Tacita Capital Inc

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Tacita Capital Inc reported 237 stock positions worth $168.9 million. Its top holding was iShares MSCI Global Min Vol (ACWV) at 6.3% of the portfolio, followed by iShares MSCI USA Momentum Fa (MTUM, 4.6%) and Vngrd Mrngst SL-CP Val ETF-U (VBR, 4.4%). Compared with Q4 2025, it opened 40 new positions, sold out of 18, added to 36 and reduced 50. The biggest buy was Suncor Energy (SU, shares +522%) and the biggest sale an exit from Granite Real Estate Investme (GRTUF).

Most Recent 13F
Q2 2026
Location
TORONTO, A6
CIK
0001846287
Portfolio Value
$168.9M (Q1 2026)
SEC Filing
0001846287-26-000002 ↗ filed May 7, 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 Q4 2025 Q1 2026: $168.9M $168.9M Q1 2026 Q2 2026: $184.2M Q2 2026

Holdings 237 stocks · $168.9M
ACWV iShares MSCI Global Min Vol 6.31% 89,226 $10.7M Add +1.3%
MTUM iShares MSCI USA Momentum Fa 4.58% 32,220 $7.7M Reduce -1.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 4.43% 34,436 $7.5M Reduce -2.5%
BN Brookfield Corp. 4.31% 180,087 $7.3M Add +1.1%
RY Royal Bank of Canada 3.34% 35,019 $5.6M Reduce -0.3%
MOAT Vaneck Morningstar Wide Moat 3.29% 57,524 $5.6M Reduce -10.0%
IEMG iShares Core MSCI Emerging 3.22% 77,946 $5.4M Reduce -3.8%
IMTM iShares MSCI Intl Momentum F 3.11% 109,564 $5.3M Add +0.4%
BIP Brookfield Infrastructure Pa 3.00% 140,927 $5.1M Reduce -1.5%
QUAL iShares MSCI USA Quality Fac 2.83% 24,925 $4.8M Reduce -1.3%
IQLT iShares MSCI International Q 2.77% 101,146 $4.7M Reduce -1.4%
TD Toronto-Dominion Bank 2.57% 46,601 $4.3M Reduce -0.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 2.49% 22,793 $4.2M Reduce -4.4%
TRP TC Energy Corp. 2.41% 65,226 $4.1M No change
ENB Enbridge Inc. 2.29% 71,638 $3.9M Add +1.1%
BEP Brookfield Renewable Partner 2.19% 113,880 $3.7M Reduce -4.4%
VTV Vanguard Mrngstr Val ETF-Aui 2.17% 18,659 $3.7M Reduce -2.6%
IVLU iShares MSCI International V 1.99% 84,864 $3.4M Add +0.3%
FTS Fortis Inc. 1.83% 55,542 $3.1M Reduce -3.6%
EMA Emera Inc. 1.75% 57,086 $2.9M No change
TAC Transalta Corp. 1.73% 222,601 $2.9M Add +6.9%
USMV iShares MSCI USA Min Vol Fac 1.68% 30,517 $2.8M Reduce -4.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 1.60% 39,203 $2.7M Add +0.7%
VTI VG Morningstar TS MKT ETF-US 1.51% 7,959 $2.6M Reduce -3.0%
PBA Pembina Pipeline Corp. 1.37% 51,774 $2.3M No change
BRK.B Berkshire Hathaway Inc. Class B 1.32% 4,644 $2.2M Add +62.4%
BAM Brookfield Asset Mgmt-A 1.28% 48,820 $2.2M Reduce -11.8%
CNI Canadian Natl Railway Co. 1.18% 19,371 $2.0M Reduce -2.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 1.04% 13,962 $1.8M No change
FNV Franco-Nevada Corp. 0.95% 6,521 $1.6M Add +0.9%
CLS Celestica Inc. 0.90% 5,387 $1.5M Reduce -12.9%
PRMB Primo Brands Corp. 0.89% 79,500 $1.5M No change
EFAV iShares MSCI Eafe Min Vol Fa 0.85% 15,759 $1.4M No change
MSFT Microsoft Corp. 0.85% 3,861 $1.4M Reduce -5.0%
AAPL Apple Inc. 0.82% 5,484 $1.4M Reduce -6.7%
KGC Kinross Gold Corp. 0.76% 42,057 $1.3M Reduce -12.2%
