Tacita Capital Inc
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Tacita Capital Inc reported 213 stock positions worth $144.1 million. Its top holding was iShares MSCI USA Momentum Fa (MTUM) at 5.6% of the portfolio, followed by Vngrd Mrngst SL-CP Val ETF-U (VBR, 5.4%) and iShares MSCI Global Min Vol (ACWV, 4.1%). Compared with Q4 2023, it opened 10 new positions, sold out of 15, added to 49 and reduced 42. The biggest buy was a new position in Vaneck Morningstar Wide Moat (MOAT) and the biggest sale an exit from Tricon Residential (TCN).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0001846287
- Portfolio Value
- $144.1M (Q1 2024)
- SEC Filing
- 0001846287-24-000002 ↗ filed May 14, 2024
Holdings Value
Holdings 213 stocks · $144.1M
| MTUM iShares MSCI USA Momentum Fa | 5.64% | 43,392 | $8.1M | Add +4.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.42% | 40,706 | $7.8M | Add +5.1% |
| ACWV iShares MSCI Global Min Vol | 4.12% | 56,449 | $5.9M | Add +38.3% |
| QUAL iShares MSCI USA Quality Fac | 4.02% | 35,219 | $5.8M | Add +4.6% |
| IEMG iShares Core MSCI Emerging | 3.85% | 107,535 | $5.5M | Reduce -4.1% |
| BN Brookfield Corp. | 3.78% | 130,239 | $5.5M | Reduce -3.5% |
| BIP Brookfield Infrastructure Pa | 3.27% | 150,843 | $4.7M | Reduce -0.1% |
| USMV iShares MSCI USA Min Vol Fac | 3.18% | 54,873 | $4.6M | Reduce -5.7% |
| IMTM iShares MSCI Intl Momentum F | 3.15% | 115,621 | $4.5M | Add +13.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.65% | 24,534 | $3.8M | Add +1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.42% | 21,376 | $3.5M | Add +2.2% |
| IVLU iShares MSCI International V | 2.37% | 121,204 | $3.4M | Add +6.0% |
| CNI Canadian Natl Railway Co. | 2.37% | 25,944 | $3.4M | Reduce -6.3% |
| IQLT iShares MSCI International Q | 2.28% | 82,972 | $3.3M | Add +26.0% |
| RY Royal Bank of Canada | 2.28% | 32,506 | $3.3M | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 2.23% | 12,387 | $3.2M | Add +3.1% |
| MOAT Vaneck Morningstar Wide Moat | 2.23% | 35,806 | $3.2M | New |
| BEP Brookfield Renewable Partner | 1.92% | 118,926 | $2.8M | No change |
| TD Toronto-Dominion Bank | 1.82% | 43,462 | $2.6M | Reduce -3.8% |
| TRP TC Energy Corp. | 1.78% | 63,836 | $2.6M | Add +5.8% |
| GRP.U Granite Real Estate Investme | 1.78% | 44,873 | $2.6M | Add +9.7% |
| EFAV iShares MSCI Eafe Min Vol Fa | 1.76% | 35,865 | $2.5M | Reduce -23.2% |
| ENB Enbridge Inc. | 1.59% | 63,249 | $2.3M | Add +1.1% |
| FTS Fortis Inc. | 1.47% | 53,482 | $2.1M | Add +19.3% |
| PRMW Primo Water Corp. | 1.32% | 104,118 | $1.9M | No change |
| MSFT Microsoft Corp. | 1.27% | 4,360 | $1.8M | Reduce -0.7% |
| PBA Pembina Pipeline Corp. | 1.26% | 51,555 | $1.8M | Add +4.0% |
| BAM Brookfield Asset Mgmt-A | 1.18% | 40,461 | $1.7M | Reduce -2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.15% | 3,938 | $1.7M | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 1.13% | 31,473 | $1.6M | Add +6.3% |
| TRI Thomson Reuters Corp. | 1.10% | 10,169 | $1.6M | Add +1.1% |
| TAC Transalta Corp. | 0.98% | 219,455 | $1.4M | Add +33.2% |
| BCE Bce Inc. | 0.80% | 33,896 | $1.2M | Reduce -6.7% |
| QSR Restaurant Brands Intern | 0.75% | 13,618 | $1.1M | Add +4.2% |
| CP Canadian Pacific Kansas City | 0.72% | 11,830 | $1.0M | Add +5.9% |
| EEM iShares MSCI Emerging Market | 0.69% | 24,275 | $997K | No change |
| AAPL Apple Inc. | 0.65% | 5,502 | $943K | Add +1.5% |
| CCJ Cameco Corp. | 0.62% | 20,715 | $897K | Add +13.6% |
| WCN Waste Connections Inc. | 0.62% | 5,182 | $892K | Add +4.3% |
| HDV iShares Core High Dividend E | 0.60% | 7,840 | $864K | Reduce -1.4% |
| CLS Celestica Inc. | 0.57% | 18,240 | $820K | Reduce -17.9% |
| TFII Tfi International Inc. | 0.55% | 4,970 | $793K | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 0.51% | 4,820 | $734K | No change |
| PG The Procter & Gamble Co. | 0.47% | 4,168 | $676K | No change |
