13F HOLDINGS REPORT
Tacita Capital Inc
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001846287-25-000004
Total Value
$138.8M
Positions
208
Other Managers
0
Confidential Omitted
No
Holdings (208)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES INC | 464286525 | 82,751 | $9.6M | 6.94% |
| 2 | ISHARES TR | 46432F396 | 33,795 | $6.8M | 4.92% |
| 3 | VANGUARD INDEX FDS | 922908611 | 33,883 | $6.3M | 4.55% |
| 4 | BROOKFIELD CORP | 11271J107 | 114,533 | $6.0M | 4.32% |
| 5 | VANECK ETF TRUST | 92189F643 | 61,552 | $5.4M | 3.90% |
| 6 | ISHARES INC | 46434G103 | 81,041 | $4.4M | 3.15% |
| 7 | ISHARES TR | 46432F339 | 25,553 | $4.4M | 3.15% |
| 8 | BROOKFIELD INFRAST PARTNERS | G16252101 | 142,604 | $4.2M | 3.06% |
| 9 | ISHARES TR | 46434V449 | 105,665 | $4.2M | 3.04% |
| 10 | VANGUARD INDEX FDS | 922908512 | 23,011 | $3.7M | 2.66% |
| 11 | ROYAL BK CDA | 780087102 | 32,745 | $3.7M | 2.66% |
| 12 | ISHARES TR | 46434V456 | 90,881 | $3.6M | 2.60% |
| 13 | VANGUARD INDEX FDS | 922908744 | 20,052 | $3.5M | 2.50% |
| 14 | TC ENERGY CORP | TRPRF | 68,010 | $3.2M | 2.31% |
| 15 | ISHARES TR | 46429B697 | 33,698 | $3.2M | 2.27% |
| 16 | PRIMO BRANDS CORPORATION | PRMB | 79,500 | $2.8M | 2.03% |
| 17 | FORTIS INC | FTRSF | 60,056 | $2.7M | 1.97% |
| 18 | ENBRIDGE INC | ENNPF | 61,751 | $2.7M | 1.97% |
| 19 | ISHARES TR | 46435G409 | 83,785 | $2.5M | 1.83% |
| 20 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 114,344 | $2.5M | 1.82% |
| 21 | GRANITE REAL ESTATE INVT TR | 387437205 | 53,440 | $2.5M | 1.79% |
| 22 | TORONTO DOMINION BK ONT | TORO | 41,358 | $2.5M | 1.79% |
| 23 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 47,240 | $2.3M | 1.65% |
| 24 | VANGUARD INDEX FDS | 922908769 | 8,301 | $2.3M | 1.64% |
| 25 | PEMBINA PIPELINE CORP | PPLOF | 51,664 | $2.1M | 1.49% |
| 26 | TRANSALTA CORP | TACPF | 219,313 | $2.0M | 1.48% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,628 | $1.9M | 1.39% |
| 28 | CANADIAN NATL RY CO | 136375102 | 19,700 | $1.9M | 1.38% |
| 29 | THOMSON REUTERS CORP | TMSOF | 9,532 | $1.6M | 1.19% |
| 30 | BANK NOVA SCOTIA HALIFAX | 064149107 | 31,887 | $1.5M | 1.09% |
| 31 | MICROSOFT CORP | MSFT | 3,774 | $1.4M | 1.02% |
| 32 | ISHARES TR | 46429B689 | 16,144 | $1.3M | 0.91% |
| 33 | APPLE INC | AAPL | 4,809 | $1.1M | 0.77% |
| 34 | SUN CMNTYS INC | 866674104 | 7,259 | $933,798 | 0.67% |
| 35 | WASTE CONNECTIONS INC | WCN | 4,724 | $921,167 | 0.66% |
| 36 | MANULIFE FINL CORP | 56501R106 | 29,213 | $910,653 | 0.66% |
| 37 | FRANCO NEV CORP | FNV | 5,550 | $873,266 | 0.63% |
