Tacita Capital as of June 30, 2025
Portfolio Holdings for Tacita Capital
Tacita Capital holds 215 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Msci Gbl Min Vol (ACWV) | 6.5 | $10M | 85k | 118.57 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 5.2 | $8.1M | 34k | 240.32 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 4.6 | $7.1M | 115k | 61.87 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 4.4 | $6.8M | 35k | 195.01 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 3.8 | $6.0M | 64k | 93.79 | |
| Ishares Tr Msci Intl Moment (IMTM) | 3.2 | $5.0M | 108k | 45.69 | |
| Ishares Core Msci Emkt (IEMG) | 3.1 | $4.9M | 81k | 60.03 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 3.1 | $4.8M | 142k | 33.49 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.0 | $4.7M | 26k | 182.82 | |
| Rbc Cad (RY) | 2.8 | $4.4M | 34k | 131.75 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 2.6 | $4.0M | 94k | 43.22 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 2.5 | $3.8M | 23k | 164.46 | |
| Vanguard Index Fds Value Etf (VTV) | 2.3 | $3.6M | 20k | 176.74 | |
| Tc Energy Corp (TRP) | 2.1 | $3.3M | 68k | 48.80 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 2.0 | $3.2M | 34k | 93.87 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.0 | $3.0M | 41k | 73.53 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 1.9 | $2.9M | 114k | 25.49 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.8 | $2.9M | 52k | 55.33 | |
| Fortis (FTS) | 1.8 | $2.9M | 60k | 47.73 | |
| Enbridge (ENB) | 1.8 | $2.9M | 63k | 45.33 | |
| Granite Real Estate Invt Tr Tr Unit New (GRP.U) | 1.8 | $2.8M | 55k | 50.79 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 1.8 | $2.8M | 85k | 32.89 | |
| Emera (EMA) | 1.7 | $2.6M | 57k | 45.79 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $2.5M | 8.3k | 303.93 | |
| Transalta Corp (TAC) | 1.5 | $2.4M | 219k | 10.78 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 1.5 | $2.4M | 80k | 29.62 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.1M | 4.2k | 497.41 | |
| Canadian Natl Ry (CNI) | 1.3 | $2.1M | 20k | 104.16 | |
| Thomson Reuters Corp. (TRI) | 1.3 | $2.0M | 9.7k | 201.03 | |
| Pembina Pipeline Corp (PBA) | 1.2 | $1.9M | 52k | 37.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.8M | 3.6k | 485.77 | |
| Bk Nova Cad (BNS) | 1.1 | $1.7M | 32k | 55.28 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.9 | $1.3M | 16k | 84.06 | |
| Celestica (CLS) | 0.8 | $1.3M | 8.2k | 156.19 | |
| Apple (AAPL) | 0.7 | $1.2M | 5.7k | 205.17 | |
| Sun Communities (SUI) | 0.7 | $1.0M | 8.1k | 126.49 | |
| Manulife Finl Corp (MFC) | 0.6 | $948k | 30k | 31.96 | |
| Waste Connections (WCN) | 0.6 | $943k | 5.0k | 186.74 | |
| Kinross Gold Corp (KGC) | 0.6 | $936k | 60k | 15.62 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $911k | 5.6k | 164.12 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $895k | 3.1k | 289.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $877k | 4.9k | 177.39 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.5 | $850k | 7.3k | 117.17 | |
| American Tower Reit (AMT) | 0.5 | $740k | 3.3k | 221.02 | |
| Digital Realty Trust (DLR) | 0.4 | $686k | 3.9k | 174.33 | |
| Equinix (EQIX) | 0.4 | $683k | 858.00 | 795.47 | |
| Orla Mining LTD New F (ORLA) | 0.4 | $668k | 67k | 10.04 | |
| Rb Global (RBA) | 0.4 | $661k | 6.2k | 106.20 | |
| Wheaton Precious Metals Corp (WPM) | 0.4 | $645k | 7.2k | 89.90 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $636k | 5.7k | 110.78 | |
