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13F-HR filed by Tacita Capital Inc

Tacita Capital Inc filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-06, with 213 holding rows worth $165,473,152.

Accession
0001846287-25-000006
Filed
2025-11-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 213 entries on the cover page, a total value of $165,473,152 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,473,152 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 VOL85,832$10,292,973dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS32,928$8,444,386dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock114,703$7,875,203dollars as filed
Vanguard Small-Cap Value ETF922908611SHS35,437$7,396,056dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT64,101$6,353,050dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS80,855$5,329,962dollars as filed
iShares MSCI Intl Momentum Factor ETF46434V449SHS109,634$5,249,276dollars as filed
ROYAL BK CDA COM780087102Stock34,654$5,110,818dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF25,335$4,927,658dollars as filed
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT142,267$4,691,020dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY99,357$4,390,586dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS23,976$4,185,730dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock45,798$3,664,314dollars as filed
Vanguard Value ETF922908744SHS19,418$3,621,263dollars as filed
TC ENERGY CORP87807B107COM64,843$3,527,897dollars as filed
ENBRIDGE INC COM29250N105Stock63,418$3,201,405dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS33,023$3,141,808dollars as filed
GRANITE REAL ESTATE INVT TR387437205TR UNIT NEW55,101$3,063,632dollars as filed
BROOKFIELD RENEWABLE ENERGYG16258108PARTNERSHIP UNIT118,331$3,051,820dollars as filed
IVLU46435G409COM85,411$3,030,382dollars as filed
TRANSALTA CORP89346D107COM219,313$2,997,613dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock52,008$2,961,586dollars as filed
FORTIS INC349553107COM56,871$2,886,444dollars as filed
EMERA INC290876101COM57,086$2,740,565dollars as filed
VTI922908769COM8,204$2,692,307dollars as filed
Microsoft Corp594918104COM4,231$2,191,446dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock33,752$2,183,850dollars as filed
PEMBINA PIPELINE CORP COM706327103Stock51,664$2,090,230dollars as filed
CANADIANNATLRYCOF136375102STOK19,700$1,858,924dollars as filed
PRIMO BRANDS CORPORATION CLASS A COM SHS741623102Stock79,500$1,756,950dollars as filed
CELESTICA INC COM15101Q207Stock6,516$1,604,474dollars as filed
Apple Inc037833100COM5,718$1,455,974dollars as filed
Berkshire Hathaway Inc084670702COM2,887$1,451,410dollars as filed
KINROSS GOLD CORP496902404COM55,481$1,377,830dollars as filed
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF15,759$1,336,836dollars as filed
FRANCO NEV CORP COM351858105Stock5,550$1,236,122dollars as filed
SUN CMNTYS INC COM866674104REIT8,708$1,123,332dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock8,367$1,090,979dollars as filed
THOMSON REUTERS CORP COM884903808Stock6,797$1,056,090dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,103$999,286dollars as filed
JPMorgan Chase & Co46625H100COM3,123$985,088dollars as filed
MANULIFE FINL CORP56501R106COM29,231$911,301dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock5,089$895,209dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF7,255$888,375dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock5,070$854,466dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock10,368$829,026dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock7,346$822,584dollars as filed
ORLA MNG LTD NEW68634K106COM66,483$717,497dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS4,621$686,960dollars as filed
DIGITAL RLTY TR INC COM253868103REIT3,936$680,456dollars as filed
RB GLOBAL INC COM74935Q107Stock6,221$674,245dollars as filed
EQUINIX INC COM29444U700REIT858$672,020dollars as filed
NEW GOLD INC CDA644535106COM93,087$667,288dollars as filed
American Tower Corporation03027X100COM3,346$643,503dollars as filed
GILDAN ACTIVEWEAR INC COM375916103Stock11,039$638,138dollars as filed
ARK ETF TR00214Q203AUTNMUS TECHNLGY5,300$591,268dollars as filed
McDonalds Corporation580135101COM1,889$574,048dollars as filed
BCE INC COM NEW05534B760Stock24,315$568,531dollars as filed
iShares Gold Trust464285204COM7,777$565,855dollars as filed
Johnson & Johnson478160104COM2,804$519,918dollars as filed
Procter & Gamble Co742718109COM2,500$384,125dollars as filed
Costco Wholesale Corporation22160K105COM413$382,285dollars as filed
