Tacita Capital Inc

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Tacita Capital Inc reported 204 stock positions worth $140.1 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, 5.3%) and Vngrd Mrngst SL-CP Val ETF-U (VBR, 5.0%). Compared with Q3 2024, it opened 10 new positions, sold out of 7, added to 16 and reduced 85. The biggest buy was Brookfield Asset Mgmt-A (BAM, shares +19%) and the biggest sale iShares Core MSCI Emerging (IEMG, shares −19%).

Most Recent 13F
Q2 2026
Location
TORONTO, A6
CIK
0001846287
Portfolio Value
$140.1M (Q4 2024)
SEC Filing
0001846287-25-000001 ↗ filed Feb 6, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $144.1M Q1 2024 Q2 2024: $141.5M Q2 2024 Q3 2024: $153.3M Q3 2024 Q4 2024: $140.1M $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 204 stocks · $140.1M
ACWV iShares MSCI Global Min Vol 6.48% 83,106 $9.1M Reduce -7.8%
MTUM iShares MSCI USA Momentum Fa 5.26% 35,629 $7.4M Reduce -9.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 4.95% 35,018 $6.9M Reduce -10.8%
BN Brookfield Corp. 4.40% 107,409 $6.2M Reduce -5.5%
MOAT Vaneck Morningstar Wide Moat 4.18% 63,190 $5.9M Reduce -9.0%
QUAL iShares MSCI USA Quality Fac 3.25% 25,547 $4.5M Reduce -11.3%
BIP Brookfield Infrastructure Pa 3.21% 141,837 $4.5M Reduce -3.6%
IEMG iShares Core MSCI Emerging 3.04% 81,567 $4.3M Reduce -19.0%
IMTM iShares MSCI Intl Momentum F 2.85% 106,629 $4.0M Reduce -8.8%
RY Royal Bank of Canada 2.80% 32,545 $3.9M Reduce -0.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 2.67% 23,154 $3.7M Reduce -1.0%
VTV Vanguard Mrngstr Val ETF-Aui 2.54% 21,040 $3.6M Reduce -1.8%
IQLT iShares MSCI International Q 2.38% 89,829 $3.3M Reduce -10.9%
TAC Transalta Corp. 2.26% 224,138 $3.2M Reduce -8.6%
TRP TC Energy Corp. 2.26% 68,010 $3.2M Reduce -4.0%
USMV iShares MSCI USA Min Vol Fac 2.14% 33,698 $3.0M No change
ENB Enbridge Inc. 1.87% 61,751 $2.6M Reduce -6.5%
BEP Brookfield Renewable Partner 1.86% 114,606 $2.6M Add +0.0%
BAM Brookfield Asset Mgmt-A 1.85% 47,767 $2.6M Add +19.4%
FTS Fortis Inc. 1.82% 61,573 $2.6M Reduce -0.3%
VTI VG Morningstar TS MKT ETF-US 1.81% 8,736 $2.5M No change
PRMB Primo Brands Corp. 1.75% 79,500 $2.4M Reduce -23.6%
IVLU iShares MSCI International V 1.67% 86,425 $2.3M Reduce -14.3%
GRTUF Granite Real Estate Investme 1.65% 47,741 $2.3M Reduce -2.1%
TD Toronto-Dominion Bank 1.55% 40,935 $2.2M No change
CNI Canadian Natl Railway Co. 1.43% 19,700 $2.0M Reduce -1.1%
PBA Pembina Pipeline Corp. 1.36% 51,664 $1.9M Add +0.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 1.20% 31,487 $1.7M Reduce -2.0%
BRK.B Berkshire Hathaway Inc. Class B 1.17% 3,628 $1.6M Reduce -4.0%
MSFT Microsoft Corp. 1.12% 3,724 $1.6M Add +3.6%
TRI Thomson Reuters Corp. 1.09% 9,532 $1.5M Reduce -3.9%
AAPL Apple Inc. 0.86% 4,809 $1.2M Reduce -1.7%
EFAV iShares MSCI Eafe Min Vol Fa 0.83% 16,404 $1.2M Reduce -0.9%
CLS Celestica Inc. 0.81% 12,321 $1.1M Reduce -13.9%
MFC Manulife Financial Corp. 0.64% 29,213 $895K Reduce -6.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.64% 7,259 $893K No change
GOOG Alphabet Inc. Class C 0.62% 4,535 $864K Add +3.2%
WCN Waste Connections Inc. 0.59% 4,829 $827K Reduce -1.1%
HDV iShares Core High Dividend E 0.55% 6,829 $767K Add +7.5%
DLR Digital Realty Trust Inc. 0.50% 3,936 $698K No change
