Tacita Capital as of Dec. 31, 2025
Portfolio Holdings for Tacita Capital
Tacita Capital holds 216 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Msci Gbl Min Vol (ACWV) | 6.1 | $11M | 88k | 118.75 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 4.7 | $8.2M | 33k | 250.31 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 4.7 | $8.2M | 178k | 45.94 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 4.3 | $7.5M | 35k | 211.79 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 3.8 | $6.6M | 64k | 103.56 | |
| Rbc Cad (RY) | 3.5 | $6.0M | 35k | 170.58 | |
| Ishares Core Msci Emkt (IEMG) | 3.2 | $5.4M | 81k | 67.22 | |
| Ishares Tr Msci Intl Moment (IMTM) | 3.0 | $5.2M | 109k | 47.97 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.9 | $5.0M | 25k | 198.62 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 2.9 | $5.0M | 143k | 34.78 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 2.7 | $4.7M | 103k | 45.45 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.5 | $4.4M | 47k | 94.30 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 2.5 | $4.2M | 24k | 177.37 | |
| Vanguard Index Fds Value Etf (VTV) | 2.1 | $3.7M | 19k | 190.99 | |
| Tc Energy Corp (TRP) | 2.1 | $3.6M | 65k | 55.10 | |
| Enbridge (ENB) | 2.0 | $3.4M | 71k | 47.88 | |
| Granite Real Estate Invt Tr Tr Unit New (GRTUF) | 1.9 | $3.3M | 55k | 59.57 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 1.9 | $3.2M | 119k | 27.04 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 1.9 | $3.2M | 85k | 38.05 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.7 | $3.0M | 32k | 94.16 | |
| Fortis (FTS) | 1.7 | $3.0M | 58k | 52.02 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.7 | $2.9M | 55k | 52.42 | |
| Bk Nova Cad (BNS) | 1.7 | $2.9M | 39k | 73.80 | |
| Emera (EMA) | 1.6 | $2.8M | 57k | 49.31 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $2.8M | 8.2k | 335.27 | |
| Transalta Corp (TAC) | 1.5 | $2.6M | 208k | 12.66 | |
| Pembina Pipeline Corp (PBA) | 1.1 | $2.0M | 52k | 38.12 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.0M | 4.1k | 483.62 | |
| Canadian Natl Ry (CNI) | 1.1 | $2.0M | 20k | 98.96 | |
| Celestica (CLS) | 1.1 | $1.8M | 6.2k | 295.98 | |
| Sun Communities (SUI) | 1.0 | $1.7M | 14k | 123.91 | |
| Apple (AAPL) | 0.9 | $1.6M | 5.9k | 271.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.4M | 2.9k | 502.65 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.8 | $1.4M | 16k | 86.25 | |
| Kinross Gold Corp (KGC) | 0.8 | $1.3M | 48k | 28.18 | |
| Franco-Nevada Corporation (FNV) | 0.8 | $1.3M | 6.5k | 207.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.3M | 4.2k | 313.80 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.8 | $1.3M | 80k | 16.35 | |
| Bank Of Montreal Cadcom (BMO) | 0.7 | $1.1M | 8.7k | 129.94 | |
| Manulife Finl Corp (MFC) | 0.6 | $1.1M | 29k | 36.33 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.0M | 3.2k | 322.22 | |
| Cibc Cad (CM) | 0.6 | $1.0M | 11k | 90.71 | |
| Digital Realty Trust (DLR) | 0.6 | $954k | 6.2k | 154.71 | |
| Orla Mining LTD New F (ORLA) | 0.5 | $895k | 67k | 13.46 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.5 | $882k | 7.3k | 121.61 | |
| Agnico (AEM) | 0.5 | $860k | 5.1k | 169.68 | |
| Wheaton Precious Metals Corp (WPM) | 0.5 | $852k | 7.2k | 117.63 | |
| New Gold Inc Cda (NGD) | 0.5 | $812k | 93k | 8.72 | |
| Enerflex (EFXT) | 0.5 | $792k | 51k | 15.43 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $749k | 4.7k | 161.11 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.4 | $704k | 11k | 62.54 | |
