Tacita Capital as of March 31, 2025
Portfolio Holdings for Tacita Capital
Tacita Capital holds 208 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Msci Gbl Min Vol (ACWV) | 6.9 | $9.6M | 83k | 116.37 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 4.9 | $6.8M | 34k | 202.13 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 4.5 | $6.3M | 34k | 186.29 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 4.3 | $6.0M | 115k | 52.36 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 3.9 | $5.4M | 62k | 88.00 | |
| Ishares Core Msci Emkt (IEMG) | 3.2 | $4.4M | 81k | 53.97 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.1 | $4.4M | 26k | 170.89 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 3.1 | $4.2M | 143k | 29.76 | |
| Ishares Tr Msci Intl Moment (IMTM) | 3.0 | $4.2M | 106k | 39.94 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 2.7 | $3.7M | 23k | 160.54 | |
| Rbc Cad (RY) | 2.7 | $3.7M | 33k | 112.69 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 2.6 | $3.6M | 91k | 39.69 | |
| Vanguard Index Fds Value Etf (VTV) | 2.5 | $3.5M | 20k | 172.74 | |
| Tc Energy Corp (TRP) | 2.3 | $3.2M | 68k | 47.25 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 2.3 | $3.2M | 34k | 93.66 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 2.0 | $2.8M | 80k | 35.49 | |
| Fortis (FTS) | 2.0 | $2.7M | 60k | 45.57 | |
| Enbridge (ENB) | 2.0 | $2.7M | 62k | 44.28 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 1.8 | $2.5M | 84k | 30.31 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 1.8 | $2.5M | 114k | 22.15 | |
| Granite Real Estate Invt Tr Tr Unit New (GRP.U) | 1.8 | $2.5M | 53k | 46.61 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.8 | $2.5M | 41k | 59.95 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.6 | $2.3M | 47k | 48.43 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $2.3M | 8.3k | 274.84 | |
| Pembina Pipeline Corp (PBA) | 1.5 | $2.1M | 52k | 40.02 | |
| Transalta Corp (TAC) | 1.5 | $2.0M | 219k | 9.34 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $1.9M | 3.6k | 532.58 | |
| Canadian Natl Ry (CNI) | 1.4 | $1.9M | 20k | 97.36 | |
| Thomson Reuters Corp. (TRI) | 1.2 | $1.6M | 9.5k | 172.64 | |
| Bk Nova Cad (BNS) | 1.1 | $1.5M | 32k | 47.43 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.4M | 3.8k | 375.39 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.9 | $1.3M | 16k | 77.92 | |
| Apple (AAPL) | 0.8 | $1.1M | 4.8k | 222.13 | |
| Sun Communities (SUI) | 0.7 | $934k | 7.3k | 128.64 | |
| Waste Connections (WCN) | 0.7 | $921k | 4.7k | 195.00 | |
| Manulife Finl Corp (MFC) | 0.7 | $911k | 29k | 31.17 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $873k | 5.6k | 157.35 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.6 | $770k | 6.4k | 121.12 | |
| Kinross Gold Corp (KGC) | 0.6 | $769k | 61k | 12.60 | |
| Celestica (CLS) | 0.5 | $752k | 9.5k | 78.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $709k | 4.5k | 156.23 | |
| American Tower Reit (AMT) | 0.5 | $703k | 3.2k | 217.60 | |
| Orla Mining LTD New F (ORLA) | 0.5 | $637k | 68k | 9.34 | |
| Rb Global (RBA) | 0.5 | $629k | 6.3k | 100.41 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $615k | 2.5k | 245.30 | |
| McDonald's Corporation (MCD) | 0.4 | $606k | 1.9k | 312.37 | |
| Equinix (EQIX) | 0.4 | $600k | 736.00 | 815.35 | |
| Bce Com New (BCE) | 0.4 | $593k | 26k | 22.96 | |
