13F HOLDINGS REPORT
Tacita Capital Inc
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001846287-25-000005
Total Value
$155.5M
Positions
215
Other Managers
0
Confidential Omitted
No
Holdings (215)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES INC | 464286525 | 84,644 | $10.0M | 6.45% |
| 2 | ISHARES TR | 46432F396 | 33,872 | $8.1M | 5.23% |
| 3 | BROOKFIELD CORP | 11271J107 | 114,533 | $7.1M | 4.56% |
| 4 | VANGUARD INDEX FDS | 922908611 | 34,864 | $6.8M | 4.37% |
| 5 | VANECK ETF TRUST | 92189F643 | 63,834 | $6.0M | 3.85% |
| 6 | ISHARES TR | 46434V449 | 108,409 | $5.0M | 3.18% |
| 7 | ISHARES INC | 46434G103 | 80,930 | $4.9M | 3.12% |
| 8 | BROOKFIELD INFRAST PARTNERS | G16252101 | 142,267 | $4.8M | 3.06% |
| 9 | ISHARES TR | 46432F339 | 25,822 | $4.7M | 3.03% |
| 10 | ROYAL BK CDA | 780087102 | 33,475 | $4.4M | 2.84% |
| 11 | ISHARES TR | 46434V456 | 93,674 | $4.0M | 2.60% |
| 12 | VANGUARD INDEX FDS | 922908512 | 23,186 | $3.8M | 2.45% |
| 13 | VANGUARD INDEX FDS | 922908744 | 20,152 | $3.6M | 2.29% |
| 14 | TC ENERGY CORP | TRPRF | 68,010 | $3.3M | 2.13% |
| 15 | ISHARES TR | 46429B697 | 33,698 | $3.2M | 2.03% |
| 16 | TORONTO DOMINION BK ONT | TORO | 41,358 | $3.0M | 1.95% |
| 17 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 114,344 | $2.9M | 1.87% |
| 18 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 52,008 | $2.9M | 1.85% |
| 19 | FORTIS INC | FTRSF | 60,056 | $2.9M | 1.84% |
| 20 | ENBRIDGE INC | ENNPF | 63,181 | $2.9M | 1.84% |
| 21 | GRANITE REAL ESTATE INVT TR | 387437205 | 55,101 | $2.8M | 1.80% |
| 22 | ISHARES TR | 46435G409 | 84,810 | $2.8M | 1.79% |
| 23 | EMERA INC | EMRJF | 57,086 | $2.6M | 1.68% |
| 24 | VANGUARD INDEX FDS | 922908769 | 8,276 | $2.5M | 1.62% |
| 25 | TRANSALTA CORP | TACPF | 219,313 | $2.4M | 1.52% |
| 26 | PRIMO BRANDS CORPORATION | PRMB | 79,500 | $2.4M | 1.51% |
| 27 | MICROSOFT CORP | MSFT | 4,209 | $2.1M | 1.35% |
| 28 | CANADIAN NATL RY CO | 136375102 | 19,700 | $2.1M | 1.32% |
| 29 | THOMSON REUTERS CORP | TMSOF | 9,712 | $2.0M | 1.26% |
| 30 | PEMBINA PIPELINE CORP | PPLOF | 51,664 | $1.9M | 1.25% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,628 | $1.8M | 1.13% |
| 32 | BANK NOVA SCOTIA HALIFAX | 064149107 | 31,487 | $1.7M | 1.12% |
| 33 | ISHARES TR | 46429B689 | 15,759 | $1.3M | 0.85% |
| 34 | CELESTICA INC | CLS | 8,160 | $1.3M | 0.82% |
| 35 | APPLE INC | AAPL | 5,674 | $1.2M | 0.75% |
| 36 | SUN CMNTYS INC | 866674104 | 8,147 | $1.0M | 0.66% |
| 37 | MANULIFE FINL CORP | 56501R106 | 29,648 | $947,632 | 0.61% |
