Tacita Capital Inc
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Tacita Capital Inc reported 208 stock positions worth $141.5 million. Its top holding was iShares MSCI Global Min Vol (ACWV) at 6.5% of the portfolio, followed by iShares MSCI USA Momentum Fa (MTUM, 5.7%) and Vngrd Mrngst SL-CP Val ETF-U (VBR, 5.2%). Compared with Q1 2024, it opened 8 new positions, sold out of 13, added to 29 and reduced 47. The biggest buy was iShares MSCI Global Min Vol (ACWV, shares +56%) and the biggest sale iShares MSCI USA Min Vol Fac (USMV, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0001846287
- Portfolio Value
- $141.5M (Q2 2024)
- SEC Filing
- 0001846287-24-000003 ↗ filed Aug 8, 2024
Holdings Value
Holdings 208 stocks · $141.5M
| ACWV iShares MSCI Global Min Vol | 6.51% | 88,119 | $9.2M | Add +56.1% |
| MTUM iShares MSCI USA Momentum Fa | 5.69% | 41,330 | $8.1M | Reduce -4.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.22% | 40,482 | $7.4M | Reduce -0.6% |
| MOAT Vaneck Morningstar Wide Moat | 4.06% | 66,387 | $5.7M | Add +85.4% |
| IEMG iShares Core MSCI Emerging | 4.04% | 106,881 | $5.7M | Reduce -0.6% |
| BN Brookfield Corp. | 3.66% | 124,579 | $5.2M | Reduce -4.3% |
| QUAL iShares MSCI USA Quality Fac | 3.53% | 29,270 | $5.0M | Reduce -16.9% |
| IMTM iShares MSCI Intl Momentum F | 3.24% | 118,624 | $4.6M | Add +2.6% |
| BIP Brookfield Infrastructure Pa | 2.84% | 146,371 | $4.0M | Reduce -3.0% |
| IQLT iShares MSCI International Q | 2.68% | 97,086 | $3.8M | Add +17.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.46% | 23,169 | $3.5M | Reduce -5.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.43% | 21,408 | $3.4M | Add +0.1% |
| IVLU iShares MSCI International V | 2.25% | 116,213 | $3.2M | Reduce -4.1% |
| RY Royal Bank of Canada | 2.19% | 29,118 | $3.1M | Reduce -10.4% |
| USMV iShares MSCI USA Min Vol Fac | 2.02% | 34,098 | $2.9M | Reduce -37.9% |
| CNI Canadian Natl Railway Co. | 2.00% | 23,915 | $2.8M | Reduce -7.8% |
| BEP Brookfield Renewable Partner | 1.97% | 112,626 | $2.8M | Reduce -5.3% |
| TRP TC Energy Corp. | 1.81% | 67,630 | $2.6M | Add +5.9% |
| GRP.U Granite Real Estate Investme | 1.75% | 49,891 | $2.5M | Add +11.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.67% | 8,842 | $2.4M | Reduce -28.6% |
| ENB Enbridge Inc. | 1.63% | 64,935 | $2.3M | Add +2.7% |
| PRMW Primo Water Corp. | 1.61% | 104,118 | $2.3M | No change |
| TD Toronto-Dominion Bank | 1.59% | 40,935 | $2.2M | Reduce -5.8% |
| FTS Fortis Inc. | 1.48% | 54,107 | $2.1M | Add +1.2% |
| PBA Pembina Pipeline Corp. | 1.40% | 53,434 | $2.0M | Add +3.6% |
| TRI Thomson Reuters Corp. | 1.22% | 10,235 | $1.7M | Add +0.7% |
| MSFT Microsoft Corp. | 1.13% | 3,594 | $1.6M | Reduce -17.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.13% | 3,938 | $1.6M | No change |
| TAC Transalta Corp. | 1.10% | 219,455 | $1.6M | No change |
| BAM Brookfield Asset Mgmt-A | 1.08% | 40,024 | $1.5M | Reduce -1.1% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 1.01% | 31,269 | $1.4M | Reduce -0.7% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.82% | 16,725 | $1.2M | Reduce -53.4% |
| AAPL Apple Inc. | 0.82% | 5,502 | $1.2M | No change |
| QSR Restaurant Brands Intern | 0.71% | 14,283 | $1.0M | Add +4.9% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.69% | 8,104 | $975K | New |
