Tacita Capital Inc

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Tacita Capital Inc reported 213 stock positions worth $184.2 million. Its top holding was iShares MSCI Global Min Vol (ACWV) at 5.9% of the portfolio, followed by iShares MSCI USA Momentum Fa (MTUM, 5.9%) and Vngrd Mrngst SL-CP Val ETF-U (VBR, 4.6%). Compared with Q1 2026, it opened 9 new positions, sold out of 33, added to 27 and reduced 71. The biggest buy was Toronto-Dominion Bank (TD, shares +0%) and the biggest sale Rogers Communications Class B (RCI, shares −77%).

Most Recent 13F
Q2 2026
Location
TORONTO, A6
CIK
0001846287
Portfolio Value
$184.2M (Q2 2026)
SEC Filing
0001846287-26-000003 ↗ filed Aug 10, 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 Q1 2026 Q2 2026: $184.2M $184.2M Q2 2026

Holdings 213 stocks · $184.2M
ACWV iShares MSCI Global Min Vol 5.91% 90,522 $10.9M Add +1.4%
MTUM iShares MSCI USA Momentum Fa 5.87% 31,541 $10.8M Reduce -2.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 4.56% 34,568 $8.4M Add +0.4%
BN Brookfield Corp. 4.11% 177,682 $7.6M Reduce -1.3%
RY Royal Bank of Canada 3.93% 34,999 $7.2M Reduce -0.1%
IEMG iShares Core MSCI Emerging 3.31% 73,598 $6.1M Reduce -5.6%
IMTM iShares MSCI Intl Momentum F 3.21% 110,746 $5.9M Add +1.1%
TD Toronto-Dominion Bank 3.08% 46,754 $5.7M Add +0.3%
MOAT Vaneck Morningstar Wide Moat 3.02% 53,516 $5.6M Reduce -7.0%
QUAL iShares MSCI USA Quality Fac 2.96% 24,861 $5.5M Reduce -0.3%
BIP Brookfield Infrastructure Pa 2.79% 140,927 $5.1M No change
IQLT iShares MSCI International Q 2.74% 102,043 $5.1M Add +0.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 2.47% 22,988 $4.5M Add +0.9%
TRP TC Energy Corp. 2.29% 63,719 $4.2M Reduce -2.3%
VTV Vanguard Mrngstr Val ETF-Aui 2.12% 17,958 $3.9M Reduce -3.8%
ENB Enbridge Inc. 2.11% 71,769 $3.9M Add +0.2%
BEP Brookfield Renewable Partner 2.04% 108,580 $3.8M Reduce -4.7%
IVLU iShares MSCI International V 1.85% 81,474 $3.4M Reduce -4.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 1.83% 38,834 $3.4M Reduce -0.9%
FTS Fortis Inc. 1.72% 55,542 $3.2M No change
TAC Transalta Corp. 1.67% 222,601 $3.1M No change
EMA Emera Inc. 1.64% 57,086 $3.0M No change
VTI VG Morningstar TS MKT ETF-US 1.62% 8,062 $3.0M Add +1.3%
USMV iShares MSCI USA Min Vol Fac 1.57% 30,052 $2.9M Reduce -1.5%
BAM Brookfield Asset Mgmt-A 1.39% 57,099 $2.6M Add +17.0%
PBA Pembina Pipeline Corp. 1.30% 51,774 $2.4M No change
BRK.B Berkshire Hathaway Inc. Class B 1.26% 4,639 $2.3M Reduce -0.1%
CNI Canadian Natl Railway Co. 1.25% 19,296 $2.3M Reduce -0.4%
PRMB Primo Brands Corp. 1.05% 79,500 $1.9M No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 1.00% 15,956 $1.8M Add +38.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.95% 14,532 $1.7M Add +4.1%
CLS Celestica Inc. 0.93% 4,683 $1.7M Reduce -13.1%