| Cibc Cad (CM) | 0.4 | $626k | 8.8k | 70.96 | |
| Agnico (AEM) | 0.4 | $597k | 5.0k | 119.10 | |
| McDonald's Corporation (MCD) | 0.4 | $552k | 1.9k | 292.17 | |
| Bce Com New (BCE) | 0.3 | $537k | 24k | 22.17 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $531k | 11k | 49.26 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $499k | 4.3k | 115.30 | |
| Descartes Sys Grp (DSGX) | 0.3 | $486k | 4.8k | 101.55 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $485k | 7.8k | 62.37 | |
| New Gold Inc Cda (NGD) | 0.3 | $457k | 92k | 4.97 | |
| Johnson & Johnson (JNJ) | 0.3 | $430k | 2.8k | 152.75 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.3 | $410k | 4.6k | 89.17 | |
| Procter & Gamble Company (PG) | 0.3 | $401k | 2.5k | 159.32 | |
| Costco Wholesale Corporation (COST) | 0.3 | $400k | 404.00 | 989.94 | |
| Automatic Data Processing (ADP) | 0.2 | $370k | 1.2k | 308.40 | |
| Meta Platforms Cl A (META) | 0.2 | $342k | 463.00 | 738.09 | |
| Bank of America Corporation (BAC) | 0.2 | $323k | 6.8k | 47.32 | |
| Deere & Company (DE) | 0.2 | $318k | 625.00 | 508.49 | |
| Pepsi (PEP) | 0.2 | $310k | 2.4k | 132.04 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $302k | 4.6k | 66.31 | |
| Unilever Spon Adr New (UL) | 0.2 | $300k | 4.9k | 61.17 | |
| Visa Com Cl A (V) | 0.2 | $300k | 844.00 | 355.05 | |
| Starbucks Corporation (SBUX) | 0.2 | $290k | 3.2k | 91.63 | |
| Amazon (AMZN) | 0.2 | $276k | 1.3k | 219.39 | |
| Telus Ord (TU) | 0.2 | $263k | 16k | 16.05 | |
| Nutrien (NTR) | 0.2 | $262k | 4.5k | 58.25 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $243k | 3.0k | 80.97 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $226k | 3.4k | 67.22 | |
| Rogers Communications CL B (RCI) | 0.1 | $225k | 7.6k | 29.65 | |
| Suncor Energy (SU) | 0.1 | $219k | 5.9k | 37.45 | |
| Norfolk Southern (NSC) | 0.1 | $218k | 850.00 | 255.97 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $207k | 1.6k | 128.52 | |
| Abbott Laboratories (ABT) | 0.1 | $202k | 1.5k | 136.01 | |
| Oracle Corporation (ORCL) | 0.1 | $202k | 925.00 | 218.63 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $185k | 1.4k | 133.31 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.1 | $171k | 625.00 | 272.75 | |
| Canadian Natural Resources (CNQ) | 0.1 | $170k | 5.4k | 31.42 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $163k | 4.2k | 38.64 | |
| Verisign (VRSN) | 0.1 | $159k | 550.00 | 288.80 | |
| Wal-Mart Stores (WMT) | 0.1 | $151k | 1.5k | 97.78 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $150k | 592.00 | 253.17 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $148k | 1.9k | 77.31 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $145k | 1.2k | 121.01 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $140k | 2.8k | 49.46 | |
| Diageo Spon Adr New (DEO) | 0.1 | $136k | 1.4k | 100.84 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $129k | 540.00 | 238.70 | |
| Boston Scientific Corporation (BSX) | 0.1 | $129k | 1.2k | 107.41 | |
| Cisco Systems (CSCO) | 0.1 | $115k | 1.7k | 69.38 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $110k | 750.00 | 146.02 | |
| Ishares Tr Global Reit Etf (REET) | 0.1 | $105k | 4.3k | 24.70 | |
| McKesson Corporation (MCK) | 0.1 | $95k | 130.00 | 732.78 | |
| American Express Company (AXP) | 0.1 | $93k | 290.00 | 318.98 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $91k | 300.00 | 304.83 | |
| Ssr Mining (SSRM) | 0.1 | $90k | 7.1k | 12.75 | |