| CP Canadian Pacific Kansas City | 0.66% | 11,830 | $931K | No change |
| BCE Bce Inc. | 0.65% | 28,326 | $917K | Reduce -16.4% |
| WCN Waste Connections Inc. | 0.64% | 5,182 | $909K | No change |
| CLS Celestica Inc. | 0.61% | 15,134 | $866K | Reduce -17.0% |
| GOOG Alphabet Inc. Class C | 0.57% | 4,395 | $806K | Reduce -8.8% |
| MFC Manulife Financial Corp. | 0.55% | 29,203 | $777K | Add +213.3% |
| TFII Tfi International Inc. | 0.51% | 5,022 | $729K | Add +1.1% |
| HDV iShares Core High Dividend E | 0.49% | 6,355 | $691K | Reduce -18.9% |
| FNV Franco-Nevada Corp. | 0.46% | 5,550 | $658K | No change |
| DLR Digital Realty Trust Inc. | 0.44% | 4,136 | $629K | Add +48.7% |
| AMT American Tower Corp. | 0.43% | 3,105 | $604K | Add +79.6% |
| EQIX Equinix Inc. | 0.42% | 786 | $595K | Add +104.7% |
| RBA RB Global Inc. | 0.39% | 7,251 | $553K | No change |
| IMO Imperial Oil Ltd. | 0.38% | 7,986 | $544K | No change |
| HBM Hudbay Minerals Inc. | 0.38% | 60,150 | $544K | Add +3007400.0% |
| DSGX The Descartes Systems Grp | 0.38% | 5,615 | $544K | No change |
| KGC Kinross Gold Corp. | 0.37% | 63,386 | $527K | New |
| CIGI Colliers Intl GR-Subord Vot | 0.37% | 4,703 | $525K | No change |
| SILV Silvercrest Metals Inc. | 0.37% | 64,250 | $525K | New |
| GIB Cgi Inc. | 0.37% | 5,225 | $521K | No change |
| MCD McDonald's Corp. | 0.36% | 1,994 | $508K | Add +1.0% |
| CCJ Cameco Corp. | 0.35% | 10,136 | $498K | Reduce -51.1% |
| SHOP Shopify Inc. Class A | 0.33% | 7,160 | $473K | Reduce -7.9% |
| JPM JPMorgan Chase & Co. | 0.33% | 2,332 | $472K | No change |
| FSM Fortuna Mining Corp. | 0.31% | 90,306 | $441K | New |
| PG The Procter & Gamble Co. | 0.29% | 2,518 | $415K | Reduce -39.6% |
| JNJ Johnson & Johnson | 0.29% | 2,813 | $411K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.28% | 8,310 | $395K | Add +4.1% |
| PEP Pepsico Inc. | 0.25% | 2,122 | $350K | No change |
| IAU iShares Gold Trust | 0.24% | 7,662 | $337K | No change |
| COST Costco Wholesale Corp. | 0.23% | 378 | $321K | No change |
| TU Telus Corp. | 0.21% | 19,254 | $291K | Reduce -20.1% |
| ADP Automatic Data Processing | 0.20% | 1,200 | $286K | No change |
| VT Vanguard Tot World STK ETF | 0.20% | 2,483 | $280K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 6,835 | $272K | No change |
| UL Unilever PLC | 0.19% | 4,900 | $269K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.19% | 4,040 | $264K | No change |
| DE Deere & Co. | 0.18% | 700 | $262K | No change |
| META Meta Platforms Inc. Class A | 0.18% | 500 | $252K | No change |
| SBUX Starbucks Corp. | 0.17% | 3,166 | $246K | Reduce -41.9% |
| ARKQ ARK Autonomous Tech & Robot | 0.17% | 4,400 | $242K | No change |
| XLP SS Consumer Staples Sel Sect | 0.16% | 3,000 | $230K | No change |
| NTR Nutrien Ltd. | 0.16% | 4,494 | $229K | No change |
| ORCL Oracle Corp. | 0.15% | 1,530 | $216K | Reduce -2.2% |
| BIPC Brookfield Infrastructure-A | 0.15% | 6,119 | $206K | Reduce -1.3% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.14% | 3,172 | $201K | Reduce -48.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 3,365 | $197K | Reduce -37.5% |
| SU Suncor Energy Inc. | 0.13% | 4,978 | $190K | Add +162.7% |
| NSC Norfolk Southern Corp. | 0.13% | 850 | $182K | No change |
