Tacita Capital as of March 31, 2026
Portfolio Holdings for Tacita Capital
Tacita Capital holds 238 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Msci Gbl Min Vol (ACWV) | 6.3 | $11M | 89k | 119.51 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 4.6 | $7.7M | 32k | 239.99 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 4.4 | $7.5M | 34k | 217.25 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 4.3 | $7.3M | 180k | 40.39 | |
| Rbc Cad (RY) | 3.3 | $5.6M | 35k | 161.15 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 3.3 | $5.6M | 58k | 96.70 | |
| Ishares Core Msci Emkt (IEMG) | 3.2 | $5.4M | 78k | 69.75 | |
| Ishares Tr Msci Intl Moment (IMTM) | 3.1 | $5.3M | 110k | 48.02 | |
| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 3.0 | $5.1M | 141k | 35.96 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.8 | $4.8M | 25k | 191.81 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 2.8 | $4.7M | 101k | 46.23 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.6 | $4.3M | 47k | 93.10 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 2.5 | $4.2M | 23k | 184.28 | |
| Tc Energy Corp (TRP) | 2.4 | $4.1M | 65k | 62.42 | |
| Enbridge (ENB) | 2.3 | $3.9M | 72k | 54.04 | |
| Brookfield Renewable Energy Partnership Unit (BEP) | 2.2 | $3.7M | 114k | 32.52 | |
| Vanguard Index Fds Value Etf (VTV) | 2.2 | $3.7M | 19k | 196.20 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 2.0 | $3.4M | 85k | 39.68 | |
| Fortis (FTS) | 1.8 | $3.1M | 56k | 55.61 | |
| Emera (EMA) | 1.7 | $2.9M | 57k | 51.67 | |
| Transalta Corp (TAC) | 1.7 | $2.9M | 223k | 13.11 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.7 | $2.8M | 31k | 92.74 | |
| Bk Nova Cad (BNS) | 1.6 | $2.7M | 39k | 69.13 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $2.6M | 8.0k | 320.81 | |
| Pembina Pipeline Corp (PBA) | 1.4 | $2.3M | 52k | 44.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $2.2M | 4.6k | 479.20 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.3 | $2.2M | 49k | 44.32 | |
| Canadian Natl Ry (CNI) | 1.2 | $2.0M | 19k | 102.60 | |
| Sun Communities (SUI) | 1.0 | $1.8M | 14k | 125.96 | |
| Franco-Nevada Corporation (FNV) | 1.0 | $1.6M | 6.5k | 246.83 | |
| Celestica (CLS) | 0.9 | $1.5M | 5.4k | 281.21 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.9 | $1.5M | 80k | 18.83 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.9 | $1.4M | 16k | 91.37 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.4M | 3.9k | 370.17 | |
| Apple (AAPL) | 0.8 | $1.4M | 5.5k | 253.79 | |
| Kinross Gold Corp (KGC) | 0.8 | $1.3M | 42k | 30.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.2M | 4.2k | 286.86 | |
| Equinix (EQIX) | 0.7 | $1.2M | 1.2k | 980.24 | |
| Bank Of Montreal Cadcom (BMO) | 0.7 | $1.2M | 8.6k | 135.02 | |
| Digital Realty Trust (DLR) | 0.7 | $1.1M | 6.2k | 180.21 | |
| Cibc Cad (CM) | 0.6 | $1.1M | 12k | 94.48 | |
| American Tower Reit (AMT) | 0.6 | $1.1M | 6.2k | 172.58 | |
| Enerflex (EFXT) | 0.6 | $1.1M | 51k | 20.85 | |
| Suncor Energy (SU) | 0.6 | $1.0M | 16k | 65.93 | |