| Digital Realty Trust (DLR) | 0.4 | $564k | 3.9k | 143.29 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $548k | 5.7k | 95.53 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.4 | $545k | 12k | 44.23 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $533k | 8.0k | 66.69 | |
| Shopify Cl A (SHOP) | 0.4 | $521k | 5.5k | 95.17 | |
| Cibc Cad (CM) | 0.4 | $497k | 8.8k | 56.28 | |
| Agnico (AEM) | 0.4 | $495k | 4.6k | 108.39 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.4 | $492k | 4.1k | 121.07 | |
| Descartes Sys Grp (DSGX) | 0.3 | $482k | 4.8k | 100.71 | |
| Johnson & Johnson (JNJ) | 0.3 | $467k | 2.8k | 165.84 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $459k | 7.8k | 58.95 | |
| Procter & Gamble Company (PG) | 0.3 | $429k | 2.5k | 170.42 | |
| Costco Wholesale Corporation (COST) | 0.3 | $382k | 404.00 | 945.78 | |
| Automatic Data Processing (ADP) | 0.3 | $367k | 1.2k | 305.53 | |
| West Fraser Timb (WFG) | 0.3 | $366k | 4.8k | 76.84 | |
| Pepsi (PEP) | 0.3 | $352k | 2.4k | 149.94 | |
| South Bow Corp (SOBO) | 0.2 | $327k | 13k | 25.56 | |
| Starbucks Corporation (SBUX) | 0.2 | $311k | 3.2k | 98.09 | |
| Deere & Company (DE) | 0.2 | $293k | 625.00 | 469.35 | |
| Unilever Spon Adr New (UL) | 0.2 | $292k | 4.9k | 59.55 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.2 | $292k | 4.4k | 66.26 | |
| Bank of America Corporation (BAC) | 0.2 | $285k | 6.8k | 41.73 | |
| Meta Platforms Cl A (META) | 0.2 | $267k | 463.00 | 576.36 | |
| Telus Ord (TU) | 0.2 | $255k | 18k | 14.35 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $245k | 3.0k | 81.66 | |
| Suncor Energy (SU) | 0.2 | $227k | 5.9k | 38.74 | |
| Nutrien (NTR) | 0.2 | $223k | 4.5k | 49.65 | |
| Visa Com Cl A (V) | 0.1 | $205k | 584.00 | 350.46 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $204k | 3.4k | 60.66 | |
| Norfolk Southern (NSC) | 0.1 | $201k | 850.00 | 236.85 | |
| Abbott Laboratories (ABT) | 0.1 | $197k | 1.5k | 132.65 | |
| Rogers Communications CL B (RCI) | 0.1 | $189k | 7.1k | 26.72 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $179k | 1.4k | 128.96 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $175k | 1.5k | 115.95 | |
| Oracle Corporation (ORCL) | 0.1 | $174k | 1.2k | 139.81 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.1 | $154k | 625.00 | 246.76 | |
| Canadian Natural Resources (CNQ) | 0.1 | $144k | 4.7k | 30.78 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $144k | 4.2k | 34.00 | |
| Diageo Spon Adr New (DEO) | 0.1 | $142k | 1.4k | 104.79 | |
| Verisign (VRSN) | 0.1 | $140k | 550.00 | 253.87 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $134k | 1.9k | 69.81 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $134k | 1.2k | 111.48 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $128k | 2.8k | 45.26 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $122k | 592.00 | 206.40 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $122k | 1.6k | 77.63 | |
| Boston Scientific Corporation (BSX) | 0.1 | $121k | 1.2k | 100.88 | |
| Ishares Tr Global Reit Etf (REET) | 0.1 | $103k | 4.3k | 24.26 | |
| Cisco Systems (CSCO) | 0.1 | $102k | 1.7k | 61.71 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $102k | 540.00 | 188.17 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $99k | 750.00 | 132.46 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $97k | 1.7k | 58.34 | |