| FNV Franco-Nevada Corp. | 0.46% | 5,550 | $662K | No change |
| SHOP Shopify Inc. Class A | 0.42% | 7,775 | $600K | Reduce -0.5% |
| GIB Cgi Inc. | 0.40% | 5,225 | $577K | Add +1.0% |
| CIGI Colliers Intl GR-Subord Vot | 0.40% | 4,703 | $575K | Add +4.1% |
| MCD McDonald's Corp. | 0.39% | 1,975 | $557K | Add +0.6% |
| RBA RB Global Inc. | 0.38% | 7,251 | $553K | No change |
| IMO Imperial Oil Ltd. | 0.38% | 7,986 | $551K | Add +8.6% |
| DSGX The Descartes Systems Grp | 0.36% | 5,615 | $514K | Add +3.6% |
| SBUX Starbucks Corp. | 0.35% | 5,451 | $498K | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 0.32% | 2,332 | $467K | No change |
| NOA North American Construction | 0.32% | 20,930 | $466K | Reduce -1.6% |
| OTEX Open Text Corp. | 0.31% | 11,619 | $451K | Add +2.9% |
| JNJ Johnson & Johnson | 0.31% | 2,813 | $445K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.28% | 7,982 | $405K | Add +39.6% |
| DLR Digital Realty Trust Inc. | 0.28% | 2,781 | $401K | New |
| DLS Wisdomtree Intl S/C DVD Fund | 0.28% | 6,108 | $398K | Reduce -68.0% |
| ATS Ats Corp. | 0.27% | 11,765 | $396K | No change |
| TU Telus Corp. | 0.27% | 24,104 | $386K | No change |
| PEP Pepsico Inc. | 0.26% | 2,122 | $371K | Reduce -3.0% |
| AMT American Tower Corp. | 0.24% | 1,729 | $342K | New |
| IAU iShares Gold Trust | 0.22% | 7,662 | $322K | Add +5.7% |
| EQIX Equinix Inc. | 0.22% | 384 | $317K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.22% | 5,382 | $316K | Reduce -13.4% |
| ADP Automatic Data Processing | 0.21% | 1,200 | $300K | No change |
| DISV Dimensional International SM | 0.21% | 10,880 | $296K | No change |
| XLK SS Technology Select Sector | 0.20% | 1,415 | $295K | No change |
| DE Deere & Co. | 0.20% | 700 | $288K | Add +7.7% |
| COST Costco Wholesale Corp. | 0.19% | 378 | $277K | Reduce -8.0% |
| VT Vanguard Tot World STK ETF | 0.19% | 2,483 | $274K | Add +2.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 6,835 | $259K | No change |
| MGA Magna International Inc. | 0.17% | 4,521 | $246K | Reduce -11.1% |
| UL Unilever PLC | 0.17% | 4,900 | $246K | No change |
| NTR Nutrien Ltd. | 0.17% | 4,494 | $244K | Reduce -13.1% |
| META Meta Platforms Inc. Class A | 0.17% | 500 | $243K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 5,778 | $241K | Reduce -4.8% |
| AEM Agnico Eagle Mines Ltd. | 0.17% | 4,040 | $241K | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.17% | 4,400 | $241K | No change |
| MFC Manulife Financial Corp. | 0.16% | 9,322 | $233K | Add +99.9% |
| XLP SS Consumer Staples Sel Sect | 0.16% | 3,000 | $229K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.16% | 3,970 | $225K | Reduce -76.5% |
| BIPC Brookfield Infrastructure-A | 0.16% | 6,200 | $224K | Reduce -2.0% |
| NSC Norfolk Southern Corp. | 0.15% | 850 | $217K | No change |
| VYM Vanguard High DVD Yield ETF | 0.14% | 1,690 | $204K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.14% | 1,350 | $201K | No change |
| ORCL Oracle Corp. | 0.14% | 1,565 | $197K | No change |
| DGS Wisdomtree Em Small Cap | 0.13% | 3,606 | $183K | Reduce -85.4% |
| CNQ Canadian Natural Resources | 0.12% | 2,334 | $178K | No change |
| HON Honeywell International Inc. | 0.12% | 853 | $175K | No change |
| DVA Davita Inc. | 0.12% | 1,250 | $173K | No change |
| ABT Abbott Laboratories | 0.12% | 1,488 | $169K | No change |
| VTHR Vanguard Russell 3000 | 0.10% | 625 | $146K | No change |
| IXUS iShares Core Intl Stock ETF | 0.09% | 1,919 | $130K | Add +186.4% |
| RCI Rogers Communications Inc. Class B | 0.09% | 3,030 | $124K | Add +3.2% |
| V Visa Inc. Class A | 0.09% | 445 | $124K | No change |
| SOXX iShares Semiconductor ETF | 0.08% | 540 | $122K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.08% | 1,216 | $119K | Reduce -40.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SKYH.WS Yellowstone Acquisit A -CW25 | *W EXP 01/25/202 | 990 | $2K | No change |
Total filed on the 13F, all lines: $144.1M.