| Agnico (AEM) | 0.6 | $1.0M | 5.0k | 202.34 | |
| Manulife Finl Corp (MFC) | 0.6 | $1.0M | 29k | 34.34 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $960k | 3.3k | 294.16 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.5 | $928k | 6.8k | 135.72 | |
| Orla Mining LTD New F (ORLA) | 0.5 | $895k | 56k | 16.03 | |
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $686k | 7.8k | 88.16 | |
| Johnson & Johnson (JNJ) | 0.4 | $685k | 2.8k | 244.44 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $643k | 12k | 55.67 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.4 | $641k | 12k | 55.51 | |
| Cameco Corporation (CCJ) | 0.4 | $635k | 5.9k | 108.41 | |
| Rogers Communications CL B (RCI) | 0.4 | $603k | 16k | 38.34 | |
| McDonald's Corporation (MCD) | 0.3 | $573k | 1.8k | 310.79 | |
| Bce Com New (BCE) | 0.3 | $570k | 23k | 25.15 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.3 | $534k | 4.8k | 112.45 | |
| Sun Life Financial (SLF) | 0.3 | $454k | 7.3k | 62.45 | |
| BRP Com Sun Vtg (DOO) | 0.3 | $452k | 6.3k | 71.66 | |
| Costco Wholesale Corporation (COST) | 0.3 | $431k | 432.00 | 996.43 | |
| Pepsi (PEP) | 0.2 | $376k | 2.4k | 155.29 | |
| Waste Connections (WCN) | 0.2 | $374k | 2.3k | 161.96 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $373k | 5.1k | 73.77 | |
| Algonquin Power & Utilities equs (AQN) | 0.2 | $369k | 61k | 6.11 | |
| Procter & Gamble Company (PG) | 0.2 | $361k | 2.5k | 144.44 | |
| Thomson Reuters Corp. (TRI) | 0.2 | $335k | 3.7k | 89.98 | |
| Nutrien (NTR) | 0.2 | $319k | 4.2k | 75.25 | |
| Amazon (AMZN) | 0.2 | $315k | 1.5k | 208.27 | |
| Meta Platforms Cl A (META) | 0.2 | $298k | 521.00 | 572.13 | |
| Visa Com Cl A (V) | 0.2 | $294k | 971.00 | 302.24 | |
| Canadian Natural Resources (CNQ) | 0.2 | $284k | 5.8k | 48.63 | |
| Starbucks Corporation (SBUX) | 0.2 | $269k | 3.0k | 89.59 | |
| Barrick Mng Corp Com Shs (B) | 0.2 | $258k | 6.3k | 40.74 | |
| Select Sector Spdr Tr State Street Con (XLP) | 0.1 | $246k | 3.0k | 81.95 | |
| Automatic Data Processing (ADP) | 0.1 | $244k | 1.2k | 203.18 | |
| Unilever Spon Adr New (UL) | 0.1 | $223k | 3.9k | 56.97 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $222k | 1.6k | 138.32 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $220k | 2.9k | 75.10 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $214k | 1.6k | 130.85 | |
| Telus Ord (TU) | 0.1 | $210k | 16k | 12.81 | |
| Norfolk Southern (NSC) | 0.1 | $208k | 725.00 | 287.00 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $206k | 1.4k | 148.10 | |
| Wal-Mart Stores (WMT) | 0.1 | $205k | 1.7k | 124.28 | |
| Deere & Company (DE) | 0.1 | $197k | 350.00 | 563.30 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $183k | 1.2k | 152.75 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.1 | $180k | 625.00 | 287.57 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $178k | 540.00 | 328.66 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $166k | 1.9k | 86.64 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $163k | 847.00 | 192.90 | |