| 38 | WASTE CONNECTIONS INC | WCN | 5,049 | $942,854 | 0.61% |
| 39 | KINROSS GOLD CORP | KGCRF | 59,906 | $935,832 | 0.60% |
| 40 | FRANCO NEV CORP | FNV | 5,550 | $910,883 | 0.59% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 3,087 | $894,952 | 0.58% |
| 42 | ALPHABET INC | GOOG | 4,945 | $877,194 | 0.56% |
| 43 | ISHARES TR | 46429B663 | 7,255 | $850,068 | 0.55% |
| 44 | AMERICAN TOWER CORP NEW | 03027X100 | 3,346 | $739,533 | 0.48% |
| 45 | DIGITAL RLTY TR INC | 253868103 | 3,936 | $686,163 | 0.44% |
| 46 | EQUINIX INC | EQIX | 858 | $682,513 | 0.44% |
| 47 | ORLA MNG LTD NEW | 68634K106 | 66,483 | $667,656 | 0.43% |
| 48 | RB GLOBAL INC | RBA | 6,221 | $660,685 | 0.42% |
| 49 | WHEATON PRECIOUS METALS CORP | WPM | 7,174 | $644,928 | 0.41% |
| 50 | BANK MONTREAL QUE | 063671101 | 5,737 | $635,563 | 0.41% |
| 51 | CANADIAN IMPERIAL BK COMM | CNDIF | 8,828 | $626,419 | 0.40% |
| 52 | AGNICO EAGLE MINES LTD | AEM | 5,010 | $596,694 | 0.38% |
| 53 | MCDONALDS CORP | MCD | 1,889 | $551,909 | 0.35% |
| 54 | BCE INC | BCPPF | 24,210 | $536,732 | 0.35% |
| 55 | GILDAN ACTIVEWEAR INC | GIL | 10,769 | $530,461 | 0.34% |
| 56 | SHOPIFY INC | SHOP | 4,327 | $498,894 | 0.32% |
| 57 | DESCARTES SYS GROUP INC | 249906108 | 4,783 | $485,705 | 0.31% |
| 58 | ISHARES GOLD TR | IAU | 7,777 | $485,013 | 0.31% |
| 59 | NEW GOLD INC CDA | 644535106 | 91,895 | $456,706 | 0.29% |
| 60 | JOHNSON & JOHNSON | JNJ | 2,813 | $429,686 | 0.28% |
| 61 | ARK ETF TR | 00214Q203 | 4,600 | $410,182 | 0.26% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 2,518 | $401,168 | 0.26% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 404 | $399,936 | 0.26% |
| 64 | AUTOMATIC DATA PROCESSING IN | ADP | 1,200 | $370,080 | 0.24% |
| 65 | META PLATFORMS INC | META | 463 | $341,736 | 0.22% |
| 66 | BANK AMERICA CORP | 060505104 | 6,835 | $323,432 | 0.21% |
| 67 | DEERE & CO | DE | 625 | $317,806 | 0.20% |
| 68 | PEPSICO INC | PEP | 2,350 | $310,294 | 0.20% |
| 69 | RESTAURANT BRANDS INTL INC | 76131D103 | 4,561 | $302,446 | 0.19% |
| 70 | UNILEVER PLC | UNLYF | 4,900 | $299,733 | 0.19% |
| 71 | VISA INC | V | 844 | $299,662 | 0.19% |
| 72 | STARBUCKS CORP | SBUX | 3,166 | $290,101 | 0.19% |
| 73 | AMAZON COM INC | AMZN | 1,258 | $275,993 | 0.18% |
| 74 | TELUS CORPORATION | TU | 16,354 | $262,560 | 0.17% |
| 75 | NUTRIEN LTD | NTR | 4,494 | $261,780 | 0.17% |
| 76 | SELECT SECTOR SPDR TR | 81369Y308 | 3,000 | $242,910 | 0.16% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,365 | $226,195 | 0.15% |
| 78 | ROGERS COMMUNICATIONS INC | RCIAF | 7,580 | $224,750 | 0.14% |