EQIX Equinix Inc. 0.50% 736 $694K No change
FNV Franco-Nevada Corp. 0.46% 5,550 $651K No change
BCE Bce Inc. 0.46% 27,956 $647K Reduce -1.7%
TFII Tfi International Inc. 0.44% 4,523 $610K Reduce -2.6%
JPM JPMorgan Chase & Co. 0.43% 2,507 $601K Add +7.5%
GIL Gildan Activewear Inc. 0.41% 12,321 $579K Reduce -5.6%
KGC Kinross Gold Corp. 0.40% 61,009 $565K Add +6.4%
RBA RB Global Inc. 0.40% 6,262 $564K Reduce -6.8%
MCD McDonald's Corp. 0.40% 1,939 $562K Reduce -2.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.40% 8,828 $557K No change
CIGI Colliers Intl GR-Subord Vot 0.39% 4,060 $551K Reduce -5.0%
DSGX The Descartes Systems Grp 0.39% 4,783 $542K Reduce -7.9%
AMT American Tower Corp. 0.39% 2,955 $542K No change
QSR Restaurant Brands Intern 0.34% 7,250 $471K Reduce -4.0%
SHOP Shopify Inc. Class A 0.33% 4,348 $462K New
IMO Imperial Oil Ltd. 0.32% 7,176 $441K Reduce -3.1%
PG The Procter & Gamble Co. 0.30% 2,518 $422K No change
WFG West Fraser Timber Co. Ltd. 0.29% 4,766 $412K New
JNJ Johnson & Johnson 0.29% 2,813 $407K No change
EGO Eldorado Gold Corp. 0.27% 25,731 $382K Reduce -4.1%
IAU iShares Gold Trust 0.27% 7,662 $379K No change
COST Costco Wholesale Corp. 0.26% 404 $370K Add +6.9%
PEP Pepsico Inc. 0.26% 2,350 $357K Reduce -5.2%
AEM Agnico Eagle Mines Ltd. 0.25% 4,570 $357K No change
ADP Automatic Data Processing 0.25% 1,200 $351K No change
ARKQ ARK Autonomous Tech & Robot 0.24% 4,400 $340K No change
SOBO South Bow Corp. 0.22% 12,796 $301K Reduce -9.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 6,835 $300K No change
SBUX Starbucks Corp. 0.21% 3,166 $289K No change
UL Unilever PLC 0.20% 4,900 $278K No change
META Meta Platforms Inc. Class A 0.19% 463 $271K Add +9.5%
DE Deere & Co. 0.19% 625 $265K Reduce -10.7%
TU Telus Corp. 0.17% 17,754 $240K Reduce -7.8%
XLP SS Consumer Staples Sel Sect 0.17% 3,000 $236K No change
RCI Rogers Communications Inc. Class B 0.15% 6,915 $212K Reduce -6.7%
SU Suncor Energy Inc. 0.15% 5,851 $208K Reduce -10.4%
NTR Nutrien Ltd. 0.14% 4,494 $201K No change
NSC Norfolk Southern Corp. 0.14% 850 $199K No change
ORCL Oracle Corp. 0.14% 1,175 $196K Reduce -14.2%
VEU Vanguard Ftse All-World Ex-U 0.14% 3,365 $193K No change
DVA Davita Inc. 0.13% 1,250 $187K No change
V Visa Inc. Class A 0.13% 584 $185K Add +31.2%
VYM Vanguard High DVD Yield ETF 0.13% 1,390 $177K No change
VT Vanguard Tot World STK ETF 0.13% 1,508 $177K No change
MGA Magna International Inc. 0.13% 4,226 $176K No change
DEO Diageo PLC-Sponsored ADR 0.12% 1,350 $172K No change
ABT Abbott Laboratories 0.12% 1,488 $168K No change
VTHR Vanguard Russell 3000 0.12% 625 $162K No change
DLS Wisdomtree Intl S/C DVD Fund 0.10% 2,288 $144K Reduce -27.9%
CNQ Canadian Natural Resources 0.10% 4,668 $144K No change
XLK SS Technology Select Sector 0.10% 592 $138K No change
IXUS iShares Core Intl Stock ETF 0.09% 1,919 $127K No change
VWO Vanguard Ftse Emerging Marke 0.09% 2,833 $125K No change
NVS Novartis AG-Sponsored ADR 0.08% 1,200 $117K No change
SOXX iShares Semiconductor ETF 0.08% 540 $116K No change
VRSN Verisign Inc. 0.08% 550 $114K No change
BSX Boston Scientific Corp. 0.08% 1,200 $107K No change
CSCO Cisco Systems Inc. 0.07% 1,660 $98K Reduce -23.1%
EEMV iShares MSCI Emg MKT Min Vol 0.07% 1,660 $96K No change
BDX Becton Dickinson and Co. 0.07% 409 $93K No change