| Abbott Laboratories (ABT) | 0.1 | $159k | 1.5k | 102.67 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $153k | 2.8k | 54.05 | |
| Ssr Mining (SSRM) | 0.1 | $150k | 5.1k | 29.28 | |
| Verisign (VRSN) | 0.1 | $137k | 550.00 | 248.36 | |
| Imperial Oil Com New (IMO) | 0.1 | $134k | 1.0k | 130.57 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $129k | 300.00 | 430.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $120k | 416.00 | 287.56 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $113k | 664.00 | 169.66 | |
| Cisco Systems (CSCO) | 0.1 | $109k | 1.4k | 77.59 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $109k | 180.00 | 604.39 | |
| McKesson Corporation (MCK) | 0.1 | $107k | 124.00 | 865.36 | |
| Ishares Tr Global Reit Etf (REET) | 0.1 | $107k | 4.3k | 25.15 | |
| NVIDIA Corporation (NVDA) | 0.1 | $107k | 614.00 | 174.40 | |
| Goldman Sachs (GS) | 0.1 | $106k | 125.00 | 845.99 | |
| Valero Energy Corporation (VLO) | 0.1 | $104k | 420.00 | 247.08 | |
| CSX Corporation (CSX) | 0.1 | $102k | 2.5k | 41.05 | |
| Bank of America Corporation (BAC) | 0.1 | $101k | 2.1k | 48.75 | |
| Lowe's Companies (LOW) | 0.1 | $100k | 423.00 | 236.28 | |
| Bristol Myers Squibb (BMY) | 0.1 | $95k | 1.6k | 60.65 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.1 | $90k | 1.1k | 81.50 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $88k | 741.00 | 118.28 | |
| Verizon Communications (VZ) | 0.1 | $86k | 1.7k | 50.20 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $83k | 341.00 | 244.18 | |
| Home Depot (HD) | 0.0 | $81k | 247.00 | 328.89 | |
| Tfii Cn (TFII) | 0.0 | $76k | 701.00 | 108.51 | |
| American Express Company (AXP) | 0.0 | $76k | 250.00 | 302.48 | |
| Boston Scientific Corporation (BSX) | 0.0 | $75k | 1.2k | 62.75 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $74k | 1.0k | 74.35 | |
| ConocoPhillips (COP) | 0.0 | $73k | 555.00 | 132.00 | |
| Philip Morris International (PM) | 0.0 | $73k | 440.00 | 165.34 | |
| Altria (MO) | 0.0 | $73k | 1.1k | 65.99 | |
| Amgen (AMGN) | 0.0 | $70k | 200.00 | 351.85 | |
| TJX Companies (TJX) | 0.0 | $70k | 439.00 | 159.70 | |
| Shell Spon Ads (SHEL) | 0.0 | $70k | 753.00 | 93.00 | |
| Pfizer (PFE) | 0.0 | $70k | 2.5k | 28.08 | |
| Sprott Com New (SII) | 0.0 | $68k | 480.00 | 142.26 | |
| Diageo Spon Adr New (DEO) | 0.0 | $67k | 900.00 | 74.45 | |
| Chevron Corporation (CVX) | 0.0 | $66k | 319.00 | 206.90 | |
| Firstservice Corp (FSV) | 0.0 | $65k | 470.00 | 138.67 | |
| EOG Resources (EOG) | 0.0 | $64k | 440.00 | 144.57 | |
| Becton, Dickinson and (BDX) | 0.0 | $63k | 400.00 | 157.23 | |
| Hca Holdings (HCA) | 0.0 | $62k | 131.00 | 473.24 | |
| At&t (T) | 0.0 | $61k | 2.1k | 28.99 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $60k | 665.00 | 90.53 | |
| Oracle Corporation (ORCL) | 0.0 | $60k | 405.00 | 147.11 | |
| Booking Holdings (BKNG) | 0.0 | $55k | 13.00 | 4210.31 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $55k | 111.00 | 491.53 | |
| Kroger (KR) | 0.0 | $54k | 750.00 | 72.36 | |
| Cigna Corp (CI) | 0.0 | $54k | 201.00 | 266.75 | |
