Tacita Capital Inc

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Tacita Capital Inc reported 215 stock positions worth $172.6 million. Its top holding was iShares MSCI Global Min Vol (ACWV) at 6.1% of the portfolio, followed by iShares MSCI USA Momentum Fa (MTUM, 4.7%) and Brookfield (BN, 4.7%). Compared with Q3 2025, it opened 8 new positions, sold out of 6, added to 52 and reduced 63. The biggest buy was a new position in Enerflex (EFXT) and the biggest sale RB Global (RBA, shares −97%).

Most Recent 13F
Q2 2026
Location
TORONTO, A6
CIK
0001846287
Portfolio Value
$172.6M (Q4 2025)
SEC Filing
0001846287-26-000001 ↗ filed Feb 11, 2026

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 Q3 2025 Q4 2025: $172.6M $172.6M Q4 2025 Q1 2026: $168.9M Q1 2026 Q2 2026: $184.2M Q2 2026

Holdings 215 stocks · $172.6M
ACWV iShares MSCI Global Min Vol 6.06% 88,082 $10.5M Add +2.6%
MTUM iShares MSCI USA Momentum Fa 4.75% 32,731 $8.2M Reduce -0.6%
BN Brookfield Corp. 4.74% 178,150 $8.2M Add +3.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 4.34% 35,337 $7.5M Reduce -0.3%
MOAT Vaneck Morningstar Wide Moat 3.83% 63,891 $6.6M Reduce -0.3%
RY Royal Bank of Canada 3.47% 35,117 $6.0M Add +1.3%
IEMG iShares Core MSCI Emerging 3.16% 81,056 $5.4M Add +0.3%
IMTM iShares MSCI Intl Momentum F 3.03% 109,081 $5.2M Reduce -0.5%
QUAL iShares MSCI USA Quality Fac 2.91% 25,258 $5.0M Reduce -0.3%
BIP Brookfield Infrastructure Pa 2.88% 143,021 $5.0M Add +0.5%
IQLT iShares MSCI International Q 2.70% 102,629 $4.7M Add +3.3%
TD Toronto-Dominion Bank 2.55% 46,614 $4.4M Add +1.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 2.45% 23,851 $4.2M Reduce -0.5%
VTV Vanguard Mrngstr Val ETF-Aui 2.12% 19,163 $3.7M Reduce -1.3%
TRP TC Energy Corp. 2.08% 65,226 $3.6M Add +0.6%
ENB Enbridge Inc. 1.97% 70,871 $3.4M Add +11.8%
GRTUF Granite Real Estate Investme 1.90% 55,101 $3.3M No change
BEP Brookfield Renewable Partner 1.87% 119,101 $3.2M Add +0.7%
IVLU iShares MSCI International V 1.87% 84,616 $3.2M Reduce -0.9%
USMV iShares MSCI USA Min Vol Fac 1.75% 32,065 $3.0M Reduce -2.9%
FTS Fortis Inc. 1.74% 57,596 $3.0M Add +1.3%
BAM Brookfield Asset Mgmt-A 1.68% 55,331 $2.9M Add +6.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 1.66% 38,943 $2.9M Add +15.4%
EMA Emera Inc. 1.63% 57,086 $2.8M No change
VTI VG Morningstar TS MKT ETF-US 1.59% 8,204 $2.8M No change
TAC Transalta Corp. 1.53% 208,307 $2.6M Reduce -5.0%
PBA Pembina Pipeline Corp. 1.14% 51,774 $2.0M Add +0.2%
MSFT Microsoft Corp. 1.14% 4,066 $2.0M Reduce -3.9%
CNI Canadian Natl Railway Co. 1.14% 19,809 $2.0M Add +0.6%
CLS Celestica Inc. 1.06% 6,183 $1.8M Reduce -5.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 1.00% 13,962 $1.7M Add +60.3%
AAPL Apple Inc. 0.93% 5,879 $1.6M Add +2.8%
BRK.B Berkshire Hathaway Inc. Class B 0.83% 2,860 $1.4M Reduce -0.9%
EFAV iShares MSCI Eafe Min Vol Fa 0.79% 15,759 $1.4M No change
KGC Kinross Gold Corp. 0.78% 47,895 $1.3M Reduce -13.7%
FNV Franco-Nevada Corp. 0.78% 6,461 $1.3M Add +16.4%
GOOG Alphabet Inc. Class C 0.76% 4,197 $1.3M Add +2.3%
PRMB Primo Brands Corp. 0.75% 79,500 $1.3M No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.65% 8,656 $1.1M Add +3.5%