GOOG Alphabet Inc. Class C 0.71% 4,163 $1.2M Reduce -0.8%
EQIX Equinix Inc. 0.71% 1,217 $1.2M Add +38.8%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.69% 8,637 $1.2M Reduce -0.2%
DLR Digital Realty Trust Inc. 0.66% 6,166 $1.1M No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.64% 11,510 $1.1M Add +1.9%
AMT American Tower Corp. 0.63% 6,165 $1.1M Add +57.1%
EFXT Enerflex Ltd. 0.63% 50,840 $1.1M Reduce -1.0%
SU Suncor Energy Inc. 0.62% 15,792 $1.0M Add +521.7%
AEM Agnico Eagle Mines Ltd. 0.60% 5,035 $1.0M Reduce -0.7%
MFC Manulife Financial Corp. 0.60% 29,293 $1.0M Add +0.1%
JPM JPMorgan Chase & Co. 0.57% 3,265 $960K Add +1.2%
HDV iShares Core High Dividend E 0.55% 6,840 $928K Reduce -5.7%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.53% 55,840 $895K Reduce -16.0%
IAU iShares Gold Trust 0.41% 7,777 $686K No change
JNJ Johnson & Johnson 0.41% 2,802 $685K Reduce -3.1%
MGA Magna International Inc. 0.38% 11,552 $643K Add +15.7%
GIL Gildan Activewear Inc. 0.38% 11,547 $641K Add +2.6%
CCJ Cameco Corp. 0.38% 5,857 $635K Reduce -0.2%
RCI Rogers Communications Inc. Class B 0.36% 15,722 $603K Add +1.4%
MCD McDonald's Corp. 0.34% 1,845 $573K No change
BCE Bce Inc. 0.34% 22,675 $570K Reduce -6.7%
ARKQ ARK Autonomous Tech & Robot 0.32% 4,750 $534K Reduce -10.4%
SLF Sun Life Financial Inc. 0.27% 7,263 $454K Add +1.3%
DOO BRP Inc./Ca- Sub Voting 0.27% 6,306 $452K Reduce -5.3%
COST Costco Wholesale Corp. 0.25% 432 $430K No change
PEP Pepsico Inc. 0.22% 2,420 $376K No change
WCN Waste Connections Inc. 0.22% 2,307 $374K No change
QSR Restaurant Brands Intern 0.22% 5,061 $373K No change
AQN Algonquin Power & Utilities 0.22% 60,462 $369K Add +150.8%
PG The Procter & Gamble Co. 0.21% 2,500 $361K No change
TRI Thomson Reuters Corp. 0.20% 3,727 $335K Reduce -0.2%
NTR Nutrien Ltd. 0.19% 4,244 $319K No change
AMZN Amazon.com Inc. 0.19% 1,511 $315K Add +2.6%
META Meta Platforms Inc. Class A 0.18% 521 $298K No change
V Visa Inc. Class A 0.17% 971 $293K Reduce -0.7%
CNQ Canadian Natural Resources 0.17% 5,837 $284K Add +1.7%
SBUX Starbucks Corp. 0.16% 3,000 $269K Reduce -5.2%
B Barrick Mining Corp. 0.15% 6,342 $258K Add +6.4%
XLP SS Consumer Staples Sel Sect 0.15% 3,000 $246K No change
ADP Automatic Data Processing 0.14% 1,200 $244K No change
UL Unilever PLC-Sponsored ADR 0.13% 3,909 $223K No change
VT Vanguard Tot World STK ETF 0.13% 1,608 $222K No change
VEU Vanguard Ftse All-World Ex-U 0.13% 2,930 $220K Reduce -12.9%
WPM Wheaton Precious Metals Corp. 0.13% 1,637 $214K Reduce -77.4%
TU Telus Corp. 0.12% 16,354 $210K No change
NSC Norfolk Southern Corp. 0.12% 725 $208K Reduce -14.7%
VYM Vanguard High DVD Yield ETF 0.12% 1,390 $206K No change
WMT Walmart Inc. 0.12% 1,650 $205K No change
DE Deere & Co. 0.12% 350 $197K Reduce -17.6%
NVS Novartis AG-Sponsored ADR 0.11% 1,200 $183K No change
VTHR Vanguard Russell 3000 0.11% 625 $180K No change
SOXX iShares Semiconductor ETF 0.11% 540 $177K No change
IXUS iShares Core Intl Stock ETF 0.10% 1,919 $166K No change
RTX RTX Corp. 0.10% 847 $163K No change
