Tacita Capital Inc

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Tacita Capital Inc reported 214 stock positions worth $155.5 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, 5.2%) and Brookfield (BN, 4.6%). Compared with Q1 2025, it opened 12 new positions, sold out of 5, added to 47 and reduced 25. The biggest buy was a new position in Emera (EMA) and the biggest sale Colliers Intl GR-Subord Vot (CIGI, shares −100%).

Most Recent 13F
Q2 2026
Location
TORONTO, A6
CIK
0001846287
Portfolio Value
$155.5M (Q2 2025)
SEC Filing
0001846287-25-000005 ↗ filed Aug 7, 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 Q4 2024 Q1 2025: $138.8M Q1 2025 Q2 2025: $155.5M $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 214 stocks · $155.5M
ACWV iShares MSCI Global Min Vol 6.45% 84,644 $10.0M Add +2.3%
MTUM iShares MSCI USA Momentum Fa 5.23% 33,872 $8.1M Add +0.2%
BN Brookfield Corp. 4.56% 114,533 $7.1M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 4.37% 34,864 $6.8M Add +2.9%
MOAT Vaneck Morningstar Wide Moat 3.85% 63,834 $6.0M Add +3.7%
IMTM iShares MSCI Intl Momentum F 3.18% 108,409 $5.0M Add +2.6%
IEMG iShares Core MSCI Emerging 3.12% 80,930 $4.9M Reduce -0.1%
BIP Brookfield Infrastructure Pa 3.06% 142,267 $4.8M Reduce -0.2%
QUAL iShares MSCI USA Quality Fac 3.03% 25,822 $4.7M Add +1.1%
RY Royal Bank of Canada 2.84% 33,475 $4.4M Add +2.2%
IQLT iShares MSCI International Q 2.60% 93,674 $4.0M Add +3.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 2.45% 23,186 $3.8M Add +0.8%
VTV Vanguard Mrngstr Val ETF-Aui 2.29% 20,152 $3.6M Add +0.5%
TRP TC Energy Corp. 2.13% 68,010 $3.3M No change
USMV iShares MSCI USA Min Vol Fac 2.03% 33,698 $3.2M No change
TD Toronto-Dominion Bank 1.96% 41,358 $3.0M No change
BEP Brookfield Renewable Partner 1.87% 114,344 $2.9M No change
BAM Brookfield Asset Mgmt-A 1.85% 52,008 $2.9M Add +10.1%
FTS Fortis Inc. 1.84% 60,056 $2.9M No change
ENB Enbridge Inc. 1.84% 63,181 $2.9M Add +2.3%
GRTUF Granite Real Estate Investme 1.80% 55,101 $2.8M Add +3.1%
IVLU iShares MSCI International V 1.79% 84,810 $2.8M Add +1.2%
EMA Emera Inc. 1.68% 57,086 $2.6M New
VTI VG Morningstar TS MKT ETF-US 1.62% 8,276 $2.5M Reduce -0.3%
TAC Transalta Corp. 1.52% 219,313 $2.4M No change
PRMB Primo Brands Corp. 1.51% 79,500 $2.4M No change
MSFT Microsoft Corp. 1.35% 4,209 $2.1M Add +11.5%
CNI Canadian Natl Railway Co. 1.32% 19,700 $2.1M No change
TRI Thomson Reuters Corp. 1.26% 9,712 $2.0M Add +1.9%
PBA Pembina Pipeline Corp. 1.25% 51,664 $1.9M No change
BRK.B Berkshire Hathaway Inc. Class B 1.13% 3,628 $1.8M No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 1.12% 31,487 $1.7M Reduce -1.3%
EFAV iShares MSCI Eafe Min Vol Fa 0.85% 15,759 $1.3M Reduce -2.4%
CLS Celestica Inc. 0.82% 8,160 $1.3M Reduce -14.3%
AAPL Apple Inc. 0.75% 5,674 $1.2M Add +18.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.66% 8,147 $1.0M Add +12.2%
MFC Manulife Financial Corp. 0.61% 29,648 $948K Add +1.5%
WCN Waste Connections Inc. 0.61% 5,049 $943K Add +6.9%
KGC Kinross Gold Corp. 0.60% 59,906 $936K Reduce -1.8%
FNV Franco-Nevada Corp. 0.59% 5,550 $911K No change
JPM JPMorgan Chase & Co. 0.58% 3,087 $895K Add +23.1%
GOOG Alphabet Inc. Class C 0.56% 4,945 $877K Add +9.0%
