 3.8k 373.02
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Ishares Tr Msci Eafe Min Vl (EFAV) 0.7 $1.4M 16k 87.71
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Franco-Nevada Corporation (FNV) 0.7 $1.4M 6.5k 208.25
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Equinix (EQIX) 0.7 $1.3M 1.2k 1042.39
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Algonquin Power & Utilities equs (AQN) 0.7 $1.2M +248% 211k 5.87
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Enerflex (EFXT) 0.7 $1.2M -3% 49k 24.51
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Manulife Finl Corp (MFC) 0.6 $1.2M 29k 40.48
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Digital Realty Trust (DLR) 0.6 $1.1M 6.3k 179.58
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JPMorgan Chase & Co. (JPM) 0.6 $1.1M 3.3k 327.33
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Ishares Tr Core High Dv Etf (HDV) 0.6 $1.0M +451% 38k 27.41
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American Tower Reit (AMT) 0.6 $1.0M 6.2k 163.57
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Kinross Gold Corp (KGC) 0.5 $958k -3% 41k 23.63
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Oceanagold Corp Com New (OGC) 0.4 $776k NEW 31k 25.02
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Suncor Energy (SU) 0.4 $770k -9% 14k 53.69
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Agnico (AEM) 0.4 $751k -3% 4.8k 155.07
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Magna Intl Inc cl a (MGA) 0.4 $742k -2% 11k 65.63
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Johnson & Johnson (JNJ) 0.4 $712k 2.8k 253.97
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Ark Etf Tr Autnmus Technlgy (ARKQ) 0.4 $708k +12% 5.4k 132.22
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Ishares Gold Tr Ishares New (IAU) 0.3 $633k +7% 8.4k 75.50
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Cameco Corporation (CCJ) 0.3 $596k 5.9k 101.73
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Gildan Activewear Inc Com Cad (GIL) 0.3 $589k 12k 51.45
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Sun Life Financial (SLF) 0.3 $587k +3% 7.5k 78.36
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Orla Mining LTD New F (ORLA) 0.3 $545k 56k 9.76
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McDonald's Corporation (MCD) 0.3 $473k -5% 1.8k 270.31
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Cenovus Energy (CVE) 0.2 $452k +1801% 18k 24.76
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $452k +23% 6.2k 72.39
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Bce Com New (BCE) 0.2 $432k -11% 20k 21.50
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Costco Wholesale Corporation (COST) 0.2 $404k 432.00 935.47
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Procter & Gamble Company (PG) 0.2 $367k 2.5k 146.64
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Waste Connections (WCN) 0.2 $366k -4% 2.2k 166.35
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Amazon (AMZN) 0.2 $360k 1.5k 238.34
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Ishares Tr Ishares Semicdtr (SOXX) 0.2 $346k 540.00 640.76
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Pepsi (PEP) 0.2 $328k 2.4k 135.40
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Visa Com Cl A (V) 0.2 $328k 955.00 343.09
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Starbucks Corporation (SBUX) 0.2 $307k 3.0k 102.19
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Meta Platforms Cl A (META) 0.2 $294k 521.00 563.29
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Nutrien (NTR) 0.1 $267k 4.2k 62.88
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $252k 1.6k 156.95
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Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.1 $249k 3.0k 83.08
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Thomsoncorp (TRI) 0.1 $247k NEW 3.0k 81.52
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $245k 2.9k 83.75
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Unilever Spon Adr New (UL) 0.1 $235k 3.9k 60.12
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Barrick Mng Corp Com Shs (B) 0.1 $227k -2% 6.2k 36.70
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Automatic Data Processing (ADP) 0.1 $224k -16% 1.0k 223.95
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $220k 1.4k 158.03
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Canadian Natural Resources (CNQ) 0.1 $209k -9% 5.3k 39.49
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Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $207k 625.00 331.43
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Ishares Tr Global Reit Etf (REET) 0.1 $206k +74% 7.5k 27.62
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Ishares Tr Core Msci Total (IXUS) 0.1 $201k +9% 2.1k 95.44
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Deere & Company (DE) 0.1 $197k -11% 310.00 634.33
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Wal-Mart Stores (WMT) 0.1 $187k 1.7k 113.26
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Wheaton Precious Metals Corp (WPM) 0.1 $184k 1.6k 112.27
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Norfolk Southern (NSC) 0.1 $173k -24% 550.00 314.59
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Telus Ord (TU) 0.1 $173k 16k 10.56
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Raytheon Technologies Corp (RTX) 0.1 $161k 847.00 189.73
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $149k 416.00 357.37
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $143k -15% 2.4k 59.69
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Abbott Laboratories (ABT) 0.1 $140k 1.5k 90.74
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Novartis Sponsored Adr (NVS) 0.1 $139k -26% 885.00 156.72
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Ssr Mining (SSRM) 0.1 $131k -9% 4.7k 28.22
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Goldman Sachs (GS) 0.1 $126k 125.00 1011.37