Automatic Data Processing,Inc.053015103COM1,200$352,200dollars as filed
META PLATFORMS INC CL A30303M102COM477$350,299dollars as filed
ROGERS COMMUNICATIONS INC CL B775109200Stock10,032$345,575dollars as filed
PepsiCo,Inc.713448108COM2,253$316,411dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock4,675$300,099dollars as filed
Visa Inc92826C839COM876$299,049dollars as filed
UNILEVER PLC904767704SPON ADR NEW4,900$290,472dollars as filed
Amazon.com, Inc023135106COM1,310$287,637dollars as filed
Deere & Company244199105COM625$285,788dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock4,734$284,451dollars as filed
Starbucks Corporation855244109COM3,166$267,844dollars as filed
TELUS CORPORATION COM87971M103Stock16,808$264,902dollars as filed
NUTRIEN LTD COM67077M108Stock4,494$264,085dollars as filed
Oracle Corporation68389X105COM925$260,147dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock850$255,349dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS3,365$240,160dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON3,000$235,185dollars as filed
Vanguard Total World Stock ETF922042742SHS1,608$221,582dollars as filed
Abbott Laboratories002824100COM1,547$207,205dollars as filed
MAGNA INTL INC COM559222401Stock4,226$200,358dollars as filed
Vanguard High Dividend Yield ETF921946406SHS1,390$195,921dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock5,753$184,070dollars as filed
VANGUARD SCOTTSDALE FDS92206C599VNG RUS3000IDX625$183,949dollars as filed
Walmart Inc.931142103COM1,650$170,049dollars as filed
ISHARES TR46432F834COM1,919$158,471dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR1,200$153,888dollars as filed
VERISIGN INC COM92343E102Stock550$153,764dollars as filed
VWO922042858SHS2,833$153,492dollars as filed
ISHARES TR464287523COM540$146,405dollars as filed
SSR MINING IN784730103COM5,908$144,342dollars as filed
Raytheon Technologies Corporation75513E101COM750$125,498dollars as filed
Boston Scientific Corporation101137107COM1,200$117,156dollars as filed
Cisco Systems,Inc.17275R102COM1,660$113,577dollars as filed
iShares Global REIT ETF46434V647SHS4,262$108,937dollars as filed
Bank of America Corp060505104COM2,073$106,946dollars as filed
SPDR GOLD TR78463V107GOLD SHS300$106,641dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock2,540$106,361dollars as filed
Lowes Companies,Inc.548661107COM415$104,294dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM416$101,130dollars as filed
MCKESSON CORP COM58155Q103Stock130$100,430dollars as filed
Goldman Sachs Group,Inc.38141G104COM125$99,544dollars as filed
Home Depot, Inc437076102COM244$98,866dollars as filed
American Express Company025816109COM290$96,326dollars as filed
FIRSTSERVICE CORP NEW COM33767E202Stock470$89,606dollars as filed
CSX Corporation126408103COM2,490$88,420dollars as filed
WISDOMTREE TR97717W760INTL SMCAP DIV1,105$87,859dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR900$85,887dollars as filed
IMPERIAL OIL LTD COM NEW453038408Stock934$84,742dollars as filed
NVIDIA Corp67066G104COM440$82,095dollars as filed
EXXON MOBIL CORP30231G102COM708$79,827dollars as filed
Philip Morris International Inc.718172109COM488$79,154dollars as filed
STANTEC INC COM85472N109Stock728$78,562dollars as filed
Altria Group Inc02209S103COM1,187$78,413dollars as filed
Caterpillar Inc.149123101COM159$75,867dollars as filed
Booking Holdings Inc.09857L108COM14$75,590dollars as filed
Verizon Communications Inc92343V104COM1,717$75,462dollars as filed
BECTON DICKINSON & CO075887109COM400$74,868dollars as filed
VALERO ENERGY CORP COM91913Y100Stock420$71,509dollars as filed
Lockheed Martin Corporation539830109COM142$70,888dollars as filed
TJX Companies Inc872540109COM488$70,536dollars as filed
Pfizer Inc.717081103COM2,755$70,197dollars as filed
MARATHON PETE CORP COM56585A102Stock361$69,579dollars as filed
SPROTT PHYSICAL SILVER TR85207K107TR UNIT4,430$69,507dollars as filed
SPROTT INC852066208COM NEW772$64,205dollars as filed
METLIFE INC COM59156R108Stock775$63,837dollars as filed
CGI INC CL A SUB VTG12532H104Stock710$63,280dollars as filed
International Business Machines Corporation459200101COM219$61,793dollars as filed
TFI INTERNATIONAL INC COM87241L109Stock701$61,732dollars as filed
HCA Healthcare Inc40412C101COM142$60,520dollars as filed
CAMECO CORP COM13321L108Stock700$58,785dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS665$58,061dollars as filed
PHILLIPS 66 COM718546104Stock420$57,128dollars as filed
AFLAC INC COM001055102Stock505$56,409dollars as filed
AT&T Inc00206R102COM1,960$55,350dollars as filed
SHELL PLC SPON ADS780259305ADR753$53,862dollars as filed