| 38 | ISHARES TR | 46429B663 | 6,355 | $769,718 | 0.55% |
| 39 | KINROSS GOLD CORP | KGCRF | 61,009 | $768,959 | 0.55% |
| 40 | CELESTICA INC | CLS | 9,527 | $751,865 | 0.54% |
| 41 | ALPHABET INC | GOOG | 4,535 | $708,503 | 0.51% |
| 42 | AMERICAN TOWER CORP NEW | 03027X100 | 3,230 | $702,848 | 0.51% |
| 43 | ORLA MNG LTD NEW | 68634K106 | 68,128 | $636,555 | 0.46% |
| 44 | RB GLOBAL INC | RBA | 6,262 | $628,755 | 0.45% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 2,507 | $614,967 | 0.44% |
| 46 | MCDONALDS CORP | MCD | 1,939 | $605,685 | 0.44% |
| 47 | EQUINIX INC | EQIX | 736 | $600,098 | 0.43% |
| 48 | BCE INC | BCPPF | 25,835 | $593,237 | 0.43% |
| 49 | DIGITAL RLTY TR INC | 253868103 | 3,936 | $563,989 | 0.41% |
| 50 | BANK MONTREAL QUE | 063671101 | 5,737 | $548,083 | 0.39% |
| 51 | GILDAN ACTIVEWEAR INC | GIL | 12,321 | $544,943 | 0.39% |
| 52 | RESTAURANT BRANDS INTL INC | 76131D103 | 7,991 | $532,926 | 0.38% |
| 53 | SHOPIFY INC | SHOP | 5,478 | $521,359 | 0.38% |
| 54 | CANADIAN IMPERIAL BK COMM | CNDIF | 8,828 | $496,810 | 0.36% |
| 55 | AGNICO EAGLE MINES LTD | AEM | 4,570 | $495,338 | 0.36% |
| 56 | COLLIERS INTL GROUP INC | 194693107 | 4,060 | $491,542 | 0.35% |
| 57 | DESCARTES SYS GROUP INC | 249906108 | 4,783 | $481,715 | 0.35% |
| 58 | JOHNSON & JOHNSON | JNJ | 2,813 | $466,508 | 0.34% |
| 59 | ISHARES GOLD TR | IAU | 7,777 | $458,454 | 0.33% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 2,518 | $429,118 | 0.31% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 404 | $382,095 | 0.28% |
| 62 | AUTOMATIC DATA PROCESSING IN | ADP | 1,200 | $366,636 | 0.26% |
| 63 | WEST FRASER TIMBER CO LTD | WFG | 4,766 | $366,223 | 0.26% |
| 64 | PEPSICO INC | PEP | 2,350 | $352,359 | 0.25% |
| 65 | SOUTH BOW CORP | SOBO | 12,796 | $327,010 | 0.24% |
| 66 | STARBUCKS CORP | SBUX | 3,166 | $310,553 | 0.22% |
| 67 | DEERE & CO | DE | 625 | $293,344 | 0.21% |
| 68 | UNILEVER PLC | UNLYF | 4,900 | $291,795 | 0.21% |
| 69 | ARK ETF TR | 00214Q203 | 4,400 | $291,544 | 0.21% |
| 70 | BANK AMERICA CORP | 060505104 | 6,835 | $285,225 | 0.21% |
| 71 | META PLATFORMS INC | META | 463 | $266,855 | 0.19% |
| 72 | TELUS CORPORATION | TU | 17,754 | $254,752 | 0.18% |
| 73 | SELECT SECTOR SPDR TR | 81369Y308 | 3,000 | $244,980 | 0.18% |
| 74 | SUNCOR ENERGY INC NEW | SU | 5,851 | $226,648 | 0.16% |
| 75 | NUTRIEN LTD | NTR | 4,494 | $223,133 | 0.16% |
| 76 | VISA INC | V | 584 | $204,669 | 0.15% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,365 | $204,121 | 0.15% |
| 78 | NORFOLK SOUTHN CORP | 655844108 | 850 | $201,323 | 0.15% |