HDV iShares Core High Dividend E 0.55% 7,255 $850K Add +14.2%
AMT American Tower Corp. 0.48% 3,346 $740K Add +3.6%
DLR Digital Realty Trust Inc. 0.44% 3,936 $686K No change
EQIX Equinix Inc. 0.44% 858 $683K Add +16.6%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.43% 66,483 $668K Reduce -2.4%
RBA RB Global Inc. 0.42% 6,221 $661K Reduce -0.7%
WPM Wheaton Precious Metals Corp. 0.41% 7,174 $645K Add +358.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.41% 5,737 $636K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.40% 8,828 $626K No change
AEM Agnico Eagle Mines Ltd. 0.38% 5,010 $597K Add +9.6%
MCD McDonald's Corp. 0.35% 1,889 $552K Reduce -2.6%
BCE Bce Inc. 0.35% 24,210 $537K Reduce -6.3%
GIL Gildan Activewear Inc. 0.34% 10,769 $530K Reduce -12.6%
SHOP Shopify Inc. Class A 0.32% 4,327 $499K Reduce -21.0%
DSGX The Descartes Systems Grp 0.31% 4,783 $486K No change
IAU iShares Gold Trust 0.31% 7,777 $485K No change
NGD New Gold Inc. 0.29% 91,895 $457K New
JNJ Johnson & Johnson 0.28% 2,813 $430K No change
ARKQ ARK Autonomous Tech & Robot 0.26% 4,600 $410K Add +4.5%
PG The Procter & Gamble Co. 0.26% 2,518 $401K No change
COST Costco Wholesale Corp. 0.26% 404 $400K No change
ADP Automatic Data Processing 0.24% 1,200 $370K No change
META Meta Platforms Inc. Class A 0.22% 463 $342K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 6,835 $323K No change
DE Deere & Co. 0.20% 625 $318K No change
PEP Pepsico Inc. 0.20% 2,350 $310K No change
QSR Restaurant Brands Intern 0.19% 4,561 $302K Reduce -42.9%
UL Unilever PLC 0.19% 4,900 $300K No change
V Visa Inc. Class A 0.19% 844 $300K Add +44.5%
SBUX Starbucks Corp. 0.19% 3,166 $290K No change
AMZN Amazon.com Inc. 0.18% 1,258 $276K Add +266.8%
TU Telus Corp. 0.17% 16,354 $263K Reduce -7.9%
NTR Nutrien Ltd. 0.17% 4,494 $262K No change
XLP SS Consumer Staples Sel Sect 0.16% 3,000 $243K No change
VEU Vanguard Ftse All-World Ex-U 0.15% 3,365 $226K No change
RCI Rogers Communications Inc. Class B 0.14% 7,580 $225K Add +7.3%
SU Suncor Energy Inc. 0.14% 5,851 $219K No change
NSC Norfolk Southern Corp. 0.14% 850 $218K No change
VT Vanguard Tot World STK ETF 0.13% 1,608 $207K Add +6.6%
ABT Abbott Laboratories 0.13% 1,488 $202K No change
ORCL Oracle Corp. 0.13% 925 $202K Reduce -25.7%
VYM Vanguard High DVD Yield ETF 0.12% 1,390 $185K No change
VTHR Vanguard Russell 3000 0.11% 625 $170K No change
CNQ Canadian Natural Resources 0.11% 5,423 $170K Add +16.2%
MGA Magna International Inc. 0.10% 4,226 $163K No change
VRSN Verisign Inc. 0.10% 550 $159K No change
WMT Walmart Inc. 0.10% 1,545 $151K Add +157.5%
XLK SS Technology Select Sector 0.10% 592 $150K No change
IXUS iShares Core Intl Stock ETF 0.10% 1,919 $148K No change
NVS Novartis AG-Sponsored ADR 0.09% 1,200 $145K No change
VWO Vanguard Ftse Emerging Marke 0.09% 2,833 $140K No change
DEO Diageo PLC-Sponsored ADR 0.09% 1,350 $136K No change
SOXX iShares Semiconductor ETF 0.08% 540 $129K No change
BSX Boston Scientific Corp. 0.08% 1,200 $129K No change
CSCO Cisco Systems Inc. 0.07% 1,660 $115K No change
RTX RTX Corp. 0.07% 750 $110K No change
REET iShares Global REIT ETF 0.07% 4,262 $105K No change
MCK McKesson Corp. 0.06% 130 $95K No change