| 79 | SUNCOR ENERGY INC NEW | SU | 5,851 | $219,099 | 0.14% |
| 80 | NORFOLK SOUTHN CORP | 655844108 | 850 | $217,575 | 0.14% |
| 81 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,608 | $206,660 | 0.13% |
| 82 | ABBOTT LABS | ABLZF | 1,488 | $202,383 | 0.13% |
| 83 | ORACLE CORP | ORCL-PD | 925 | $202,233 | 0.13% |
| 84 | VANGUARD WHITEHALL FDS | 921946406 | 1,390 | $185,301 | 0.12% |
| 85 | VANGUARD SCOTTSDALE FDS | 92206C599 | 625 | $170,469 | 0.11% |
| 86 | CANADIAN NAT RES LTD | 136385101 | 5,423 | $170,388 | 0.11% |
| 87 | MAGNA INTL INC | 559222401 | 4,226 | $163,306 | 0.10% |
| 88 | VERISIGN INC | VRSN | 550 | $158,840 | 0.10% |
| 89 | WALMART INC | WMT | 1,545 | $151,070 | 0.10% |
| 90 | SELECT SECTOR SPDR TR | 81369Y803 | 592 | $149,877 | 0.10% |
| 91 | ISHARES TR | 46432F834 | 1,919 | $148,358 | 0.10% |
| 92 | NOVARTIS AG | NVSEF | 1,200 | $145,212 | 0.09% |
| 93 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,833 | $140,120 | 0.09% |
| 94 | DIAGEO PLC | DGEAF | 1,350 | $136,134 | 0.09% |
| 95 | ISHARES TR | 464287523 | 540 | $128,898 | 0.08% |
| 96 | BOSTON SCIENTIFIC CORP | BSX | 1,200 | $128,892 | 0.08% |
| 97 | CISCO SYS INC | CSCO | 1,660 | $115,171 | 0.07% |
| 98 | RTX CORPORATION | RTX | 750 | $109,515 | 0.07% |
| 99 | ISHARES TR | 46434V647 | 4,262 | $105,271 | 0.07% |
| 100 | MCKESSON CORP | MCK | 130 | $95,261 | 0.06% |
| 101 | AMERICAN EXPRESS CO | AXP | 290 | $92,504 | 0.06% |
| 102 | SPDR GOLD TR | GLD | 300 | $91,449 | 0.06% |
| 103 | SSR MINING IN | SSRGF | 7,061 | $90,037 | 0.06% |
| 104 | HOME DEPOT INC | HD | 244 | $89,460 | 0.06% |
| 105 | PHILIP MORRIS INTL INC | 718172109 | 488 | $88,879 | 0.06% |
| 106 | GOLDMAN SACHS GROUP INC | GSCE | 125 | $88,469 | 0.06% |
| 107 | DAVITA INC | DVA | 600 | $85,470 | 0.05% |
| 108 | WISDOMTREE TR | WT | 1,105 | $82,997 | 0.05% |
| 109 | FIRSTSERVICE CORP NEW | FSV | 470 | $81,989 | 0.05% |
| 110 | CSX CORP | CSX | 2,490 | $81,249 | 0.05% |
| 111 | BOOKING HOLDINGS INC | BKNG | 14 | $81,049 | 0.05% |
| 112 | STANTEC INC | STN | 728 | $79,186 | 0.05% |
| 113 | CGI INC | GIB | 710 | $74,539 | 0.05% |
| 114 | ALPHABET INC | GOOG | 416 | $73,312 | 0.05% |
| 115 | BECTON DICKINSON & CO | BDX | 409 | $70,450 | 0.05% |
| 116 | LOWES COS INC | 548661107 | 315 | $69,889 | 0.04% |
| 117 | ALTRIA GROUP INC | MO | 1,187 | $69,594 | 0.04% |
| 118 | INTERNATIONAL BUSINESS MACHS | INTR | 232 | $68,389 | 0.04% |
| 119 | PFIZER INC | PFE | 2,755 | $66,781 | 0.04% |
| 120 | LOCKHEED MARTIN CORP | LMT | 142 | $65,766 | 0.04% |
| 121 | CATERPILLAR INC | CAT | 159 | $61,725 | 0.04% |