| Phillips 66 (PSX) | 0.0 | $52k | 286.00 | 182.18 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $52k | 710.00 | 72.88 | |
| MetLife (MET) | 0.0 | $51k | 720.00 | 70.72 | |
| 3M Company (MMM) | 0.0 | $49k | 339.00 | 145.23 | |
| Kla Corp Com New (KLAC) | 0.0 | $49k | 33.00 | 1472.42 | |
| International Business Machines (IBM) | 0.0 | $49k | 200.00 | 242.39 | |
| Colgate-Palmolive Company (CL) | 0.0 | $48k | 568.00 | 85.23 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $47k | 855.00 | 54.79 | |
| AFLAC Incorporated (AFL) | 0.0 | $42k | 380.00 | 109.71 | |
| Qualcomm (QCOM) | 0.0 | $41k | 316.00 | 128.78 | |
| Dollar Tree (DLTR) | 0.0 | $39k | 360.00 | 109.51 | |
| Cae (CAE) | 0.0 | $39k | 1.5k | 25.96 | |
| Abbvie (ABBV) | 0.0 | $36k | 165.00 | 217.49 | |
| Caterpillar (CAT) | 0.0 | $35k | 50.00 | 708.46 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $35k | 600.00 | 57.80 | |
| L3harris Technologies (LHX) | 0.0 | $35k | 100.00 | 345.15 | |
| AutoZone (AZO) | 0.0 | $34k | 10.00 | 3377.80 | |
| Anthem (ELV) | 0.0 | $33k | 113.00 | 292.75 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $33k | 500.00 | 65.00 | |
| Netflix (NFLX) | 0.0 | $32k | 330.00 | 96.15 | |
| Illinois Tool Works (ITW) | 0.0 | $31k | 119.00 | 260.29 | |
| Oneok (OKE) | 0.0 | $31k | 339.00 | 90.39 | |
| SYSCO Corporation (SYY) | 0.0 | $30k | 418.00 | 71.33 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $29k | 1.0k | 28.71 | |
| Amphenol Corp Cl A (APH) | 0.0 | $28k | 221.00 | 126.35 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $28k | 21.00 | 1320.81 | |
| Sherwin-Williams Company (SHW) | 0.0 | $28k | 86.00 | 320.55 | |
| Zimmer Holdings (ZBH) | 0.0 | $27k | 300.00 | 90.42 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $26k | 1.3k | 20.70 | |
| Teck Resources CL B (TECK) | 0.0 | $26k | 500.00 | 51.67 | |
| Cenovus Energy (CVE) | 0.0 | $25k | 960.00 | 26.46 | |
| Prudential Financial (PRU) | 0.0 | $24k | 250.00 | 97.69 | |
| Marriott Intl Cl A (MAR) | 0.0 | $24k | 72.00 | 327.07 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $23k | 528.00 | 44.35 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $23k | 345.00 | 67.00 | |
| Linde SHS (LIN) | 0.0 | $22k | 45.00 | 495.76 | |
| Intel Corporation (INTC) | 0.0 | $22k | 500.00 | 44.13 | |
| Walt Disney Company (DIS) | 0.0 | $22k | 225.00 | 96.38 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $21k | 160.00 | 132.92 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $21k | 100.00 | 206.09 | |
| General Dynamics Corporation (GD) | 0.0 | $21k | 60.00 | 343.22 | |
| O'reilly Automotive (ORLY) | 0.0 | $19k | 210.00 | 92.31 | |
| Centerra Gold (CGAU) | 0.0 | $19k | 1.1k | 17.73 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $19k | 38.00 | 499.66 | |
| Matson (MATX) | 0.0 | $19k | 113.00 | 163.94 | |
| HudBay Minerals (HBM) | 0.0 | $17k | 811.00 | 20.87 | |
| Open Text Corp (OTEX) | 0.0 | $17k | 746.00 | 22.21 | |
| Nexgen Energy (NXE) | 0.0 | $16k | 1.4k | 11.57 | |
| Jabil Circuit (JBL) | 0.0 | $16k | 61.00 | 265.62 | |
| Waters Corporation (WAT) | 0.0 | $16k | 54.00 | 297.80 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $16k | 79.00 | 198.29 | |
