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

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $144.1M Q1 2024 Q2 2024: $141.5M $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 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
LOW Lowe's Cos Inc. 0.07% 435 $96K No change
BDX Becton Dickinson and Co. 0.07% 409 $96K No change
EEMV iShares MSCI Emg MKT Min Vol 0.07% 1,660 $95K Reduce -58.2%
BSX Boston Scientific Corp. 0.07% 1,200 $92K No change
CSCO Cisco Systems Inc. 0.07% 1,935 $92K Add +4.3%
MCK McKesson Corp. 0.06% 155 $91K Reduce -16.7%
QCOM Qualcomm Inc. 0.06% 440 $88K Reduce -13.7%
HCA HCA Healthcare Inc. 0.06% 270 $87K No change
MPC Marathon Petroleum Corp. 0.06% 490 $85K Reduce -3.9%
IEFA iShares Core MSCI Eafe ETF 0.06% 1,130 $82K No change
WPM Wheaton Precious Metals Corp. 0.06% 1,566 $82K No change
OXY Occidental Petroleum Corp. 0.06% 1,301 $82K Add +30.8%
XOM Exxon Mobil Corp. 0.06% 708 $82K Reduce -4.3%
CI The Cigna Group 0.06% 245 $81K No change
EOG EOG Resources Inc. 0.06% 642 $81K New
CL Colgate-Palmolive Co. 0.06% 826 $80K Add +535.4%
INTC Intel Corp. 0.05% 2,500 $77K No change
GOOGL Alphabet Inc. Class A 0.05% 416 $76K No change
RTX RTX Corp. 0.05% 750 $75K No change
AFL Aflac Inc. 0.05% 805 $72K No change
AZO AutoZone Inc. 0.05% 24 $71K No change
REET iShares Global REIT ETF 0.05% 3,020 $70K No change
CAT Caterpillar Inc. 0.05% 209 $70K Add +19.4%
PM Philip Morris International 0.05% 671 $68K No change
MO Altria Group Inc. 0.05% 1,485 $68K No change
BKNG Booking Holdings Inc. 0.05% 17 $67K No change
LMT Lockheed Martin Corp. 0.05% 142 $66K No change
T AT&T Inc. 0.05% 3,460 $66K No change
STN Stantec Inc. 0.05% 780 $65K No change
GLD SPDR Gold Shares 0.05% 300 $65K No change
COP Conocophillips 0.04% 555 $63K Add +29.1%
HD Home Depot Inc. 0.04% 180 $62K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.04% 737 $62K Reduce -39.4%
MAR Marriott International Class A 0.04% 255 $62K New
MET Metlife Inc. 0.04% 875 $61K No change
CVX Chevron Corp. 0.04% 389 $61K Reduce -15.3%
VZ Verizon Communications Inc. 0.04% 1,467 $60K No change
ABBV Abbvie Inc. 0.04% 348 $60K No change
ITW Illinois Tool Works 0.04% 244 $58K No change
CMCSA Comcast Corp. Class A 0.04% 1,470 $58K Add +12.2%
ELV Elevance Health Inc. 0.04% 106 $57K No change
GS Goldman Sachs Group Inc. 0.04% 125 $57K No change
PSX Phillips 66 0.04% 391 $55K New
HPQ HP Inc. 0.04% 1,565 $55K No change
TMO Thermo Fisher Scientific Inc. 0.04% 94 $52K No change
AQN Algonquin Power & Utilities 0.04% 8,750 $51K No change
PYPL PayPal Holdings Inc. 0.04% 859 $50K New
SHW The Sherwin-Williams Co. 0.03% 160 $48K No change
CVS CVS Health Corp. 0.03% 793 $47K Add +24.9%
PRU Prudential Financial Inc. 0.03% 395 $46K No change
FSV Firstservice Corp. 0.03% 290 $44K No change
GIL Gildan Activewear Inc. 0.03% 1,160 $44K No change
NOA North American Construction 0.03% 2,200 $42K Reduce -89.5%
