Tacita Capital as of Sept. 30, 2025
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 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 5.1 | $8.4M | 33k | 256.45 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 4.8 | $7.9M | 115k | 68.66 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 4.5 | $7.4M | 35k | 208.71 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 3.8 | $6.4M | 64k | 99.11 | |
| Ishares Core Msci Emkt (IEMG) | 3.2 | $5.3M | 81k | 65.92 | |
| Ishares Tr Msci Intl Moment (IMTM) | 3.2 | $5.2M | 110k | 47.88 | |
| Rbc Cad (RY) | 3.1 | $5.1M | 35k | 147.48 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.0 | $4.9M | 25k | 194.50 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 2.8 | $4.7M | 142k | 32.97 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 2.7 | $4.4M | 99k | 44.19 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 2.5 | $4.2M | 24k | 174.58 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.2 | $3.7M | 46k | 80.01 | |
| Vanguard Index Fds Value Etf (VTV) | 2.2 | $3.6M | 19k | 186.49 | |
| Tc Energy Corp (TRP) | 2.1 | $3.5M | 65k | 54.41 | |
| Enbridge (ENB) | 1.9 | $3.2M | 63k | 50.48 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.9 | $3.1M | 33k | 95.14 | |
| Granite Real Estate Invt Tr Tr Unit New (GRP.U) | 1.9 | $3.1M | 55k | 55.60 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 1.8 | $3.1M | 118k | 25.79 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 1.8 | $3.0M | 85k | 35.48 | |
| Transalta Corp (TAC) | 1.8 | $3.0M | 219k | 13.67 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.8 | $3.0M | 52k | 56.94 | |
| Fortis (FTS) | 1.7 | $2.9M | 57k | 50.75 | |
| Emera (EMA) | 1.7 | $2.7M | 57k | 48.01 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $2.7M | 8.2k | 328.17 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.2M | 4.2k | 517.95 | |
| Bk Nova Cad (BNS) | 1.3 | $2.2M | 34k | 64.70 | |
| Pembina Pipeline Corp (PBA) | 1.3 | $2.1M | 52k | 40.46 | |
| Canadian Natl Ry (CNI) | 1.1 | $1.9M | 20k | 94.36 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 1.1 | $1.8M | 80k | 22.10 | |
| Celestica (CLS) | 1.0 | $1.6M | 6.5k | 246.24 | |
| Apple (AAPL) | 0.9 | $1.5M | 5.7k | 254.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.5M | 2.9k | 502.74 | |
| Kinross Gold Corp (KGC) | 0.8 | $1.4M | 56k | 24.83 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.8 | $1.3M | 16k | 84.83 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $1.2M | 5.6k | 222.72 | |
| Sun Communities (SUI) | 0.7 | $1.1M | 8.7k | 129.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.7 | $1.1M | 8.4k | 130.39 | |
| Thomson Reuters Corp. (TRI) | 0.6 | $1.1M | 6.8k | 155.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $999k | 4.1k | 243.55 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $985k | 3.1k | 315.43 | |
| Manulife Finl Corp (MFC) | 0.6 | $911k | 29k | 31.18 | |
| Waste Connections (WCN) | 0.5 | $895k | 5.1k | 175.91 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.5 | $888k | 7.3k | 122.45 | |
| Agnico (AEM) | 0.5 | $855k | 5.1k | 168.53 | |
| Cibc Cad (CM) | 0.5 | $829k | 10k | 79.96 | |
| Wheaton Precious Metals Corp (WPM) | 0.5 | $823k | 7.3k | 111.98 | |
| Orla Mining LTD New F (ORLA) | 0.4 | $718k | 67k | 10.79 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $687k | 4.6k | 148.66 | |
| Digital Realty Trust (DLR) | 0.4 | $681k | 3.9k | 172.88 | |
| Rb Global (RBA) | 0.4 | $674k | 6.2k | 108.38 | |