| MGA Magna International Inc. | 0.13% | 4,226 | $177K | Reduce -6.5% |
| DVA Davita Inc. | 0.12% | 1,250 | $173K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.12% | 1,350 | $170K | No change |
| CNQ Canadian Natural Resources | 0.12% | 4,668 | $166K | No change |
| VYM Vanguard High DVD Yield ETF | 0.12% | 1,390 | $165K | Reduce -17.8% |
| ABT Abbott Laboratories | 0.11% | 1,488 | $155K | No change |
| VTHR Vanguard Russell 3000 | 0.11% | 625 | $150K | No change |
| RCI Rogers Communications Inc. Class B | 0.10% | 3,670 | $136K | Add +21.1% |
| XLK SS Technology Select Sector | 0.09% | 592 | $134K | Reduce -58.2% |
| SOXX iShares Semiconductor ETF | 0.09% | 540 | $133K | No change |
| IXUS iShares Core Intl Stock ETF | 0.09% | 1,919 | $130K | No change |
| NVS Novartis AG-Sponsored ADR | 0.09% | 1,200 | $128K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 2,833 | $124K | Reduce -51.0% |
| V Visa Inc. Class A | 0.08% | 445 | $117K | No change |
| AXP American Express Co. | 0.07% | 440 | $102K | No change |
| VRSN Verisign Inc. | 0.07% | 550 | $98K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SKYH.WS Yellowstone Acquisit A -CW25 | *W EXP 01/25/202 | 990 | $1K | No change |
Total filed on the 13F, all lines: $141.5M.
Portfolio Sells Q1 2024 → Q2 2024
| USMV iShares MSCI USA Min Vol Fac | Reduce -37.9% | 2.02% | −1.16 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -53.4% | 0.82% | −0.94 |
| EEM iShares MSCI Emerging Market | Reduce -96.7% | 0.02% | −0.67 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -28.6% | 1.67% | −0.56 |
| QUAL iShares MSCI USA Quality Fac | Reduce -16.9% | 3.53% | −0.48 |
| BIP Brookfield Infrastructure Pa | Reduce -3.0% | 2.84% | −0.43 |
| CNI Canadian Natl Railway Co. | Reduce -7.8% | 2.00% | −0.38 |
| NOA North American Construction | Reduce -89.5% | 0.03% | −0.29 |
| OTEX Open Text Corp. | Reduce -88.8% | 0.03% | −0.29 |
| ATS Ats Corp. | Sold out | 0.00% | −0.27 |
| CCJ Cameco Corp. | Reduce -51.1% | 0.35% | −0.27 |
| TD Toronto-Dominion Bank | Reduce -5.8% | 1.59% | −0.23 |
| DISV Dimensional International SM | Sold out | 0.00% | −0.21 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.6% | 5.22% | −0.20 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -5.6% | 2.46% | −0.19 |
| PG The Procter & Gamble Co. | Reduce -39.6% | 0.29% | −0.18 |
| SBUX Starbucks Corp. | Reduce -41.9% | 0.17% | −0.17 |
| BCE Bce Inc. | Reduce -16.4% | 0.65% | −0.15 |
| MSFT Microsoft Corp. | Reduce -17.6% | 1.13% | −0.14 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -48.1% | 0.14% | −0.13 |
| DGS Wisdomtree Em Small Cap | Sold out | 0.00% | −0.13 |
| BN Brookfield Corp. | Reduce -4.3% | 3.66% | −0.13 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.12 |
| IVLU iShares MSCI International V | Reduce -4.1% | 2.25% | −0.12 |
| BNS Bank of Nova Scotia | Reduce -0.7% | 1.01% | −0.12 |
| HDV iShares Core High Dividend E | Reduce -18.9% | 0.49% | −0.11 |
| XLK SS Technology Select Sector | Reduce -58.2% | 0.09% | −0.11 |
| BAM Brookfield Asset Mgmt-A | Reduce -1.1% | 1.08% | −0.10 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -58.2% | 0.07% | −0.09 |
| RY Royal Bank of Canada | Reduce -10.4% | 2.19% | −0.09 |
| SHOP Shopify Inc. Class A | Reduce -7.9% | 0.33% | −0.08 |
