Tacita Capital Inc

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Tacita Capital Inc reported 212 stock positions worth $165.5 million. Its top holding was iShares MSCI Global Min Vol (ACWV) at 6.2% of the portfolio, followed by iShares MSCI USA Momentum Fa (MTUM, 5.1%) and Brookfield (BN, 4.8%). Compared with Q2 2025, it opened 9 new positions, sold out of 11, added to 54 and reduced 24. The biggest buy was Toronto-Dominion Bank (TD, shares +11%) and the biggest sale Thomson Reuters (TRI, shares −30%).

Most Recent 13F
Q2 2026
Location
TORONTO, A6
CIK
0001846287
Portfolio Value
$165.5M (Q3 2025)
SEC Filing
0001846287-25-000006 ↗ filed Nov 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 Q4 2024 Q1 2025: $138.8M Q1 2025 Q2 2025: $155.5M Q2 2025 Q3 2025: $165.5M $165.5M Q3 2025 Q4 2025: $172.6M Q4 2025 Q1 2026: $168.9M Q1 2026 Q2 2026: $184.2M Q2 2026

Holdings 212 stocks · $165.5M
ACWV iShares MSCI Global Min Vol 6.22% 85,832 $10.3M Add +1.4%
MTUM iShares MSCI USA Momentum Fa 5.10% 32,928 $8.4M Reduce -2.8%
BN Brookfield Corp. 4.76% 114,703 $7.9M Add +0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 4.47% 35,437 $7.4M Add +1.6%
MOAT Vaneck Morningstar Wide Moat 3.84% 64,101 $6.4M Add +0.4%
IEMG iShares Core MSCI Emerging 3.22% 80,855 $5.3M Reduce -0.1%
IMTM iShares MSCI Intl Momentum F 3.17% 109,634 $5.2M Add +1.1%
RY Royal Bank of Canada 3.09% 34,654 $5.1M Add +3.5%
QUAL iShares MSCI USA Quality Fac 2.98% 25,335 $4.9M Reduce -1.9%
BIP Brookfield Infrastructure Pa 2.83% 142,267 $4.7M No change
IQLT iShares MSCI International Q 2.65% 99,357 $4.4M Add +6.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 2.53% 23,976 $4.2M Add +3.4%
TD Toronto-Dominion Bank 2.21% 45,798 $3.7M Add +10.7%
VTV Vanguard Mrngstr Val ETF-Aui 2.19% 19,418 $3.6M Reduce -3.6%
TRP TC Energy Corp. 2.13% 64,843 $3.5M Reduce -4.7%
ENB Enbridge Inc. 1.93% 63,418 $3.2M Add +0.4%
USMV iShares MSCI USA Min Vol Fac 1.90% 33,023 $3.1M Reduce -2.0%
GRTUF Granite Real Estate Investme 1.85% 55,101 $3.1M No change
BEP Brookfield Renewable Partner 1.84% 118,331 $3.1M Add +3.5%
IVLU iShares MSCI International V 1.83% 85,411 $3.0M Add +0.7%
TAC Transalta Corp. 1.81% 219,313 $3.0M No change
BAM Brookfield Asset Mgmt-A 1.79% 52,008 $3.0M No change
FTS Fortis Inc. 1.74% 56,871 $2.9M Reduce -5.3%
EMA Emera Inc. 1.66% 57,086 $2.7M No change
VTI VG Morningstar TS MKT ETF-US 1.63% 8,204 $2.7M Reduce -0.9%
MSFT Microsoft Corp. 1.32% 4,231 $2.2M Add +0.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 1.32% 33,752 $2.2M Add +7.2%
PBA Pembina Pipeline Corp. 1.26% 51,664 $2.1M No change
CNI Canadian Natl Railway Co. 1.12% 19,700 $1.9M No change
PRMB Primo Brands Corp. 1.06% 79,500 $1.8M No change
CLS Celestica Inc. 0.97% 6,516 $1.6M Reduce -20.1%
AAPL Apple Inc. 0.88% 5,718 $1.5M Add +0.8%
BRK.B Berkshire Hathaway Inc. Class B 0.88% 2,887 $1.5M Reduce -20.4%
KGC Kinross Gold Corp. 0.83% 55,481 $1.4M Reduce -7.4%
EFAV iShares MSCI Eafe Min Vol Fa 0.81% 15,759 $1.3M No change
FNV Franco-Nevada Corp. 0.75% 5,550 $1.2M No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.68% 8,708 $1.1M Add +6.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.66% 8,367 $1.1M Add +45.8%
TRI Thomson Reuters Corp. 0.64% 6,797 $1.1M Reduce -30.0%
GOOG Alphabet Inc. Class C 0.60% 4,103 $999K Reduce -17.0%