| Becton, Dickinson and (BDX) | 0.1 | $94k | 409.00 | 229.06 | |
| DaVita (DVA) | 0.1 | $92k | 600.00 | 152.97 | |
| McKesson Corporation (MCK) | 0.1 | $88k | 130.00 | 672.99 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $86k | 300.00 | 288.14 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.1 | $83k | 1.3k | 66.00 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $79k | 1.0k | 75.65 | |
| American Express Company (AXP) | 0.1 | $78k | 290.00 | 269.05 | |
| Philip Morris International (PM) | 0.1 | $78k | 488.00 | 158.73 | |
| Chevron Corporation (CVX) | 0.1 | $75k | 451.00 | 167.29 | |
| Lowe's Companies (LOW) | 0.1 | $74k | 315.00 | 233.23 | |
| Altria (MO) | 0.1 | $71k | 1.2k | 60.02 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $71k | 710.00 | 99.87 | |
| Goldman Sachs (GS) | 0.0 | $68k | 125.00 | 546.29 | |
| Amazon (AMZN) | 0.0 | $65k | 343.00 | 190.26 | |
| Booking Holdings (BKNG) | 0.0 | $65k | 14.00 | 4606.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $64k | 416.00 | 154.64 | |
| Stantec (STN) | 0.0 | $60k | 728.00 | 82.92 | |
| UnitedHealth (UNH) | 0.0 | $59k | 112.00 | 523.75 | |
| International Business Machines (IBM) | 0.0 | $58k | 232.00 | 248.66 | |
| EOG Resources (EOG) | 0.0 | $56k | 440.00 | 128.24 | |
| AFLAC Incorporated (AFL) | 0.0 | $56k | 505.00 | 111.19 | |
| At&t (T) | 0.0 | $55k | 2.0k | 28.28 | |
| AutoZone (AZO) | 0.0 | $53k | 14.00 | 3812.79 | |
| Colgate-Palmolive Company (CL) | 0.0 | $53k | 568.00 | 93.70 | |
| Wal-Mart Stores (WMT) | 0.0 | $53k | 600.00 | 87.79 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $53k | 361.00 | 145.69 | |
| Caterpillar (CAT) | 0.0 | $52k | 159.00 | 329.80 | |
| Kroger (KR) | 0.0 | $51k | 750.00 | 67.69 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $50k | 112.00 | 446.71 | |
| Bristol Myers Squibb (BMY) | 0.0 | $50k | 819.00 | 60.99 | |
| Hca Holdings (HCA) | 0.0 | $49k | 142.00 | 345.55 | |
| Tfii Cn (TFII) | 0.0 | $49k | 630.00 | 77.46 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $49k | 408.00 | 118.93 | |
| Ssr Mining (SSRM) | 0.0 | $49k | 4.8k | 10.02 | |
| Firstservice Corp (FSV) | 0.0 | $48k | 290.00 | 165.89 | |
| SYSCO Corporation (SYY) | 0.0 | $47k | 632.00 | 75.04 | |
| ConocoPhillips (COP) | 0.0 | $47k | 450.00 | 105.02 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $47k | 94.00 | 497.60 | |
| Cigna Corp (CI) | 0.0 | $46k | 140.00 | 329.00 | |
| Verizon Communications (VZ) | 0.0 | $45k | 992.00 | 45.36 | |
| MetLife (MET) | 0.0 | $42k | 525.00 | 80.29 | |
| Home Depot (HD) | 0.0 | $42k | 114.00 | 366.49 | |
| Abbvie (ABBV) | 0.0 | $42k | 198.00 | 209.52 | |
| Qualcomm (QCOM) | 0.0 | $42k | 270.00 | 153.61 | |
| Sherwin-Williams Company (SHW) | 0.0 | $38k | 110.00 | 349.19 | |
| TJX Companies (TJX) | 0.0 | $38k | 313.00 | 121.80 | |
| Marriott Intl Cl A (MAR) | 0.0 | $38k | 160.00 | 238.20 | |
| Illinois Tool Works (ITW) | 0.0 | $37k | 149.00 | 248.01 | |
| Cae (CAE) | 0.0 | $37k | 1.5k | 24.60 | |
| Imperial Oil Com New (IMO) | 0.0 | $37k | 507.00 | 72.27 | |
| Paypal Holdings (PYPL) | 0.0 | $36k | 556.00 | 65.25 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $35k | 855.00 | 40.75 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $35k | 6.8k | 5.14 | |
| Sprott Com New (SII) | 0.0 | $35k | 772.00 | 44.82 | |
| Prudential Financial (PRU) | 0.0 | $34k | 305.00 | 111.68 | |