| Equinix (EQIX) | 0.4 | $672k | 858.00 | 783.24 | |
| New Gold Inc Cda (NGD) | 0.4 | $667k | 93k | 7.17 | |
| American Tower Reit (AMT) | 0.4 | $644k | 3.3k | 192.32 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.4 | $638k | 11k | 57.81 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.4 | $591k | 5.3k | 111.56 | |
| McDonald's Corporation (MCD) | 0.3 | $574k | 1.9k | 303.89 | |
| Bce Com New (BCE) | 0.3 | $569k | 24k | 23.38 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $566k | 7.8k | 72.76 | |
| Johnson & Johnson (JNJ) | 0.3 | $520k | 2.8k | 185.42 | |
| Procter & Gamble Company (PG) | 0.2 | $384k | 2.5k | 153.65 | |
| Costco Wholesale Corporation (COST) | 0.2 | $382k | 413.00 | 925.63 | |
| Automatic Data Processing (ADP) | 0.2 | $352k | 1.2k | 293.50 | |
| Meta Platforms Cl A (META) | 0.2 | $350k | 477.00 | 734.38 | |
| Rogers Communications CL B (RCI) | 0.2 | $346k | 10k | 34.45 | |
| Pepsi (PEP) | 0.2 | $316k | 2.3k | 140.44 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $300k | 4.7k | 64.19 | |
| Visa Com Cl A (V) | 0.2 | $299k | 876.00 | 341.38 | |
| Unilever Spon Adr New (UL) | 0.2 | $291k | 4.9k | 59.28 | |
| Amazon (AMZN) | 0.2 | $288k | 1.3k | 219.57 | |
| Deere & Company (DE) | 0.2 | $286k | 625.00 | 457.26 | |
| Sun Life Financial (SLF) | 0.2 | $285k | 4.7k | 60.09 | |
| Starbucks Corporation (SBUX) | 0.2 | $268k | 3.2k | 84.60 | |
| Telus Ord (TU) | 0.2 | $265k | 17k | 15.76 | |
| Nutrien (NTR) | 0.2 | $264k | 4.5k | 58.76 | |
| Oracle Corporation (ORCL) | 0.2 | $260k | 925.00 | 281.24 | |
| Norfolk Southern (NSC) | 0.2 | $255k | 850.00 | 300.41 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $240k | 3.4k | 71.37 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $235k | 3.0k | 78.39 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $222k | 1.6k | 137.80 | |
| Abbott Laboratories (ABT) | 0.1 | $207k | 1.5k | 133.94 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $200k | 4.2k | 47.41 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $196k | 1.4k | 140.95 | |
| Canadian Natural Resources (CNQ) | 0.1 | $184k | 5.8k | 32.00 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.1 | $184k | 625.00 | 294.32 | |
| Wal-Mart Stores (WMT) | 0.1 | $170k | 1.7k | 103.06 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $159k | 1.9k | 82.58 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $154k | 1.2k | 128.24 | |
| Verisign (VRSN) | 0.1 | $154k | 550.00 | 279.57 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $154k | 2.8k | 54.18 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $146k | 540.00 | 271.12 | |
| Ssr Mining (SSRM) | 0.1 | $144k | 5.9k | 24.43 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $126k | 750.00 | 167.33 | |
| Boston Scientific Corporation (BSX) | 0.1 | $117k | 1.2k | 97.63 | |
| Cisco Systems (CSCO) | 0.1 | $114k | 1.7k | 68.42 | |
| Ishares Tr Global Reit Etf (REET) | 0.1 | $109k | 4.3k | 25.56 | |
| Bank of America Corporation (BAC) | 0.1 | $107k | 2.1k | 51.59 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $107k | 300.00 | 355.47 | |
| Suncor Energy (SU) | 0.1 | $106k | 2.5k | 41.87 | |
| Lowe's Companies (LOW) | 0.1 | $104k | 415.00 | 251.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $101k | 416.00 | 243.10 | |
| McKesson Corporation (MCK) | 0.1 | $100k | 130.00 | 772.54 | |
| Goldman Sachs (GS) | 0.1 | $100k | 125.00 | 796.35 | |
| Home Depot (HD) | 0.1 | $99k | 244.00 | 405.19 | |