MFC Manulife Financial Corp. 0.62% 29,254 $1.1M Add +0.1%
JPM JPMorgan Chase & Co. 0.60% 3,226 $1.0M Add +3.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.59% 11,298 $1.0M Add +9.0%
DLR Digital Realty Trust Inc. 0.55% 6,166 $954K Add +56.7%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.52% 66,483 $895K No change
HDV iShares Core High Dividend E 0.51% 7,255 $882K No change
AEM Agnico Eagle Mines Ltd. 0.50% 5,068 $860K Reduce -0.0%
WPM Wheaton Precious Metals Corp. 0.49% 7,245 $852K Reduce -1.4%
NGD New Gold Inc. 0.47% 93,087 $812K No change
EFXT Enerflex Ltd. 0.46% 51,368 $792K New
SHOP Shopify Inc. Class A 0.43% 4,651 $749K Add +0.7%
GIL Gildan Activewear Inc. 0.41% 11,250 $704K Add +1.9%
AMT American Tower Corp. 0.40% 3,924 $689K Add +17.3%
EQIX Equinix Inc. 0.39% 877 $672K Add +2.2%
IAU iShares Gold Trust 0.37% 7,777 $631K No change
ARKQ ARK Autonomous Tech & Robot 0.35% 5,300 $608K No change
JNJ Johnson & Johnson 0.35% 2,892 $598K Add +3.1%
RCI Rogers Communications Inc. Class B 0.34% 15,501 $585K Add +54.5%
BCE Bce Inc. 0.34% 24,290 $580K Reduce -0.1%
MCD McDonald's Corp. 0.33% 1,845 $564K Reduce -2.3%
CCJ Cameco Corp. 0.31% 5,867 $538K Add +738.1%
MGA Magna International Inc. 0.31% 9,986 $533K Add +136.3%
TRI Thomson Reuters Corp. 0.29% 3,736 $493K Reduce -45.0%
DOO BRP Inc./Ca- Sub Voting 0.27% 6,660 $471K New
SLF Sun Life Financial Inc. 0.26% 7,172 $448K Add +51.5%
WCN Waste Connections Inc. 0.23% 2,307 $405K Reduce -54.7%
COST Costco Wholesale Corp. 0.22% 432 $373K Add +4.6%
PG The Procter & Gamble Co. 0.21% 2,500 $358K No change
PEP Pepsico Inc. 0.20% 2,420 $347K Add +7.4%
QSR Restaurant Brands Intern 0.20% 5,061 $346K Add +8.3%
META Meta Platforms Inc. Class A 0.20% 521 $344K Add +9.2%
V Visa Inc. Class A 0.20% 978 $343K Add +11.6%
AMZN Amazon.com Inc. 0.20% 1,473 $340K Add +12.4%
ADP Automatic Data Processing 0.18% 1,200 $309K No change
SBUX Starbucks Corp. 0.15% 3,166 $267K No change
NTR Nutrien Ltd. 0.15% 4,244 $262K Reduce -5.6%
B Barrick Mining Corp. 0.15% 5,962 $260K New
UL Unilever PLC-Sponsored ADR 0.15% 3,909 $256K Reduce -10.2%
VEU Vanguard Ftse All-World Ex-U 0.14% 3,365 $248K No change
NSC Norfolk Southern Corp. 0.14% 850 $245K No change
XLP SS Consumer Staples Sel Sect 0.14% 3,000 $233K No change
VT Vanguard Tot World STK ETF 0.13% 1,608 $227K No change
TU Telus Corp. 0.12% 16,354 $216K Reduce -2.7%
VYM Vanguard High DVD Yield ETF 0.12% 1,390 $199K No change
DE Deere & Co. 0.11% 425 $198K Reduce -32.0%
CNQ Canadian Natural Resources 0.11% 5,737 $194K Reduce -0.3%
ABT Abbott Laboratories 0.11% 1,547 $194K No change
VTHR Vanguard Russell 3000 0.11% 625 $188K No change
WMT Walmart Inc. 0.11% 1,650 $184K No change
NVS Novartis AG-Sponsored ADR 0.10% 1,200 $165K No change
SOXX iShares Semiconductor ETF 0.09% 540 $163K No change
IXUS iShares Core Intl Stock ETF 0.09% 1,919 $162K No change
RTX RTX Corp. 0.09% 847 $155K Add +12.9%
VWO Vanguard Ftse Emerging Marke 0.09% 2,833 $152K No change
AQN Algonquin Power & Utilities 0.09% 24,111 $148K Add +257.2%
VRSN Verisign Inc. 0.08% 550 $134K No change
