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

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $144.1M $144.1M Q1 2024 Q2 2024: $141.5M Q2 2024 Q3 2024: $153.3M Q3 2024 Q4 2024: $140.1M Q4 2024 Q1 2025: $138.8M Q1 2025 Q2 2025: $155.5M Q2 2025 Q3 2025: $165.5M Q3 2025 Q4 2025: $172.6M Q4 2025 Q1 2026: $168.9M Q1 2026 Q2 2026: $184.2M Q2 2026

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%
NVS Novartis AG-Sponsored ADR 0.08% 1,200 $116K No change
LOW Lowe's Cos Inc. 0.08% 435 $111K No change
INTC Intel Corp. 0.08% 2,500 $110K No change
CAE Cae Inc. 0.07% 5,074 $105K No change
VRSN Verisign Inc. 0.07% 550 $104K No change
MPC Marathon Petroleum Corp. 0.07% 510 $103K No change
BDX Becton Dickinson and Co. 0.07% 409 $101K No change
AXP American Express Co. 0.07% 440 $100K Add +22.2%
MCK McKesson Corp. 0.07% 186 $100K Reduce -7.5%
CSCO Cisco Systems Inc. 0.06% 1,855 $93K Add +250.0%
HCA HCA Healthcare Inc. 0.06% 270 $90K No change
CI The Cigna Group 0.06% 245 $89K No change
QCOM Qualcomm Inc. 0.06% 510 $86K No change
XOM Exxon Mobil Corp. 0.06% 740 $86K No change
DJT Trump Media & Technology Gro 0.06% 1,355 $84K New
IEFA iShares Core MSCI Eafe ETF 0.06% 1,130 $84K Add +1.5%
BSX Boston Scientific Corp. 0.06% 1,200 $82K No change
AZO AutoZone Inc. 0.05% 24 $76K Add +26.3%
WPM Wheaton Precious Metals Corp. 0.05% 1,566 $74K No change
RTX RTX Corp. 0.05% 750 $73K No change
CVX Chevron Corp. 0.05% 459 $72K Add +13.6%
REET iShares Global REIT ETF 0.05% 3,020 $72K New
SU Suncor Energy Inc. 0.05% 1,895 $70K Reduce -10.2%
GILD Gilead Sciences Inc. 0.05% 955 $70K No change
AFL Aflac Inc. 0.05% 805 $69K Reduce -2.4%
HD Home Depot Inc. 0.05% 180 $69K No change
EMR Emerson Electric Co. 0.05% 580 $66K No change
ITW Illinois Tool Works 0.05% 244 $65K Reduce -0.4%
MET Metlife Inc. 0.04% 875 $65K No change
STN Stantec Inc. 0.04% 780 $65K No change
MO Altria Group Inc. 0.04% 1,485 $65K Add +9.2%
OXY Occidental Petroleum Corp. 0.04% 995 $65K No change
LMT Lockheed Martin Corp. 0.04% 142 $65K Add +9.2%
CAT Caterpillar Inc. 0.04% 175 $64K Reduce -28.6%
ABBV Abbvie Inc. 0.04% 348 $63K Add +22.1%
GOOGL Alphabet Inc. Class A 0.04% 416 $63K No change
GLD SPDR Gold Shares 0.04% 300 $62K No change
BKNG Booking Holdings Inc. 0.04% 17 $62K No change
VZ Verizon Communications Inc. 0.04% 1,467 $62K Add +6.7%
PM Philip Morris International 0.04% 671 $61K Add +6.5%
T AT&T Inc. 0.04% 3,460 $61K Add +48.8%
CMCSA Comcast Corp. Class A 0.04% 1,310 $57K Add +6.5%
SHW The Sherwin-Williams Co. 0.04% 160 $56K No change
AQN Algonquin Power & Utilities 0.04% 8,750 $55K No change
ELV Elevance Health Inc. 0.04% 106 $55K No change
COP Conocophillips 0.04% 430 $55K No change
TMO Thermo Fisher Scientific Inc. 0.04% 94 $55K No change
UPS United Parcel Service Class B 0.04% 365 $54K No change
GD General Dynamics Corp. 0.04% 185 $52K No change
GS Goldman Sachs Group Inc. 0.04% 125 $52K No change
AMAT Applied Materials Inc. 0.04% 252 $52K Reduce -44.0%
CVS CVS Health Corp. 0.04% 635 $51K New
FSV Firstservice Corp. 0.03% 290 $48K No change
DLTR Dollar Tree Inc. 0.03% 360 $48K No change
HPQ HP Inc. 0.03% 1,565 $47K No change
PRU Prudential Financial Inc. 0.03% 395 $46K No change
EFA iShares MSCI Eafe ETF 0.03% 565 $45K No change
GIL Gildan Activewear Inc. 0.03% 1,160 $43K No change