| American Express Company (AXP) | 0.1 | $96k | 290.00 | 332.16 | |
| Firstservice Corp (FSV) | 0.1 | $90k | 470.00 | 190.65 | |
| CSX Corporation (CSX) | 0.1 | $88k | 2.5k | 35.51 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.1 | $88k | 1.1k | 79.51 | |
| Diageo Spon Adr New (DEO) | 0.1 | $86k | 900.00 | 95.43 | |
| Imperial Oil Com New (IMO) | 0.1 | $85k | 934.00 | 90.73 | |
| NVIDIA Corporation (NVDA) | 0.0 | $82k | 440.00 | 186.58 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $80k | 708.00 | 112.75 | |
| Philip Morris International (PM) | 0.0 | $79k | 488.00 | 162.20 | |
| Stantec (STN) | 0.0 | $79k | 728.00 | 107.91 | |
| Altria (MO) | 0.0 | $78k | 1.2k | 66.06 | |
| Caterpillar (CAT) | 0.0 | $76k | 159.00 | 477.15 | |
| Booking Holdings (BKNG) | 0.0 | $76k | 14.00 | 5399.29 | |
| Verizon Communications (VZ) | 0.0 | $76k | 1.7k | 43.95 | |
| Becton, Dickinson and (BDX) | 0.0 | $75k | 400.00 | 187.17 | |
| Valero Energy Corporation (VLO) | 0.0 | $72k | 420.00 | 170.26 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $71k | 142.00 | 499.21 | |
| TJX Companies (TJX) | 0.0 | $71k | 488.00 | 144.54 | |
| Pfizer (PFE) | 0.0 | $70k | 2.8k | 25.48 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $70k | 361.00 | 192.74 | |
| Sprott Asset Management Physical Silver (PSLV) | 0.0 | $70k | 4.4k | 15.69 | |
| Sprott Com New (SII) | 0.0 | $64k | 772.00 | 83.17 | |
| MetLife (MET) | 0.0 | $64k | 775.00 | 82.37 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $63k | 710.00 | 89.13 | |
| International Business Machines (IBM) | 0.0 | $62k | 219.00 | 282.16 | |
| Tfii Cn (TFII) | 0.0 | $62k | 701.00 | 88.06 | |
| Hca Holdings (HCA) | 0.0 | $61k | 142.00 | 426.20 | |
| Cameco Corporation (CCJ) | 0.0 | $59k | 700.00 | 83.98 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $58k | 665.00 | 87.31 | |
| Phillips 66 (PSX) | 0.0 | $57k | 420.00 | 136.02 | |
| AFLAC Incorporated (AFL) | 0.0 | $56k | 505.00 | 111.70 | |
| At&t (T) | 0.0 | $55k | 2.0k | 28.24 | |
| Shell Spon Ads (SHEL) | 0.0 | $54k | 753.00 | 71.53 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $54k | 111.00 | 485.02 | |
| SYSCO Corporation (SYY) | 0.0 | $52k | 632.00 | 82.34 | |
| AutoZone (AZO) | 0.0 | $52k | 12.00 | 4290.25 | |
| Colgate-Palmolive Company (CL) | 0.0 | $51k | 634.00 | 79.94 | |
| Kroger (KR) | 0.0 | $51k | 750.00 | 67.41 | |
| Chevron Corporation (CVX) | 0.0 | $50k | 319.00 | 155.29 | |
| EOG Resources (EOG) | 0.0 | $49k | 440.00 | 112.12 | |
| Qualcomm (QCOM) | 0.0 | $49k | 294.00 | 166.36 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $47k | 735.00 | 63.83 | |
| Abbvie (ABBV) | 0.0 | $46k | 198.00 | 231.54 | |
| ConocoPhillips (COP) | 0.0 | $46k | 483.00 | 94.59 | |
| Bristol Myers Squibb (BMY) | 0.0 | $45k | 996.00 | 45.10 | |
| Cae (CAE) | 0.0 | $44k | 1.5k | 29.63 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $43k | 855.00 | 50.55 | |
| Marriott Intl Cl A (MAR) | 0.0 | $42k | 160.00 | 260.44 | |
| Cigna Corp (CI) | 0.0 | $40k | 140.00 | 288.25 | |
| Netflix (NFLX) | 0.0 | $40k | 33.00 | 1198.91 | |
| Illinois Tool Works (ITW) | 0.0 | $39k | 149.00 | 260.76 | |
| Hp (HPQ) | 0.0 | $38k | 1.4k | 27.23 | |
| Sherwin-Williams Company (SHW) | 0.0 | $38k | 110.00 | 346.26 | |
| Paypal Holdings (PYPL) | 0.0 | $37k | 556.00 | 67.06 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $37k | 1.3k | 28.79 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $36k | 6.8k | 5.38 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $36k | 600.00 | 60.22 | |