| 79 | ABBOTT LABS | ABLZF | 1,488 | $197,383 | 0.14% |
| 80 | ROGERS COMMUNICATIONS INC | RCIAF | 7,065 | $188,753 | 0.14% |
| 81 | VANGUARD WHITEHALL FDS | 921946406 | 1,390 | $179,254 | 0.13% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,508 | $174,853 | 0.13% |
| 83 | ORACLE CORP | ORCL-PD | 1,245 | $174,063 | 0.13% |
| 84 | VANGUARD SCOTTSDALE FDS | 92206C599 | 625 | $154,225 | 0.11% |
| 85 | CANADIAN NAT RES LTD | 136385101 | 4,668 | $143,698 | 0.10% |
| 86 | MAGNA INTL INC | 559222401 | 4,226 | $143,694 | 0.10% |
| 87 | DIAGEO PLC | DGEAF | 1,350 | $141,467 | 0.10% |
| 88 | VERISIGN INC | VRSN | 550 | $139,629 | 0.10% |
| 89 | ISHARES TR | 46432F834 | 1,919 | $133,965 | 0.10% |
| 90 | NOVARTIS AG | NVSEF | 1,200 | $133,776 | 0.10% |
| 91 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,833 | $128,222 | 0.09% |
| 92 | SELECT SECTOR SPDR TR | 81369Y803 | 592 | $122,189 | 0.09% |
| 93 | WHEATON PRECIOUS METALS CORP | WPM | 1,566 | $121,574 | 0.09% |
| 94 | BOSTON SCIENTIFIC CORP | BSX | 1,200 | $121,056 | 0.09% |
| 95 | ISHARES TR | 46434V647 | 4,262 | $103,396 | 0.07% |
| 96 | CISCO SYS INC | CSCO | 1,660 | $102,439 | 0.07% |
| 97 | ISHARES TR | 464287523 | 540 | $101,612 | 0.07% |
| 98 | RTX CORPORATION | RTX | 750 | $99,345 | 0.07% |
| 99 | ISHARES INC | 464286533 | 1,660 | $96,844 | 0.07% |
| 100 | BECTON DICKINSON & CO | BDX | 409 | $93,686 | 0.07% |
| 101 | DAVITA INC | DVA | 600 | $91,782 | 0.07% |
| 102 | MCKESSON CORP | MCK | 130 | $87,489 | 0.06% |
| 103 | SPDR GOLD TR | GLD | 300 | $86,442 | 0.06% |
| 104 | WISDOMTREE TR | WT | 1,255 | $82,833 | 0.06% |
| 105 | ISHARES TR | 46432F842 | 1,049 | $79,357 | 0.06% |
| 106 | AMERICAN EXPRESS CO | AXP | 290 | $78,025 | 0.06% |
| 107 | PHILIP MORRIS INTL INC | 718172109 | 488 | $77,460 | 0.06% |
| 108 | CHEVRON CORP NEW | CVX | 451 | $75,448 | 0.05% |
| 109 | LOWES COS INC | 548661107 | 315 | $73,467 | 0.05% |
| 110 | ALTRIA GROUP INC | MO | 1,187 | $71,244 | 0.05% |
| 111 | CGI INC | GIB | 710 | $70,910 | 0.05% |
| 112 | GOLDMAN SACHS GROUP INC | GSCE | 125 | $68,286 | 0.05% |
| 113 | AMAZON COM INC | AMZN | 343 | $65,259 | 0.05% |
| 114 | BOOKING HOLDINGS INC | BKNG | 14 | $64,497 | 0.05% |
| 115 | ALPHABET INC | GOOG | 416 | $64,330 | 0.05% |
| 116 | STANTEC INC | STN | 728 | $60,368 | 0.04% |
| 117 | UNITEDHEALTH GROUP INC | UNH | 112 | $58,660 | 0.04% |
| 118 | INTERNATIONAL BUSINESS MACHS | INTR | 232 | $57,689 | 0.04% |
| 119 | EOG RES INC | EOG | 440 | $56,426 | 0.04% |
| 120 | AFLAC INC | AFL | 505 | $56,151 | 0.04% |