ABT Abbott Laboratories 0.09% 1,547 $159K No change
VWO Vanguard Ftse Emerging Marke 0.09% 2,833 $153K No change
SSRM SSR Mining Inc. 0.09% 5,129 $150K Reduce -5.8%
VRSN Verisign Inc. 0.08% 550 $137K No change
IMO Imperial Oil Ltd. 0.08% 1,027 $134K Add +20.0%
GLD SPDR Gold Shares 0.08% 300 $129K No change
GOOGL Alphabet Inc. Class A 0.07% 416 $120K No change
XOM Exxon Mobil Corp. 0.07% 664 $113K No change
CSCO Cisco Systems Inc. 0.06% 1,410 $109K No change
LMT Lockheed Martin Corp. 0.06% 180 $109K Add +34.3%
MCK McKesson Corp. 0.06% 124 $107K No change
REET iShares Global REIT ETF 0.06% 4,262 $107K No change
NVDA Nvidia Corp. 0.06% 614 $107K No change
GS Goldman Sachs Group Inc. 0.06% 125 $106K No change
VLO Valero Energy Corp. 0.06% 420 $104K No change
CSX CSX Corp. 0.06% 2,490 $102K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 2,073 $101K No change
LOW Lowe's Cos Inc. 0.06% 423 $100K Add +5.0%
BMY Bristol-Myers Squibb Co. 0.06% 1,563 $95K Add +19.8%
DLS Wisdomtree Intl S/C DVD Fund 0.05% 1,105 $90K No change
SHOP Shopify Inc. Class A 0.05% 741 $88K Reduce -84.1%
VZ Verizon Communications Inc. 0.05% 1,717 $86K No change
MPC Marathon Petroleum Corp. 0.05% 341 $83K No change
HD Home Depot Inc. 0.05% 247 $81K Add +5.6%
TFII Tfi International Inc. filed as TRANSFORCE INC 0.04% 701 $76K No change
AXP American Express Co. 0.04% 250 $76K No change
BSX Boston Scientific Corp. 0.04% 1,200 $75K No change
EFV iShares MSCI Eafe Value ETF 0.04% 1,000 $74K New
COP Conocophillips 0.04% 555 $73K No change
PM Philip Morris International 0.04% 440 $73K No change
MO Altria Group Inc. 0.04% 1,100 $73K No change
AMGN Amgen Inc. 0.04% 200 $70K Add +8.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 439 $70K No change
SHEL Shell PLC-ADR 0.04% 753 $70K No change
PFE Pfizer Inc. 0.04% 2,476 $70K No change
SII Sprott Inc. 0.04% 480 $68K Reduce -11.1%
DEO Diageo PLC-Sponsored ADR 0.04% 900 $67K No change
CVX Chevron Corp. 0.04% 319 $66K No change
FSV Firstservice Corp. 0.04% 470 $65K No change
EOG EOG Resources Inc. 0.04% 440 $64K No change
BDX Becton Dickinson and Co. 0.04% 400 $63K Reduce -3.6%
HCA HCA Healthcare Inc. 0.04% 131 $62K No change
T AT&T Inc. 0.04% 2,110 $61K Add +7.7%
IEFA iShares Core MSCI Eafe ETF 0.04% 665 $60K No change
ORCL Oracle Corp. 0.04% 405 $60K No change
BKNG Booking Holdings Inc. 0.03% 13 $55K No change
TMO Thermo Fisher Scientific Inc. 0.03% 111 $55K No change
KR Kroger Co. 0.03% 750 $54K No change
CI The Cigna Group 0.03% 201 $54K Add +43.6%
PSX Phillips 66 0.03% 286 $52K No change
GIB Cgi Inc. 0.03% 710 $52K No change
MET Metlife Inc. 0.03% 720 $51K No change
MMM 3M Co. 0.03% 339 $49K Add +121.6%
KLAC KLA Corp. 0.03% 33 $49K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 200 $48K No change
CL Colgate-Palmolive Co. 0.03% 568 $48K No change
EWC iShares MSCI Canada ETF 0.03% 855 $47K No change
AFL Aflac Inc. 0.02% 380 $42K No change
QCOM Qualcomm Inc. 0.02% 316 $41K Add +22.5%
DLTR Dollar Tree Inc. 0.02% 360 $39K Reduce -3.5%
CAE Cae Inc. 0.02% 1,500 $39K No change
ABBV Abbvie Inc. 0.02% 165 $36K No change
