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13F-HR filed by Tacita Capital Inc

Tacita Capital Inc filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 214 holding rows worth $184,203,340.

Accession
0001846287-26-000003
Filed
2026-08-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 214 entries on the cover page, a total value of $184,203,340 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,203,340 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 VOL90,522$10,883,460dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS31,541$10,813,201dollars as filed
Vanguard Small-Cap Value ETF922908611SHS34,568$8,399,678dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock177,682$7,565,858dollars as filed
ROYAL BK CDA COM780087102Stock34,999$7,232,985dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS73,598$6,096,858dollars as filed
iShares MSCI Intl Momentum Factor ETF46434V449SHS110,746$5,906,084dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock46,754$5,673,413dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT53,516$5,563,523dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF24,861$5,455,249dollars as filed
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT140,927$5,137,023dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY102,043$5,056,231dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS22,988$4,542,429dollars as filed
TC ENERGY CORP87807B107COM63,719$4,211,285dollars as filed
Vanguard Value ETF922908744SHS17,958$3,913,587dollars as filed
ENBRIDGE INC COM29250N105Stock71,769$3,884,251dollars as filed
BROOKFIELD RENEWABLE ENERGYG16258108PARTNERSHIP UNIT108,580$3,757,733dollars as filed
IVLU46435G409COM81,474$3,407,243dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock38,834$3,368,659dollars as filed
FORTIS INC349553107COM55,542$3,175,649dollars as filed
TRANSALTA CORP89346D107COM222,601$3,073,362dollars as filed
EMERA INC290876101COM57,086$3,022,096dollars as filed
VTI922908769COM8,062$2,983,262dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS30,052$2,898,816dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock57,099$2,556,288dollars as filed
PEMBINA PIPELINE CORP COM706327103Stock51,774$2,390,758dollars as filed
Berkshire Hathaway Inc084670702COM4,639$2,321,309dollars as filed
CANADIANNATLRYCOF136375102STOK19,296$2,298,177dollars as filed
PRIMO BRANDS CORPORATION CLASS A COM SHS741623102Stock79,500$1,942,980dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock15,956$1,833,796dollars as filed
SUN CMNTYS INC COM866674104REIT14,532$1,742,532dollars as filed
CELESTICA INC COM15101Q207Stock4,683$1,704,527dollars as filed
Apple Inc037833100COM5,366$1,552,706dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock8,605$1,517,892dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,163$1,470,913dollars as filed
Microsoft Corp594918104COM3,821$1,425,309dollars as filed
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF15,640$1,371,784dollars as filed
FRANCO NEV CORP COM351858105Stock6,521$1,357,972dollars as filed
EQUINIX INC COM29444U700REIT1,217$1,268,589dollars as filed
ALGONQUIN POWER & UTILITIES CO COM015857105Stock210,803$1,237,173dollars as filed
ENERFLEX LTD29269R105COM49,104$1,203,533dollars as filed
MANULIFE FINL CORP56501R106COM29,161$1,180,345dollars as filed
DIGITAL RLTY TR INC COM253868103REIT6,266$1,125,248dollars as filed
JPMorgan Chase & Co46625H100COM3,265$1,068,732dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF37,700$1,033,357dollars as filed
American Tower Corporation03027X100COM6,215$1,016,588dollars as filed
KINROSS GOLD CORP496902404COM40,533$957,805dollars as filed
OCEANAGOLD CORP675222400COM NEW31,035$776,388dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock14,349$770,431dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock4,843$750,991dollars as filed
MAGNA INTL INC COM559222401Stock11,305$741,914dollars as filed
Johnson & Johnson478160104COM2,802$711,624dollars as filed
ARK ETF TR00214Q203AUTNMUS TECHNLGY5,355$708,038dollars as filed
iShares Gold Trust464285204COM8,382$632,841dollars as filed
CAMECO CORP COM13321L108Stock5,857$595,814dollars as filed
GILDAN ACTIVEWEAR INC COM375916103Stock11,452$589,257dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock7,494$587,207dollars as filed
ORLA MNG LTD NEW68634K106COM55,840$545,016dollars as filed
McDonalds Corporation580135101COM1,750$473,043dollars as filed
CENOVUS ENERGY INC15135U109COM18,257$452,102dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock6,245$452,073dollars as filed
BCE INC COM NEW05534B760Stock20,075$431,573dollars as filed
Costco Wholesale Corporation22160K105COM432$404,123dollars as filed