Portfolio Sells Q4 2023 → Q1 2024
| TCN Tricon Residential Inc. | Sold out | 0.00% | −1.02 |
| DGS Wisdomtree Em Small Cap | Reduce -85.4% | 0.13% | −0.79 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -23.2% | 1.76% | −0.63 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -68.0% | 0.28% | −0.63 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -76.5% | 0.16% | −0.54 |
| AGI Alamos Gold Inc. Class A | Sold out | 0.00% | −0.40 |
| IEMG iShares Core MSCI Emerging | Reduce -4.1% | 3.85% | −0.35 |
| TD Toronto-Dominion Bank | Reduce -3.8% | 1.82% | −0.35 |
| ERF Enerplus Corp. | Sold out | 0.00% | −0.34 |
| DOO BRP Inc./Ca- Sub Voting | Sold out | 0.00% | −0.31 |
| BIP Brookfield Infrastructure Pa | Reduce -0.1% | 3.27% | −0.27 |
| BCE Bce Inc. | Reduce -6.7% | 0.80% | −0.26 |
| BN Brookfield Corp. | Reduce -3.5% | 3.78% | −0.24 |
| CNI Canadian Natl Railway Co. | Reduce -6.3% | 2.37% | −0.22 |
| RY Royal Bank of Canada | Reduce -0.8% | 2.28% | −0.19 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -5.7% | 3.18% | −0.18 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.07 |
| BMO Bank of Montreal | Reduce -40.1% | 0.08% | −0.07 |
| BAM Brookfield Asset Mgmt-A | Reduce -2.8% | 1.18% | −0.06 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.06 |
| MGA Magna International Inc. | Reduce -11.1% | 0.17% | −0.05 |
| SBUX Starbucks Corp. | Reduce -2.3% | 0.35% | −0.05 |
| NTR Nutrien Ltd. | Reduce -13.1% | 0.17% | −0.05 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -13.4% | 0.22% | −0.04 |
| WTV Wisdomtree U.S. Value Fund | Sold out | 0.00% | −0.04 |
| SHOP Shopify Inc. Class A | Reduce -0.5% | 0.42% | −0.04 |
| DCBO Docebo Inc. | Sold out | 0.00% | −0.03 |
| STNE Stoneco Ltd. Class A | Sold out | 0.00% | −0.02 |
| ANGL Vaneck Fallen Angel High YLD | Sold out | 0.00% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -44.0% | 0.04% | −0.02 |
| PEP Pepsico Inc. | Reduce -3.0% | 0.26% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.8% | 0.17% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.01 |
| BIPC Brookfield Infrastructure-A | Reduce -2.0% | 0.16% | −0.01 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.01 |
| CAT Caterpillar Inc. | Reduce -28.6% | 0.04% | −0.01 |
| HJEN Direxion Hydrogen ETF | Sold out | 0.00% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -8.0% | 0.19% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -27.6% | 0.01% | −0.01 |
| BEPC Brookfield Renewable Cor-A | Reduce -13.6% | 0.02% | −0.01 |
| NOA North American Construction | Reduce -1.6% | 0.32% | −0.01 |
| IXG iShares Global Financials Et | Sold out | 0.00% | −0.01 |
| AMGN Amgen Inc. | Reduce -30.8% | 0.01% | −0.01 |
| COF Capital One Financial Corp. | Reduce -45.8% | 0.01% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -28.3% | 0.01% | −0.00 |
| CL Colgate-Palmolive Co. | Reduce -36.6% | 0.01% | −0.00 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -33.3% | 0.01% | −0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -28.4% | 0.02% | −0.00 |
| AFL Aflac Inc. | Reduce -2.4% | 0.05% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| MOAT Vaneck Morningstar Wide Moat | New | 2.23% | +2.23 |
| ACWV iShares MSCI Global Min Vol | Add +38.3% | 4.12% | +1.09 |
| MTUM iShares MSCI USA Momentum Fa | Add +4.1% | 5.64% | +0.79 |