CAT Caterpillar Inc. 0.02% 50 $35K Reduce -70.4%
RYAAY Ryanair Holdings PLC-SP ADR 0.02% 600 $35K No change
LHX L3HARRIS Technologies Inc. 0.02% 100 $35K Add +66.7%
AZO AutoZone Inc. 0.02% 10 $34K No change
ELV Elevance Health Inc. 0.02% 113 $33K New
OXY Occidental Petroleum Corp. 0.02% 500 $33K No change
NFLX Netflix Inc. 0.02% 330 $32K No change
ITW Illinois Tool Works 0.02% 119 $31K No change
OKE Oneok Inc. 0.02% 339 $31K New
SYY Sysco Corp. 0.02% 418 $30K No change
CMCSA Comcast Corp. Class A 0.02% 1,011 $29K New
APH Amphenol Corp. Class A 0.02% 221 $28K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.02% 21 $28K No change
SHW The Sherwin-Williams Co. 0.02% 86 $28K No change
ZBH Zimmer Biomet Holdings Inc. 0.02% 300 $27K No change
SONY Sony Group Corp. - SP ADR 0.02% 1,275 $26K No change
TECK Teck Resources Ltd.-CLS B 0.02% 500 $26K Reduce -3.3%
CVE Cenovus Energy Inc. 0.01% 960 $25K No change
PRU Prudential Financial Inc. 0.01% 250 $24K No change
MAR Marriott International Class A 0.01% 72 $24K No change
AGI Alamos Gold Inc. Class A 0.01% 528 $23K New
IGF iShares Global Infrastructur 0.01% 345 $23K No change
LIN Linde PLC 0.01% 45 $22K No change
INTC Intel Corp. 0.01% 500 $22K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 225 $22K No change
XLK SS Technology Select Sector 0.01% 160 $21K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 100 $21K No change
GD General Dynamics Corp. 0.01% 60 $21K No change
ORLY O'reilly Automotive Inc. 0.01% 210 $19K No change
CGAU Centerra Gold Inc. 0.01% 1,093 $19K New
MA Mastercard Inc. Class A 0.01% 38 $19K Reduce -33.3%
MATX Matson Inc. 0.01% 113 $19K New
HBM Hudbay Minerals Inc. 0.01% 811 $17K Add +40450.0%
OTEX Open Text Corp. 0.01% 746 $17K Add +2160.6%
NXE Nexgen Energy Ltd. 0.01% 1,409 $16K No change
JBL Jabil Inc. 0.01% 61 $16K New
WAT Waters Corp. 0.01% 54 $16K New
ACN Accenture PLC Class A 0.01% 79 $16K No change
BWA Borgwarner Inc. 0.01% 281 $15K New
TSM Taiwan Semiconductor-SP ADR 0.01% 45 $15K No change
EGO Eldorado Gold Corp. 0.01% 438 $15K New
EME Emcor Group Inc. 0.01% 20 $15K New
OVV Ovintiv Inc. 0.01% 238 $14K No change
NFG National Fuel Gas Co. 0.01% 149 $14K New
AVGO Broadcom Inc. 0.01% 45 $14K No change
NWBI Northwest Bancshares Inc. 0.01% 1,061 $13K New
SRCE 1ST Source Corp. 0.01% 193 $13K New
UBSI United Bankshares Inc. 0.01% 321 $13K New
MICC The Magnum Ice Cream Co. NV 0.01% 880 $13K No change
SAH Sonic Automotive Inc. Class A 0.01% 188 $13K New
AMG Affiliated Managers Group 0.01% 46 $13K New
GL Globe Life Inc. 0.01% 90 $13K New
ONB Old National Bancorp 0.01% 566 $13K New
ALL Allstate Corp. 0.01% 60 $12K New
CNO Cno Financial Group Inc. 0.01% 302 $12K New
EWBC East West Bancorp Inc. 0.01% 114 $12K New
PHM Pultegroup Inc. 0.01% 102 $12K New
HIG Hartford Insurance Group Inc. 0.01% 88 $12K New
GFF Griffon Corp. 0.01% 161 $12K New
SIGI Selective Insurance Group 0.01% 153 $12K New
NLY Annaly Capital Management Inc. 0.01% 543 $11K New
NTAP Netapp Inc. 0.01% 111 $11K New
FCNCA First Citizens Bcshs Class A 0.01% 6 $11K New