GOOGL Alphabet Inc. Class A 0.08% 416 $130K No change
SSRM SSR Mining Inc. 0.07% 5,444 $119K Reduce -7.8%
GLD SPDR Gold Shares 0.07% 300 $119K No change
NVDA Nvidia Corp. 0.07% 614 $115K Add +39.5%
BSX Boston Scientific Corp. 0.07% 1,200 $114K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 2,073 $114K No change
SU Suncor Energy Inc. 0.07% 2,540 $113K No change
GS Goldman Sachs Group Inc. 0.06% 125 $110K No change
CSCO Cisco Systems Inc. 0.06% 1,410 $109K Reduce -15.1%
REET iShares Global REIT ETF 0.06% 4,262 $106K No change
PSLV Sprott Physical Silver Trust 0.06% 4,430 $105K No change
MCK McKesson Corp. 0.06% 124 $102K Reduce -4.6%
LOW Lowe's Cos Inc. 0.06% 403 $97K Reduce -2.9%
CAT Caterpillar Inc. 0.06% 169 $97K Add +6.3%
AXP American Express Co. 0.05% 250 $92K Reduce -13.8%
CSX CSX Corp. 0.05% 2,490 $90K No change
DLS Wisdomtree Intl S/C DVD Fund 0.05% 1,105 $90K No change
BDX Becton Dickinson and Co. 0.05% 415 $81K Add +3.8%
HD Home Depot Inc. 0.05% 234 $81K Reduce -4.1%
XOM Exxon Mobil Corp. 0.05% 664 $80K Reduce -6.2%
ORCL Oracle Corp. 0.05% 405 $79K Reduce -56.2%
DEO Diageo PLC-Sponsored ADR 0.04% 900 $78K No change
IMO Imperial Oil Ltd. 0.04% 856 $74K Reduce -8.3%
FSV Firstservice Corp. 0.04% 470 $73K No change
TFII Tfi International Inc. 0.04% 701 $73K No change
PM Philip Morris International 0.04% 440 $71K Reduce -9.8%
BMY Bristol-Myers Squibb Co. 0.04% 1,305 $70K Add +31.0%
VZ Verizon Communications Inc. 0.04% 1,717 $70K No change
BKNG Booking Holdings Inc. 0.04% 13 $70K Reduce -7.1%
STN Stantec Inc. 0.04% 728 $69K No change
VLO Valero Energy Corp. 0.04% 420 $68K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 439 $67K Reduce -10.0%
GIB Cgi Inc. 0.04% 710 $66K No change
LMT Lockheed Martin Corp. 0.04% 134 $65K Reduce -5.6%
TMO Thermo Fisher Scientific Inc. 0.04% 111 $64K No change
MO Altria Group Inc. 0.04% 1,100 $63K Reduce -7.3%
PFE Pfizer Inc. 0.04% 2,476 $62K Reduce -10.1%
HCA HCA Healthcare Inc. 0.04% 131 $61K Reduce -7.8%
AMGN Amgen Inc. 0.04% 185 $61K Add +311.1%
IEFA iShares Core MSCI Eafe ETF 0.03% 665 $59K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 200 $59K Reduce -8.7%
MET Metlife Inc. 0.03% 720 $57K Reduce -7.1%
MPC Marathon Petroleum Corp. 0.03% 341 $55K Reduce -5.5%
SHEL Shell PLC-ADR 0.03% 753 $55K No change
SII Sprott Inc. 0.03% 540 $53K Reduce -30.1%
COP Conocophillips 0.03% 555 $52K Add +14.9%
T AT&T Inc. 0.03% 1,960 $49K No change
CVX Chevron Corp. 0.03% 319 $49K No change
EEMV iShares MSCI Emg MKT Min Vol 0.03% 735 $47K No change
KR Kroger Co. 0.03% 750 $47K No change
EOG EOG Resources Inc. 0.03% 440 $46K No change
EWC iShares MSCI Canada ETF 0.03% 855 $46K No change
DLTR Dollar Tree Inc. 0.03% 373 $46K Add +3.6%
CAE Cae Inc. 0.03% 1,500 $46K No change
CL Colgate-Palmolive Co. 0.03% 568 $45K Reduce -10.4%
QCOM Qualcomm Inc. 0.03% 258 $44K Reduce -12.2%
RYAAY Ryanair Holdings PLC-SP ADR 0.03% 600 $43K No change
AFL Aflac Inc. 0.02% 380 $42K Reduce -24.8%
KLAC KLA Corp. 0.02% 33 $40K No change
CI The Cigna Group 0.02% 140 $39K No change
ABBV Abbvie Inc. 0.02% 165 $38K Reduce -16.7%
PSX Phillips 66 0.02% 286 $37K Reduce -31.9%