AAPL Apple Inc. 0.84% 5,366 $1.6M Reduce -2.1%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.82% 8,605 $1.5M Reduce -0.4%
GOOG Alphabet Inc. Class C 0.80% 4,163 $1.5M No change
MSFT Microsoft Corp. 0.77% 3,821 $1.4M Reduce -1.0%
EFAV iShares MSCI Eafe Min Vol Fa 0.74% 15,640 $1.4M Reduce -0.8%
FNV Franco-Nevada Corp. 0.74% 6,521 $1.4M No change
EQIX Equinix Inc. 0.69% 1,217 $1.3M No change
AQN Algonquin Power & Utilities 0.67% 210,803 $1.2M Add +248.7%
EFXT Enerflex Ltd. 0.65% 49,104 $1.2M Reduce -3.4%
MFC Manulife Financial Corp. 0.64% 29,161 $1.2M Reduce -0.5%
DLR Digital Realty Trust Inc. 0.61% 6,266 $1.1M Add +1.6%
JPM JPMorgan Chase & Co. 0.58% 3,265 $1.1M No change
HDV iShares Core High Dividend E 0.56% 37,700 $1.0M Add +10.2%
AMT American Tower Corp. 0.55% 6,215 $1.0M Add +0.8%
KGC Kinross Gold Corp. 0.52% 40,533 $958K Reduce -3.6%
OGC Oceanagold Corp. 0.42% 31,035 $776K New
SU Suncor Energy Inc. 0.42% 14,349 $770K Reduce -9.1%
AEM Agnico Eagle Mines Ltd. 0.41% 4,843 $751K Reduce -3.8%
MGA Magna International Inc. 0.40% 11,305 $742K Reduce -2.1%
JNJ Johnson & Johnson 0.39% 2,802 $712K No change
ARKQ ARK Autonomous Tech & Robot 0.38% 5,355 $708K Add +12.7%
IAU iShares Gold Trust 0.34% 8,382 $633K Add +7.8%
CCJ Cameco Corp. 0.32% 5,857 $596K No change
GIL Gildan Activewear Inc. 0.32% 11,452 $589K Reduce -0.8%
SLF Sun Life Financial Inc. 0.32% 7,494 $587K Add +3.2%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.30% 55,840 $545K No change
MCD McDonald's Corp. 0.26% 1,750 $473K Reduce -5.2%
CVE Cenovus Energy Inc. 0.25% 18,257 $452K Add +1801.8%
QSR Restaurant Brands Intern 0.25% 6,245 $452K Add +23.4%
BCE Bce Inc. 0.23% 20,075 $432K Reduce -11.5%
COST Costco Wholesale Corp. 0.22% 432 $404K No change
PG The Procter & Gamble Co. 0.20% 2,500 $367K No change
WCN Waste Connections Inc. 0.20% 2,202 $366K Reduce -4.5%
AMZN Amazon.com Inc. 0.20% 1,511 $360K No change
SOXX iShares Semiconductor ETF 0.19% 540 $346K No change
PEP Pepsico Inc. 0.18% 2,420 $328K No change
V Visa Inc. Class A 0.18% 955 $328K Reduce -1.6%
SBUX Starbucks Corp. 0.17% 3,000 $307K No change
META Meta Platforms Inc. Class A 0.16% 521 $293K No change
NTR Nutrien Ltd. 0.14% 4,244 $267K No change
VT Vanguard Tot World STK ETF 0.14% 1,608 $252K No change
XLP SS Consumer Staples Sel Sect 0.14% 3,000 $249K No change
TRI Thomson Reuters Corp. 0.13% 3,024 $247K Reduce -17.5%
VEU Vanguard Ftse All-World Ex-U 0.13% 2,930 $245K No change
UL Unilever PLC-Sponsored ADR 0.13% 3,909 $235K No change
B Barrick Mining Corp. 0.12% 6,173 $227K Reduce -2.7%
ADP Automatic Data Processing 0.12% 1,000 $224K Reduce -16.7%
VYM Vanguard High DVD Yield ETF 0.12% 1,390 $220K No change
CNQ Canadian Natural Resources 0.11% 5,297 $209K Reduce -9.3%
VTHR Vanguard Russell 3000 0.11% 625 $207K No change