Show all 204 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
SecurityClassShares / PrincipalValueChange
SKYH.WS Yellowstone Acquisit A -CW25 *W EXP 01/25/202 990$3KNo change

Total filed on the 13F, all lines: $140.1M.

Portfolio Sells Q3 2024 → Q4 2024
IEMG iShares Core MSCI Emerging Reduce -19.0% 3.04% −0.73
SILV Silvercrest Metals Inc. Sold out 0.00% −0.36
IQLT iShares MSCI International Q Reduce -10.9% 2.38% −0.35
CP Canadian Pacific Kansas City Reduce -98.0% 0.01% −0.34
CCJ Cameco Corp. Sold out 0.00% −0.32
GRTUF Granite Real Estate Investme Reduce -2.1% 1.65% −0.27
IVLU iShares MSCI International V Reduce -14.3% 1.67% −0.27
ACWV iShares MSCI Global Min Vol Reduce -7.8% 6.48% −0.26
IMTM iShares MSCI Intl Momentum F Reduce -8.8% 2.85% −0.23
MOAT Vaneck Morningstar Wide Moat Reduce -9.0% 4.18% −0.21
BCE Bce Inc. Reduce -1.7% 0.46% −0.18
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -10.8% 4.95% −0.18
BIP Brookfield Infrastructure Pa Reduce -3.6% 3.21% −0.16
QUAL iShares MSCI USA Quality Fac Reduce -11.3% 3.25% −0.12
CNI Canadian Natl Railway Co. Reduce -1.1% 1.43% −0.10
RCI Rogers Communications Inc. Class B Reduce -6.7% 0.15% −0.04
DLS Wisdomtree Intl S/C DVD Fund Reduce -27.9% 0.10% −0.04
TU Telus Corp. Reduce -7.8% 0.17% −0.04
ELV Elevance Health Inc. Sold out 0.00% −0.04
CVS CVS Health Corp. Sold out 0.00% −0.03
EGO Eldorado Gold Corp. Reduce -4.1% 0.27% −0.03
CIGI Colliers Intl GR-Subord Vot Reduce -5.0% 0.39% −0.03
HCA HCA Healthcare Inc. Reduce -35.5% 0.03% −0.03
CI The Cigna Group Reduce -42.9% 0.03% −0.03
OXY Occidental Petroleum Corp. Reduce -61.6% 0.02% −0.03
SHW The Sherwin-Williams Co. Reduce -47.6% 0.03% −0.03
IMO Imperial Oil Ltd. Reduce -3.1% 0.32% −0.03
CAT Caterpillar Inc. Reduce -38.6% 0.04% −0.02
LMT Lockheed Martin Corp. Reduce -38.7% 0.03% −0.02
XOM Exxon Mobil Corp. Reduce -42.4% 0.03% −0.02
HPQ HP Inc. Reduce -47.1% 0.02% −0.02
QCOM Qualcomm Inc. Reduce -41.9% 0.03% −0.02
AFL Aflac Inc. Reduce -37.3% 0.04% −0.02
LOW Lowe's Cos Inc. Reduce -27.6% 0.06% −0.02
PM Philip Morris International Reduce -37.9% 0.04% −0.02
PEP Pepsico Inc. Reduce -5.2% 0.26% −0.02
ABBV Abbvie Inc. Reduce -43.1% 0.03% −0.02
QSR Restaurant Brands Intern Reduce -4.0% 0.34% −0.02
CL Colgate-Palmolive Co. Reduce -31.2% 0.04% −0.02
T AT&T Inc. Reduce -43.4% 0.03% −0.02
AZO AutoZone Inc. Reduce -41.7% 0.03% −0.02
AXP American Express Co. Reduce -34.1% 0.06% −0.02
MET Metlife Inc. Reduce -40.0% 0.03% −0.02
PRU Prudential Financial Inc. Reduce -42.5% 0.03% −0.02
MO Altria Group Inc. Reduce -37.2% 0.04% −0.02
HD Home Depot Inc. Reduce -36.7% 0.03% −0.02
COP Conocophillips Reduce -42.3% 0.02% −0.02
MPC Marathon Petroleum Corp. Reduce -32.0% 0.03% −0.02
ITW Illinois Tool Works Reduce -38.9% 0.03% −0.01
VZ Verizon Communications Inc. Reduce -32.4% 0.03% −0.01

