Tacita Capital Inc - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Tacita Capital Inc held in its portfolio 216 assets valued at $172,615,875 (i.e. $172.62M).
The most valuable assets in the portfolio included: ISHARES INC ($10.46M), ISHARES TR ($8.19M), and BROOKFIELD CORP ($8.19M).
The chart below shows the top 10 valuable assets, and the table below shows the top 216 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Tacita Capital Inc - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES INC | 88082 | 10459738 | MSCI GBL MIN VOL |
| ISHARES TR | 32731 | 8192897 | MSCI USA MMENTM |
| BROOKFIELD CORP | 178150 | 8184505 | CL A LTD VT SH |
| VANGUARD INDEX FDS | 35337 | 7484023 | SM CP VAL ETF |
| VANECK ETF TRUST | 63891 | 6616552 | MRNGSTR WDE MOAT |
| ROYAL BK CDA | 35117 | 5990222 | COM |
| ISHARES INC | 81056 | 5448584 | CORE MSCI EMKT |
| ISHARES TR | 109081 | 5232616 | MSCI INTL MOMENT |
| ISHARES TR | 25258 | 5016744 | MSCI USA QLT FCT |
| BROOKFIELD INFRAST PARTNERS | 143021 | 4974362 | LP INT UNIT |
| ISHARES TR | 102629 | 4664488 | MSCI INTL QUALTY |
| TORONTO DOMINION BK ONT | 46614 | 4395867 | COM NEW |
| VANGUARD INDEX FDS | 23851 | 4230452 | MCAP VL IDXVIP |
| VANGUARD INDEX FDS | 19163 | 3659941 | VALUE ETF |
| TC ENERGY CORP | 65226 | 3593816 | COM |
| ENBRIDGE INC | 70871 | 3393360 | COM |
| GRANITE REAL ESTATE INVT TR | 55101 | 3282184 | TR UNIT NEW |
| BROOKFIELD RENEWABLE PARTNER | 119101 | 3220330 | PARTNERSHIP UNIT |
| ISHARES TR | 84616 | 3219639 | MSCI INTL VLU FT |
| ISHARES TR | 32065 | 3019240 | MSCI USA MIN VOL |
| FORTIS INC | 57596 | 2996231 | COM |
| BROOKFIELD ASSET MANAGMT LTD | 55331 | 2900184 | CL A LMT VTG SHS |
| BANK NOVA SCOTIA HALIFAX | 38943 | 2873868 | COM |
| EMERA INC | 57086 | 2814890 | COM |
| VANGUARD INDEX FDS | 8204 | 2750555 | TOTAL STK MKT |
| TRANSALTA CORP | 208307 | 2636221 | COM |
| PEMBINA PIPELINE CORP | 51774 | 1973597 | COM |
| MICROSOFT CORP | 4066 | 1966399 | COM |
| CANADIAN NATL RY CO | 19809 | 1960336 | COM |
| CELESTICA INC | 6183 | 1830055 | COM |
| SUN CMNTYS INC | 13962 | 1730031 | COM |
| APPLE INC | 5879 | 1598265 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2860 | 1437579 | CL B NEW |
| ISHARES TR | 15759 | 1359214 | MSCI EAFE MIN VL |
| KINROSS GOLD CORP | 47895 | 1349834 | COM |
| FRANCO NEV CORP | 6461 | 1340064 | COM |
| ALPHABET INC | 4197 | 1317019 | CAP STK CL C |
| PRIMO BRANDS CORPORATION | 79500 | 1299825 | CLASS A COM SHS |
| BANK MONTREAL QUE | 8656 | 1124799 | COM |
| MANULIFE FINL CORP | 29254 | 1062898 | COM |
| JPMORGAN CHASE & CO. | 3226 | 1039482 | COM |