RJF Raymond James Financial Inc. 0.01% 78 $11K New
BCO The Brink's Co. 0.01% 105 $11K New
ORI Old Republic Intl Corp. 0.01% 260 $10K New
UNH Unitedhealth Group Inc. 0.01% 38 $10K Reduce -9.5%
KBH KB Home 0.01% 193 $10K New
GPI Group 1 Automotive Inc. 0.01% 30 $10K New
CP Canadian Pacific Kansas City 0.01% 125 $10K Reduce -21.9%
LAD Lithia Motors Inc. 0.01% 39 $10K New
GPC Genuine Parts Co. 0.01% 92 $10K New
UHS Universal Health Services-B 0.01% 52 $9K New
AFRM Affirm Holdings Inc. 0.01% 200 $9K No change
MMS Maximus Inc. 0.01% 141 $9K New
LLY Eli Lilly & Co. 0.00% 9 $8K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 169 $6K No change
PLD Prologis Inc. 0.00% 42 $6K No change
BTI British American Tob-SP ADR 0.00% 60 $4K No change
RBA RB Global Inc. 0.00% 36 $3K Reduce -82.3%
CIGI Colliers Intl GR-Subord Vot 0.00% 18 $2K No change
XYZ Block Inc. 0.00% 28 $2K No change
ANF Abercrombie & Fitch Co. Class A 0.00% 8 $731 No change
C Citigroup Inc. 0.00% 5 $567 No change
MDA Mda Space Ltd. 0.00% 15 $379 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $693 (not counted above)
SecurityClassShares / PrincipalValueChange
SKYH.WS Yellowstone Acquisit A -CW25 *W EXP 01/25/202 990$693No change

Total filed on the 13F, all lines: $168.9M.

Portfolio Sells Q4 2025 → Q1 2026
GRTUF Granite Real Estate Investme Sold out 0.00% −1.90
MOAT Vaneck Morningstar Wide Moat Reduce -10.0% 3.29% −0.54
NGD New Gold Inc. Sold out 0.00% −0.47
BAM Brookfield Asset Mgmt-A Reduce -11.8% 1.28% −0.40
SHOP Shopify Inc. Class A Reduce -84.1% 0.05% −0.38
WPM Wheaton Precious Metals Corp. Reduce -77.4% 0.13% −0.37
MSFT Microsoft Corp. Reduce -5.0% 0.85% −0.29
MTUM iShares MSCI USA Momentum Fa Reduce -1.6% 4.58% −0.17
CLS Celestica Inc. Reduce -12.9% 0.90% −0.16
RY Royal Bank of Canada Reduce -0.3% 3.34% −0.13
AAPL Apple Inc. Reduce -6.7% 0.82% −0.10
TRI Thomson Reuters Corp. Reduce -0.2% 0.20% −0.09
VTI VG Morningstar TS MKT ETF-US Reduce -3.0% 1.51% −0.08
QUAL iShares MSCI USA Quality Fac Reduce -1.3% 2.83% −0.08
USMV iShares MSCI USA Min Vol Fac Reduce -4.8% 1.68% −0.07
PSLV Sprott Physical Silver Trust Sold out 0.00% −0.06
GOOG Alphabet Inc. Class C Reduce -0.8% 0.71% −0.06
STN Stantec Inc. Sold out 0.00% −0.04
ARKQ ARK Autonomous Tech & Robot Reduce -10.4% 0.32% −0.04
CAT Caterpillar Inc. Reduce -70.4% 0.02% −0.04
EEMV iShares MSCI Emg MKT Min Vol Sold out 0.00% −0.03
V Visa Inc. Class A Reduce -0.7% 0.17% −0.03
KGC Kinross Gold Corp. Reduce -12.2% 0.76% −0.02
NSC Norfolk Southern Corp. Reduce -14.7% 0.12% −0.02
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.02
PYPL PayPal Holdings Inc. Sold out 0.00% −0.02
CRM Salesforce Inc. Sold out 0.00% −0.02
HPQ HP Inc. Sold out 0.00% −0.02
VEU Vanguard Ftse All-World Ex-U Reduce -12.9% 0.13% −0.01
FTNT Fortinet Inc. Sold out 0.00% −0.01
RBA RB Global Inc. Reduce -82.3% 0.00% −0.01
BDX Becton Dickinson and Co. Reduce -3.6% 0.04% −0.01
MA Mastercard Inc. Class A Reduce -33.3% 0.01% −0.01
PANW Palo Alto Networks Inc. Sold out 0.00% −0.01
BLK BlackRock Inc. Sold out 0.00% −0.01