| VWO Vanguard Ftse Emerging Marke | Reduce -51.0% | 0.09% | −0.08 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -37.5% | 0.14% | −0.08 |
| TU Telus Corp. | Reduce -20.1% | 0.21% | −0.06 |
| DJT Trump Media & Technology Gro | Sold out | 0.00% | −0.06 |
| CAE Cae Inc. | Reduce -70.4% | 0.02% | −0.05 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.05 |
| MGA Magna International Inc. | Reduce -6.5% | 0.13% | −0.05 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.05 |
| BMO Bank of Montreal | Reduce -39.4% | 0.04% | −0.04 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.04 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.04 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -17.8% | 0.12% | −0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -46.9% | 0.02% | −0.01 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.01 |
| MPC Marathon Petroleum Corp. | Reduce -3.9% | 0.06% | −0.01 |
| BIPC Brookfield Infrastructure-A | Reduce -1.3% | 0.15% | −0.01 |
| CVX Chevron Corp. | Reduce -15.3% | 0.04% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| ACWV iShares MSCI Global Min Vol | Add +56.1% | 6.51% | +2.39 |
| MOAT Vaneck Morningstar Wide Moat | Add +85.4% | 4.06% | +1.83 |
| SUI Sun Communities Inc. | New | 0.69% | +0.69 |
| IQLT iShares MSCI International Q | Add +17.0% | 2.68% | +0.40 |
| MFC Manulife Financial Corp. | Add +213.3% | 0.55% | +0.39 |
| HBM Hudbay Minerals Inc. | Add +3007400.0% | 0.38% | +0.38 |
| KGC Kinross Gold Corp. | New | 0.37% | +0.37 |
| SILV Silvercrest Metals Inc. | New | 0.37% | +0.37 |
| FSM Fortuna Mining Corp. | New | 0.31% | +0.31 |
| EQIX Equinix Inc. | Add +104.7% | 0.42% | +0.20 |
| AMT American Tower Corp. | Add +79.6% | 0.43% | +0.19 |
| DLR Digital Realty Trust Inc. | Add +48.7% | 0.44% | +0.17 |
| PBA Pembina Pipeline Corp. | Add +3.6% | 1.40% | +0.14 |
| TRI Thomson Reuters Corp. | Add +0.7% | 1.22% | +0.12 |
| IMTM iShares MSCI Intl Momentum F | Add +2.6% | 3.24% | +0.10 |
| SU Suncor Energy Inc. | Add +162.7% | 0.13% | +0.09 |
| EOG EOG Resources Inc. | New | 0.06% | +0.06 |
| CL Colgate-Palmolive Co. | Add +535.4% | 0.06% | +0.05 |
| ENB Enbridge Inc. | Add +2.7% | 1.63% | +0.04 |
| MAR Marriott International Class A | New | 0.04% | +0.04 |
| PSX Phillips 66 | New | 0.04% | +0.04 |
| PYPL PayPal Holdings Inc. | New | 0.04% | +0.04 |
| TRP TC Energy Corp. | Add +5.9% | 1.81% | +0.03 |
| FTS Fortis Inc. | Add +1.2% | 1.48% | +0.02 |
| OXY Occidental Petroleum Corp. | Add +30.8% | 0.06% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.1% | 2.43% | +0.01 |
| RCI Rogers Communications Inc. Class B | Add +21.1% | 0.10% | +0.01 |
| COP Conocophillips | Add +29.1% | 0.04% | +0.01 |
| CAT Caterpillar Inc. | Add +19.4% | 0.05% | +0.00 |
| CMCSA Comcast Corp. Class A | Add +12.2% | 0.04% | +0.00 |
| CSCO Cisco Systems Inc. | Add +4.3% | 0.07% | +0.00 |
| CM Can Imperial BK of Commerce | Add +4.1% | 0.28% | −0.00 |
| CVS CVS Health Corp. | Add +24.9% | 0.03% | −0.00 |
| MCD McDonald's Corp. | Add +1.0% | 0.36% | −0.03 |
| GRP.U Granite Real Estate Investme | Add +11.2% | 1.75% | −0.03 |
| TFII Tfi International Inc. | Add +1.1% | 0.51% | −0.04 |
| QSR Restaurant Brands Intern | Add +4.9% | 0.71% | −0.04 |
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 |