| BorgWarner (BWA) | 0.0 | $15k | 281.00 | 54.26 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $15k | 45.00 | 337.96 | |
| Ego (EGO) | 0.0 | $15k | 438.00 | 34.23 | |
| Emcor (EME) | 0.0 | $15k | 20.00 | 738.30 | |
| Encana Corporation (OVV) | 0.0 | $14k | 238.00 | 59.36 | |
| National Fuel Gas (NFG) | 0.0 | $14k | 149.00 | 93.96 | |
| Broadcom (AVGO) | 0.0 | $14k | 45.00 | 309.51 | |
| Northwest Bancshares (NWBI) | 0.0 | $14k | 1.1k | 12.69 | |
| 1st Source Corporation (SRCE) | 0.0 | $13k | 193.00 | 69.21 | |
| United Bankshares (UBSI) | 0.0 | $13k | 321.00 | 41.42 | |
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $13k | 880.00 | 14.95 | |
| Sonic Automotive Cl A (SAH) | 0.0 | $13k | 188.00 | 68.57 | |
| Affiliated Managers (AMG) | 0.0 | $13k | 46.00 | 276.70 | |
| Globe Life (GL) | 0.0 | $13k | 90.00 | 139.17 | |
| Old National Ban (ONB) | 0.0 | $13k | 566.00 | 22.10 | |
| Allstate Corporation (ALL) | 0.0 | $12k | 60.00 | 207.33 | |
| CNO Financial (CNO) | 0.0 | $12k | 302.00 | 41.06 | |
| East West Ban (EWBC) | 0.0 | $12k | 114.00 | 106.76 | |
| Pulte (PHM) | 0.0 | $12k | 102.00 | 117.61 | |
| Hartford Financial Services (HIG) | 0.0 | $12k | 88.00 | 135.23 | |
| Griffon Corporation (GFF) | 0.0 | $12k | 161.00 | 72.68 | |
| Selective Insurance (SIGI) | 0.0 | $12k | 153.00 | 75.39 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $12k | 543.00 | 21.15 | |
| NetApp (NTAP) | 0.0 | $11k | 111.00 | 102.39 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $11k | 6.00 | 1884.67 | |
| Raymond James Financial (RJF) | 0.0 | $11k | 78.00 | 144.79 | |
| Brink's Company (BCO) | 0.0 | $11k | 105.00 | 103.63 | |
| Old Republic International Corporation (ORI) | 0.0 | $10k | 260.00 | 39.90 | |
| UnitedHealth (UNH) | 0.0 | $10k | 38.00 | 270.58 | |
| KB Home (KBH) | 0.0 | $10k | 193.00 | 51.75 | |
| Group 1 Automotive (GPI) | 0.0 | $9.9k | 30.00 | 330.63 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $9.8k | 125.00 | 78.45 | |
| Lithia Motors (LAD) | 0.0 | $9.7k | 39.00 | 249.72 | |
| Genuine Parts Company (GPC) | 0.0 | $9.7k | 92.00 | 105.75 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $9.3k | 52.00 | 178.96 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $9.2k | 200.00 | 45.82 | |
| Maximus (MMS) | 0.0 | $9.0k | 141.00 | 64.10 | |
| Eli Lilly & Co. (LLY) | 0.0 | $8.3k | 9.00 | 919.78 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $6.2k | 169.00 | 36.75 | |
| Prologis (PLD) | 0.0 | $5.6k | 42.00 | 132.19 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $3.5k | 60.00 | 58.47 | |
| Rb Global (RBA) | 0.0 | $3.4k | 36.00 | 95.61 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $1.9k | 18.00 | 106.56 | |
| Block Cl A (XYZ) | 0.0 | $1.7k | 28.00 | 60.18 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $731.000000 | 8.00 | 91.38 | |
| Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) | 0.0 | $693.000000 | 990.00 | 0.70 | |
| Citigroup Com New (C) | 0.0 | $567.000000 | 5.00 | 113.40 | |
| Mda-tc (MDALF) | 0.0 | $379.000500 | 15.00 | 25.27 |
