Tacita Capital as of June 30, 2026
Portfolio Holdings for Tacita Capital
Tacita Capital holds 214 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Msci Gbl Min Vol (ACWV) | 5.9 | $11M | 91k | 120.23 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 5.9 | $11M | 32k | 342.83 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 4.6 | $8.4M | 35k | 242.99 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 4.1 | $7.6M | 178k | 42.58 | |
| Rbc Cad (RY) | 3.9 | $7.2M | 35k | 206.66 | |
| Ishares Core Msci Emkt (IEMG) | 3.3 | $6.1M | 74k | 82.84 | |
| Ishares Tr Msci Intl Moment (IMTM) | 3.2 | $5.9M | 111k | 53.33 | |
| Toronto Dominion Bk Ont Com New (TD) | 3.1 | $5.7M | 47k | 121.35 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 3.0 | $5.6M | 54k | 103.96 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.0 | $5.5M | 25k | 219.43 | |
| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 2.8 | $5.1M | 141k | 36.45 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 2.7 | $5.1M | 102k | 49.55 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 2.5 | $4.5M | 23k | 197.60 | |
| Tc Energy Corp (TRP) | 2.3 | $4.2M | 64k | 66.09 | |
| Vanguard Index Fds Value Etf (VTV) | 2.1 | $3.9M | 18k | 217.93 | |
| Enbridge (ENB) | 2.1 | $3.9M | 72k | 54.12 | |
| Brookfield Renewable Energy Partnership Unit (BEP) | 2.0 | $3.8M | 109k | 34.61 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 1.8 | $3.4M | 82k | 41.82 | |
| Bk Nova Cad (BNS) | 1.8 | $3.4M | 39k | 86.75 | |
| Fortis (FTS) | 1.7 | $3.2M | 56k | 57.18 | |
| Transalta Corp (TAC) | 1.7 | $3.1M | 223k | 13.81 | |
| Emera (EMA) | 1.6 | $3.0M | 57k | 52.94 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $3.0M | 8.1k | 370.04 | |
| Ishares Tr Msci Usa Min Etf (USMV) | 1.6 | $2.9M | 30k | 96.46 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.4 | $2.6M | 57k | 44.77 | |
| Pembina Pipeline Corp (PBA) | 1.3 | $2.4M | 52k | 46.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $2.3M | 4.6k | 500.39 | |
| Canadian Natl Ry (CNI) | 1.2 | $2.3M | 19k | 119.10 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 1.1 | $1.9M | 80k | 24.44 | |
| Cibc Cad (CM) | 1.0 | $1.8M | 16k | 114.93 | |
| Sun Communities (SUI) | 0.9 | $1.7M | 15k | 119.91 | |
| Celestica (CLS) | 0.9 | $1.7M | 4.7k | 363.98 | |
| Apple (AAPL) | 0.8 | $1.6M | 5.4k | 289.36 | |
| Bank Of Montreal Cadcom (BMO) | 0.8 | $1.5M | 8.6k | 176.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.5M | 4.2k | 353.33 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.4M | 3.8k | 373.02 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.7 | $1.4M | 16k | 87.71 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $1.4M | 6.5k | 208.25 | |
| Equinix (EQIX) | 0.7 | $1.3M | 1.2k | 1042.39 | |
| Algonquin Power & Utilities equs (AQN) | 0.7 | $1.2M | 211k | 5.87 | |
| Enerflex (EFXT) | 0.7 | $1.2M | 49k | 24.51 | |
| Manulife Finl Corp (MFC) | 0.6 | $1.2M | 29k | 40.48 | |
| Digital Realty Trust (DLR) | 0.6 | $1.1M | 6.3k | 179.58 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.1M | 3.3k | 327.33 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.6 | $1.0M | 38k | 27.41 | |
| American Tower Reit (AMT) | 0.6 | $1.0M | 6.2k | 163.57 | |
| Kinross Gold Corp (KGC) | 0.5 | $958k | 41k | 23.63 | |
| Oceanagold Corp Com New (OGC) | 0.4 | $776k | 31k | 25.02 | |
| Suncor Energy (SU) | 0.4 | $770k | 14k | 53.69 | |
| Agnico (AEM) | 0.4 | $751k | 4.8k | 155.07 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $742k | 11k | 65.63 | |