| 121 | AT&T INC | T-PC | 1,960 | $55,429 | 0.04% |
| 122 | AUTOZONE INC | AZO | 14 | $53,379 | 0.04% |
| 123 | COLGATE PALMOLIVE CO | CL | 568 | $53,222 | 0.04% |
| 124 | WALMART INC | WMT | 600 | $52,674 | 0.04% |
| 125 | MARATHON PETE CORP | MARA | 361 | $52,594 | 0.04% |
| 126 | CATERPILLAR INC | CAT | 159 | $52,438 | 0.04% |
| 127 | KROGER CO | KR | 750 | $50,768 | 0.04% |
| 128 | LOCKHEED MARTIN CORP | LMT | 112 | $50,032 | 0.04% |
| 129 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 819 | $49,951 | 0.04% |
| 130 | HCA HEALTHCARE INC | HCA | 142 | $49,068 | 0.04% |
| 131 | TFI INTL INC | 87241L109 | 630 | $48,799 | 0.04% |
| 132 | EXXON MOBIL CORP | XOM | 408 | $48,523 | 0.03% |
| 133 | SSR MINING IN | SSRGF | 4,834 | $48,460 | 0.03% |
| 134 | FIRSTSERVICE CORP NEW | FSV | 290 | $48,108 | 0.03% |
| 135 | SYSCO CORP | SYY | 632 | $47,425 | 0.03% |
| 136 | CONOCOPHILLIPS | COP | 450 | $47,259 | 0.03% |
| 137 | THERMO FISHER SCIENTIFIC INC | TMO | 94 | $46,774 | 0.03% |
| 138 | THE CIGNA GROUP | 125523100 | 140 | $46,060 | 0.03% |
| 139 | VERIZON COMMUNICATIONS INC | VZ | 992 | $44,997 | 0.03% |
| 140 | METLIFE INC | MET-PF | 525 | $42,152 | 0.03% |
| 141 | HOME DEPOT INC | HD | 114 | $41,780 | 0.03% |
| 142 | ABBVIE INC | ABBV | 198 | $41,485 | 0.03% |
| 143 | QUALCOMM INC | QCOM | 270 | $41,475 | 0.03% |
| 144 | SHERWIN WILLIAMS CO | SHW | 110 | $38,411 | 0.03% |
| 145 | TJX COS INC NEW | 872540109 | 313 | $38,123 | 0.03% |
| 146 | MARRIOTT INTL INC NEW | 571903202 | 160 | $38,112 | 0.03% |
| 147 | ILLINOIS TOOL WKS INC | 452308109 | 149 | $36,953 | 0.03% |
| 148 | CAE INC | CAE | 1,500 | $36,894 | 0.03% |
| 149 | IMPERIAL OIL LTD | IMO | 507 | $36,639 | 0.03% |
| 150 | PAYPAL HLDGS INC | PYPL | 556 | $36,279 | 0.03% |
| 151 | ISHARES INC | 464286509 | 855 | $34,841 | 0.03% |
| 152 | ALGONQUIN PWR UTILS CORP | 015857105 | 6,750 | $34,678 | 0.02% |
| 153 | SPROTT INC | SII | 772 | $34,601 | 0.02% |
| 154 | PRUDENTIAL FINL INC | PUKPF | 305 | $34,062 | 0.02% |
| 155 | ZIMMER BIOMET HOLDINGS INC | ZBH | 300 | $33,954 | 0.02% |
| 156 | NETFLIX INC | NFLX | 33 | $30,773 | 0.02% |
| 157 | PHILLIPS 66 | PSX | 245 | $30,253 | 0.02% |
| 158 | HP INC | HPQ | 1,065 | $29,490 | 0.02% |
| 159 | DOLLAR TREE INC | DLTR | 360 | $27,025 | 0.02% |
| 160 | SALESFORCE INC | CRM | 100 | $26,836 | 0.02% |
| 161 | CONSTELLATION BRANDS INC | STZ | 145 | $26,610 | 0.02% |
| 162 | DISNEY WALT CO | 254687106 | 257 | $25,366 | 0.02% |
| 163 | AMPHENOL CORP NEW | 032095101 | 386 | $25,318 | 0.02% |
| 164 | FORTINET INC | FTNT | 261 | $25,124 | 0.02% |