AZO AutoZone Inc. 0.02% 10 $34K Reduce -16.7%
SONY Sony Group Corp. - SP ADR 0.02% 1,275 $33K No change
MA Mastercard Inc. Class A 0.02% 57 $33K No change
NFLX Netflix Inc. 0.02% 330 $31K No change
SYY Sysco Corp. 0.02% 418 $31K Reduce -33.9%
APH Amphenol Corp. Class A 0.02% 221 $30K Add +145.6%
ITW Illinois Tool Works 0.02% 119 $29K Reduce -20.1%
EFA iShares MSCI Eafe ETF 0.02% 300 $29K No change
PRU Prudential Financial Inc. 0.02% 250 $28K Reduce -18.0%
SHW The Sherwin-Williams Co. 0.02% 86 $28K Reduce -21.8%
PYPL PayPal Holdings Inc. 0.02% 467 $27K Reduce -16.0%
ZBH Zimmer Biomet Holdings Inc. 0.02% 300 $27K No change
CRM Salesforce Inc. 0.02% 100 $26K No change
HPQ HP Inc. 0.02% 1,174 $26K Reduce -16.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 225 $26K Add +69.2%
TECK Teck Resources Ltd.-CLS B 0.01% 517 $25K Add +3.4%
MMM 3M Co. 0.01% 153 $24K Add +75.9%
XLK SS Technology Select Sector 0.01% 160 $23K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 21 $22K No change
MAR Marriott International Class A 0.01% 72 $22K Reduce -55.0%
TM Toyota Motor Corp. -Spon ADR 0.01% 100 $21K No change
ACN Accenture PLC Class A 0.01% 79 $21K No change
IGF iShares Global Infrastructur 0.01% 345 $21K No change
RBA RB Global Inc. 0.01% 203 $21K Reduce -96.7%
FTNT Fortinet Inc. 0.01% 261 $21K No change
OXY Occidental Petroleum Corp. 0.01% 500 $21K No change
GD General Dynamics Corp. 0.01% 60 $20K No change
LIN Linde PLC 0.01% 45 $19K No change
ORLY O'reilly Automotive Inc. 0.01% 210 $19K No change
INTC Intel Corp. 0.01% 500 $18K No change
LHX L3HARRIS Technologies Inc. 0.01% 60 $18K No change
CVE Cenovus Energy Inc. 0.01% 960 $16K No change
AVGO Broadcom Inc. 0.01% 45 $16K No change
AFRM Affirm Holdings Inc. 0.01% 200 $15K No change
MICC The Magnum Ice Cream Co. NV 0.01% 880 $14K Reduce -10.2%
UNH Unitedhealth Group Inc. 0.01% 42 $14K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 45 $14K No change
NXE Nexgen Energy Ltd. 0.01% 1,409 $13K No change
CP Canadian Pacific Kansas City 0.01% 160 $12K Reduce -32.5%
PANW Palo Alto Networks Inc. 0.01% 63 $12K No change
BLK BlackRock Inc. 0.01% 10 $11K No change
LLY Eli Lilly & Co. 0.01% 9 $10K No change
OVV Ovintiv Inc. 0.01% 238 $9K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 169 $9K No change
MRSH Marsh & McLennan Cos 0.00% 29 $5K No change
PLD Prologis Inc. 0.00% 42 $5K Reduce -46.8%
DHR Danaher Corp. 0.00% 17 $4K Reduce -56.4%
BTI British American Tob-SP ADR 0.00% 60 $3K No change
CIGI Colliers Intl GR-Subord Vot 0.00% 18 $3K No change
XYZ Block Inc. 0.00% 28 $2K No change
AMAT Applied Materials Inc. 0.00% 6 $2K New
OTEX Open Text Corp. 0.00% 33 $1K New
ANF Abercrombie & Fitch Co. Class A 0.00% 8 $1K No change
C Citigroup Inc. 0.00% 5 $583 No change
MEOH Methanex Corp. 0.00% 12 $476 New
BEPC Brookfield Renewable Corp. 0.00% 10 $384 New
BIPC Brookfield Infrastructure-A 0.00% 8 $363 New
HBM Hudbay Minerals Inc. 0.00% 2 $40 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $640 (not counted above)
SecurityClassShares / PrincipalValueChange
SKYH.WS Yellowstone Acquisit A -CW25 *W EXP 01/25/202 990$640No change

Total filed on the 13F, all lines: $172.6M.