| CANADIAN IMPERIAL BANK OF CO | 11298 | 1024837 | COM |
| DIGITAL RLTY TR INC | 6166 | 953942 | COM |
| ORLA MNG LTD NEW | 66483 | 894686 | COM |
| ISHARES TR | 7255 | 882281 | CORE HIGH DV ETF |
| AGNICO EAGLE MINES LTD | 5068 | 859950 | COM |
| WHEATON PRECIOUS METALS CORP | 7245 | 852241 | COM |
| NEW GOLD INC CDA | 93087 | 811612 | COM |
| ENERFLEX LTD | 51368 | 792385 | COM |
| SHOPIFY INC | 4651 | 749319 | CL A SUB VTG SHS |
| GILDAN ACTIVEWEAR INC | 11250 | 703586 | COM |
| AMERICAN TOWER CORP NEW | 3924 | 688937 | COM |
| EQUINIX INC | 877 | 671922 | COM |
| ISHARES GOLD TR | 7777 | 631181 | ISHARES NEW |
| ARK ETF TR | 5300 | 607698 | AUTNMUS TECHNLGY |
| JOHNSON & JOHNSON | 2892 | 598499 | COM |
| ROGERS COMMUNICATIONS INC | 15501 | 585466 | CL B |
| BCE INC | 24290 | 579742 | COM NEW |
| MCDONALDS CORP | 1845 | 563887 | COM |
| CAMECO CORP | 5867 | 537540 | COM |
| MAGNA INTL INC | 9986 | 532663 | COM |
| THOMSON REUTERS CORP | 3736 | 493316 | COM |
| BRP INC | 6660 | 471192 | COM SUN VTG |
| SUN LIFE FINANCIAL INC. | 7172 | 447969 | COM |
| WASTE CONNECTIONS INC | 2307 | 404844 | COM |
| COSTCO WHSL CORP NEW | 432 | 372531 | COM |
| PROCTER AND GAMBLE CO | 2500 | 358275 | COM |
| PEPSICO INC | 2420 | 347318 | COM |
| RESTAURANT BRANDS INTL INC | 5061 | 345556 | COM |
| META PLATFORMS INC | 521 | 343907 | CL A |
| VISA INC | 978 | 342994 | COM CL A |
| AMAZON COM INC | 1473 | 339998 | COM |
| AUTOMATIC DATA PROCESSING IN | 1200 | 308676 | COM |
| STARBUCKS CORP | 3166 | 266609 | COM |
| NUTRIEN LTD | 4244 | 262114 | COM |
| BARRICK MNG CORP | 5962 | 259866 | COM SHS |
| UNILEVER PLC | 3909 | 255649 | SPON ADR NEW |
| VANGUARD INTL EQUITY INDEX F | 3365 | 247529 | ALLWRLD EX US |
| NORFOLK SOUTHN CORP | 850 | 245412 | COM |
| SELECT SECTOR SPDR TR | 3000 | 233100 | STATE STREET CON |
| VANGUARD INTL EQUITY INDEX F | 1608 | 226824 | TT WRLD ST ETF |
| TELUS CORPORATION | 16354 | 215671 | COM |
| VANGUARD WHITEHALL FDS | 1390 | 199493 | HIGH DIV YLD |
| DEERE & CO | 425 | 197867 | COM |
| CANADIAN NAT RES LTD | 5737 | 194434 | COM |
| ABBOTT LABS | 1547 | 193824 | COM |
| VANGUARD SCOTTSDALE FDS | 625 | 187706 | VNG RUS3000IDX |
| WALMART INC | 1650 | 183827 | COM |
| NOVARTIS AG | 1200 | 165444 | SPONSORED ADR |
| ISHARES TR | 540 | 162621 | ISHARES SEMICDTR |
| ISHARES TR | 1919 | 162424 | CORE MSCI TOTAL |
| RTX CORPORATION | 847 | 155340 | COM |
| VANGUARD INTL EQUITY INDEX F | 2833 | 152302 | FTSE EMR MKT ETF |
| ALGONQUIN PWR UTILS CORP | 24111 | 148349 | COM |
| VERISIGN INC | 550 | 133623 | COM |
| ALPHABET INC | 416 | 130208 | CAP STK CL A |