DOO BRP Inc./Ca- Sub Voting Reduce -5.3% 0.27% −0.01
DLTR Dollar Tree Inc. Reduce -3.5% 0.02% −0.00
MRSH Marsh & McLennan Cos Sold out 0.00% −0.00
DHR Danaher Corp. Sold out 0.00% −0.00
UNH Unitedhealth Group Inc. Reduce -9.5% 0.01% −0.00
CP Canadian Pacific Kansas City Reduce -21.9% 0.01% −0.00
AMAT Applied Materials Inc. Sold out 0.00% −0.00
MEOH Methanex Corp. Sold out 0.00% −0.00
BIPC Brookfield Infrastructure-A Sold out 0.00% −0.00
BEPC Brookfield Renewable Corp. Sold out 0.00% −0.00
TECK Teck Resources Ltd.-CLS B Reduce -3.3% 0.02% +0.00
BCE Bce Inc. Reduce -6.7% 0.34% +0.00
DE Deere & Co. Reduce -17.6% 0.12% +0.00
SBUX Starbucks Corp. Reduce -5.2% 0.16% +0.00
SII Sprott Inc. Reduce -11.1% 0.04% +0.01

Portfolio Buys Q4 2025 → Q1 2026
SU Suncor Energy Inc. Add +521.7% 0.62% +0.55
BRK.B Berkshire Hathaway Inc. Class B Add +62.4% 1.32% +0.48
ENB Enbridge Inc. Add +1.1% 2.29% +0.33
EQIX Equinix Inc. Add +38.8% 0.71% +0.32
ACWV iShares MSCI Global Min Vol Add +1.3% 6.31% +0.25
AMT American Tower Corp. Add +57.1% 0.63% +0.23
TAC Transalta Corp. Add +6.9% 1.73% +0.20
FNV Franco-Nevada Corp. Add +0.9% 0.95% +0.18
AQN Algonquin Power & Utilities Add +150.8% 0.22% +0.13
IVLU iShares MSCI International V Add +0.3% 1.99% +0.13
IMTM iShares MSCI Intl Momentum F Add +0.4% 3.11% +0.08
MGA Magna International Inc. Add +15.7% 0.38% +0.07
CNQ Canadian Natural Resources Add +1.7% 0.17% +0.06
CM Can Imperial BK of Commerce Add +1.9% 0.64% +0.05
EFV iShares MSCI Eafe Value ETF New 0.04% +0.04
IMO Imperial Oil Ltd. Add +20.0% 0.08% +0.04
LMT Lockheed Martin Corp. Add +34.3% 0.06% +0.03
ELV Elevance Health Inc. New 0.02% +0.02
OKE Oneok Inc. New 0.02% +0.02
RCI Rogers Communications Inc. Class B Add +1.4% 0.36% +0.02
CMCSA Comcast Corp. Class A New 0.02% +0.02
BMY Bristol-Myers Squibb Co. Add +19.8% 0.06% +0.02
MMM 3M Co. Add +121.6% 0.03% +0.01
AGI Alamos Gold Inc. Class A New 0.01% +0.01
CGAU Centerra Gold Inc. New 0.01% +0.01
MATX Matson Inc. New 0.01% +0.01
LHX L3HARRIS Technologies Inc. Add +66.7% 0.02% +0.01
HBM Hudbay Minerals Inc. Add +40450.0% 0.01% +0.01
JBL Jabil Inc. New 0.01% +0.01
WAT Waters Corp. New 0.01% +0.01
CI The Cigna Group Add +43.6% 0.03% +0.01
OTEX Open Text Corp. Add +2160.6% 0.01% +0.01
BWA Borgwarner Inc. New 0.01% +0.01
SLF Sun Life Financial Inc. Add +1.3% 0.27% +0.01
EGO Eldorado Gold Corp. New 0.01% +0.01
EME Emcor Group Inc. New 0.01% +0.01
NFG National Fuel Gas Co. New 0.01% +0.01
T AT&T Inc. Add +7.7% 0.04% +0.01
NWBI Northwest Bancshares Inc. New 0.01% +0.01
SRCE 1ST Source Corp. New 0.01% +0.01
UBSI United Bankshares Inc. New 0.01% +0.01
SAH Sonic Automotive Inc. Class A New 0.01% +0.01
AMG Affiliated Managers Group New 0.01% +0.01
ALL Allstate Corp. New 0.01% +0.01
GL Globe Life Inc. New 0.01% +0.01
ONB Old National Bancorp New 0.01% +0.01
CNO Cno Financial Group Inc. New 0.01% +0.01
EWBC East West Bancorp Inc. New 0.01% +0.01
PHM Pultegroup Inc. New 0.01% +0.01
HIG Hartford Insurance Group Inc. New 0.01% +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