Portfolio Sells Q3 2025 → Q4 2025
RBA RB Global Inc. Reduce -96.7% 0.01% −0.40
MTUM iShares MSCI USA Momentum Fa Reduce -0.6% 4.75% −0.36
TRI Thomson Reuters Corp. Reduce -45.0% 0.29% −0.35
WCN Waste Connections Inc. Reduce -54.7% 0.23% −0.31
TAC Transalta Corp. Reduce -5.0% 1.53% −0.28
MSFT Microsoft Corp. Reduce -3.9% 1.14% −0.19
USMV iShares MSCI USA Min Vol Fac Reduce -2.9% 1.75% −0.15
IMTM iShares MSCI Intl Momentum F Reduce -0.5% 3.03% −0.14
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.3% 4.34% −0.13
ORCL Oracle Corp. Reduce -56.2% 0.05% −0.11
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -0.5% 2.45% −0.08
QUAL iShares MSCI USA Quality Fac Reduce -0.3% 2.91% −0.07
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.3% 2.12% −0.07
DE Deere & Co. Reduce -32.0% 0.11% −0.06
KGC Kinross Gold Corp. Reduce -13.7% 0.78% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.9% 0.83% −0.04
TU Telus Corp. Reduce -2.7% 0.12% −0.04
UL Unilever PLC-Sponsored ADR Reduce -10.2% 0.15% −0.03
MCD McDonald's Corp. Reduce -2.3% 0.33% −0.02
AEM Agnico Eagle Mines Ltd. Reduce -0.0% 0.50% −0.02
SSRM SSR Mining Inc. Reduce -7.8% 0.07% −0.02
SYY Sysco Corp. Reduce -33.9% 0.02% −0.01
HD Home Depot Inc. Reduce -4.1% 0.05% −0.01
PSX Phillips 66 Reduce -31.9% 0.02% −0.01
MAR Marriott International Class A Reduce -55.0% 0.01% −0.01
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.01
AZO AutoZone Inc. Reduce -16.7% 0.02% −0.01
MO Altria Group Inc. Reduce -7.3% 0.04% −0.01
MPC Marathon Petroleum Corp. Reduce -5.5% 0.03% −0.01
AFL Aflac Inc. Reduce -24.8% 0.02% −0.01
CMCSA Comcast Corp. Class A Sold out 0.00% −0.01
IMO Imperial Oil Ltd. Reduce -8.3% 0.04% −0.01
SII Sprott Inc. Reduce -30.1% 0.03% −0.01
HPQ HP Inc. Reduce -16.7% 0.02% −0.01
BCE Bce Inc. Reduce -0.1% 0.34% −0.01
NTR Nutrien Ltd. Reduce -5.6% 0.15% −0.01
PM Philip Morris International Reduce -9.8% 0.04% −0.01
SHW The Sherwin-Williams Co. Reduce -21.8% 0.02% −0.01
LOW Lowe's Cos Inc. Reduce -2.9% 0.06% −0.01
PYPL PayPal Holdings Inc. Reduce -16.0% 0.02% −0.01
PFE Pfizer Inc. Reduce -10.1% 0.04% −0.01
ITW Illinois Tool Works Reduce -20.1% 0.02% −0.01
MOAT Vaneck Morningstar Wide Moat Reduce -0.3% 3.83% −0.01
ABBV Abbvie Inc. Reduce -16.7% 0.02% −0.01
SPGI S&P Global Inc. Sold out 0.00% −0.01
CSCO Cisco Systems Inc. Reduce -15.1% 0.06% −0.01
MET Metlife Inc. Reduce -7.1% 0.03% −0.01
APP AppLovin Corp. Class A Sold out 0.00% −0.01
BKNG Booking Holdings Inc. Reduce -7.1% 0.04% −0.01