Thermo Fisher Scientific Inc.883556102COM111$53,837dollars as filed
SYSCOCORP871829107COM632$52,039dollars as filed
AUTOZONE INC COM053332102Stock12$51,483dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock634$50,682dollars as filed
KROGER CO COM501044101Stock750$50,558dollars as filed
Chevron Corporation166764100COM319$49,538dollars as filed
EOG RES INC COM26875P101Stock440$49,333dollars as filed
Qualcomm Incorporated747525103COM294$48,910dollars as filed
ISHARES INC464286533MSCI EMERG MRKT735$46,915dollars as filed
AbbVie,Inc.00287Y109COM198$45,845dollars as filed
ConocoPhillips20825C104COM483$45,687dollars as filed
Bristol-Myers Squibb Company110122108COM996$44,920dollars as filed
CAE INC COM124765108Stock1,500$44,445dollars as filed
ISHARES INC464286509MSCI CDA ETF855$43,220dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock160$41,670dollars as filed
Cigna Corporation125523100COM140$40,355dollars as filed
Netflix, Inc64110L106COM33$39,564dollars as filed
ILLINOIS TOOL WKS INC452308109COM149$38,853dollars as filed
HP INC COM40434L105Stock1,409$38,367dollars as filed
SHERWIN WILLIAMS CO824348106COM110$38,089dollars as filed
PAYPALHLDGSINC70450Y103STOK556$37,285dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR1,275$36,707dollars as filed
ALGONQUIN POWER & UTILITIES CO COM015857105Stock6,750$36,302dollars as filed
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR600$36,132dollars as filed
KLA CORP482480100COM33$35,594dollars as filed
DOLLAR TREE INC COM256746108Stock360$33,973dollars as filed
MasterCard, Inc57636Q104COM57$32,422dollars as filed
PRUDENTIAL FINL INC COM744320102Stock305$31,641dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock300$29,550dollars as filed
ISHARES TR464287465MSCI EAFE ETF300$28,011dollars as filed
Salesforce.com, Inc79466L302COM100$23,700dollars as filed
OCCIDENTAL PETE CORP674599105COM500$23,625dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock210$22,640dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS80$22,558dollars as filed
TECK RESOURCES LTD CL B878742204Stock500$21,947dollars as filed
FORTINET INC COM34959E109Stock261$21,945dollars as filed
Linde plcG54950103COM45$21,375dollars as filed
ISHARES TR464288372COM345$21,086dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock60$20,460dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK21$20,330dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock145$19,527dollars as filed
Accenture Plc Class AG1151C101COM79$19,481dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR100$19,109dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock60$18,325dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock237$17,662dollars as filed
Intel Corp458140100COM500$16,775dollars as filed
CENOVUS ENERGY INC15135U109COM960$16,310dollars as filed
Walt Disney Co254687106COM133$15,229dollars as filed
Broadcom Inc.11135F101COM45$14,846dollars as filed
Comcast Corp20030N101COM467$14,673dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock200$14,616dollars as filed
UnitedHealth Group Inc91324P102COM42$14,503dollars as filed
3M CO COM88579Y101Stock87$13,501dollars as filed
PALO ALTO NETWORKS INC697435105COM63$12,828dollars as filed
Amgen Inc.031162100COM45$12,699dollars as filed
NEXGEN ENERGY LTD COM65340P106Stock1,409$12,623dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS45$12,568dollars as filed
BlackRock,Inc.09290D101COM10$11,659dollars as filed
AMPHENOL CORP NEW032095101COM90$11,138dollars as filed
S&P Global,Inc.78409V104COM20$9,734dollars as filed
OVINTIV INC69047Q102COM238$9,610dollars as filed
NOVO-NORDISK A S ADR670100205ADR169$9,378dollars as filed
APPLOVIN CORP COM CL A03831W108Stock13$9,341dollars as filed
Prologis,Inc.74340W103COM79$9,047dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A229$8,565dollars as filed
Danaher Corporation235851102COM39$7,732dollars as filed
Eli Lilly and Company532457108COM9$6,867dollars as filed
Marsh & McLennan Companies,Inc.571748102COM29$5,844dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR60$3,185dollars as filed
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock18$2,817dollars as filed
BLOCK INC CL A852234103Stock28$2,024dollars as filed
SKY HARBOUR GROUP CORPORATIO83085C115*W EXP 01/25/202990$1,495dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock8$684dollars as filed
ZIMVIE INC98888T107COM30$568dollars as filed
Citigroup Inc.172967424COM5$508dollars as filed
HUDBAY MINERALS INC COM443628102Stock2$30dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001846287-25-000006this filing2025-11-06acceptance time not in the bulk data set