| SSR MINING IN | 5444 | 119418 | COM |
| SPDR GOLD TR | 300 | 118893 | GOLD SHS |
| NVIDIA CORPORATION | 614 | 114511 | COM |
| BOSTON SCIENTIFIC CORP | 1200 | 114420 | COM |
| BANK AMERICA CORP | 2073 | 114015 | COM |
| SUNCOR ENERGY INC NEW | 2540 | 112803 | COM |
| GOLDMAN SACHS GROUP INC | 125 | 109875 | COM |
| CISCO SYS INC | 1410 | 108612 | COM |
| ISHARES TR | 4262 | 106337 | GLOBAL REIT ETF |
| SPROTT ASSET MANAGEMENT LP | 4430 | 104814 | PHYSICAL SILVER |
| MCKESSON CORP | 124 | 101716 | COM |
| LOWES COS INC | 403 | 97187 | COM |
| CATERPILLAR INC | 169 | 96815 | COM |
| AMERICAN EXPRESS CO | 250 | 92488 | COM |
| CSX CORP | 2490 | 90263 | COM |
| WISDOMTREE TR | 1105 | 89516 | INTL SMCAP DIV |
| BECTON DICKINSON & CO | 415 | 80539 | COM |
| HOME DEPOT INC | 234 | 80519 | COM |
| EXXON MOBIL CORP | 664 | 79906 | COM |
| ORACLE CORP | 405 | 78939 | COM |
| DIAGEO PLC | 900 | 77643 | SPON ADR NEW |
| IMPERIAL OIL LTD | 856 | 73997 | COM NEW |
| FIRSTSERVICE CORP NEW | 470 | 73134 | COM |
| TFI INTL INC | 701 | 72500 | COM |
| PHILIP MORRIS INTL INC | 440 | 70576 | COM |
| BRISTOL-MYERS SQUIBB CO | 1305 | 70392 | COM |
| VERIZON COMMUNICATIONS INC | 1717 | 69933 | COM |
| BOOKING HOLDINGS INC | 13 | 69619 | COM |
| STANTEC INC | 728 | 68738 | COM |
| VALERO ENERGY CORP | 420 | 68372 | COM |
| TJX COS INC NEW | 439 | 67435 | COM |
| CGI INC | 710 | 65620 | CL A SUB VTG |
| LOCKHEED MARTIN CORP | 134 | 64812 | COM |
| THERMO FISHER SCIENTIFIC INC | 111 | 64319 | COM |
| ALTRIA GROUP INC | 1100 | 63426 | COM |
| PFIZER INC | 2476 | 61652 | COM |
| HCA HEALTHCARE INC | 131 | 61159 | COM |
| AMGEN INC | 185 | 60552 | COM |
| ISHARES TR | 665 | 59491 | CORE MSCI EAFE |
| INTERNATIONAL BUSINESS MACHS | 200 | 59242 | COM |
| METLIFE INC | 720 | 56837 | COM |
| MARATHON PETE CORP | 341 | 55457 | COM |
| SHELL PLC | 753 | 55330 | SPON ADS |
| SPROTT INC | 540 | 52924 | COM NEW |
| CONOCOPHILLIPS | 555 | 51954 | COM |
| AT&T INC | 1960 | 48686 | COM |
| CHEVRON CORP NEW | 319 | 48619 | COM |
| ISHARES INC | 735 | 47069 | MSCI EMERG MRKT |
| KROGER CO | 750 | 46860 | COM |
| EOG RES INC | 440 | 46204 | COM |
| ISHARES INC | 855 | 46110 | MSCI CDA ETF |
| DOLLAR TREE INC | 373 | 45883 | COM |
| CAE INC | 1500 | 45643 | COM |
| COLGATE PALMOLIVE CO | 568 | 44883 | COM |
| QUALCOMM INC | 258 | 44131 | COM |
| RYANAIR HOLDINGS PLC | 600 | 43314 | SPONSORED ADR |
| AFLAC INC | 380 | 41903 | COM |
| KLA CORP | 33 | 40098 | COM NEW |
| THE CIGNA GROUP | 140 | 38532 | COM |
| ABBVIE INC | 165 | 37701 | COM |
| PHILLIPS 66 | 286 | 36905 | COM |
| AUTOZONE INC | 10 | 33915 | COM |