| Zimmer Holdings (ZBH) | 0.0 | $34k | 300.00 | 113.18 | |
| Netflix (NFLX) | 0.0 | $31k | 33.00 | 932.52 | |
| Phillips 66 (PSX) | 0.0 | $30k | 245.00 | 123.48 | |
| Hp (HPQ) | 0.0 | $30k | 1.1k | 27.69 | |
| Dollar Tree (DLTR) | 0.0 | $27k | 360.00 | 75.07 | |
| salesforce (CRM) | 0.0 | $27k | 100.00 | 268.36 | |
| Constellation Brands Cl A (STZ) | 0.0 | $27k | 145.00 | 183.52 | |
| Walt Disney Company (DIS) | 0.0 | $25k | 257.00 | 98.70 | |
| Amphenol Corp Cl A (APH) | 0.0 | $25k | 386.00 | 65.59 | |
| Fortinet (FTNT) | 0.0 | $25k | 261.00 | 96.26 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $25k | 500.00 | 49.36 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $25k | 79.00 | 312.04 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $25k | 300.00 | 81.73 | |
| Pfizer (PFE) | 0.0 | $24k | 955.00 | 25.34 | |
| Shell Spon Ads (SHEL) | 0.0 | $24k | 323.00 | 73.28 | |
| NVIDIA Corporation (NVDA) | 0.0 | $22k | 207.00 | 108.38 | |
| Kla Corp Com New (KLAC) | 0.0 | $22k | 33.00 | 679.79 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $21k | 38.00 | 548.13 | |
| O'reilly Automotive (ORLY) | 0.0 | $20k | 14.00 | 1432.57 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $19k | 345.00 | 54.67 | |
| Teck Resources CL B (TECK) | 0.0 | $18k | 500.00 | 36.44 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $18k | 100.00 | 176.53 | |
| Servicenow (NOW) | 0.0 | $17k | 21.00 | 796.14 | |
| Nextera Energy (NEE) | 0.0 | $17k | 235.00 | 70.89 | |
| Amgen (AMGN) | 0.0 | $14k | 45.00 | 311.56 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $14k | 21.00 | 662.62 | |
| Cenovus Energy (CVE) | 0.0 | $13k | 960.00 | 13.90 | |
| 3M Company (MMM) | 0.0 | $13k | 87.00 | 146.86 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $12k | 169.00 | 69.44 | |
| Intel Corporation (INTC) | 0.0 | $11k | 500.00 | 22.71 | |
| Blackberry (BB) | 0.0 | $10k | 2.7k | 3.77 | |
| Encana Corporation (OVV) | 0.0 | $10k | 238.00 | 42.80 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $9.0k | 200.00 | 45.19 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $8.8k | 125.00 | 70.21 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $7.5k | 45.00 | 166.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $7.1k | 29.00 | 244.03 | |
| Nexgen Energy (NXE) | 0.0 | $6.3k | 1.4k | 4.48 | |
| Cme (CME) | 0.0 | $3.2k | 12.00 | 265.25 | |
| Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) | 0.0 | $3.0k | 990.00 | 3.08 | |
| AmerisourceBergen (COR) | 0.0 | $2.8k | 10.00 | 278.10 | |
| Waters Corporation (WAT) | 0.0 | $2.6k | 7.00 | 368.57 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $2.5k | 60.00 | 41.37 | |
| Ferrari Nv Ord (RACE) | 0.0 | $2.1k | 5.00 | 427.80 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.9k | 4.00 | 478.25 | |
| Ametek (AME) | 0.0 | $1.7k | 10.00 | 172.10 | |
| Block Cl A (XYZ) | 0.0 | $1.5k | 28.00 | 54.32 | |
| Aptar (ATR) | 0.0 | $1.5k | 10.00 | 148.40 | |
| Danaher Corporation (DHR) | 0.0 | $1.4k | 7.00 | 205.00 | |
| Nike CL B (NKE) | 0.0 | $952.000500 | 15.00 | 63.47 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $611.000000 | 8.00 | 76.38 | |
| Dollar General (DG) | 0.0 | $440.000000 | 5.00 | 88.00 | |
| Citigroup Com New (C) | 0.0 | $355.000000 | 5.00 | 71.00 | |
| Zimvie (ZIMV) | 0.0 | $324.000000 | 30.00 | 10.80 | |
| HudBay Minerals (HBM) | 0.0 | $15.000000 | 2.00 | 7.50 |
