Tacita Capital Inc
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Tacita Capital Inc reported 200 stock positions worth $153.3 million. Its top holding was iShares MSCI Global Min Vol (ACWV) at 6.7% of the portfolio, followed by iShares MSCI USA Momentum Fa (MTUM, 5.2%) and Vngrd Mrngst SL-CP Val ETF-U (VBR, 5.1%). Compared with Q2 2024, it opened 1 new position, sold out of 9, added to 35 and reduced 40. The biggest buy was Transalta (TAC, shares +12%) and the biggest sale iShares MSCI USA Momentum Fa (MTUM, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0001846287
- Portfolio Value
- $153.3M (Q3 2024)
- SEC Filing
- 0001846287-24-000004 ↗ filed Nov 4, 2024
Holdings Value
Holdings 200 stocks · $153.3M
| ACWV iShares MSCI Global Min Vol | 6.74% | 90,167 | $10.3M | Add +2.3% |
| MTUM iShares MSCI USA Momentum Fa | 5.21% | 39,427 | $8.0M | Reduce -4.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.14% | 39,234 | $7.9M | Reduce -3.1% |
| MOAT Vaneck Morningstar Wide Moat | 4.39% | 69,451 | $6.7M | Add +4.6% |
| BN Brookfield Corp. | 3.94% | 113,604 | $6.0M | Reduce -8.8% |
| IEMG iShares Core MSCI Emerging | 3.77% | 100,722 | $5.8M | Reduce -5.8% |
| BIP Brookfield Infrastructure Pa | 3.37% | 147,208 | $5.2M | Add +0.6% |
| QUAL iShares MSCI USA Quality Fac | 3.37% | 28,811 | $5.2M | Reduce -1.6% |
| IMTM iShares MSCI Intl Momentum F | 3.08% | 116,877 | $4.7M | Reduce -1.5% |
| IQLT iShares MSCI International Q | 2.73% | 100,818 | $4.2M | Add +3.8% |
| RY Royal Bank of Canada | 2.68% | 32,818 | $4.1M | Add +12.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.56% | 23,394 | $3.9M | Add +1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.44% | 21,430 | $3.7M | Add +0.1% |
| TRP TC Energy Corp. | 2.20% | 70,809 | $3.4M | Add +4.7% |
| BEP Brookfield Renewable Partner | 2.11% | 114,583 | $3.2M | Add +1.7% |
| USMV iShares MSCI USA Min Vol Fac | 2.01% | 33,698 | $3.1M | Reduce -1.2% |
| IVLU iShares MSCI International V | 1.94% | 100,798 | $3.0M | Reduce -13.3% |
| GRP.U Granite Real Estate Investme | 1.92% | 48,791 | $2.9M | Reduce -2.2% |
| FTS Fortis Inc. | 1.83% | 61,781 | $2.8M | Add +14.2% |
| ENB Enbridge Inc. | 1.75% | 66,028 | $2.7M | Add +1.7% |
| PRMW Primo Water Corp. | 1.72% | 104,118 | $2.6M | No change |
| TD Toronto-Dominion Bank | 1.69% | 40,935 | $2.6M | No change |
| TAC Transalta Corp. | 1.66% | 245,081 | $2.5M | Add +11.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.61% | 8,736 | $2.5M | Reduce -1.2% |
| CNI Canadian Natl Railway Co. | 1.52% | 19,929 | $2.3M | Reduce -16.7% |
| PBA Pembina Pipeline Corp. | 1.38% | 51,434 | $2.1M | Reduce -3.7% |
| BAM Brookfield Asset Mgmt-A | 1.24% | 40,024 | $1.9M | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 1.14% | 32,130 | $1.8M | Add +2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.13% | 3,778 | $1.7M | Reduce -4.1% |
| TRI Thomson Reuters Corp. | 1.10% | 9,916 | $1.7M | Reduce -3.1% |
| MSFT Microsoft Corp. | 1.01% | 3,594 | $1.5M | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.83% | 16,550 | $1.3M | Reduce -1.1% |
| AAPL Apple Inc. | 0.74% | 4,892 | $1.1M | Reduce -11.1% |
| BCE Bce Inc. | 0.65% | 28,441 | $990K | Add +0.4% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.64% | 7,259 | $981K | Reduce -10.4% |