JPM JPMorgan Chase & Co. 0.60% 3,123 $985K Add +1.2%
MFC Manulife Financial Corp. 0.55% 29,231 $911K Reduce -1.4%
WCN Waste Connections Inc. 0.54% 5,089 $895K Add +0.8%
HDV iShares Core High Dividend E 0.54% 7,255 $888K No change
AEM Agnico Eagle Mines Ltd. 0.52% 5,070 $854K Add +1.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.50% 10,368 $829K Add +17.4%
WPM Wheaton Precious Metals Corp. 0.50% 7,346 $823K Add +2.4%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.43% 66,483 $717K No change
SHOP Shopify Inc. Class A 0.42% 4,621 $687K Add +6.8%
DLR Digital Realty Trust Inc. 0.41% 3,936 $680K No change
RBA RB Global Inc. 0.41% 6,221 $674K No change
EQIX Equinix Inc. 0.41% 858 $672K No change
NGD New Gold Inc. 0.40% 93,087 $667K Add +1.3%
AMT American Tower Corp. 0.39% 3,346 $644K No change
GIL Gildan Activewear Inc. 0.39% 11,039 $638K Add +2.5%
ARKQ ARK Autonomous Tech & Robot 0.36% 5,300 $591K Add +15.2%
MCD McDonald's Corp. 0.35% 1,889 $574K No change
BCE Bce Inc. 0.34% 24,315 $569K Add +0.4%
IAU iShares Gold Trust 0.34% 7,777 $566K No change
JNJ Johnson & Johnson 0.31% 2,804 $520K Reduce -0.3%
PG The Procter & Gamble Co. 0.23% 2,500 $384K Reduce -0.7%
COST Costco Wholesale Corp. 0.23% 413 $382K Add +2.2%
ADP Automatic Data Processing 0.21% 1,200 $352K No change
META Meta Platforms Inc. Class A 0.21% 477 $350K Add +3.0%
RCI Rogers Communications Inc. Class B 0.21% 10,032 $346K Add +32.4%
PEP Pepsico Inc. 0.19% 2,253 $316K Reduce -4.1%
QSR Restaurant Brands Intern 0.18% 4,675 $300K Add +2.5%
V Visa Inc. Class A 0.18% 876 $299K Add +3.8%
UL Unilever PLC 0.18% 4,900 $290K No change
AMZN Amazon.com Inc. 0.17% 1,310 $288K Add +4.1%
DE Deere & Co. 0.17% 625 $286K No change
SLF Sun Life Financial Inc. 0.17% 4,734 $284K Add +450.5%
SBUX Starbucks Corp. 0.16% 3,166 $268K No change
TU Telus Corp. 0.16% 16,808 $265K Add +2.8%
NTR Nutrien Ltd. 0.16% 4,494 $264K No change
ORCL Oracle Corp. 0.16% 925 $260K No change
NSC Norfolk Southern Corp. 0.15% 850 $255K No change
VEU Vanguard Ftse All-World Ex-U 0.15% 3,365 $240K No change
XLP SS Consumer Staples Sel Sect 0.14% 3,000 $235K No change
VT Vanguard Tot World STK ETF 0.13% 1,608 $222K No change
ABT Abbott Laboratories 0.13% 1,547 $207K Add +4.0%
MGA Magna International Inc. 0.12% 4,226 $200K No change
VYM Vanguard High DVD Yield ETF 0.12% 1,390 $196K No change
CNQ Canadian Natural Resources 0.11% 5,753 $184K Add +6.1%
VTHR Vanguard Russell 3000 0.11% 625 $184K No change
WMT Walmart Inc. 0.10% 1,650 $170K Add +6.8%
IXUS iShares Core Intl Stock ETF 0.10% 1,919 $158K No change
NVS Novartis AG-Sponsored ADR 0.09% 1,200 $154K No change
VRSN Verisign Inc. 0.09% 550 $154K No change
VWO Vanguard Ftse Emerging Marke 0.09% 2,833 $153K No change
SOXX iShares Semiconductor ETF 0.09% 540 $146K No change
SSRM SSR Mining Inc. 0.09% 5,908 $144K Reduce -16.3%
RTX RTX Corp. 0.08% 750 $125K No change
BSX Boston Scientific Corp. 0.07% 1,200 $117K No change
CSCO Cisco Systems Inc. 0.07% 1,660 $114K No change
REET iShares Global REIT ETF 0.07% 4,262 $109K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 2,073 $107K Reduce -69.7%
GLD SPDR Gold Shares 0.06% 300 $107K No change
SU Suncor Energy Inc. 0.06% 2,540 $106K Reduce -56.6%
LOW Lowe's Cos Inc. 0.06% 415 $104K Add +31.8%