| Kla Corp Com New (KLAC) | 0.0 | $36k | 33.00 | 1078.61 | |
| Dollar Tree (DLTR) | 0.0 | $34k | 360.00 | 94.37 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $32k | 57.00 | 568.81 | |
| Prudential Financial (PRU) | 0.0 | $32k | 305.00 | 103.74 | |
| Zimmer Holdings (ZBH) | 0.0 | $30k | 300.00 | 98.50 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $28k | 300.00 | 93.37 | |
| salesforce (CRM) | 0.0 | $24k | 100.00 | 237.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $24k | 500.00 | 47.25 | |
| O'reilly Automotive (ORLY) | 0.0 | $23k | 210.00 | 107.81 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $23k | 80.00 | 281.98 | |
| Teck Resources CL B (TECK) | 0.0 | $22k | 500.00 | 43.89 | |
| Fortinet (FTNT) | 0.0 | $22k | 261.00 | 84.08 | |
| Linde SHS (LIN) | 0.0 | $21k | 45.00 | 475.00 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $21k | 345.00 | 61.12 | |
| General Dynamics Corporation (GD) | 0.0 | $21k | 60.00 | 341.00 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $20k | 21.00 | 968.10 | |
| Constellation Brands Cl A (STZ) | 0.0 | $20k | 145.00 | 134.67 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $20k | 79.00 | 246.59 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $19k | 100.00 | 191.09 | |
| L3harris Technologies (LHX) | 0.0 | $18k | 60.00 | 305.42 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $18k | 237.00 | 74.52 | |
| Intel Corporation (INTC) | 0.0 | $17k | 500.00 | 33.55 | |
| Cenovus Energy (CVE) | 0.0 | $16k | 960.00 | 16.99 | |
| Walt Disney Company (DIS) | 0.0 | $15k | 133.00 | 114.50 | |
| Broadcom (AVGO) | 0.0 | $15k | 45.00 | 329.91 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $15k | 467.00 | 31.42 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $15k | 200.00 | 73.08 | |
| UnitedHealth (UNH) | 0.0 | $15k | 42.00 | 345.31 | |
| 3M Company (MMM) | 0.0 | $14k | 87.00 | 155.18 | |
| Palo Alto Networks (PANW) | 0.0 | $13k | 63.00 | 203.62 | |
| Amgen (AMGN) | 0.0 | $13k | 45.00 | 282.20 | |
| Nexgen Energy (NXE) | 0.0 | $13k | 1.4k | 8.96 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $13k | 45.00 | 279.29 | |
| Blackrock (BLK) | 0.0 | $12k | 10.00 | 1165.90 | |
| Amphenol Corp Cl A (APH) | 0.0 | $11k | 90.00 | 123.76 | |
| S&p Global (SPGI) | 0.0 | $9.7k | 20.00 | 486.70 | |
| Encana Corporation (OVV) | 0.0 | $9.6k | 238.00 | 40.38 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $9.4k | 169.00 | 55.49 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $9.3k | 13.00 | 718.54 | |
| Prologis (PLD) | 0.0 | $9.0k | 79.00 | 114.52 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $8.6k | 229.00 | 37.40 | |
| Danaher Corporation (DHR) | 0.0 | $7.7k | 39.00 | 198.26 | |
| Eli Lilly & Co. (LLY) | 0.0 | $6.9k | 9.00 | 763.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $5.8k | 29.00 | 201.52 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $3.2k | 60.00 | 53.08 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $2.8k | 18.00 | 156.50 | |
| Block Cl A (XYZ) | 0.0 | $2.0k | 28.00 | 72.29 | |
| Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) | 0.0 | $1.5k | 990.00 | 1.51 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $684.000000 | 8.00 | 85.50 | |
| Zimvie (ZIMV) | 0.0 | $567.999000 | 30.00 | 18.93 | |
| Citigroup Com New (C) | 0.0 | $508.000000 | 5.00 | 101.60 | |
| HudBay Minerals (HBM) | 0.0 | $30.000000 | 2.00 | 15.00 |