| MFC Manulife Financial Corp. | 0.61% | 31,376 | $928K | Add +7.4% |
| WCN Waste Connections Inc. | 0.57% | 4,881 | $874K | Reduce -5.8% |
| HDV iShares Core High Dividend E | 0.49% | 6,355 | $747K | No change |
| GOOG Alphabet Inc. Class C | 0.48% | 4,395 | $735K | No change |
| CLS Celestica Inc. | 0.48% | 14,309 | $732K | Reduce -5.5% |
| FNV Franco-Nevada Corp. | 0.45% | 5,550 | $690K | No change |
| AMT American Tower Corp. | 0.45% | 2,955 | $687K | Reduce -4.8% |
| EQIX Equinix Inc. | 0.43% | 736 | $653K | Reduce -6.4% |
| CIGI Colliers Intl GR-Subord Vot | 0.42% | 4,274 | $649K | Reduce -9.1% |
| DLR Digital Realty Trust Inc. | 0.42% | 3,936 | $637K | Reduce -4.8% |
| TFII Tfi International Inc. | 0.42% | 4,643 | $637K | Reduce -7.5% |
| GIL Gildan Activewear Inc. | 0.40% | 13,056 | $615K | Add +1025.5% |
| MCD McDonald's Corp. | 0.40% | 1,994 | $607K | No change |
| SILV Silvercrest Metals Inc. | 0.36% | 59,158 | $550K | Reduce -7.9% |
| QSR Restaurant Brands Intern | 0.36% | 7,552 | $546K | Reduce -47.1% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.35% | 8,828 | $542K | Add +6.2% |
| RBA RB Global Inc. | 0.35% | 6,721 | $542K | Reduce -7.3% |
| KGC Kinross Gold Corp. | 0.35% | 57,341 | $538K | Reduce -9.5% |
| DSGX The Descartes Systems Grp | 0.35% | 5,191 | $535K | Reduce -7.5% |
| CP Canadian Pacific Kansas City | 0.34% | 6,117 | $524K | Reduce -48.3% |
| IMO Imperial Oil Ltd. | 0.34% | 7,406 | $522K | Reduce -7.3% |
| JPM JPMorgan Chase & Co. | 0.32% | 2,332 | $492K | No change |
| CCJ Cameco Corp. | 0.32% | 10,136 | $485K | No change |
| EGO Eldorado Gold Corp. | 0.30% | 26,840 | $467K | New |
| JNJ Johnson & Johnson | 0.30% | 2,813 | $456K | No change |
| PG The Procter & Gamble Co. | 0.28% | 2,518 | $436K | No change |
| PEP Pepsico Inc. | 0.27% | 2,478 | $421K | Add +16.8% |
| IAU iShares Gold Trust | 0.25% | 7,662 | $381K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.24% | 4,570 | $369K | Add +13.1% |
| COST Costco Wholesale Corp. | 0.22% | 378 | $335K | No change |
| ADP Automatic Data Processing | 0.22% | 1,200 | $332K | No change |
| TU Telus Corp. | 0.21% | 19,254 | $323K | No change |
| UL Unilever PLC | 0.21% | 4,900 | $318K | No change |
| SBUX Starbucks Corp. | 0.20% | 3,166 | $309K | No change |
| RCI Rogers Communications Inc. Class B | 0.19% | 7,412 | $298K | Add +102.0% |
| DE Deere & Co. | 0.19% | 700 | $292K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 6,835 | $271K | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.17% | 4,400 | $268K | No change |
| XLP SS Consumer Staples Sel Sect | 0.16% | 3,000 | $249K | No change |
| META Meta Platforms Inc. Class A | 0.16% | 423 | $242K | Reduce -15.4% |
| SU Suncor Energy Inc. | 0.16% | 6,532 | $241K | Add +31.2% |
| ORCL Oracle Corp. | 0.15% | 1,370 | $233K | Reduce -10.5% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.14% | 3,172 | $219K | No change |
| NTR Nutrien Ltd. | 0.14% | 4,494 | $216K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 3,365 | $212K | No change |
| NSC Norfolk Southern Corp. | 0.14% | 850 | $211K | No change |
| DVA Davita Inc. | 0.13% | 1,250 | $205K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.12% | 1,350 | $189K | No change |