| American Tower Reit (AMT) | 0.4 | $689k | 3.9k | 175.57 | |
| Equinix (EQIX) | 0.4 | $672k | 877.00 | 766.16 | |
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $631k | 7.8k | 81.16 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.4 | $608k | 5.3k | 114.66 | |
| Johnson & Johnson (JNJ) | 0.3 | $599k | 2.9k | 206.95 | |
| Rogers Communications CL B (RCI) | 0.3 | $586k | 16k | 37.77 | |
| Bce Com New (BCE) | 0.3 | $580k | 24k | 23.87 | |
| McDonald's Corporation (MCD) | 0.3 | $564k | 1.8k | 305.63 | |
| Cameco Corporation (CCJ) | 0.3 | $538k | 5.9k | 91.62 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $533k | 10k | 53.34 | |
| Thomson Reuters Corp. (TRI) | 0.3 | $493k | 3.7k | 132.04 | |
| BRP Com Sun Vtg (DOO) | 0.3 | $471k | 6.7k | 70.75 | |
| Sun Life Financial (SLF) | 0.3 | $448k | 7.2k | 62.46 | |
| Waste Connections (WCN) | 0.2 | $405k | 2.3k | 175.49 | |
| Costco Wholesale Corporation (COST) | 0.2 | $373k | 432.00 | 862.34 | |
| Procter & Gamble Company (PG) | 0.2 | $358k | 2.5k | 143.31 | |
| Pepsi (PEP) | 0.2 | $347k | 2.4k | 143.52 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $346k | 5.1k | 68.28 | |
| Meta Platforms Cl A (META) | 0.2 | $344k | 521.00 | 660.09 | |
| Visa Com Cl A (V) | 0.2 | $343k | 978.00 | 350.71 | |
| Amazon (AMZN) | 0.2 | $340k | 1.5k | 230.82 | |
| Automatic Data Processing (ADP) | 0.2 | $309k | 1.2k | 257.23 | |
| Starbucks Corporation (SBUX) | 0.2 | $267k | 3.2k | 84.21 | |
| Nutrien (NTR) | 0.2 | $262k | 4.2k | 61.76 | |
| Barrick Mng Corp Com Shs (B) | 0.2 | $260k | 6.0k | 43.59 | |
| Unilever Spon Adr New (UL) | 0.1 | $256k | 3.9k | 65.40 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $248k | 3.4k | 73.56 | |
| Norfolk Southern (NSC) | 0.1 | $245k | 850.00 | 288.72 | |
| Select Sector Spdr Tr State Street Con (XLP) | 0.1 | $233k | 3.0k | 77.70 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $227k | 1.6k | 141.06 | |
| Telus Ord (TU) | 0.1 | $216k | 16k | 13.19 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $200k | 1.4k | 143.52 | |
| Deere & Company (DE) | 0.1 | $198k | 425.00 | 465.57 | |
| Canadian Natural Resources (CNQ) | 0.1 | $194k | 5.7k | 33.89 | |
| Abbott Laboratories (ABT) | 0.1 | $194k | 1.5k | 125.29 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.1 | $188k | 625.00 | 300.33 | |
| Wal-Mart Stores (WMT) | 0.1 | $184k | 1.7k | 111.41 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $165k | 1.2k | 137.87 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $163k | 540.00 | 301.15 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $162k | 1.9k | 84.64 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $155k | 847.00 | 183.40 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $152k | 2.8k | 53.76 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $148k | 24k | 6.15 | |
| Verisign (VRSN) | 0.1 | $134k | 550.00 | 242.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $130k | 416.00 | 313.00 | |
| Ssr Mining (SSRM) | 0.1 | $119k | 5.4k | 21.94 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $119k | 300.00 | 396.31 | |
| NVIDIA Corporation (NVDA) | 0.1 | $115k | 614.00 | 186.50 | |
| Boston Scientific Corporation (BSX) | 0.1 | $114k | 1.2k | 95.35 | |
| Bank of America Corporation (BAC) | 0.1 | $114k | 2.1k | 55.00 | |
| Suncor Energy (SU) | 0.1 | $113k | 2.5k | 44.41 | |
| Goldman Sachs (GS) | 0.1 | $110k | 125.00 | 879.00 | |
| Cisco Systems (CSCO) | 0.1 | $109k | 1.4k | 77.03 | |
| Ishares Tr Global Reit Etf (REET) | 0.1 | $106k | 4.3k | 24.95 | |