| Home Depot (HD) | 0.1 | $90k | 244.00 | 366.64 | |
| Philip Morris International (PM) | 0.1 | $89k | 488.00 | 182.13 | |
| Goldman Sachs (GS) | 0.1 | $89k | 125.00 | 707.75 | |
| DaVita (DVA) | 0.1 | $86k | 600.00 | 142.45 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.1 | $83k | 1.1k | 75.11 | |
| Firstservice Corp (FSV) | 0.1 | $82k | 470.00 | 174.44 | |
| CSX Corporation (CSX) | 0.1 | $81k | 2.5k | 32.63 | |
| Booking Holdings (BKNG) | 0.1 | $81k | 14.00 | 5789.21 | |
| Stantec (STN) | 0.1 | $79k | 728.00 | 108.77 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $75k | 710.00 | 104.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $73k | 416.00 | 176.23 | |
| Becton, Dickinson and (BDX) | 0.0 | $71k | 409.00 | 172.25 | |
| Lowe's Companies (LOW) | 0.0 | $70k | 315.00 | 221.87 | |
| Altria (MO) | 0.0 | $70k | 1.2k | 58.63 | |
| International Business Machines (IBM) | 0.0 | $68k | 232.00 | 294.78 | |
| Pfizer (PFE) | 0.0 | $67k | 2.8k | 24.24 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $66k | 142.00 | 463.14 | |
| Caterpillar (CAT) | 0.0 | $62k | 159.00 | 388.21 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $60k | 361.00 | 166.11 | |
| NVIDIA Corporation (NVDA) | 0.0 | $57k | 363.00 | 157.99 | |
| Sun Life Financial (SLF) | 0.0 | $57k | 860.00 | 66.52 | |
| At&t (T) | 0.0 | $57k | 2.0k | 28.94 | |
| Tfii Cn (TFII) | 0.0 | $57k | 630.00 | 89.74 | |
| Valero Energy Corporation (VLO) | 0.0 | $57k | 420.00 | 134.42 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $55k | 508.00 | 107.80 | |
| Hca Holdings (HCA) | 0.0 | $54k | 142.00 | 383.10 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $54k | 649.00 | 83.48 | |
| Kroger (KR) | 0.0 | $54k | 750.00 | 71.73 | |
| Sprott Com New (SII) | 0.0 | $53k | 772.00 | 69.10 | |
| AFLAC Incorporated (AFL) | 0.0 | $53k | 505.00 | 105.46 | |
| Shell Spon Ads (SHEL) | 0.0 | $53k | 753.00 | 70.41 | |
| Verizon Communications (VZ) | 0.0 | $53k | 1.2k | 43.27 | |
| EOG Resources (EOG) | 0.0 | $53k | 440.00 | 119.61 | |
| Cameco Corporation (CCJ) | 0.0 | $52k | 700.00 | 74.24 | |
| Colgate-Palmolive Company (CL) | 0.0 | $52k | 568.00 | 90.90 | |
| SYSCO Corporation (SYY) | 0.0 | $48k | 632.00 | 75.74 | |
| Qualcomm (QCOM) | 0.0 | $47k | 294.00 | 159.26 | |
| Cigna Corp (CI) | 0.0 | $46k | 140.00 | 330.58 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $46k | 735.00 | 62.80 | |
| Chevron Corporation (CVX) | 0.0 | $46k | 319.00 | 143.19 | |
| AutoZone (AZO) | 0.0 | $45k | 12.00 | 3712.25 | |
| Imperial Oil Com New (IMO) | 0.0 | $45k | 560.00 | 79.41 | |
| Netflix (NFLX) | 0.0 | $44k | 33.00 | 1339.12 | |
| Cae (CAE) | 0.0 | $44k | 1.5k | 29.30 | |
| Marriott Intl Cl A (MAR) | 0.0 | $44k | 160.00 | 273.21 | |
| ConocoPhillips (COP) | 0.0 | $43k | 483.00 | 89.74 | |
| MetLife (MET) | 0.0 | $42k | 525.00 | 80.42 | |
| Paypal Holdings (PYPL) | 0.0 | $41k | 556.00 | 74.32 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $40k | 855.00 | 46.20 | |
| TJX Companies (TJX) | 0.0 | $39k | 313.00 | 123.49 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $39k | 6.8k | 5.72 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $38k | 94.00 | 405.46 | |
| Bristol Myers Squibb (BMY) | 0.0 | $38k | 819.00 | 46.29 | |
| Sherwin-Williams Company (SHW) | 0.0 | $38k | 110.00 | 343.36 | |
| Illinois Tool Works (ITW) | 0.0 | $37k | 149.00 | 247.25 | |
| Abbvie (ABBV) | 0.0 | $37k | 198.00 | 185.62 | |
| Dollar Tree (DLTR) | 0.0 | $36k | 360.00 | 99.04 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $35k | 600.00 | 57.67 | |