Procter & Gamble Co742718109COM2,500$366,600dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock2,202$366,298dollars as filed
Amazon.com, Inc023135106COM1,511$360,132dollars as filed
ISHARES TR464287523COM540$346,010dollars as filed
PepsiCo,Inc.713448108COM2,420$327,668dollars as filed
Visa Inc92826C839COM955$327,651dollars as filed
Starbucks Corporation855244109COM3,000$306,570dollars as filed
META PLATFORMS INC CL A30303M102COM521$293,474dollars as filed
NUTRIEN LTD COM67077M108Stock4,244$266,844dollars as filed
Vanguard Total World Stock ETF922042742SHS1,608$252,376dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON3,000$249,225dollars as filed
THOMSON REUTERS CORP COM884903881Stock3,024$246,506dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS2,930$245,388dollars as filed
UNILEVER PLC SPON ADR NEW904767803ADR3,909$235,009dollars as filed
BARRICK MNG CORP06849F108COM SHS6,173$226,536dollars as filed
Automatic Data Processing,Inc.053015103COM1,000$223,950dollars as filed
Vanguard High Dividend Yield ETF921946406SHS1,390$219,662dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock5,297$209,187dollars as filed
VANGUARD SCOTTSDALE FDS92206C599VNG RUS3000IDX625$207,141dollars as filed
iShares Global REIT ETF46434V647SHS7,456$205,935dollars as filed
ISHARES TR46432F834COM2,101$200,519dollars as filed
Deere & Company244199105COM310$196,642dollars as filed
Walmart Inc.931142103COM1,650$186,879dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock1,637$183,783dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock550$173,025dollars as filed
TELUS CORPORATION COM87971M103Stock16,354$172,625dollars as filed
Raytheon Technologies Corporation75513E101COM847$160,701dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM416$148,666dollars as filed
VWO922042858SHS2,402$143,375dollars as filed
Abbott Laboratories002824100COM1,547$140,375dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR885$138,697dollars as filed
SSR MINING IN784730103COM4,650$131,215dollars as filed
Goldman Sachs Group,Inc.38141G104COM125$126,421dollars as filed
NVIDIA Corp67066G104COM614$122,855dollars as filed
CSX Corporation126408103COM2,490$118,350dollars as filed
Bank of America Corp060505104COM2,073$118,120dollars as filed
ROGERS COMMUNICATIONS INC CL B775109200Stock3,539$114,907dollars as filed
SPDR GOLD TR78463V107GOLD SHS300$110,514dollars as filed
VALERO ENERGY CORP COM91913Y100Stock420$109,385dollars as filed
Mda Space Ltd55293N109COM2,487$102,556dollars as filed
KLA CORP482480100COM330$99,564dollars as filed
IMPERIAL OIL LTD COM NEW453038408Stock856$95,933dollars as filed
WISDOMTREE TR97717W760INTL SMCAP DIV1,105$92,588dollars as filed
MCKESSON CORP COM58155Q103Stock120$90,672dollars as filed
TFI INTERNATIONAL INC COM87241L109Stock630$90,506dollars as filed
Lowes Companies,Inc.548661107COM409$90,180dollars as filed
VERISIGN INC COM92343E102Stock350$88,046dollars as filed
EXXON MOBIL CORP30231G102COM633$86,544dollars as filed
American Express Company025816109COM250$84,563dollars as filed
Home Depot, Inc437076102COM237$83,585dollars as filed
MARATHON PETE CORP COM56585A102Stock321$82,070dollars as filed
ALLSTATE CORP COM020002101Stock336$79,948dollars as filed
Lockheed Martin Corporation539830109COM152$77,438dollars as filed
iShares MSCI EAFE Value ETF464288877SHS1,000$76,550dollars as filed
Philip Morris International Inc.718172109COM418$75,620dollars as filed
Altria Group Inc02209S103COM1,037$74,612dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR900$72,342dollars as filed
Intel Corp458140100COM500$69,815dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS611$69,765dollars as filed
Bristol-Myers Squibb Company110122108COM1,198$69,029dollars as filed
Amgen Inc.031162100COM185$66,992dollars as filed
FIRSTSERVICE CORP NEW COM33767E202Stock470$66,700dollars as filed
TJX Companies Inc872540109COM439$66,509dollars as filed
Verizon Communications Inc92343V104COM1,562$66,135dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS674$65,095dollars as filed
METLIFE INC COM59156R108Stock741$62,696dollars as filed
Cisco Systems,Inc.17275R102COM530$62,254dollars as filed
BECTON DICKINSON & CO075887109COM400$60,532dollars as filed
Pfizer Inc.717081103COM2,476$59,622dollars as filed
Oracle Corporation68389X105COM405$59,353dollars as filed
SHELL PLC SPON ADS780259305ADR753$58,388dollars as filed
3M CO COM88579Y101Stock339$54,887dollars as filed
International Business Machines Corporation459200101COM189$53,149dollars as filed
Qualcomm Incorporated747525103COM279$51,556dollars as filed
ConocoPhillips20825C104COM495$51,460dollars as filed