KR Kroger Co. 0.03% 750 $43K No change
ZBH Zimmer Biomet Holdings Inc. 0.03% 300 $40K No change
STZ Constellation Brands Inc. Class A 0.03% 145 $39K No change
WMT Walmart Inc. 0.03% 600 $36K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 525 $34K No change
EWC iShares MSCI Canada ETF 0.02% 855 $33K New
CRM Salesforce Inc. 0.02% 100 $30K No change
ACN Accenture PLC Class A 0.02% 79 $27K No change
PFE Pfizer Inc. 0.02% 955 $27K No change
TM Toyota Motor Corp. -Spon ADR 0.02% 100 $25K No change
AMZN Amazon.com Inc. 0.02% 135 $24K No change
BEPC Brookfield Renewable Cor-A 0.02% 957 $24K Reduce -13.6%
KLAC KLA Corp. 0.02% 33 $23K No change
TECK Teck Resources Ltd.-CLS B 0.02% 500 $23K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 169 $22K Reduce -28.4%
SHEL Shell PLC-ADR 0.01% 323 $22K No change
UNH Unitedhealth Group Inc. 0.01% 42 $21K Reduce -27.6%
ASML ASML Holding NV-NY Reg SHS 0.01% 21 $20K No change
NFLX Netflix Inc. 0.01% 33 $20K No change
IXC iShares Global Energy ETF 0.01% 458 $20K No change
CVE Cenovus Energy Inc. 0.01% 960 $19K No change
MA Mastercard Inc. Class A 0.01% 38 $18K Reduce -28.3%
FTNT Fortinet Inc. 0.01% 261 $18K No change
KRE SS SPDR S&P Regional Bank 0.01% 340 $17K No change
IGF iShares Global Infrastructur 0.01% 345 $16K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 133 $16K Add +1230.0%
ORLY O'reilly Automotive Inc. 0.01% 14 $16K No change
SLF Sun Life Financial Inc. 0.01% 275 $15K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 70 $13K Reduce -33.3%
AMGN Amgen Inc. 0.01% 45 $13K Reduce -30.8%
OVV Ovintiv Inc. 0.01% 238 $12K No change
CL Colgate-Palmolive Co. 0.01% 130 $12K Reduce -36.6%
NXE Nexgen Energy Ltd. 0.01% 1,409 $11K No change
COF Capital One Financial Corp. 0.01% 65 $10K Reduce -45.8%
AFRM Affirm Holdings Inc. 0.01% 200 $7K No change
PLTR Palantir Technologies Inc. Class A 0.00% 300 $7K No change
MRSH Marsh & McLennan Cos 0.00% 29 $6K No change
APH Amphenol Corp. Class A 0.00% 45 $5K No change
VRSK Verisk Analytics Inc. 0.00% 21 $5K No change
CME Cme Group Inc. 0.00% 12 $3K No change
MLM Martin Marietta Materials 0.00% 4 $2K No change
COR Cencora Inc. 0.00% 10 $2K No change
WAT Waters Corp. 0.00% 7 $2K No change
XYZ Block Inc. 0.00% 28 $2K No change
AME Ametek Inc. 0.00% 10 $2K No change
DHR Danaher Corp. 0.00% 7 $2K No change
VCNX Vaccinex Inc. 0.00% 228 $2K New
ATR Aptargroup Inc. 0.00% 10 $1K No change
NKE Nike Inc. Class B 0.00% 15 $1K No change
ANF Abercrombie & Fitch Co. Class A 0.00% 8 $1K No change
DG Dollar General Corp. 0.00% 5 $780 No change
TIXT Telus International Cda Inc. 0.00% 90 $763 No change
ZIMV Zimvie Inc. 0.00% 30 $495 No change
C Citigroup Inc. 0.00% 5 $316 No change
HBM Hudbay Minerals Inc. 0.00% 2 $14 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
SKYH.WS Yellowstone Acquisit A -CW25 *W EXP 01/25/202 990$2KNo 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 213$184.2MACWV, MTUM, VBR, BN, RY
Q1 2026 237$168.9MACWV, MTUM, VBR, BN, RY
Q4 2025 215$172.6MACWV, MTUM, BN, VBR, MOAT
Q3 2025 212$165.5MACWV, MTUM, BN, VBR, MOAT
Q2 2025 214$155.5MACWV, MTUM, BN, VBR, MOAT
Q1 2025 207$138.8MACWV, MTUM, VBR, BN, MOAT
Q4 2024 204$140.1MACWV, MTUM, VBR, BN, MOAT
Q3 2024 200$153.3MACWV, MTUM, VBR, MOAT, BN
Q2 2024 208$141.5MACWV, MTUM, VBR, MOAT, IEMG
Q1 2024 213$144.1MMTUM, VBR, ACWV, QUAL, IEMG