| Hp (HPQ) | 0.0 | $35k | 1.4k | 24.46 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $33k | 1.3k | 26.03 | |
| Prudential Financial (PRU) | 0.0 | $33k | 305.00 | 107.44 | |
| Kla Corp Com New (KLAC) | 0.0 | $30k | 33.00 | 895.73 | |
| Phillips 66 (PSX) | 0.0 | $29k | 245.00 | 119.30 | |
| Fortinet (FTNT) | 0.0 | $28k | 261.00 | 105.72 | |
| Zimmer Holdings (ZBH) | 0.0 | $27k | 300.00 | 91.21 | |
| salesforce (CRM) | 0.0 | $27k | 100.00 | 272.69 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $27k | 300.00 | 89.39 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $24k | 79.00 | 298.89 | |
| Constellation Brands Cl A (STZ) | 0.0 | $24k | 145.00 | 162.68 | |
| Servicenow (NOW) | 0.0 | $22k | 21.00 | 1028.10 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $21k | 38.00 | 561.95 | |
| Linde SHS (LIN) | 0.0 | $21k | 45.00 | 469.18 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $21k | 500.00 | 42.01 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $20k | 345.00 | 59.20 | |
| Teck Resources CL B (TECK) | 0.0 | $20k | 500.00 | 40.43 | |
| O'reilly Automotive (ORLY) | 0.0 | $19k | 210.00 | 90.13 | |
| General Dynamics Corporation (GD) | 0.0 | $18k | 60.00 | 291.67 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $17k | 100.00 | 172.26 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $17k | 21.00 | 801.38 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $17k | 467.00 | 35.69 | |
| Walt Disney Company (DIS) | 0.0 | $17k | 133.00 | 124.01 | |
| L3harris Technologies (LHX) | 0.0 | $15k | 60.00 | 250.83 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $14k | 200.00 | 69.14 | |
| 3M Company (MMM) | 0.0 | $13k | 87.00 | 152.24 | |
| UnitedHealth (UNH) | 0.0 | $13k | 42.00 | 311.98 | |
| Cenovus Energy (CVE) | 0.0 | $13k | 960.00 | 13.60 | |
| Amgen (AMGN) | 0.0 | $13k | 45.00 | 279.20 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $12k | 169.00 | 69.02 | |
| Intel Corporation (INTC) | 0.0 | $11k | 500.00 | 22.40 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $10k | 45.00 | 226.49 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $9.9k | 125.00 | 79.42 | |
| Nexgen Energy (NXE) | 0.0 | $9.8k | 1.4k | 6.94 | |
| Encana Corporation (OVV) | 0.0 | $9.1k | 238.00 | 38.05 | |
| Amphenol Corp Cl A (APH) | 0.0 | $8.9k | 90.00 | 98.76 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $6.3k | 29.00 | 218.66 | |
| Cme (CME) | 0.0 | $3.3k | 12.00 | 275.58 | |
| AmerisourceBergen (COR) | 0.0 | $3.0k | 10.00 | 299.90 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $2.8k | 60.00 | 47.33 | |
| Waters Corporation (WAT) | 0.0 | $2.4k | 7.00 | 349.00 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $2.4k | 18.00 | 130.78 | |
| Martin Marietta Materials (MLM) | 0.0 | $2.2k | 4.00 | 549.00 | |
| Block Cl A (XYZ) | 0.0 | $1.9k | 28.00 | 67.93 | |
| Ametek (AME) | 0.0 | $1.8k | 10.00 | 181.00 | |
| Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) | 0.0 | $1.7k | 990.00 | 1.70 | |
| Aptar (ATR) | 0.0 | $1.6k | 10.00 | 156.40 | |
| Danaher Corporation (DHR) | 0.0 | $1.4k | 7.00 | 197.57 | |
| Nike CL B (NKE) | 0.0 | $1.1k | 15.00 | 71.07 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $663.000000 | 8.00 | 82.88 | |
| Dollar General (DG) | 0.0 | $572.000000 | 5.00 | 114.40 | |
| Citigroup Com New (C) | 0.0 | $426.000000 | 5.00 | 85.20 | |
| Zimvie (ZIMV) | 0.0 | $281.001000 | 30.00 | 9.37 | |
| HudBay Minerals (HBM) | 0.0 | $21.000000 | 2.00 | 10.50 |
