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13F-HR filed by Tacita Capital Inc

Tacita Capital Inc filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-07, with 215 holding rows worth $155,549,218.

Accession
0001846287-25-000005
Filed
2025-08-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 215 entries on the cover page, a total value of $155,549,218 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,549,218 with VALUE read as dollars as filed, 13F file number 028-21022. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES INC464286525MSCI GBL MIN VOL84,644$10,036,239dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS33,872$8,140,119dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock114,533$7,086,162dollars as filed
Vanguard Small-Cap Value ETF922908611SHS34,864$6,798,829dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT63,834$5,986,991dollars as filed
iShares MSCI Intl Momentum Factor ETF46434V449SHS108,409$4,953,207dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS80,930$4,858,228dollars as filed
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT142,267$4,764,479dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF25,822$4,720,778dollars as filed
ROYAL BK CDA COM780087102Stock33,475$4,410,303dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY93,674$4,048,590dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS23,186$3,813,170dollars as filed
Vanguard Value ETF922908744SHS20,152$3,561,664dollars as filed
TC ENERGY CORP87807B107COM68,010$3,319,095dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS33,698$3,163,231dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock41,358$3,040,954dollars as filed
BROOKFIELD RENEWABLE ENERGYG16258108PARTNERSHIP UNIT114,344$2,914,399dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock52,008$2,877,561dollars as filed
FORTIS INC349553107COM60,056$2,866,549dollars as filed
ENBRIDGE INC COM29250N105Stock63,181$2,864,042dollars as filed
GRANITE REAL ESTATE INVT TR387437205TR UNIT NEW55,101$2,798,311dollars as filed
IVLU46435G409COM84,810$2,789,401dollars as filed
EMERA INC290876101COM57,086$2,614,153dollars as filed
VTI922908769COM8,276$2,515,325dollars as filed
TRANSALTA CORP89346D107COM219,313$2,365,060dollars as filed
PRIMO BRANDS CORPORATION CLASS A COM SHS741623102Stock79,500$2,354,790dollars as filed
Microsoft Corp594918104COM4,209$2,093,599dollars as filed
CANADIANNATLRYCOF136375102STOK19,700$2,051,984dollars as filed
THOMSON REUTERS CORP COM884903808Stock9,712$1,952,367dollars as filed
PEMBINA PIPELINE CORP COM706327103Stock51,664$1,939,187dollars as filed
Berkshire Hathaway Inc084670702COM3,628$1,762,374dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock31,487$1,740,533dollars as filed
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF15,759$1,324,702dollars as filed
CELESTICA INC COM15101Q207Stock8,160$1,274,489dollars as filed
Apple Inc037833100COM5,674$1,164,135dollars as filed
SUN CMNTYS INC COM866674104REIT8,147$1,030,514dollars as filed
MANULIFE FINL CORP56501R106COM29,648$947,632dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock5,049$942,854dollars as filed
KINROSS GOLD CORP496902404COM59,906$935,832dollars as filed
FRANCO NEV CORP COM351858105Stock5,550$910,883dollars as filed
JPMorgan Chase & Co46625H100COM3,087$894,952dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,945$877,194dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF7,255$850,068dollars as filed
American Tower Corporation03027X100COM3,346$739,533dollars as filed
DIGITAL RLTY TR INC COM253868103REIT3,936$686,163dollars as filed
EQUINIX INC COM29444U700REIT858$682,513dollars as filed
ORLA MNG LTD NEW68634K106COM66,483$667,656dollars as filed
RB GLOBAL INC COM74935Q107Stock6,221$660,685dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock7,174$644,928dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock5,737$635,563dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock8,828$626,419dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock5,010$596,694dollars as filed
McDonalds Corporation580135101COM1,889$551,909dollars as filed
BCE INC COM NEW05534B760Stock24,210$536,732dollars as filed
GILDAN ACTIVEWEAR INC COM375916103Stock10,769$530,461dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS4,327$498,894dollars as filed
DESCARTES SYS GROUP INC COM249906108Stock4,783$485,705dollars as filed
iShares Gold Trust464285204COM7,777$485,013dollars as filed
NEW GOLD INC CDA644535106COM91,895$456,706dollars as filed
Johnson & Johnson478160104COM2,813$429,686dollars as filed
ARK ETF TR00214Q203AUTNMUS TECHNLGY4,600$410,182dollars as filed
Procter & Gamble Co742718109COM2,518$401,168dollars as filed