Show all 212 holdings

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: $165.5M.

Portfolio Sells Q2 2025 → Q3 2025
TRI Thomson Reuters Corp. Reduce -30.0% 0.64% −0.62
DSGX The Descartes Systems Grp Sold out 0.00% −0.31
BRK.B Berkshire Hathaway Inc. Class B Reduce -20.4% 0.88% −0.26
BAC Bank of America Corp. Reduce -69.7% 0.06% −0.14
USMV iShares MSCI USA Min Vol Fac Reduce -2.0% 1.90% −0.13
MTUM iShares MSCI USA Momentum Fa Reduce -2.8% 5.10% −0.13
VTV Vanguard Mrngstr Val ETF-Aui Reduce -3.6% 2.19% −0.10
FTS Fortis Inc. Reduce -5.3% 1.74% −0.10
XLK SS Technology Select Sector Reduce -86.5% 0.01% −0.08
SU Suncor Energy Inc. Reduce -56.6% 0.06% −0.08
MFC Manulife Financial Corp. Reduce -1.4% 0.55% −0.06
QUAL iShares MSCI USA Quality Fac Reduce -1.9% 2.98% −0.06
DVA Davita Inc. Sold out 0.00% −0.05
DEO Diageo PLC-Sponsored ADR Reduce -33.3% 0.05% −0.04
PG The Procter & Gamble Co. Reduce -0.7% 0.23% −0.03
NOW ServiceNow Inc. Sold out 0.00% −0.01
PEP Pepsico Inc. Reduce -4.1% 0.19% −0.01
IBM Intl Business Machines Corp. Reduce -5.6% 0.04% −0.01
CME Cme Group Inc. Sold out 0.00% −0.00
COR Cencora Inc. Sold out 0.00% −0.00
TRP TC Energy Corp. Reduce -4.7% 2.13% −0.00
WAT Waters Corp. Sold out 0.00% −0.00
MLM Martin Marietta Materials Sold out 0.00% −0.00
AME Ametek Inc. Sold out 0.00% −0.00
ATR Aptargroup Inc. Sold out 0.00% −0.00
NKE Nike Inc. Class B Sold out 0.00% −0.00
DG Dollar General Corp. Sold out 0.00% −0.00
BDX Becton Dickinson and Co. Reduce -2.2% 0.05% 0.00
VTI VG Morningstar TS MKT ETF-US Reduce -0.9% 1.63% +0.01
SSRM SSR Mining Inc. Reduce -16.3% 0.09% +0.03
JNJ Johnson & Johnson Reduce -0.3% 0.31% +0.04
GOOG Alphabet Inc. Class C Reduce -17.0% 0.60% +0.04
IEMG iShares Core MSCI Emerging Reduce -0.1% 3.22% +0.10
CLS Celestica Inc. Reduce -20.1% 0.97% +0.15
KGC Kinross Gold Corp. Reduce -7.4% 0.83% +0.23