| Johnson & Johnson (JNJ) | 0.4 | $712k | 2.8k | 253.97 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.4 | $708k | 5.4k | 132.22 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $633k | 8.4k | 75.50 | |
| Cameco Corporation (CCJ) | 0.3 | $596k | 5.9k | 101.73 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $589k | 12k | 51.45 | |
| Sun Life Financial (SLF) | 0.3 | $587k | 7.5k | 78.36 | |
| Orla Mining LTD New F (ORLA) | 0.3 | $545k | 56k | 9.76 | |
| McDonald's Corporation (MCD) | 0.3 | $473k | 1.8k | 270.31 | |
| Cenovus Energy (CVE) | 0.2 | $452k | 18k | 24.76 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $452k | 6.2k | 72.39 | |
| Bce Com New (BCE) | 0.2 | $432k | 20k | 21.50 | |
| Costco Wholesale Corporation (COST) | 0.2 | $404k | 432.00 | 935.47 | |
| Procter & Gamble Company (PG) | 0.2 | $367k | 2.5k | 146.64 | |
| Waste Connections (WCN) | 0.2 | $366k | 2.2k | 166.35 | |
| Amazon (AMZN) | 0.2 | $360k | 1.5k | 238.34 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $346k | 540.00 | 640.76 | |
| Pepsi (PEP) | 0.2 | $328k | 2.4k | 135.40 | |
| Visa Com Cl A (V) | 0.2 | $328k | 955.00 | 343.09 | |
| Starbucks Corporation (SBUX) | 0.2 | $307k | 3.0k | 102.19 | |
| Meta Platforms Cl A (META) | 0.2 | $294k | 521.00 | 563.29 | |
| Nutrien (NTR) | 0.1 | $267k | 4.2k | 62.88 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $252k | 1.6k | 156.95 | |
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.1 | $249k | 3.0k | 83.08 | |
| Thomsoncorp (TRI) | 0.1 | $247k | 3.0k | 81.52 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $245k | 2.9k | 83.75 | |
| Unilever Spon Adr New (UL) | 0.1 | $235k | 3.9k | 60.12 | |
| Barrick Mng Corp Com Shs (B) | 0.1 | $227k | 6.2k | 36.70 | |
| Automatic Data Processing (ADP) | 0.1 | $224k | 1.0k | 223.95 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $220k | 1.4k | 158.03 | |
| Canadian Natural Resources (CNQ) | 0.1 | $209k | 5.3k | 39.49 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.1 | $207k | 625.00 | 331.43 | |
| Ishares Tr Global Reit Etf (REET) | 0.1 | $206k | 7.5k | 27.62 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $201k | 2.1k | 95.44 | |
| Deere & Company (DE) | 0.1 | $197k | 310.00 | 634.33 | |
| Wal-Mart Stores (WMT) | 0.1 | $187k | 1.7k | 113.26 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $184k | 1.6k | 112.27 | |
| Norfolk Southern (NSC) | 0.1 | $173k | 550.00 | 314.59 | |
| Telus Ord (TU) | 0.1 | $173k | 16k | 10.56 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $161k | 847.00 | 189.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $149k | 416.00 | 357.37 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $143k | 2.4k | 59.69 | |
| Abbott Laboratories (ABT) | 0.1 | $140k | 1.5k | 90.74 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $139k | 885.00 | 156.72 | |
| Ssr Mining (SSRM) | 0.1 | $131k | 4.7k | 28.22 | |
| Goldman Sachs (GS) | 0.1 | $126k | 125.00 | 1011.37 | |
| NVIDIA Corporation (NVDA) | 0.1 | $123k | 614.00 | 200.09 | |
| CSX Corporation (CSX) | 0.1 | $118k | 2.5k | 47.53 | |
| Bank of America Corporation (BAC) | 0.1 | $118k | 2.1k | 56.98 | |
| Rogers Communications CL B (RCI) | 0.1 | $115k | 3.5k | 32.47 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $111k | 300.00 | 368.38 | |
| Valero Energy Corporation (VLO) | 0.1 | $109k | 420.00 | 260.44 | |
| Mda-tc (MDA) | 0.1 | $103k | 2.5k | 41.24 | |
| Kla Corp Com New (KLAC) | 0.1 | $100k | 330.00 | 301.71 | |