Costco Wholesale Corporation22160K105COM404$399,936dollars as filed
Automatic Data Processing,Inc.053015103COM1,200$370,080dollars as filed
META PLATFORMS INC CL A30303M102COM463$341,736dollars as filed
Bank of America Corp060505104COM6,835$323,432dollars as filed
Deere & Company244199105COM625$317,806dollars as filed
PepsiCo,Inc.713448108COM2,350$310,294dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock4,561$302,446dollars as filed
UNILEVER PLC904767704SPON ADR NEW4,900$299,733dollars as filed
Visa Inc92826C839COM844$299,662dollars as filed
Starbucks Corporation855244109COM3,166$290,101dollars as filed
Amazon.com, Inc023135106COM1,258$275,993dollars as filed
TELUS CORPORATION COM87971M103Stock16,354$262,560dollars as filed
NUTRIEN LTD COM67077M108Stock4,494$261,780dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON3,000$242,910dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS3,365$226,195dollars as filed
ROGERS COMMUNICATIONS INC CL B775109200Stock7,580$224,750dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock5,851$219,099dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock850$217,575dollars as filed
Vanguard Total World Stock ETF922042742SHS1,608$206,660dollars as filed
Abbott Laboratories002824100COM1,488$202,383dollars as filed
Oracle Corporation68389X105COM925$202,233dollars as filed
Vanguard High Dividend Yield ETF921946406SHS1,390$185,301dollars as filed
VANGUARD SCOTTSDALE FDS92206C599VNG RUS3000IDX625$170,469dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock5,423$170,388dollars as filed
MAGNA INTL INC COM559222401Stock4,226$163,306dollars as filed
VERISIGN INC COM92343E102Stock550$158,840dollars as filed
Walmart Inc.931142103COM1,545$151,070dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS592$149,877dollars as filed
ISHARES TR46432F834COM1,919$148,358dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR1,200$145,212dollars as filed
VWO922042858SHS2,833$140,120dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR1,350$136,134dollars as filed
ISHARES TR464287523COM540$128,898dollars as filed
Boston Scientific Corporation101137107COM1,200$128,892dollars as filed
Cisco Systems,Inc.17275R102COM1,660$115,171dollars as filed
Raytheon Technologies Corporation75513E101COM750$109,515dollars as filed
iShares Global REIT ETF46434V647SHS4,262$105,271dollars as filed
MCKESSON CORP COM58155Q103Stock130$95,261dollars as filed
American Express Company025816109COM290$92,504dollars as filed
SPDR GOLD TR78463V107GOLD SHS300$91,449dollars as filed
SSR MINING IN784730103COM7,061$90,037dollars as filed
Home Depot, Inc437076102COM244$89,460dollars as filed
Philip Morris International Inc.718172109COM488$88,879dollars as filed
Goldman Sachs Group,Inc.38141G104COM125$88,469dollars as filed
DAVITA INC COM23918K108Stock600$85,470dollars as filed
WISDOMTREE TR97717W760INTL SMCAP DIV1,105$82,997dollars as filed
FIRSTSERVICE CORP NEW COM33767E202Stock470$81,989dollars as filed
CSX Corporation126408103COM2,490$81,249dollars as filed
Booking Holdings Inc.09857L108COM14$81,049dollars as filed
STANTEC INC COM85472N109Stock728$79,186dollars as filed
CGI INC CL A SUB VTG12532H104Stock710$74,539dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM416$73,312dollars as filed
BECTON DICKINSON & CO075887109COM409$70,450dollars as filed
Lowes Companies,Inc.548661107COM315$69,889dollars as filed
Altria Group Inc02209S103COM1,187$69,594dollars as filed
International Business Machines Corporation459200101COM232$68,389dollars as filed
Pfizer Inc.717081103COM2,755$66,781dollars as filed
Lockheed Martin Corporation539830109COM142$65,766dollars as filed
Caterpillar Inc.149123101COM159$61,725dollars as filed
MARATHON PETE CORP COM56585A102Stock361$59,966dollars as filed
NVIDIA Corp67066G104COM363$57,350dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock860$57,205dollars as filed
AT&T Inc00206R102COM1,960$56,722dollars as filed
TFI INTERNATIONAL INC COM87241L109Stock630$56,534dollars as filed
VALERO ENERGY CORP COM91913Y100Stock420$56,456dollars as filed
EXXON MOBIL CORP30231G102COM508$54,762dollars as filed
HCA Healthcare Inc40412C101COM142$54,400dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS649$54,179dollars as filed
KROGER CO COM501044101Stock750$53,798dollars as filed
SPROTT INC852066208COM NEW772$53,346dollars as filed
AFLAC INC COM001055102Stock505$53,257dollars as filed
SHELL PLC SPON ADS780259305ADR753$53,019dollars as filed
Verizon Communications Inc92343V104COM1,217$52,660dollars as filed
EOG RES INC COM26875P101Stock440$52,628dollars as filed
CAMECO CORP COM13321L108Stock700$51,968dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock568$51,631dollars as filed