| Sprott Asset Management Physical Silver (PSLV) | 0.1 | $105k | 4.4k | 23.66 | |
| McKesson Corporation (MCK) | 0.1 | $102k | 124.00 | 820.29 | |
| Lowe's Companies (LOW) | 0.1 | $97k | 403.00 | 241.16 | |
| Caterpillar (CAT) | 0.1 | $97k | 169.00 | 572.87 | |
| American Express Company (AXP) | 0.1 | $93k | 250.00 | 369.95 | |
| CSX Corporation (CSX) | 0.1 | $90k | 2.5k | 36.25 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.1 | $90k | 1.1k | 81.01 | |
| Becton, Dickinson and (BDX) | 0.0 | $81k | 415.00 | 194.07 | |
| Home Depot (HD) | 0.0 | $81k | 234.00 | 344.10 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $80k | 664.00 | 120.34 | |
| Oracle Corporation (ORCL) | 0.0 | $79k | 405.00 | 194.91 | |
| Diageo Spon Adr New (DEO) | 0.0 | $78k | 900.00 | 86.27 | |
| Imperial Oil Com New (IMO) | 0.0 | $74k | 856.00 | 86.45 | |
| Firstservice Corp (FSV) | 0.0 | $73k | 470.00 | 155.60 | |
| Tfii Cn (TFII) | 0.0 | $73k | 701.00 | 103.42 | |
| Philip Morris International (PM) | 0.0 | $71k | 440.00 | 160.40 | |
| Bristol Myers Squibb (BMY) | 0.0 | $70k | 1.3k | 53.94 | |
| Verizon Communications (VZ) | 0.0 | $70k | 1.7k | 40.73 | |
| Booking Holdings (BKNG) | 0.0 | $70k | 13.00 | 5355.31 | |
| Stantec (STN) | 0.0 | $69k | 728.00 | 94.42 | |
| Valero Energy Corporation (VLO) | 0.0 | $68k | 420.00 | 162.79 | |
| TJX Companies (TJX) | 0.0 | $67k | 439.00 | 153.61 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $66k | 710.00 | 92.42 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $65k | 134.00 | 483.67 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $64k | 111.00 | 579.45 | |
| Altria (MO) | 0.0 | $63k | 1.1k | 57.66 | |
| Pfizer (PFE) | 0.0 | $62k | 2.5k | 24.90 | |
| Hca Holdings (HCA) | 0.0 | $61k | 131.00 | 466.86 | |
| Amgen (AMGN) | 0.0 | $61k | 185.00 | 327.31 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $60k | 665.00 | 89.46 | |
| International Business Machines (IBM) | 0.0 | $59k | 200.00 | 296.21 | |
| MetLife (MET) | 0.0 | $57k | 720.00 | 78.94 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $56k | 341.00 | 162.63 | |
| Shell Spon Ads (SHEL) | 0.0 | $55k | 753.00 | 73.48 | |
| Sprott Com New (SII) | 0.0 | $53k | 540.00 | 98.01 | |
| ConocoPhillips (COP) | 0.0 | $52k | 555.00 | 93.61 | |
| At&t (T) | 0.0 | $49k | 2.0k | 24.84 | |
| Chevron Corporation (CVX) | 0.0 | $49k | 319.00 | 152.41 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $47k | 735.00 | 64.04 | |
| Kroger (KR) | 0.0 | $47k | 750.00 | 62.48 | |
| EOG Resources (EOG) | 0.0 | $46k | 440.00 | 105.01 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $46k | 855.00 | 53.93 | |
| Dollar Tree (DLTR) | 0.0 | $46k | 373.00 | 123.01 | |
| Cae (CAE) | 0.0 | $46k | 1.5k | 30.43 | |
| Colgate-Palmolive Company (CL) | 0.0 | $45k | 568.00 | 79.02 | |
| Qualcomm (QCOM) | 0.0 | $44k | 258.00 | 171.05 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $43k | 600.00 | 72.19 | |
| AFLAC Incorporated (AFL) | 0.0 | $42k | 380.00 | 110.27 | |
| Kla Corp Com New (KLAC) | 0.0 | $40k | 33.00 | 1215.09 | |
| Cigna Corp (CI) | 0.0 | $39k | 140.00 | 275.23 | |
| Abbvie (ABBV) | 0.0 | $38k | 165.00 | 228.49 | |
| Phillips 66 (PSX) | 0.0 | $37k | 286.00 | 129.04 | |
| AutoZone (AZO) | 0.0 | $34k | 10.00 | 3391.50 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $33k | 1.3k | 25.60 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $33k | 57.00 | 570.88 | |
| Netflix (NFLX) | 0.0 | $31k | 330.00 | 93.76 | |
| SYSCO Corporation (SYY) | 0.0 | $31k | 418.00 | 73.69 | |