| IMTM iShares MSCI Intl Momentum F | Add +13.4% | 3.15% | +0.56 |
| IQLT iShares MSCI International Q | Add +26.0% | 2.28% | +0.45 |
| QUAL iShares MSCI USA Quality Fac | Add +4.6% | 4.02% | +0.35 |
| DLR Digital Realty Trust Inc. | New | 0.28% | +0.28 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +5.1% | 5.42% | +0.26 |
| AMT American Tower Corp. | New | 0.24% | +0.24 |
| EQIX Equinix Inc. | New | 0.22% | +0.22 |
| IVLU iShares MSCI International V | Add +6.0% | 2.37% | +0.13 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.1% | 2.23% | +0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.2% | 2.42% | +0.10 |
| FTS Fortis Inc. | Add +19.3% | 1.47% | +0.10 |
| MFC Manulife Financial Corp. | Add +99.9% | 0.16% | +0.09 |
| CM Can Imperial BK of Commerce | Add +39.6% | 0.28% | +0.08 |
| IMO Imperial Oil Ltd. | Add +8.6% | 0.38% | +0.07 |
| CP Canadian Pacific Kansas City | Add +5.9% | 0.72% | +0.07 |
| WCN Waste Connections Inc. | Add +4.3% | 0.62% | +0.07 |
| BNS Bank of Nova Scotia | Add +6.3% | 1.13% | +0.06 |
| DJT Trump Media & Technology Gro | New | 0.06% | +0.06 |
| IXUS iShares Core Intl Stock ETF | Add +186.4% | 0.09% | +0.06 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +1.5% | 2.65% | +0.06 |
| REET iShares Global REIT ETF | New | 0.05% | +0.05 |
| CSCO Cisco Systems Inc. | Add +250.0% | 0.06% | +0.04 |
| CCJ Cameco Corp. | Add +13.6% | 0.62% | +0.04 |
| CVS CVS Health Corp. | New | 0.04% | +0.04 |
| TRP TC Energy Corp. | Add +5.8% | 1.78% | +0.03 |
| GRP.U Granite Real Estate Investme | Add +9.7% | 1.78% | +0.03 |
| EWC iShares MSCI Canada ETF | New | 0.02% | +0.02 |
| AXP American Express Co. | Add +22.2% | 0.07% | +0.02 |
| DSGX The Descartes Systems Grp | Add +3.6% | 0.36% | +0.02 |
| AZO AutoZone Inc. | Add +26.3% | 0.05% | +0.02 |
| IAU iShares Gold Trust | Add +5.7% | 0.22% | +0.01 |
| T AT&T Inc. | Add +48.8% | 0.04% | +0.01 |
| IGF iShares Global Infrastructur | New | 0.01% | +0.01 |
| ABBV Abbvie Inc. | Add +22.1% | 0.04% | +0.01 |
| DIS The Walt Disney Co. | Add +1230.0% | 0.01% | +0.01 |
| DE Deere & Co. | Add +7.7% | 0.20% | +0.01 |
| TRI Thomson Reuters Corp. | Add +1.1% | 1.10% | +0.01 |
| VT Vanguard Tot World STK ETF | Add +2.7% | 0.19% | +0.01 |
| CVX Chevron Corp. | Add +13.6% | 0.05% | +0.01 |
| MO Altria Group Inc. | Add +9.2% | 0.04% | +0.00 |
| VZ Verizon Communications Inc. | Add +6.7% | 0.04% | +0.00 |
| LMT Lockheed Martin Corp. | Add +9.2% | 0.04% | +0.00 |
| VCNX Vaccinex Inc. | New | 0.00% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.5% | 0.06% | +0.00 |
| CMCSA Comcast Corp. Class A | Add +6.5% | 0.04% | −0.00 |
| PM Philip Morris International | Add +6.5% | 0.04% | −0.00 |
| PBA Pembina Pipeline Corp. | Add +4.0% | 1.26% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 213 | $184.2M | ACWV, MTUM, VBR, BN, RY |
| Q1 2026 | 237 | $168.9M | ACWV, MTUM, VBR, BN, RY |
| Q4 2025 | 215 | $172.6M | ACWV, MTUM, BN, VBR, MOAT |
| Q3 2025 | 212 | $165.5M | ACWV, MTUM, BN, VBR, MOAT |
| Q2 2025 | 214 | $155.5M | ACWV, MTUM, BN, VBR, MOAT |
| Q1 2025 | 207 | $138.8M | ACWV, MTUM, VBR, BN, MOAT |
| Q4 2024 | 204 | $140.1M | ACWV, MTUM, VBR, BN, MOAT |
| Q3 2024 | 200 | $153.3M | ACWV, MTUM, VBR, MOAT, BN |
| Q2 2024 | 208 | $141.5M | ACWV, MTUM, VBR, MOAT, IEMG |
| Q1 2024 | 213 | $144.1M | MTUM, VBR, ACWV, QUAL, IEMG |