SYSCOCORP871829107COM632$47,868dollars as filed
Qualcomm Incorporated747525103COM294$46,822dollars as filed
Cigna Corporation125523100COM140$46,281dollars as filed
ISHARES INC464286533MSCI EMERG MRKT735$46,158dollars as filed
Chevron Corporation166764100COM319$45,678dollars as filed
AUTOZONE INC COM053332102Stock12$44,547dollars as filed
IMPERIAL OIL LTD COM NEW453038408Stock560$44,472dollars as filed
Netflix, Inc64110L106COM33$44,191dollars as filed
CAE INC COM124765108Stock1,500$43,947dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock160$43,714dollars as filed
ConocoPhillips20825C104COM483$43,344dollars as filed
METLIFE INC COM59156R108Stock525$42,221dollars as filed
PAYPALHLDGSINC70450Y103STOK556$41,322dollars as filed
ISHARES INC464286509MSCI CDA ETF855$39,501dollars as filed
TJX Companies Inc872540109COM313$38,652dollars as filed
ALGONQUIN POWER & UTILITIES CO COM015857105Stock6,750$38,601dollars as filed
Thermo Fisher Scientific Inc.883556102COM94$38,113dollars as filed
Bristol-Myers Squibb Company110122108COM819$37,912dollars as filed
SHERWIN WILLIAMS CO824348106COM110$37,770dollars as filed
ILLINOIS TOOL WKS INC452308109COM149$36,840dollars as filed
AbbVie,Inc.00287Y109COM198$36,753dollars as filed
DOLLAR TREE INC COM256746108Stock360$35,654dollars as filed
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR600$34,602dollars as filed
HP INC COM40434L105Stock1,409$34,464dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR1,275$33,188dollars as filed
PRUDENTIAL FINL INC COM744320102Stock305$32,769dollars as filed
KLA CORP482480100COM33$29,559dollars as filed
PHILLIPS 66 COM718546104Stock245$29,229dollars as filed
FORTINET INC COM34959E109Stock261$27,593dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock300$27,363dollars as filed
Salesforce.com, Inc79466L302COM100$27,269dollars as filed
ISHARES TR464287465MSCI EAFE ETF300$26,817dollars as filed
Accenture Plc Class AG1151C101COM79$23,612dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock145$23,589dollars as filed
ServiceNow,Inc.81762P102COM21$21,590dollars as filed
MasterCard, Inc57636Q104COM38$21,354dollars as filed
Linde plcG54950103COM45$21,113dollars as filed
OCCIDENTAL PETE CORP674599105COM500$21,005dollars as filed
ISHARES TR464288372COM345$20,424dollars as filed
TECK RESOURCES LTD CL B878742204Stock500$20,213dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock210$18,927dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock60$17,500dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR100$17,226dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK21$16,829dollars as filed
Comcast Corp20030N101COM467$16,667dollars as filed
Walt Disney Co254687106COM133$16,493dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock60$15,050dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock200$13,828dollars as filed
3M CO COM88579Y101Stock87$13,245dollars as filed
UnitedHealth Group Inc91324P102COM42$13,103dollars as filed
CENOVUS ENERGY INC15135U109COM960$13,059dollars as filed
Amgen Inc.031162100COM45$12,564dollars as filed
NOVO-NORDISK A S ADR670100205ADR169$11,664dollars as filed
Intel Corp458140100COM500$11,200dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS45$10,192dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock125$9,927dollars as filed
NEXGEN ENERGY LTD COM65340P106Stock1,409$9,785dollars as filed
OVINTIV INC69047Q102COM238$9,056dollars as filed
AMPHENOL CORP NEW032095101COM90$8,888dollars as filed
Marsh & McLennan Companies,Inc.571748102COM29$6,341dollars as filed
CME Group Inc. Class A12572Q105COM12$3,307dollars as filed
CENCORA INC COM03073E105Stock10$2,999dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR60$2,840dollars as filed
WATERS CORP COM941848103Stock7$2,443dollars as filed
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock18$2,354dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock4$2,196dollars as filed
BLOCK INC CL A852234103Stock28$1,902dollars as filed
AMETEK INC COM031100100Stock10$1,810dollars as filed
SKY HARBOUR GROUP CORPORATIO83085C115*W EXP 01/25/202990$1,683dollars as filed
APTARGROUP INC COM038336103Stock10$1,564dollars as filed
Danaher Corporation235851102COM7$1,383dollars as filed
NIKE,Inc. Class B654106103COM15$1,066dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock8$663dollars as filed
DOLLAR GEN CORP COM256677105Stock5$572dollars as filed
Citigroup Inc.172967424COM5$426dollars as filed
ZIMVIE INC98888T107COM30$281dollars as filed
HUDBAY MINERALS INC COM443628102Stock2$21dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001846287-25-000005this filing2025-08-07acceptance time not in the bulk data set