| SONY GROUP CORP | 1275 | 32640 | SPONSORED ADR |
| MASTERCARD INCORPORATED | 57 | 32540 | CL A |
| NETFLIX INC | 330 | 30941 | COM |
| SYSCO CORP | 418 | 30802 | COM |
| AMPHENOL CORP NEW | 221 | 29866 | CL A |
| ILLINOIS TOOL WKS INC | 119 | 29310 | COM |
| ISHARES TR | 300 | 28809 | MSCI EAFE ETF |
| PRUDENTIAL FINL INC | 250 | 28220 | COM |
| SHERWIN WILLIAMS CO | 86 | 27867 | COM |
| PAYPAL HLDGS INC | 467 | 27263 | COM |
| ZIMMER BIOMET HOLDINGS INC | 300 | 26976 | COM |
| SALESFORCE INC | 100 | 26491 | COM |
| HP INC | 1174 | 26157 | COM |
| DISNEY WALT CO | 225 | 25598 | COM |
| TECK RESOURCES LTD | 517 | 24766 | CL B |
| 3M CO | 153 | 24495 | COM |
| SELECT SECTOR SPDR TR | 160 | 23032 | STATE STREET TEC |
| ASML HOLDING N V | 21 | 22467 | N Y REGISTRY SHS |
| MARRIOTT INTL INC NEW | 72 | 22337 | CL A |
| TOYOTA MOTOR CORP | 100 | 21406 | ADS |
| ACCENTURE PLC IRELAND | 79 | 21196 | SHS CLASS A |
| ISHARES TR | 345 | 21169 | GLB INFRASTR ETF |
| RB GLOBAL INC | 203 | 20912 | COM |
| FORTINET INC | 261 | 20726 | COM |
| OCCIDENTAL PETE CORP | 500 | 20560 | COM |
| GENERAL DYNAMICS CORP | 60 | 20200 | COM |
| LINDE PLC | 45 | 19188 | SHS |
| OREILLY AUTOMOTIVE INC | 210 | 19154 | COM |
| INTEL CORP | 500 | 18450 | COM |
| L3HARRIS TECHNOLOGIES INC | 60 | 17614 | COM |
| CENOVUS ENERGY INC | 960 | 16250 | COM |
| BROADCOM INC | 45 | 15575 | COM |
| AFFIRM HLDGS INC | 200 | 14886 | COM CL A |
| MAGNUM ICE CREAM CO NV | 880 | 13948 | ORD SHS |
| UNITEDHEALTH GROUP INC | 42 | 13865 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 45 | 13675 | SPONSORED ADS |
| NEXGEN ENERGY LTD | 1409 | 12973 | COM |
| CANADIAN PACIFIC KANSAS CITY | 160 | 11786 | COM |
| PALO ALTO NETWORKS INC | 63 | 11605 | COM |
| BLACKROCK INC | 10 | 10703 | COM |
| ELI LILLY & CO | 9 | 9672 | COM |
| OVINTIV INC | 238 | 9327 | COM |
| NOVO-NORDISK A S | 169 | 8599 | ADR |
| MARSH & MCLENNAN COS INC | 29 | 5380 | COM |
| PROLOGIS INC. | 42 | 5362 | COM |
| DANAHER CORPORATION | 17 | 3892 | COM |
| BRITISH AMERN TOB PLC | 60 | 3397 | SPONSORED ADR |
| COLLIERS INTL GROUP INC | 18 | 2647 | SUB VTG SHS |
| BLOCK INC | 28 | 1823 | CL A |
| APPLIED MATLS INC | 6 | 1542 | COM |
| OPEN TEXT CORP | 33 | 1075 | COM |
| ABERCROMBIE & FITCH CO | 8 | 1007 | CL A |
| SKY HARBOUR GROUP CORPORATIO | 990 | 640 | *W EXP 01/25/202 |
| CITIGROUP INC | 5 | 583 | COM NEW |
| METHANEX CORP | 12 | 476 | COM |
| BROOKFIELD RENEWABLE CORP | 10 | 384 | CL A EX SUB VTG |
| BROOKFIELD INFRASTRUCTURE CO | 8 | 363 | COM SUB VTG A |
| HUDBAY MINERALS INC | 2 | 40 | COM |
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