REET iShares Global REIT ETF 0.11% 7,456 $206K Add +74.9%
IXUS iShares Core Intl Stock ETF 0.11% 2,101 $201K Add +9.5%
DE Deere & Co. 0.11% 310 $197K Reduce -11.4%
WMT Walmart Inc. 0.10% 1,650 $187K No change
WPM Wheaton Precious Metals Corp. 0.10% 1,637 $184K No change
NSC Norfolk Southern Corp. 0.09% 550 $173K Reduce -24.1%
TU Telus Corp. 0.09% 16,354 $173K No change
RTX RTX Corp. 0.09% 847 $161K No change
GOOGL Alphabet Inc. Class A 0.08% 416 $149K No change
VWO Vanguard Ftse Emerging Marke 0.08% 2,402 $143K Reduce -15.2%
ABT Abbott Laboratories 0.08% 1,547 $140K No change
NVS Novartis AG-Sponsored ADR 0.08% 885 $139K Reduce -26.3%
SSRM SSR Mining Inc. 0.07% 4,650 $131K Reduce -9.3%
GS Goldman Sachs Group Inc. 0.07% 125 $126K No change
NVDA Nvidia Corp. 0.07% 614 $123K No change
CSX CSX Corp. 0.06% 2,490 $118K No change
BAC Bank of America Corp. 0.06% 2,073 $118K No change
RCI Rogers Communications Inc. Class B 0.06% 3,539 $115K Reduce -77.5%
GLD SPDR Gold Shares 0.06% 300 $111K No change
VLO Valero Energy Corp. 0.06% 420 $109K No change
MDA Mda Space Ltd. 0.06% 2,487 $103K Add +16480.0%
KLAC KLA Corp. 0.05% 330 $100K No change
IMO Imperial Oil Ltd. 0.05% 856 $96K Reduce -16.6%
DLS Wisdomtree Intl S/C DVD Fund 0.05% 1,105 $93K No change
MCK McKesson Corp. 0.05% 120 $91K Reduce -3.2%
TFII Tfi International Inc. 0.05% 630 $91K Reduce -10.1%
LOW Lowe's Cos Inc. 0.05% 409 $90K Reduce -3.3%
VRSN Verisign Inc. 0.05% 350 $88K Reduce -36.4%
XOM Exxon Mobil Corp. 0.05% 633 $87K Reduce -4.7%
AXP American Express Co. 0.05% 250 $85K No change
HD Home Depot Inc. 0.05% 237 $84K Reduce -4.0%
MPC Marathon Petroleum Corp. 0.04% 321 $82K Reduce -5.9%
ALL Allstate Corp. 0.04% 336 $80K Add +460.0%
LMT Lockheed Martin Corp. 0.04% 152 $77K Reduce -15.6%
EFV iShares MSCI Eafe Value ETF 0.04% 1,000 $77K No change
PM Philip Morris International 0.04% 418 $76K Reduce -5.0%
MO Altria Group Inc. 0.04% 1,037 $75K Reduce -5.7%
DEO Diageo PLC-Sponsored ADR 0.04% 900 $72K No change
INTC Intel Corp. 0.04% 500 $70K No change
SHOP Shopify Inc. Class A 0.04% 611 $70K Reduce -17.5%
BMY Bristol-Myers Squibb Co. 0.04% 1,198 $69K Reduce -23.4%
AMGN Amgen Inc. 0.04% 185 $67K Reduce -7.5%
FSV Firstservice Corp. 0.04% 470 $67K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 439 $67K No change
VZ Verizon Communications Inc. 0.04% 1,562 $66K Reduce -9.0%
IEFA iShares Core MSCI Eafe ETF 0.04% 674 $65K Add +1.4%
MET Metlife Inc. 0.03% 741 $63K Add +2.9%
CSCO Cisco Systems Inc. 0.03% 530 $62K Reduce -62.4%
BDX Becton Dickinson and Co. 0.03% 400 $61K No change
PFE Pfizer Inc. 0.03% 2,476 $60K No change
ORCL Oracle Corp. 0.03% 405 $59K No change
SHEL Shell PLC-ADR 0.03% 753 $58K No change
MMM 3M Co. 0.03% 339 $55K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 189 $53K Reduce -5.5%
QCOM Qualcomm Inc. 0.03% 279 $52K Reduce -11.7%