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NVIDIA Corporation (NVDA) 0.1 $123k 614.00 200.09
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CSX Corporation (CSX) 0.1 $118k 2.5k 47.53
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Bank of America Corporation (BAC) 0.1 $118k 2.1k 56.98
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Rogers Communications CL B (RCI) 0.1 $115k -77% 3.5k 32.47
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Spdr Gold Tr Gold Shs (GLD) 0.1 $111k 300.00 368.38
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Valero Energy Corporation (VLO) 0.1 $109k 420.00 260.44
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Mda-tc (MDA) 0.1 $103k +16480% 2.5k 41.24
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Kla Corp Com New (KLAC) 0.1 $100k +900% 330.00 301.71
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Imperial Oil Com New (IMO) 0.1 $96k -16% 856.00 112.07
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Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $93k 1.1k 83.79
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McKesson Corporation (MCK) 0.0 $91k -3% 120.00 755.60
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Tfii Cn (TFII) 0.0 $91k -10% 630.00 143.66
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Lowe's Companies (LOW) 0.0 $90k -3% 409.00 220.49
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Verisign (VRSN) 0.0 $88k -36% 350.00 251.56
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Exxon Mobil Corporation (XOM) 0.0 $87k -4% 633.00 136.72
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American Express Company (AXP) 0.0 $85k 250.00 338.25
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Home Depot (HD) 0.0 $84k -4% 237.00 352.68
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Marathon Petroleum Corp (MPC) 0.0 $82k -5% 321.00 255.67
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Allstate Corporation (ALL) 0.0 $80k +460% 336.00 237.94
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Lockheed Martin Corporation (LMT) 0.0 $77k -15% 152.00 509.46
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Ishares Tr Eafe Value Etf (EFV) 0.0 $77k 1.0k 76.55
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Philip Morris International (PM) 0.0 $76k -5% 418.00 180.91
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Altria (MO) 0.0 $75k -5% 1.0k 71.95
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Diageo Spon Adr New (DEO) 0.0 $72k 900.00 80.38
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Intel Corporation (INTC) 0.0 $70k 500.00 139.63
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Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $70k -17% 611.00 114.18
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Bristol Myers Squibb (BMY) 0.0 $69k -23% 1.2k 57.62
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Amgen (AMGN) 0.0 $67k -7% 185.00 362.12
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Firstservice Corp (FSV) 0.0 $67k 470.00 141.91
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TJX Companies (TJX) 0.0 $67k 439.00 151.50
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Verizon Communications (VZ) 0.0 $66k -9% 1.6k 42.34
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Ishares Tr Core Msci Eafe (IEFA) 0.0 $65k 674.00 96.58
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MetLife (MET) 0.0 $63k +2% 741.00 84.61
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Cisco Systems (CSCO) 0.0 $62k -62% 530.00 117.46
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Becton, Dickinson and (BDX) 0.0 $61k 400.00 151.33
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Pfizer (PFE) 0.0 $60k 2.5k 24.08
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Oracle Corporation (ORCL) 0.0 $59k 405.00 146.55
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Shell Spon Ads (SHEL) 0.0 $58k 753.00 77.54
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3M Company (MMM) 0.0 $55k 339.00 161.91
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International Business Machines (IBM) 0.0 $53k -5% 189.00 281.21
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Qualcomm (QCOM) 0.0 $52k -11% 279.00 184.79
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ConocoPhillips (COP) 0.0 $52k -10% 495.00 103.96
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Boston Scientific Corporation (BSX) 0.0 $51k 1.2k 42.68
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EOG Resources (EOG) 0.0 $51k -11% 390.00 129.73
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Sprott Com New (SII) 0.0 $50k -7% 442.00 112.45
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Ishares Msci Cda Etf (EWC) 0.0 $49k 855.00 57.64
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Hca Holdings (HCA) 0.0 $49k -4% 125.00 389.89
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Phillips 66 (PSX) 0.0 $48k 286.00 169.05
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Thermo Fisher Scientific (TMO) 0.0 $47k -15% 94.00 501.36
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Chevron Corporation (CVX) 0.0 $47k -10% 284.00 165.76
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Caterpillar (CAT) 0.0 $47k -12% 44.00 1064.91
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Paypal Holdings (PYPL) 0.0 $46k NEW 1.1k 43.18
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Colgate-Palmolive Company (CL) 0.0 $46k -11% 504.00 91.68
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Cgi Cl A Sub Vtg (GIB) 0.0 $46k 710.00 64.51
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AFLAC Incorporated (AFL) 0.0 $45k 380.00 117.25
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Anthem (ELV) 0.0 $44k 113.00 386.73
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Dollar Tree (DLTR) 0.0 $44k 360.00 120.95
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Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $42k 21.00 1989.43
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Kroger (KR) 0.0 $42k 750.00 55.53
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Abbvie (ABBV) 0.0 $42k 165.00 251.64