Portfolio Buys Q3 2024 → Q4 2024
BAM Brookfield Asset Mgmt-A Add +19.4% 1.85% +0.61
SHOP Shopify Inc. Class A New 0.33% +0.33
WFG West Fraser Timber Co. Ltd. New 0.29% +0.29
GOOG Alphabet Inc. Class C Add +3.2% 0.62% +0.14
MSFT Microsoft Corp. Add +3.6% 1.12% +0.11
JPM JPMorgan Chase & Co. Add +7.5% 0.43% +0.11
HDV iShares Core High Dividend E Add +7.5% 0.55% +0.06
KGC Kinross Gold Corp. Add +6.4% 0.40% +0.05
V Visa Inc. Class A Add +31.2% 0.13% +0.05
COST Costco Wholesale Corp. Add +6.9% 0.26% +0.05
AMZN Amazon.com Inc. Add +154.1% 0.05% +0.04
META Meta Platforms Inc. Class A Add +9.5% 0.19% +0.04
BMY Bristol-Myers Squibb Co. New 0.03% +0.03
TJX TJX Companies Inc. New 0.03% +0.03
UNH Unitedhealth Group Inc. Add +166.7% 0.04% +0.02
IBM Intl Business Machines Corp. Add +174.3% 0.03% +0.02
NVDA Nvidia Corp. New 0.02% +0.02
NOW ServiceNow Inc. New 0.02% +0.02
APH Amphenol Corp. Class A Add +328.9% 0.02% +0.02
DIS The Walt Disney Co. Add +93.2% 0.02% +0.01
NEE Nextera Energy Inc. New 0.01% +0.01
TSM Taiwan Semiconductor-SP ADR New 0.01% +0.01
BTI British American Tob-SP ADR New 0.00% +0.00
RACE Ferrari NV New 0.00% +0.00
PBA Pembina Pipeline Corp. Add +0.5% 1.36% −0.03
BEP Brookfield Renewable Partner Add +0.0% 1.86% −0.25

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