COP Conocophillips 0.03% 495 $51K Reduce -10.8%
BSX Boston Scientific Corp. 0.03% 1,200 $51K No change
EOG EOG Resources Inc. 0.03% 390 $51K Reduce -11.4%
SII Sprott Inc. 0.03% 442 $50K Reduce -7.9%
EWC iShares MSCI Canada ETF 0.03% 855 $49K No change
HCA HCA Healthcare Inc. 0.03% 125 $49K Reduce -4.6%
PSX Phillips 66 0.03% 286 $48K No change
TMO Thermo Fisher Scientific Inc. 0.03% 94 $47K Reduce -15.3%
CVX Chevron Corp. 0.03% 284 $47K Reduce -11.0%
CAT Caterpillar Inc. 0.03% 44 $47K Reduce -12.0%
PYPL PayPal Holdings Inc. 0.03% 1,073 $46K New
CL Colgate-Palmolive Co. 0.03% 504 $46K Reduce -11.3%
GIB Cgi Inc. 0.02% 710 $46K No change
AFL Aflac Inc. 0.02% 380 $45K No change
ELV Elevance Health Inc. 0.02% 113 $44K No change
DLTR Dollar Tree Inc. 0.02% 360 $44K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.02% 21 $42K No change
KR Kroger Co. 0.02% 750 $42K No change
ABBV Abbvie Inc. 0.02% 165 $42K No change
BKNG Booking Holdings Inc. 0.02% 230 $41K Reduce -29.2%
T AT&T Inc. 0.02% 1,960 $41K Reduce -7.1%
APH Amphenol Corp. Class A 0.02% 221 $39K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.02% 600 $39K No change
CI The Cigna Group 0.02% 138 $38K Reduce -31.3%
CAE Cae Inc. 0.02% 1,500 $37K No change
CMCSA Comcast Corp. Class A 0.02% 1,435 $35K Add +41.9%
SYY Sysco Corp. 0.02% 418 $35K No change
ADBE Adobe Inc. 0.02% 169 $35K New
ITW Illinois Tool Works 0.02% 119 $32K No change
GAU Galiano Gold Inc. 0.02% 17,252 $32K New
AZO AutoZone Inc. 0.02% 10 $32K No change
ITRG Integra Resources Corp. 0.02% 14,159 $31K New
XLK SS Technology Select Sector 0.02% 160 $30K No change
TECK Teck Resources Ltd.-CLS B 0.02% 500 $30K No change
SHW The Sherwin-Williams Co. 0.02% 86 $30K No change
BHC Bausch Health Cos Inc. 0.02% 5,992 $29K New
LHX L3HARRIS Technologies Inc. 0.02% 100 $29K No change
PRU Prudential Financial Inc. 0.01% 250 $27K No change
XOVR Ershares Private-Public Cros 0.01% 1,250 $26K New
ZBH Zimmer Biomet Holdings Inc. 0.01% 300 $26K No change
SONY Sony Group Corp. - SP ADR 0.01% 1,275 $26K No change
OXY Occidental Petroleum Corp. 0.01% 500 $24K No change
NFLX Netflix Inc. 0.01% 330 $24K No change
JBL Jabil Inc. 0.01% 61 $24K No change
LIN Linde PLC 0.01% 45 $23K No change
IGF iShares Global Infrastructur 0.01% 345 $23K No change
MATX Matson Inc. 0.01% 113 $22K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 45 $21K No change
GD General Dynamics Corp. 0.01% 60 $21K No change
MA Mastercard Inc. Class A 0.01% 38 $20K No change
ORLY O'reilly Automotive Inc. 0.01% 210 $19K No change
HBM Hudbay Minerals Inc. 0.01% 811 $19K No change
AVGO Broadcom Inc. 0.01% 45 $17K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 100 $17K No change
EME Emcor Group Inc. 0.01% 20 $17K No change
AFRM Affirm Holdings Inc. 0.01% 200 $16K No change