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Booking Holdings (BKNG) 0.0 $41k +1669% 230.00 178.24
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At&t (T) 0.0 $41k -7% 2.0k 20.70
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Amphenol Corp Cl A (APH) 0.0 $39k 221.00 176.32
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Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $39k 600.00 64.75
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Cigna Corp (CI) 0.0 $38k -31% 138.00 275.68
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Cae (CAE) 0.0 $38k 1.5k 24.99
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Comcast Corp Cl A (CMCSA) 0.0 $35k +41% 1.4k 24.55
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SYSCO Corporation (SYY) 0.0 $35k 418.00 83.58
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Adobe Systems Incorporated (ADBE) 0.0 $35k NEW 169.00 205.02
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Illinois Tool Works (ITW) 0.0 $32k 119.00 270.47
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Galiano Gold (GAU) 0.0 $32k NEW 17k 1.86
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AutoZone (AZO) 0.0 $32k 10.00 3195.90
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Integra Res Corp (ITRG) 0.0 $31k NEW 14k 2.22
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Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $31k 160.00 190.43
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Teck Resources CL B (TECK) 0.0 $30k 500.00 59.44
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Sherwin-Williams Company (SHW) 0.0 $30k 86.00 344.33
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Bausch Health Companies (BHC) 0.0 $30k NEW 6.0k 4.92
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L3harris Technologies (LHX) 0.0 $29k 100.00 290.59
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Prudential Financial (PRU) 0.0 $27k 250.00 107.93
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Entrepreneurshares Series Tr Ersh Pri Pub Etf (XOVR) 0.0 $26k NEW 1.3k 21.05
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Zimmer Holdings (ZBH) 0.0 $26k 300.00 86.09
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Sony Group Corp Sponsored Adr (SONY) 0.0 $26k 1.3k 20.06
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Occidental Petroleum Corporation (OXY) 0.0 $24k 500.00 48.57
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Netflix (NFLX) 0.0 $24k 330.00 71.40
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Jabil Circuit (JBL) 0.0 $24k 61.00 385.48
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Linde SHS (LIN) 0.0 $23k 45.00 518.93
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Ishares Tr Glb Infrastr Etf (IGF) 0.0 $23k 345.00 66.60
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Matson (MATX) 0.0 $22k 113.00 192.23
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $22k 45.00 477.58
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General Dynamics Corporation (GD) 0.0 $21k 60.00 354.23
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Mastercard Incorporated Cl A (MA) 0.0 $20k 38.00 513.61
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O'reilly Automotive (ORLY) 0.0 $19k 210.00 92.09
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HudBay Minerals (HBM) 0.0 $19k 811.00 23.57
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Broadcom (AVGO) 0.0 $17k 45.00 377.76
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Toyota Motor Corp Ads (TM) 0.0 $17k 100.00 168.42
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Emcor (EME) 0.0 $17k 20.00 829.90
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Affirm Hldgs Com Cl A (AFRM) 0.0 $16k 200.00 81.55
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Globe Life (GL) 0.0 $16k 90.00 178.68
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Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $16k NEW 600.00 26.67
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Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $16k NEW 200.00 79.20
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UnitedHealth (UNH) 0.0 $16k 38.00 415.63
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East West Ban (EWBC) 0.0 $15k 114.00 129.09
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Nexgen Energy (NXE) 0.0 $13k 1.4k 9.37
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Walt Disney Company (DIS) 0.0 $13k -40% 133.00 96.25
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Encana Corporation (OVV) 0.0 $13k 238.00 52.65
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Hartford Financial Services (HIG) 0.0 $12k 88.00 132.52
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Canadian Pacific Kansas City (CP) 0.0 $11k 125.00 86.53
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Eli Lilly & Co. (LLY) 0.0 $11k 9.00 1199.44
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $9.8k 79.00 124.44
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Prologis (PLD) 0.0 $5.7k 42.00 135.48
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Rb Global (RBA) 0.0 $4.2k 36.00 116.19
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British Amern Tob Sponsored Adr (BTI) 0.0 $3.7k 60.00 61.77
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Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $3.5k -77% 200.00 17.41
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Block Cl A (XYZ) 0.0 $2.1k 28.00 76.00
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Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $1.7k 18.00 93.67
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Abercrombie & Fitch Cl A (ANF) 0.0 $720.000000 8.00 90.00
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Citigroup Com New (C) 0.0 $700.000000 5.00 140.00
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Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) 0.0 $455.004000 990.00 0.46
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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