| 122 | MARATHON PETE CORP | MARA | 361 | $59,966 | 0.04% |
| 123 | NVIDIA CORPORATION | NVDA | 363 | $57,350 | 0.04% |
| 124 | SUN LIFE FINANCIAL INC. | SUNFF | 860 | $57,205 | 0.04% |
| 125 | AT&T INC | T-PC | 1,960 | $56,722 | 0.04% |
| 126 | TFI INTL INC | 87241L109 | 630 | $56,534 | 0.04% |
| 127 | VALERO ENERGY CORP | VLO | 420 | $56,456 | 0.04% |
| 128 | EXXON MOBIL CORP | XOM | 508 | $54,762 | 0.04% |
| 129 | HCA HEALTHCARE INC | HCA | 142 | $54,400 | 0.03% |
| 130 | ISHARES TR | 46432F842 | 649 | $54,179 | 0.03% |
| 131 | KROGER CO | KR | 750 | $53,798 | 0.03% |
| 132 | SPROTT INC | SII | 772 | $53,346 | 0.03% |
| 133 | AFLAC INC | AFL | 505 | $53,257 | 0.03% |
| 134 | SHELL PLC | RYDAF | 753 | $53,019 | 0.03% |
| 135 | VERIZON COMMUNICATIONS INC | VZ | 1,217 | $52,660 | 0.03% |
| 136 | EOG RES INC | EOG | 440 | $52,628 | 0.03% |
| 137 | CAMECO CORP | CCJ | 700 | $51,968 | 0.03% |
| 138 | COLGATE PALMOLIVE CO | CL | 568 | $51,631 | 0.03% |
| 139 | SYSCO CORP | SYY | 632 | $47,868 | 0.03% |
| 140 | QUALCOMM INC | QCOM | 294 | $46,822 | 0.03% |
| 141 | THE CIGNA GROUP | 125523100 | 140 | $46,281 | 0.03% |
| 142 | ISHARES INC | 464286533 | 735 | $46,158 | 0.03% |
| 143 | CHEVRON CORP NEW | CVX | 319 | $45,678 | 0.03% |
| 144 | AUTOZONE INC | AZO | 12 | $44,547 | 0.03% |
| 145 | IMPERIAL OIL LTD | IMO | 560 | $44,472 | 0.03% |
| 146 | NETFLIX INC | NFLX | 33 | $44,191 | 0.03% |
| 147 | CAE INC | CAE | 1,500 | $43,947 | 0.03% |
| 148 | MARRIOTT INTL INC NEW | 571903202 | 160 | $43,714 | 0.03% |
| 149 | CONOCOPHILLIPS | COP | 483 | $43,344 | 0.03% |
| 150 | METLIFE INC | MET-PF | 525 | $42,221 | 0.03% |
| 151 | PAYPAL HLDGS INC | PYPL | 556 | $41,322 | 0.03% |
| 152 | ISHARES INC | 464286509 | 855 | $39,501 | 0.03% |
| 153 | TJX COS INC NEW | 872540109 | 313 | $38,652 | 0.02% |
| 154 | ALGONQUIN PWR UTILS CORP | 015857105 | 6,750 | $38,601 | 0.02% |
| 155 | THERMO FISHER SCIENTIFIC INC | TMO | 94 | $38,113 | 0.02% |
| 156 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 819 | $37,912 | 0.02% |
| 157 | SHERWIN WILLIAMS CO | SHW | 110 | $37,770 | 0.02% |
| 158 | ILLINOIS TOOL WKS INC | 452308109 | 149 | $36,840 | 0.02% |
| 159 | ABBVIE INC | ABBV | 198 | $36,753 | 0.02% |
| 160 | DOLLAR TREE INC | DLTR | 360 | $35,654 | 0.02% |
| 161 | RYANAIR HOLDINGS PLC | RYAOF | 600 | $34,602 | 0.02% |
| 162 | HP INC | HPQ | 1,409 | $34,464 | 0.02% |
| 163 | SONY GROUP CORP | SNEJF | 1,275 | $33,188 | 0.02% |
| 164 | PRUDENTIAL FINL INC | PUKPF | 305 | $32,769 | 0.02% |
| 165 | KLA CORP | KLAC | 33 | $29,559 | 0.02% |