GL Globe Life Inc. 0.01% 90 $16K No change
DBA Invesco DB Agriculture Fund 0.01% 600 $16K New
MOO Vaneck Agribusiness ETF 0.01% 200 $16K New
UNH Unitedhealth Group Inc. 0.01% 38 $16K No change
EWBC East West Bancorp Inc. 0.01% 114 $15K No change
NXE Nexgen Energy Ltd. 0.01% 1,409 $13K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 133 $13K Reduce -40.9%
OVV Ovintiv Inc. 0.01% 238 $13K No change
HIG Hartford Insurance Group Inc. 0.01% 88 $12K No change
CP Canadian Pacific Kansas City 0.01% 125 $11K No change
LLY Eli Lilly & Co. 0.01% 9 $11K No change
ACN Accenture PLC Class A 0.01% 79 $10K No change
PLD Prologis Inc. 0.00% 42 $6K No change
RBA RB Global Inc. 0.00% 36 $4K No change
BTI British American Tob-SP ADR 0.00% 60 $4K No change
MICC The Magnum Ice Cream Co. NV 0.00% 200 $3K Reduce -77.3%
XYZ Block Inc. 0.00% 28 $2K No change
CIGI Colliers Intl GR-Subord Vot 0.00% 18 $2K No change
ANF Abercrombie & Fitch Co. Class A 0.00% 8 $720 No change
C Citigroup Inc. 0.00% 5 $700 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $455 (not counted above)
SecurityClassShares / PrincipalValueChange
SKYH.WS Yellowstone Acquisit A -CW25 *W EXP 01/25/202 990$455No change

Total filed on the 13F, all lines: $184.2M.

Portfolio Sells Q1 2026 → Q2 2026
RCI Rogers Communications Inc. Class B Reduce -77.5% 0.06% −0.29
MOAT Vaneck Morningstar Wide Moat Reduce -7.0% 3.02% −0.27
DOO BRP Inc./Ca- Sub Voting Sold out 0.00% −0.27
KGC Kinross Gold Corp. Reduce -3.6% 0.52% −0.24
BN Brookfield Corp. Reduce -1.3% 4.11% −0.20
SU Suncor Energy Inc. Reduce -9.1% 0.42% −0.20
AEM Agnico Eagle Mines Ltd. Reduce -3.8% 0.41% −0.20
BEP Brookfield Renewable Partner Reduce -4.7% 2.04% −0.15
IVLU iShares MSCI International V Reduce -4.0% 1.85% −0.14
TRP TC Energy Corp. Reduce -2.3% 2.29% −0.12
EFAV iShares MSCI Eafe Min Vol Fa Reduce -0.8% 0.74% −0.11
BCE Bce Inc. Reduce -11.5% 0.23% −0.10
USMV iShares MSCI USA Min Vol Fac Reduce -1.5% 1.57% −0.10
MCD McDonald's Corp. Reduce -5.2% 0.26% −0.08
MSFT Microsoft Corp. Reduce -1.0% 0.77% −0.07
TRI Thomson Reuters Corp. Reduce -17.5% 0.13% −0.06
GIL Gildan Activewear Inc. Reduce -0.8% 0.32% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 1.26% −0.06
CNQ Canadian Natural Resources Reduce -9.3% 0.11% −0.05
VTV Vanguard Mrngstr Val ETF-Aui Reduce -3.8% 2.12% −0.04
NVS Novartis AG-Sponsored ADR Reduce -26.3% 0.08% −0.03
VRSN Verisign Inc. Reduce -36.4% 0.05% −0.03
CSCO Cisco Systems Inc. Reduce -62.4% 0.03% −0.03
B Barrick Mining Corp. Reduce -2.7% 0.12% −0.03
NSC Norfolk Southern Corp. Reduce -24.1% 0.09% −0.03
IMO Imperial Oil Ltd. Reduce -16.6% 0.05% −0.03
ADP Automatic Data Processing Reduce -16.7% 0.12% −0.02
LMT Lockheed Martin Corp. Reduce -15.6% 0.04% −0.02
WCN Waste Connections Inc. Reduce -4.5% 0.20% −0.02
XOM Exxon Mobil Corp. Reduce -4.7% 0.05% −0.02