| Amphenol Corp Cl A (APH) | 0.0 | $30k | 221.00 | 135.14 | |
| Illinois Tool Works (ITW) | 0.0 | $29k | 119.00 | 246.30 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $29k | 300.00 | 96.03 | |
| Prudential Financial (PRU) | 0.0 | $28k | 250.00 | 112.88 | |
| Sherwin-Williams Company (SHW) | 0.0 | $28k | 86.00 | 324.03 | |
| Paypal Holdings (PYPL) | 0.0 | $27k | 467.00 | 58.38 | |
| Zimmer Holdings (ZBH) | 0.0 | $27k | 300.00 | 89.92 | |
| salesforce (CRM) | 0.0 | $27k | 100.00 | 264.91 | |
| Hp (HPQ) | 0.0 | $26k | 1.2k | 22.28 | |
| Walt Disney Company (DIS) | 0.0 | $26k | 225.00 | 113.77 | |
| Teck Resources CL B (TECK) | 0.0 | $25k | 517.00 | 47.90 | |
| 3M Company (MMM) | 0.0 | $25k | 153.00 | 160.10 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $23k | 160.00 | 143.95 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $23k | 21.00 | 1069.86 | |
| Marriott Intl Cl A (MAR) | 0.0 | $22k | 72.00 | 310.24 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $21k | 100.00 | 214.06 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $21k | 79.00 | 268.30 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $21k | 345.00 | 61.36 | |
| Rb Global (RBA) | 0.0 | $21k | 203.00 | 103.01 | |
| Fortinet (FTNT) | 0.0 | $21k | 261.00 | 79.41 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $21k | 500.00 | 41.12 | |
| General Dynamics Corporation (GD) | 0.0 | $20k | 60.00 | 336.67 | |
| Linde SHS (LIN) | 0.0 | $19k | 45.00 | 426.40 | |
| O'reilly Automotive (ORLY) | 0.0 | $19k | 210.00 | 91.21 | |
| Intel Corporation (INTC) | 0.0 | $19k | 500.00 | 36.90 | |
| L3harris Technologies (LHX) | 0.0 | $18k | 60.00 | 293.57 | |
| Cenovus Energy (CVE) | 0.0 | $16k | 960.00 | 16.93 | |
| Broadcom (AVGO) | 0.0 | $16k | 45.00 | 346.11 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $15k | 200.00 | 74.43 | |
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $14k | 880.00 | 15.85 | |
| UnitedHealth (UNH) | 0.0 | $14k | 42.00 | 330.12 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $14k | 45.00 | 303.89 | |
| Nexgen Energy (NXE) | 0.0 | $13k | 1.4k | 9.21 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $12k | 160.00 | 73.66 | |
| Palo Alto Networks (PANW) | 0.0 | $12k | 63.00 | 184.21 | |
| Blackrock (BLK) | 0.0 | $11k | 10.00 | 1070.30 | |
| Eli Lilly & Co. (LLY) | 0.0 | $9.7k | 9.00 | 1074.67 | |
| Encana Corporation (OVV) | 0.0 | $9.3k | 238.00 | 39.19 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $8.6k | 169.00 | 50.88 | |
| Marsh & McLennan Companies | 0.0 | $5.4k | 29.00 | 185.52 | |
| Prologis (PLD) | 0.0 | $5.4k | 42.00 | 127.67 | |
| Danaher Corporation (DHR) | 0.0 | $3.9k | 17.00 | 228.94 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $3.4k | 60.00 | 56.62 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $2.6k | 18.00 | 147.06 | |
| Block Cl A (XYZ) | 0.0 | $1.8k | 28.00 | 65.11 | |
| Applied Materials (AMAT) | 0.0 | $1.5k | 6.00 | 257.00 | |
| Open Text Corp (OTEX) | 0.0 | $1.1k | 33.00 | 32.58 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $1.0k | 8.00 | 125.88 | |
| Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) | 0.0 | $640.035000 | 990.00 | 0.65 | |
| Citigroup Com New (C) | 0.0 | $583.000000 | 5.00 | 116.60 | |
| Methanex Corp (MEOH) | 0.0 | $476.000400 | 12.00 | 39.67 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $384.000000 | 10.00 | 38.40 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.0 | $363.000000 | 8.00 | 45.38 | |
| HudBay Minerals (HBM) | 0.0 | $40.000000 | 2.00 | 20.00 |