Show all 214 holdings

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: $155.5M.

Portfolio Sells Q1 2025 → Q2 2025
CIGI Colliers Intl GR-Subord Vot Reduce -99.6% 0.00% −0.35
WFG West Fraser Timber Co. Ltd. Sold out 0.00% −0.26
SOBO South Bow Corp. Sold out 0.00% −0.24
QSR Restaurant Brands Intern Reduce -42.9% 0.19% −0.19
BCE Bce Inc. Reduce -6.3% 0.35% −0.08
MCD McDonald's Corp. Reduce -2.6% 0.35% −0.08
SHOP Shopify Inc. Class A Reduce -21.0% 0.32% −0.05
EFAV iShares MSCI Eafe Min Vol Fa Reduce -2.4% 0.85% −0.05
GIL Gildan Activewear Inc. Reduce -12.6% 0.34% −0.05
EEMV iShares MSCI Emg MKT Min Vol Reduce -55.7% 0.03% −0.04
UNH Unitedhealth Group Inc. Reduce -62.5% 0.01% −0.03
ORLA Orla Mining Ltd. Reduce -2.4% 0.43% −0.03
RBA RB Global Inc. Reduce -0.7% 0.42% −0.03
IEMG iShares Core MSCI Emerging Reduce -0.1% 3.12% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -0.3% 1.62% −0.03
CVX Chevron Corp. Reduce -29.3% 0.03% −0.03
IEFA iShares Core MSCI Eafe ETF Reduce -38.1% 0.03% −0.02
TU Telus Corp. Reduce -7.9% 0.17% −0.01
APH Amphenol Corp. Class A Reduce -76.7% 0.01% −0.01
NEE Nextera Energy Inc. Sold out 0.00% −0.01
AZO AutoZone Inc. Reduce -14.3% 0.03% −0.01
DIS The Walt Disney Co. Reduce -48.3% 0.01% −0.01
BB Blackberry Ltd. Sold out 0.00% −0.01
DLS Wisdomtree Intl S/C DVD Fund Reduce -11.9% 0.05% −0.01
RACE Ferrari NV Sold out 0.00% −0.00
ORCL Oracle Corp. Reduce -25.7% 0.13% +0.00
BIP Brookfield Infrastructure Pa Reduce -0.2% 3.06% +0.01
BNS Bank of Nova Scotia Reduce -1.3% 1.12% +0.03
KGC Kinross Gold Corp. Reduce -1.8% 0.60% +0.05
CLS Celestica Inc. Reduce -14.3% 0.82% +0.28

Portfolio Buys Q1 2025 → Q2 2025
EMA Emera Inc. New 1.68% +1.68
WPM Wheaton Precious Metals Corp. Add +358.1% 0.41% +0.33
MSFT Microsoft Corp. Add +11.5% 1.35% +0.33
MTUM iShares MSCI USA Momentum Fa Add +0.2% 5.23% +0.31
NGD New Gold Inc. New 0.29% +0.29
BAM Brookfield Asset Mgmt-A Add +10.1% 1.85% +0.20
RY Royal Bank of Canada Add +2.2% 2.84% +0.18
IMTM iShares MSCI Intl Momentum F Add +2.6% 3.18% +0.14
JPM JPMorgan Chase & Co. Add +23.1% 0.58% +0.13
AMZN Amazon.com Inc. Add +266.8% 0.18% +0.13
TRI Thomson Reuters Corp. Add +1.9% 1.26% +0.07
WMT Walmart Inc. Add +157.5% 0.10% +0.06
ARKQ ARK Autonomous Tech & Robot Add +4.5% 0.26% +0.05
GOOG Alphabet Inc. Class C Add +9.0% 0.56% +0.05
CSX CSX Corp. New 0.05% +0.05
V Visa Inc. Class A Add +44.5% 0.19% +0.05
SLF Sun Life Financial Inc. New 0.04% +0.04
VLO Valero Energy Corp. New 0.04% +0.04
CCJ Cameco Corp. New 0.03% +0.03
HD Home Depot Inc. Add +114.0% 0.06% +0.03
AEM Agnico Eagle Mines Ltd. Add +9.6% 0.38% +0.03
PFE Pfizer Inc. Add +188.5% 0.04% +0.03
SSRM SSR Mining Inc. Add +46.1% 0.06% +0.02
RYAAY Ryanair Holdings PLC-SP ADR New 0.02% +0.02
SONY Sony Group Corp. - SP ADR New 0.02% +0.02
NVDA Nvidia Corp. Add +75.4% 0.04% +0.02
FSV Firstservice Corp. Add +62.1% 0.05% +0.02
SHEL Shell PLC-ADR Add +133.1% 0.03% +0.02
LIN Linde PLC New 0.01% +0.01
GD General Dynamics Corp. New 0.01% +0.01
CMCSA Comcast Corp. Class A New 0.01% +0.01
LHX L3HARRIS Technologies Inc. New 0.01% +0.01
RCI Rogers Communications Inc. Class B Add +7.3% 0.14% +0.01
VT Vanguard Tot World STK ETF Add +6.6% 0.13% +0.01
EQIX Equinix Inc. Add +16.6% 0.44% +0.01
LMT Lockheed Martin Corp. Add +26.8% 0.04% +0.01
CNQ Canadian Natural Resources Add +16.2% 0.11% +0.01
GRTUF Granite Real Estate Investme Add +3.1% 1.80% +0.00
IQLT iShares MSCI International Q Add +3.1% 2.60% +0.00
IMO Imperial Oil Ltd. Add +10.4% 0.03% +0.00
VZ Verizon Communications Inc. Add +22.7% 0.03% +0.00
HPQ HP Inc. Add +32.3% 0.02% +0.00
XOM Exxon Mobil Corp. Add +24.5% 0.04% +0.00
QCOM Qualcomm Inc. Add +8.9% 0.03% +0.00
COP Conocophillips Add +7.3% 0.03% −0.01
HDV iShares Core High Dividend E Add +14.2% 0.55% −0.01
SUI Sun Communities Inc. Add +12.2% 0.66% −0.01
AAPL Apple Inc. Add +18.0% 0.75% −0.02
AMT American Tower Corp. Add +3.6% 0.48% −0.03
IVLU iShares MSCI International V Add +1.2% 1.79% −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