| 165 | OCCIDENTAL PETE CORP | 674599105 | 500 | $24,680 | 0.02% |
| 166 | ACCENTURE PLC IRELAND | ACN | 79 | $24,651 | 0.02% |
| 167 | ISHARES TR | 464287465 | 300 | $24,519 | 0.02% |
| 168 | PFIZER INC | PFE | 955 | $24,200 | 0.02% |
| 169 | SHELL PLC | RYDAF | 323 | $23,669 | 0.02% |
| 170 | NVIDIA CORPORATION | NVDA | 207 | $22,435 | 0.02% |
| 171 | KLA CORP | KLAC | 33 | $22,433 | 0.02% |
| 172 | MASTERCARD INCORPORATED | MA | 38 | $20,829 | 0.02% |
| 173 | OREILLY AUTOMOTIVE INC | 67103H107 | 14 | $20,056 | 0.01% |
| 174 | ISHARES TR | 464288372 | 345 | $18,861 | 0.01% |
| 175 | TECK RESOURCES LTD | TCKRF | 500 | $18,221 | 0.01% |
| 176 | TOYOTA MOTOR CORP | TOYOF | 100 | $17,653 | 0.01% |
| 177 | SERVICENOW INC | NOW | 21 | $16,719 | 0.01% |
| 178 | NEXTERA ENERGY INC | NEE-PW | 235 | $16,659 | 0.01% |
| 179 | AMGEN INC | AMGN | 45 | $14,020 | 0.01% |
| 180 | ASML HOLDING N V | ASMLF | 21 | $13,915 | 0.01% |
| 181 | CENOVUS ENERGY INC | CVE | 960 | $13,348 | 0.01% |
| 182 | 3M CO | MMM | 87 | $12,777 | 0.01% |
| 183 | NOVO-NORDISK A S | NONOF | 169 | $11,735 | 0.01% |
| 184 | INTEL CORP | INTC | 500 | $11,355 | 0.01% |
| 185 | BLACKBERRY LTD | BB | 2,712 | $10,219 | 0.01% |
| 186 | OVINTIV INC | OVV | 238 | $10,186 | 0.01% |
| 187 | AFFIRM HLDGS INC | AFRM | 200 | $9,038 | 0.01% |
| 188 | CANADIAN PACIFIC KANSAS CITY | CP | 125 | $8,776 | 0.01% |
| 189 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 45 | $7,470 | 0.01% |
| 190 | MARSH & MCLENNAN COS INC | 571748102 | 29 | $7,077 | 0.01% |
| 191 | NEXGEN ENERGY LTD | NXE | 1,409 | $6,318 | 0.00% |
| 192 | CME GROUP INC | CME | 12 | $3,183 | 0.00% |
| 193 | SKY HARBOUR GROUP CORPORATIO | SKYH-WT | 990 | $3,049 | 0.00% |
| 194 | CENCORA INC | COR | 10 | $2,781 | 0.00% |
| 195 | WATERS CORP | 941848103 | 7 | $2,580 | 0.00% |
| 196 | BRITISH AMERN TOB PLC | 110448107 | 60 | $2,482 | 0.00% |
| 197 | FERRARI N V | RACE | 5 | $2,139 | 0.00% |
| 198 | MARTIN MARIETTA MATLS INC | 573284106 | 4 | $1,913 | 0.00% |
| 199 | AMETEK INC | AME | 10 | $1,721 | 0.00% |
| 200 | BLOCK INC | BSQKZ | 28 | $1,521 | 0.00% |
| 201 | APTARGROUP INC | ATR | 10 | $1,484 | 0.00% |
| 202 | DANAHER CORPORATION | 235851102 | 7 | $1,435 | 0.00% |
| 203 | NIKE INC | NKE | 15 | $952 | 0.00% |
| 204 | ABERCROMBIE & FITCH CO | ANF | 8 | $611 | 0.00% |
| 205 | DOLLAR GEN CORP NEW | 256677105 | 5 | $440 | 0.00% |
| 206 | CITIGROUP INC | C-PR | 5 | $355 | 0.00% |
| 207 | ZIMVIE INC | 98888T107 | 30 | $324 | 0.00% |
| 208 | HUDBAY MINERALS INC | HBM | 2 | $15 | 0.00% |