| VT Vanguard Tot World STK ETF | 0.12% | 1,508 | $181K | Reduce -39.3% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 1,390 | $178K | No change |
| MGA Magna International Inc. | 0.11% | 4,226 | $174K | No change |
| ABT Abbott Laboratories | 0.11% | 1,488 | $170K | No change |
| VTHR Vanguard Russell 3000 | 0.10% | 625 | $159K | No change |
| CNQ Canadian Natural Resources | 0.10% | 4,668 | $155K | No change |
| IXUS iShares Core Intl Stock ETF | 0.09% | 1,919 | $139K | No change |
| NVS Novartis AG-Sponsored ADR | 0.09% | 1,200 | $138K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 2,833 | $136K | No change |
| XLK SS Technology Select Sector | 0.09% | 592 | $134K | No change |
| SOXX iShares Semiconductor ETF | 0.08% | 540 | $125K | No change |
| V Visa Inc. Class A | 0.08% | 445 | $122K | No change |
| AXP American Express Co. | 0.08% | 440 | $119K | No change |
| LOW Lowe's Cos Inc. | 0.08% | 435 | $118K | No change |
| CSCO Cisco Systems Inc. | 0.07% | 2,160 | $115K | Add +11.6% |
| VRSN Verisign Inc. | 0.07% | 550 | $104K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.07% | 1,660 | $104K | No change |
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: $153.3M.
Portfolio Sells Q2 2024 → Q3 2024
| MTUM iShares MSCI USA Momentum Fa | Reduce -4.6% | 5.21% | −0.48 |
| CNI Canadian Natl Railway Co. | Reduce -16.7% | 1.52% | −0.47 |
| HBM Hudbay Minerals Inc. | Reduce -100.0% | 0.00% | −0.38 |
| QSR Restaurant Brands Intern | Reduce -47.1% | 0.36% | −0.35 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.33 |
| CP Canadian Pacific Kansas City | Reduce -48.3% | 0.34% | −0.32 |
| GIB Cgi Inc. | Reduce -86.4% | 0.05% | −0.31 |
| FSM Fortuna Mining Corp. | Sold out | 0.00% | −0.31 |
| IVLU iShares MSCI International V | Reduce -13.3% | 1.94% | −0.31 |
| IEMG iShares Core MSCI Emerging | Reduce -5.8% | 3.77% | −0.27 |
| IMTM iShares MSCI Intl Momentum F | Reduce -1.5% | 3.08% | −0.16 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.6% | 3.37% | −0.16 |
| BIPC Brookfield Infrastructure-A | Sold out | 0.00% | −0.15 |
| CLS Celestica Inc. | Reduce -5.5% | 0.48% | −0.13 |
| TRI Thomson Reuters Corp. | Reduce -3.1% | 1.10% | −0.11 |
| TFII Tfi International Inc. | Reduce -7.5% | 0.42% | −0.10 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -3.1% | 5.14% | −0.08 |
| VT Vanguard Tot World STK ETF | Reduce -39.3% | 0.12% | −0.08 |
| AAPL Apple Inc. | Reduce -11.1% | 0.74% | −0.08 |
| WCN Waste Connections Inc. | Reduce -5.8% | 0.57% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.2% | 1.61% | −0.06 |
| SUI Sun Communities Inc. | Reduce -10.4% | 0.64% | −0.05 |
| INTC Intel Corp. | Reduce -80.0% | 0.01% | −0.05 |
| IMO Imperial Oil Ltd. | Reduce -7.3% | 0.34% | −0.04 |
| RBA RB Global Inc. | Reduce -7.3% | 0.35% | −0.04 |
| DSGX The Descartes Systems Grp | Reduce -7.5% | 0.35% | −0.04 |
| NOA North American Construction | Sold out | 0.00% | −0.03 |
| DLR Digital Realty Trust Inc. | Reduce -4.8% | 0.42% | −0.03 |
| OTEX Open Text Corp. | Sold out | 0.00% | −0.03 |
| KGC Kinross Gold Corp. | Reduce -9.5% | 0.35% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -15.4% | 0.16% | −0.02 |
| BEPC Brookfield Renewable Cor-A | Sold out | 0.00% | −0.02 |