LMT Lockheed Martin Corp. Reduce -5.6% 0.04% −0.01

Portfolio Buys Q3 2025 → Q4 2025
EFXT Enerflex Ltd. New 0.46% +0.46
RY Royal Bank of Canada Add +1.3% 3.47% +0.38
BNS Bank of Nova Scotia Add +15.4% 1.66% +0.35
TD Toronto-Dominion Bank Add +1.8% 2.55% +0.33
SUI Sun Communities Inc. Add +60.3% 1.00% +0.32
CCJ Cameco Corp. Add +738.1% 0.31% +0.28
DOO BRP Inc./Ca- Sub Voting New 0.27% +0.27
MGA Magna International Inc. Add +136.3% 0.31% +0.19
GOOG Alphabet Inc. Class C Add +2.3% 0.76% +0.16
B Barrick Mining Corp. New 0.15% +0.15
DLR Digital Realty Trust Inc. Add +56.7% 0.55% +0.14
RCI Rogers Communications Inc. Class B Add +54.5% 0.34% +0.13
CM Can Imperial BK of Commerce Add +9.0% 0.59% +0.09
SLF Sun Life Financial Inc. Add +51.5% 0.26% +0.09
MFC Manulife Financial Corp. Add +0.1% 0.62% +0.07
AQN Algonquin Power & Utilities Add +257.2% 0.09% +0.06
IQLT iShares MSCI International Q Add +3.3% 2.70% +0.05
BIP Brookfield Infrastructure Pa Add +0.5% 2.88% +0.05
AAPL Apple Inc. Add +2.8% 0.93% +0.05
JNJ Johnson & Johnson Add +3.1% 0.35% +0.03
ENB Enbridge Inc. Add +11.8% 1.97% +0.03
FNV Franco-Nevada Corp. Add +16.4% 0.78% +0.03
AMGN Amgen Inc. Add +311.1% 0.04% +0.03
AMZN Amazon.com Inc. Add +12.4% 0.20% +0.02
GIL Gildan Activewear Inc. Add +1.9% 0.41% +0.02
BEP Brookfield Renewable Partner Add +0.7% 1.87% +0.02
SHOP Shopify Inc. Class A Add +0.7% 0.43% +0.02
QSR Restaurant Brands Intern Add +8.3% 0.20% +0.02
V Visa Inc. Class A Add +11.6% 0.20% +0.02
NVDA Nvidia Corp. Add +39.5% 0.07% +0.02
RTX RTX Corp. Add +12.9% 0.09% +0.01
BMY Bristol-Myers Squibb Co. Add +31.0% 0.04% +0.01
CNI Canadian Natl Railway Co. Add +0.6% 1.14% +0.01
APH Amphenol Corp. Class A Add +145.6% 0.02% +0.01
AMT American Tower Corp. Add +17.3% 0.40% +0.01
CAT Caterpillar Inc. Add +6.3% 0.06% +0.01
PEP Pepsico Inc. Add +7.4% 0.20% +0.01
JPM JPMorgan Chase & Co. Add +3.3% 0.60% +0.01
DLTR Dollar Tree Inc. Add +3.6% 0.03% +0.01
MMM 3M Co. Add +75.9% 0.01% +0.01
DIS The Walt Disney Co. Add +69.2% 0.01% +0.01
COP Conocophillips Add +14.9% 0.03% +0.00
BDX Becton Dickinson and Co. Add +3.8% 0.05% +0.00
TECK Teck Resources Ltd.-CLS B Add +3.4% 0.01% +0.00
AMAT Applied Materials Inc. New 0.00% +0.00
OTEX Open Text Corp. New 0.00% +0.00
MEOH Methanex Corp. New 0.00% +0.00
BIPC Brookfield Infrastructure-A New 0.00% +0.00
BEPC Brookfield Renewable Corp. New 0.00% +0.00
BMO Bank of Montreal Add +3.5% 0.65% −0.01

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