WMT Walmart Inc. 0.03% 600 $41K No change
OTEX Open Text Corp. 0.03% 1,300 $39K Reduce -88.8%
DLTR Dollar Tree Inc. 0.03% 360 $38K No change
KR Kroger Co. 0.03% 750 $37K No change
STZ Constellation Brands Inc. Class A 0.03% 145 $37K No change
EEM iShares MSCI Emerging Market 0.02% 800 $34K Reduce -96.7%
ZBH Zimmer Biomet Holdings Inc. 0.02% 300 $33K No change
EWC iShares MSCI Canada ETF 0.02% 855 $32K No change
CAE Cae Inc. 0.02% 1,500 $28K Reduce -70.4%
KLAC KLA Corp. 0.02% 33 $27K No change
BEPC Brookfield Renewable Cor-A 0.02% 957 $27K No change
PFE Pfizer Inc. 0.02% 955 $27K No change
AMZN Amazon.com Inc. 0.02% 135 $26K No change
CRM Salesforce Inc. 0.02% 100 $26K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 169 $24K No change
ACN Accenture PLC Class A 0.02% 79 $24K No change
TECK Teck Resources Ltd.-CLS B 0.02% 500 $24K No change
EFA iShares MSCI Eafe ETF 0.02% 300 $23K Reduce -46.9%
SHEL Shell PLC-ADR 0.02% 323 $23K No change
NFLX Netflix Inc. 0.02% 33 $22K No change
ASML ASML Holding NV-NY Reg SHS 0.02% 21 $21K No change
UNH Unitedhealth Group Inc. 0.02% 42 $21K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 100 $20K No change
CVE Cenovus Energy Inc. 0.01% 960 $19K No change
MA Mastercard Inc. Class A 0.01% 38 $17K No change
KRE SS SPDR S&P Regional Bank 0.01% 340 $17K No change
IGF iShares Global Infrastructur 0.01% 345 $17K No change
FTNT Fortinet Inc. 0.01% 261 $16K No change
ORLY O'reilly Automotive Inc. 0.01% 14 $15K No change
AMGN Amgen Inc. 0.01% 45 $14K No change
SLF Sun Life Financial Inc. 0.01% 275 $13K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 133 $13K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 70 $12K No change
OVV Ovintiv Inc. 0.01% 238 $11K No change
NXE Nexgen Energy Ltd. 0.01% 1,409 $10K No change
COF Capital One Financial Corp. 0.01% 65 $9K No change
PLTR Palantir Technologies Inc. Class A 0.01% 300 $8K No change
MRSH Marsh & McLennan Cos 0.00% 29 $6K No change
APH Amphenol Corp. Class A 0.00% 90 $6K No change
AFRM Affirm Holdings Inc. 0.00% 200 $6K No change
VRSK Verisk Analytics Inc. 0.00% 21 $6K No change
CME Cme Group Inc. 0.00% 12 $2K No change
COR Cencora Inc. 0.00% 10 $2K No change
MLM Martin Marietta Materials 0.00% 4 $2K No change
WAT Waters Corp. 0.00% 7 $2K No change
XYZ Block Inc. 0.00% 28 $2K No change
DHR Danaher Corp. 0.00% 7 $2K No change
AME Ametek Inc. 0.00% 10 $2K No change
ANF Abercrombie & Fitch Co. Class A 0.00% 8 $1K No change
ATR Aptargroup Inc. 0.00% 10 $1K No change
NKE Nike Inc. Class B 0.00% 15 $1K No change
DG Dollar General Corp. 0.00% 5 $661 No change
ZIMV Zimvie Inc. 0.00% 30 $548 No change
TIXT Telus International Cda Inc. 0.00% 90 $519 No change
C Citigroup Inc. 0.00% 5 $317 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
SKYH.WS Yellowstone Acquisit A -CW25 *W EXP 01/25/202 990$1KNo 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

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