| MPC Marathon Petroleum Corp. | Reduce -20.4% | 0.04% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.2% | 2.01% | −0.02 |
| PBA Pembina Pipeline Corp. | Reduce -3.7% | 1.38% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -62.5% | 0.01% | −0.02 |
| SILV Silvercrest Metals Inc. | Reduce -7.9% | 0.36% | −0.01 |
| SLF Sun Life Financial Inc. | Sold out | 0.00% | −0.01 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.00 |
| HCA HCA Healthcare Inc. | Reduce -18.5% | 0.06% | −0.00 |
| ORCL Oracle Corp. | Reduce -10.5% | 0.15% | −0.00 |
| TIXT Telus International Cda Inc. | Sold out | 0.00% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.1% | 1.13% | +0.00 |
| EQIX Equinix Inc. | Reduce -6.4% | 0.43% | +0.01 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -1.1% | 0.83% | +0.01 |
| AMT American Tower Corp. | Reduce -4.8% | 0.45% | +0.02 |
| CIGI Colliers Intl GR-Subord Vot | Reduce -9.1% | 0.42% | +0.05 |
| GRP.U Granite Real Estate Investme | Reduce -2.2% | 1.92% | +0.18 |
| BN Brookfield Corp. | Reduce -8.8% | 3.94% | +0.28 |
Portfolio Buys Q2 2024 → Q3 2024
| TAC Transalta Corp. | Add +11.7% | 1.66% | +0.56 |
| BIP Brookfield Infrastructure Pa | Add +0.6% | 3.37% | +0.54 |
| RY Royal Bank of Canada | Add +12.7% | 2.68% | +0.49 |
| TRP TC Energy Corp. | Add +4.7% | 2.20% | +0.39 |
| GIL Gildan Activewear Inc. | Add +1025.5% | 0.40% | +0.37 |
| FTS Fortis Inc. | Add +14.2% | 1.83% | +0.35 |
| MOAT Vaneck Morningstar Wide Moat | Add +4.6% | 4.39% | +0.33 |
| EGO Eldorado Gold Corp. | New | 0.30% | +0.30 |
| ACWV iShares MSCI Global Min Vol | Add +2.3% | 6.74% | +0.22 |
| BEP Brookfield Renewable Partner | Add +1.7% | 2.11% | +0.14 |
| BNS Bank of Nova Scotia | Add +2.8% | 1.14% | +0.13 |
| ENB Enbridge Inc. | Add +1.7% | 1.75% | +0.12 |
| RCI Rogers Communications Inc. Class B | Add +102.0% | 0.19% | +0.10 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +1.0% | 2.56% | +0.10 |
| CM Can Imperial BK of Commerce | Add +6.2% | 0.35% | +0.07 |
| MFC Manulife Financial Corp. | Add +7.4% | 0.61% | +0.06 |
| AEM Agnico Eagle Mines Ltd. | Add +13.1% | 0.24% | +0.05 |
| IQLT iShares MSCI International Q | Add +3.8% | 2.73% | +0.05 |
| PEP Pepsico Inc. | Add +16.8% | 0.27% | +0.03 |
| SU Suncor Energy Inc. | Add +31.2% | 0.16% | +0.02 |
| SHW The Sherwin-Williams Co. | Add +31.3% | 0.05% | +0.02 |
| CAT Caterpillar Inc. | Add +23.9% | 0.07% | +0.02 |
| PM Philip Morris International | Add +17.1% | 0.06% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.1% | 2.44% | +0.01 |
| PYPL PayPal Holdings Inc. | Add +6.4% | 0.05% | +0.01 |
| BKNG Booking Holdings Inc. | Add +23.5% | 0.06% | +0.01 |
| CSCO Cisco Systems Inc. | Add +11.6% | 0.07% | +0.01 |
| PRU Prudential Financial Inc. | Add +34.2% | 0.04% | +0.01 |
| HPQ HP Inc. | Add +28.8% | 0.05% | +0.01 |
| MO Altria Group Inc. | Add +8.6% | 0.05% | +0.01 |
| CVX Chevron Corp. | Add +16.7% | 0.04% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.8% | 0.06% | 0.00 |
| BCE Bce Inc. | Add +0.4% | 0.65% | −0.00 |
| ELV Elevance Health Inc. | Add +4.7% | 0.04% | −0.00 |
| MCK McKesson Corp. | Add +16.1% | 0.06% | −0.01 |
| QCOM Qualcomm Inc. | Add +5.7% | 0.05% | −0.01 |
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 |