BMY Bristol-Myers Squibb Co. Reduce -23.4% 0.04% −0.02
OKE Oneok Inc. Sold out 0.00% −0.02
SSRM SSR Mining Inc. Reduce -9.3% 0.07% −0.02
COP Conocophillips Reduce -10.8% 0.03% −0.02
VZ Verizon Communications Inc. Reduce -9.0% 0.04% −0.02
MCK McKesson Corp. Reduce -3.2% 0.05% −0.01
T AT&T Inc. Reduce -7.1% 0.02% −0.01
SHOP Shopify Inc. Class A Reduce -17.5% 0.04% −0.01
AGI Alamos Gold Inc. Class A Sold out 0.00% −0.01
MAR Marriott International Class A Sold out 0.00% −0.01
CVX Chevron Corp. Reduce -11.0% 0.03% −0.01
SII Sprott Inc. Reduce -7.9% 0.03% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -15.2% 0.08% −0.01
CGAU Centerra Gold Inc. Sold out 0.00% −0.01
CI The Cigna Group Reduce -31.3% 0.02% −0.01
EOG EOG Resources Inc. Reduce -11.4% 0.03% −0.01
HCA HCA Healthcare Inc. Reduce -4.6% 0.03% −0.01
LOW Lowe's Cos Inc. Reduce -3.3% 0.05% −0.01
BKNG Booking Holdings Inc. Reduce -29.2% 0.02% −0.01
DE Deere & Co. Reduce -11.4% 0.11% −0.01

Portfolio Buys Q1 2026 → Q2 2026
TD Toronto-Dominion Bank Add +0.3% 3.08% +0.51
AQN Algonquin Power & Utilities Add +248.7% 0.67% +0.45
OGC Oceanagold Corp. New 0.42% +0.42
CM Can Imperial BK of Commerce Add +38.6% 1.00% +0.35
CVE Cenovus Energy Inc. Add +1801.8% 0.25% +0.23
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.4% 4.56% +0.13
VTI VG Morningstar TS MKT ETF-US Add +1.3% 1.62% +0.11
BAM Brookfield Asset Mgmt-A Add +17.0% 1.39% +0.11
IMTM iShares MSCI Intl Momentum F Add +1.1% 3.21% +0.09
ARKQ ARK Autonomous Tech & Robot Add +12.7% 0.38% +0.07
MDA Mda Space Ltd. Add +16480.0% 0.06% +0.06
SLF Sun Life Financial Inc. Add +3.2% 0.32% +0.05
REET iShares Global REIT ETF Add +74.9% 0.11% +0.05
ALL Allstate Corp. Add +460.0% 0.04% +0.04
PYPL PayPal Holdings Inc. New 0.03% +0.03
QSR Restaurant Brands Intern Add +23.4% 0.25% +0.02
ADBE Adobe Inc. New 0.02% +0.02
GAU Galiano Gold Inc. New 0.02% +0.02
ITRG Integra Resources Corp. New 0.02% +0.02
BHC Bausch Health Cos Inc. New 0.02% +0.02
XOVR Ershares Private-Public Cros New 0.01% +0.01
HDV iShares Core High Dividend E Add +10.2% 0.56% +0.01
IXUS iShares Core Intl Stock ETF Add +9.5% 0.11% +0.01
DBA Invesco DB Agriculture Fund New 0.01% +0.01
MOO Vaneck Agribusiness ETF New 0.01% +0.01
MET Metlife Inc. Add +2.9% 0.03% +0.00
CMCSA Comcast Corp. Class A Add +41.9% 0.02% +0.00
IEFA iShares Core MSCI Eafe ETF Add +1.4% 0.04% −0.00
VOE Vngrd Mrngstr MD-Cap Val ETF Add +0.9% 2.47% −0.02
IQLT iShares MSCI International Q Add +0.9% 2.74% −0.02
DLR Digital Realty Trust Inc. Add +1.6% 0.61% −0.05
IAU iShares Gold Trust Add +7.8% 0.34% −0.06
AMT American Tower Corp. Add +0.8% 0.55% −0.08
SUI Sun Communities Inc. Add +4.1% 0.95% −0.10
ENB Enbridge Inc. Add +0.2% 2.11% −0.18
ACWV iShares MSCI Global Min Vol Add +1.4% 5.91% −0.40

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