Boston Scientific Corporation101137107COM1,200$51,216dollars as filed
EOG RES INC COM26875P101Stock390$50,595dollars as filed
SPROTT INC852066208COM NEW442$49,703dollars as filed
ISHARES INC464286509MSCI CDA ETF855$49,282dollars as filed
HCA Healthcare Inc40412C101COM125$48,736dollars as filed
PHILLIPS 66 COM718546104Stock286$48,348dollars as filed
Thermo Fisher Scientific Inc.883556102COM94$47,128dollars as filed
Chevron Corporation166764100COM284$47,076dollars as filed
Caterpillar Inc.149123101COM44$46,856dollars as filed
PAYPALHLDGSINC70450Y103STOK1,073$46,332dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock504$46,207dollars as filed
CGI INC CL A SUB VTG12532H104Stock710$45,801dollars as filed
AFLAC INC COM001055102Stock380$44,555dollars as filed
Elevance Health, Inc.036752103COM113$43,700dollars as filed
DOLLAR TREE INC COM256746108Stock360$43,542dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK21$41,778dollars as filed
KROGER CO COM501044101Stock750$41,648dollars as filed
AbbVie,Inc.00287Y109COM165$41,521dollars as filed
Booking Holdings Inc.09857L108COM230$40,995dollars as filed
AT&T Inc00206R102COM1,960$40,572dollars as filed
AMPHENOL CORP NEW032095101COM221$38,967dollars as filed
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR600$38,850dollars as filed
Cigna Corporation125523100COM138$38,044dollars as filed
CAE INC COM124765108Stock1,500$37,483dollars as filed
Comcast Corp20030N101COM1,435$35,229dollars as filed
SYSCOCORP871829107COM418$34,936dollars as filed
Adobe Inc00724F101COM169$34,648dollars as filed
ILLINOIS TOOL WKS INC452308109COM119$32,186dollars as filed
Galiano Gold Inc36352H100COM17,252$32,172dollars as filed
AUTOZONE INC COM053332102Stock10$31,959dollars as filed
INTEGRA RES CORP45826T509COM14,159$31,386dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS160$30,469dollars as filed
TECK RESOURCES LTD CL B878742204Stock500$29,721dollars as filed
SHERWIN WILLIAMS CO824348106COM86$29,612dollars as filed
BAUSCH HEALTH COS INC COM071734107Stock5,992$29,474dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock100$29,059dollars as filed
PRUDENTIAL FINL INC COM744320102Stock250$26,983dollars as filed
ENTREPRENEURSHARES SERIES TR293828877ERSH PRI PUB ETF1,250$26,313dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock300$25,827dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR1,275$25,577dollars as filed
OCCIDENTAL PETE CORP674599105COM500$24,285dollars as filed
Netflix, Inc64110L106COM330$23,562dollars as filed
JABIL INC COM466313103Stock61$23,514dollars as filed
Linde plcG54950103COM45$23,352dollars as filed
ISHARES TR464288372COM345$22,977dollars as filed
MATSON INC COM57686G105Stock113$21,722dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS45$21,491dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock60$21,254dollars as filed
MasterCard, Inc57636Q104COM38$19,517dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock210$19,339dollars as filed
HUDBAY MINERALS INC COM443628102Stock811$19,113dollars as filed
Broadcom Inc.11135F101COM45$16,999dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR100$16,842dollars as filed
EMCOR GROUP INC COM29084Q100Stock20$16,598dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock200$16,310dollars as filed
GLOBE LIFE INC37959E102COM90$16,081dollars as filed
INVESCO DB MULTI-SECTOR COMM46140H106AGRICULTURE FD600$16,002dollars as filed
VANECK ETF TRUST92189F700AGRIBUSINESS ETF200$15,840dollars as filed
UnitedHealth Group Inc91324P102COM38$15,794dollars as filed
EAST WEST BANCORP INC COM27579R104Stock114$14,716dollars as filed
NEXGEN ENERGY LTD COM65340P106Stock1,409$13,207dollars as filed
Walt Disney Co254687106COM133$12,801dollars as filed
OVINTIV INC69047Q102COM238$12,531dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock88$11,662dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock125$10,816dollars as filed
Eli Lilly and Company532457108COM9$10,795dollars as filed
Accenture Plc Class AG1151C101COM79$9,831dollars as filed
Prologis,Inc.74340W103COM42$5,690dollars as filed
RB GLOBAL INC COM74935Q107Stock36$4,183dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR60$3,706dollars as filed
MAGNUM ICE CREAM CO NV ORD SHSN5505D105Stock200$3,482dollars as filed
BLOCK INC CL A852234103Stock28$2,128dollars as filed
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock18$1,686dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock8$720dollars as filed
Citigroup Inc.172967424COM5$700dollars as filed
SKY HARBOUR GROUP CORPORATIO83085C115*W EXP 01/25/202990$455dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001846287-26-000003this filing2026-08-10acceptance time not in the bulk data set