| Imperial Oil Com New (IMO) | 0.1 | $96k | 856.00 | 112.07 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.1 | $93k | 1.1k | 83.79 | |
| McKesson Corporation (MCK) | 0.0 | $91k | 120.00 | 755.60 | |
| Tfii Cn (TFII) | 0.0 | $91k | 630.00 | 143.66 | |
| Lowe's Companies (LOW) | 0.0 | $90k | 409.00 | 220.49 | |
| Verisign (VRSN) | 0.0 | $88k | 350.00 | 251.56 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $87k | 633.00 | 136.72 | |
| American Express Company (AXP) | 0.0 | $85k | 250.00 | 338.25 | |
| Home Depot (HD) | 0.0 | $84k | 237.00 | 352.68 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $82k | 321.00 | 255.67 | |
| Allstate Corporation (ALL) | 0.0 | $80k | 336.00 | 237.94 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $77k | 152.00 | 509.46 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $77k | 1.0k | 76.55 | |
| Philip Morris International (PM) | 0.0 | $76k | 418.00 | 180.91 | |
| Altria (MO) | 0.0 | $75k | 1.0k | 71.95 | |
| Diageo Spon Adr New (DEO) | 0.0 | $72k | 900.00 | 80.38 | |
| Intel Corporation (INTC) | 0.0 | $70k | 500.00 | 139.63 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $70k | 611.00 | 114.18 | |
| Bristol Myers Squibb (BMY) | 0.0 | $69k | 1.2k | 57.62 | |
| Amgen (AMGN) | 0.0 | $67k | 185.00 | 362.12 | |
| Firstservice Corp (FSV) | 0.0 | $67k | 470.00 | 141.91 | |
| TJX Companies (TJX) | 0.0 | $67k | 439.00 | 151.50 | |
| Verizon Communications (VZ) | 0.0 | $66k | 1.6k | 42.34 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $65k | 674.00 | 96.58 | |
| MetLife (MET) | 0.0 | $63k | 741.00 | 84.61 | |
| Cisco Systems (CSCO) | 0.0 | $62k | 530.00 | 117.46 | |
| Becton, Dickinson and (BDX) | 0.0 | $61k | 400.00 | 151.33 | |
| Pfizer (PFE) | 0.0 | $60k | 2.5k | 24.08 | |
| Oracle Corporation (ORCL) | 0.0 | $59k | 405.00 | 146.55 | |
| Shell Spon Ads (SHEL) | 0.0 | $58k | 753.00 | 77.54 | |
| 3M Company (MMM) | 0.0 | $55k | 339.00 | 161.91 | |
| International Business Machines (IBM) | 0.0 | $53k | 189.00 | 281.21 | |
| Qualcomm (QCOM) | 0.0 | $52k | 279.00 | 184.79 | |
| ConocoPhillips (COP) | 0.0 | $52k | 495.00 | 103.96 | |
| Boston Scientific Corporation (BSX) | 0.0 | $51k | 1.2k | 42.68 | |
| EOG Resources (EOG) | 0.0 | $51k | 390.00 | 129.73 | |
| Sprott Com New (SII) | 0.0 | $50k | 442.00 | 112.45 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $49k | 855.00 | 57.64 | |
| Hca Holdings (HCA) | 0.0 | $49k | 125.00 | 389.89 | |
| Phillips 66 (PSX) | 0.0 | $48k | 286.00 | 169.05 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $47k | 94.00 | 501.36 | |
| Chevron Corporation (CVX) | 0.0 | $47k | 284.00 | 165.76 | |
| Caterpillar (CAT) | 0.0 | $47k | 44.00 | 1064.91 | |
| Paypal Holdings (PYPL) | 0.0 | $46k | 1.1k | 43.18 | |
| Colgate-Palmolive Company (CL) | 0.0 | $46k | 504.00 | 91.68 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $46k | 710.00 | 64.51 | |
| AFLAC Incorporated (AFL) | 0.0 | $45k | 380.00 | 117.25 | |
| Anthem (ELV) | 0.0 | $44k | 113.00 | 386.73 | |
| Dollar Tree (DLTR) | 0.0 | $44k | 360.00 | 120.95 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $42k | 21.00 | 1989.43 | |
| Kroger (KR) | 0.0 | $42k | 750.00 | 55.53 | |
| Abbvie (ABBV) | 0.0 | $42k | 165.00 | 251.64 | |
| Booking Holdings (BKNG) | 0.0 | $41k | 230.00 | 178.24 | |
| At&t (T) | 0.0 | $41k | 2.0k | 20.70 | |
| Amphenol Corp Cl A (APH) | 0.0 | $39k | 221.00 | 176.32 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $39k | 600.00 | 64.75 | |