Portfolio Buys Q2 2025 → Q3 2025
TD Toronto-Dominion Bank Add +10.7% 2.21% +0.26
RY Royal Bank of Canada Add +3.5% 3.09% +0.25
BMO Bank of Montreal Add +45.8% 0.66% +0.25
BN Brookfield Corp. Add +0.1% 4.76% +0.20
BNS Bank of Nova Scotia Add +7.2% 1.32% +0.20
SLF Sun Life Financial Inc. Add +450.5% 0.17% +0.14
AEM Agnico Eagle Mines Ltd. Add +1.2% 0.52% +0.13
AAPL Apple Inc. Add +0.8% 0.88% +0.13
NGD New Gold Inc. Add +1.3% 0.40% +0.11
VBR Vngrd Mrngst SL-CP Val ETF-U Add +1.6% 4.47% +0.10
CM Can Imperial BK of Commerce Add +17.4% 0.50% +0.10
SHOP Shopify Inc. Class A Add +6.8% 0.42% +0.09
ARKQ ARK Autonomous Tech & Robot Add +15.2% 0.36% +0.09
ENB Enbridge Inc. Add +0.4% 1.93% +0.09
WPM Wheaton Precious Metals Corp. Add +2.4% 0.50% +0.08
VOE Vngrd Mrngstr MD-Cap Val ETF Add +3.4% 2.53% +0.08
RCI Rogers Communications Inc. Class B Add +32.4% 0.21% +0.06
IQLT iShares MSCI International Q Add +6.1% 2.65% +0.05
GIL Gildan Activewear Inc. Add +2.5% 0.39% +0.04
PSLV Sprott Physical Silver Trust New 0.04% +0.04
IVLU iShares MSCI International V Add +0.7% 1.83% +0.04
IMO Imperial Oil Ltd. Add +66.8% 0.05% +0.02
JPM JPMorgan Chase & Co. Add +1.2% 0.60% +0.02
LOW Lowe's Cos Inc. Add +31.8% 0.06% +0.02
TJX TJX Companies Inc. Add +55.9% 0.04% +0.02
SUI Sun Communities Inc. Add +6.9% 0.68% +0.02
PSX Phillips 66 Add +71.4% 0.03% +0.02
XOM Exxon Mobil Corp. Add +39.4% 0.05% +0.01
NVDA Nvidia Corp. Add +21.2% 0.05% +0.01
VZ Verizon Communications Inc. Add +41.1% 0.05% +0.01
MET Metlife Inc. Add +47.6% 0.04% +0.01
AVGO Broadcom Inc. New 0.01% +0.01
TMO Thermo Fisher Scientific Inc. Add +18.1% 0.03% +0.01
PANW Palo Alto Networks Inc. New 0.01% +0.01
BLK BlackRock Inc. New 0.01% +0.01
MA Mastercard Inc. Class A Add +50.0% 0.02% +0.01
SPGI S&P Global Inc. New 0.01% +0.01
APP AppLovin Corp. Class A New 0.01% +0.01
WMT Walmart Inc. Add +6.8% 0.10% +0.01
PLD Prologis Inc. New 0.01% +0.01
DKNG Draftkings Inc. Class A New 0.01% +0.01
CP Canadian Pacific Kansas City Add +89.6% 0.01% +0.00
LLY Eli Lilly & Co. New 0.00% +0.00
DHR Danaher Corp. Add +457.1% 0.00% +0.00
BMY Bristol-Myers Squibb Co. Add +21.6% 0.03% +0.00
CNQ Canadian Natural Resources Add +6.1% 0.11% +0.00
TFII Tfi International Inc. Add +11.3% 0.04% +0.00
IEFA iShares Core MSCI Eafe ETF Add +2.5% 0.04% +0.00
BCE Bce Inc. Add +0.4% 0.34% −0.00
CL Colgate-Palmolive Co. Add +11.6% 0.03% −0.00

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