| Cigna Corp (CI) | 0.0 | $38k | 138.00 | 275.68 | |
| Cae (CAE) | 0.0 | $38k | 1.5k | 24.99 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $35k | 1.4k | 24.55 | |
| SYSCO Corporation (SYY) | 0.0 | $35k | 418.00 | 83.58 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $35k | 169.00 | 205.02 | |
| Illinois Tool Works (ITW) | 0.0 | $32k | 119.00 | 270.47 | |
| Galiano Gold (GAU) | 0.0 | $32k | 17k | 1.86 | |
| AutoZone (AZO) | 0.0 | $32k | 10.00 | 3195.90 | |
| Integra Res Corp (ITRG) | 0.0 | $31k | 14k | 2.22 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $31k | 160.00 | 190.43 | |
| Teck Resources CL B (TECK) | 0.0 | $30k | 500.00 | 59.44 | |
| Sherwin-Williams Company (SHW) | 0.0 | $30k | 86.00 | 344.33 | |
| Bausch Health Companies (BHC) | 0.0 | $30k | 6.0k | 4.92 | |
| L3harris Technologies (LHX) | 0.0 | $29k | 100.00 | 290.59 | |
| Prudential Financial (PRU) | 0.0 | $27k | 250.00 | 107.93 | |
| Entrepreneurshares Series Tr Ersh Pri Pub Etf (XOVR) | 0.0 | $26k | 1.3k | 21.05 | |
| Zimmer Holdings (ZBH) | 0.0 | $26k | 300.00 | 86.09 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $26k | 1.3k | 20.06 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $24k | 500.00 | 48.57 | |
| Netflix (NFLX) | 0.0 | $24k | 330.00 | 71.40 | |
| Jabil Circuit (JBL) | 0.0 | $24k | 61.00 | 385.48 | |
| Linde SHS (LIN) | 0.0 | $23k | 45.00 | 518.93 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $23k | 345.00 | 66.60 | |
| Matson (MATX) | 0.0 | $22k | 113.00 | 192.23 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $22k | 45.00 | 477.58 | |
| General Dynamics Corporation (GD) | 0.0 | $21k | 60.00 | 354.23 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $20k | 38.00 | 513.61 | |
| O'reilly Automotive (ORLY) | 0.0 | $19k | 210.00 | 92.09 | |
| HudBay Minerals (HBM) | 0.0 | $19k | 811.00 | 23.57 | |
| Broadcom (AVGO) | 0.0 | $17k | 45.00 | 377.76 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $17k | 100.00 | 168.42 | |
| Emcor (EME) | 0.0 | $17k | 20.00 | 829.90 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $16k | 200.00 | 81.55 | |
| Globe Life (GL) | 0.0 | $16k | 90.00 | 178.68 | |
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.0 | $16k | 600.00 | 26.67 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $16k | 200.00 | 79.20 | |
| UnitedHealth (UNH) | 0.0 | $16k | 38.00 | 415.63 | |
| East West Ban (EWBC) | 0.0 | $15k | 114.00 | 129.09 | |
| Nexgen Energy (NXE) | 0.0 | $13k | 1.4k | 9.37 | |
| Walt Disney Company (DIS) | 0.0 | $13k | 133.00 | 96.25 | |
| Encana Corporation (OVV) | 0.0 | $13k | 238.00 | 52.65 | |
| Hartford Financial Services (HIG) | 0.0 | $12k | 88.00 | 132.52 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $11k | 125.00 | 86.53 | |
| Eli Lilly & Co. (LLY) | 0.0 | $11k | 9.00 | 1199.44 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $9.8k | 79.00 | 124.44 | |
| Prologis (PLD) | 0.0 | $5.7k | 42.00 | 135.48 | |
| Rb Global (RBA) | 0.0 | $4.2k | 36.00 | 116.19 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $3.7k | 60.00 | 61.77 | |
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $3.5k | 200.00 | 17.41 | |
| Block Cl A (XYZ) | 0.0 | $2.1k | 28.00 | 76.00 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $1.7k | 18.00 | 93.67 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $720.000000 | 8.00 | 90.00 | |
| Citigroup Com New (C) | 0.0 | $700.000000 | 5.00 | 140.00 | |
| Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) | 0.0 | $455.004000 | 990.00 | 0.46 |