| 166 | PHILLIPS 66 | PSX | 245 | $29,229 | 0.02% |
| 167 | FORTINET INC | FTNT | 261 | $27,593 | 0.02% |
| 168 | ZIMMER BIOMET HOLDINGS INC | ZBH | 300 | $27,363 | 0.02% |
| 169 | SALESFORCE INC | CRM | 100 | $27,269 | 0.02% |
| 170 | ISHARES TR | 464287465 | 300 | $26,817 | 0.02% |
| 171 | ACCENTURE PLC IRELAND | ACN | 79 | $23,612 | 0.02% |
| 172 | CONSTELLATION BRANDS INC | STZ | 145 | $23,589 | 0.02% |
| 173 | SERVICENOW INC | NOW | 21 | $21,590 | 0.01% |
| 174 | MASTERCARD INCORPORATED | MA | 38 | $21,354 | 0.01% |
| 175 | LINDE PLC | LIN | 45 | $21,113 | 0.01% |
| 176 | OCCIDENTAL PETE CORP | 674599105 | 500 | $21,005 | 0.01% |
| 177 | ISHARES TR | 464288372 | 345 | $20,424 | 0.01% |
| 178 | TECK RESOURCES LTD | TCKRF | 500 | $20,213 | 0.01% |
| 179 | OREILLY AUTOMOTIVE INC | 67103H107 | 210 | $18,927 | 0.01% |
| 180 | GENERAL DYNAMICS CORP | GD | 60 | $17,500 | 0.01% |
| 181 | TOYOTA MOTOR CORP | TOYOF | 100 | $17,226 | 0.01% |
| 182 | ASML HOLDING N V | ASMLF | 21 | $16,829 | 0.01% |
| 183 | COMCAST CORP NEW | CCZ | 467 | $16,667 | 0.01% |
| 184 | DISNEY WALT CO | 254687106 | 133 | $16,493 | 0.01% |
| 185 | L3HARRIS TECHNOLOGIES INC | LHX | 60 | $15,050 | 0.01% |
| 186 | AFFIRM HLDGS INC | AFRM | 200 | $13,828 | 0.01% |
| 187 | 3M CO | MMM | 87 | $13,245 | 0.01% |
| 188 | UNITEDHEALTH GROUP INC | UNH | 42 | $13,103 | 0.01% |
| 189 | CENOVUS ENERGY INC | CVE | 960 | $13,059 | 0.01% |
| 190 | AMGEN INC | AMGN | 45 | $12,564 | 0.01% |
| 191 | NOVO-NORDISK A S | NONOF | 169 | $11,664 | 0.01% |
| 192 | INTEL CORP | INTC | 500 | $11,200 | 0.01% |
| 193 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 45 | $10,192 | 0.01% |
| 194 | CANADIAN PACIFIC KANSAS CITY | CP | 125 | $9,927 | 0.01% |
| 195 | NEXGEN ENERGY LTD | NXE | 1,409 | $9,785 | 0.01% |
| 196 | OVINTIV INC | OVV | 238 | $9,056 | 0.01% |
| 197 | AMPHENOL CORP NEW | 032095101 | 90 | $8,888 | 0.01% |
| 198 | MARSH & MCLENNAN COS INC | 571748102 | 29 | $6,341 | 0.00% |
| 199 | CME GROUP INC | CME | 12 | $3,307 | 0.00% |
| 200 | CENCORA INC | COR | 10 | $2,999 | 0.00% |
| 201 | BRITISH AMERN TOB PLC | 110448107 | 60 | $2,840 | 0.00% |
| 202 | WATERS CORP | 941848103 | 7 | $2,443 | 0.00% |
| 203 | COLLIERS INTL GROUP INC | 194693107 | 18 | $2,354 | 0.00% |
| 204 | MARTIN MARIETTA MATLS INC | 573284106 | 4 | $2,196 | 0.00% |
| 205 | BLOCK INC | BSQKZ | 28 | $1,902 | 0.00% |
| 206 | AMETEK INC | AME | 10 | $1,810 | 0.00% |
| 207 | SKY HARBOUR GROUP CORPORATIO | SKYH-WT | 990 | $1,683 | 0.00% |
| 208 | APTARGROUP INC | ATR | 10 | $1,564 | 0.00% |
| 209 | DANAHER CORPORATION | 235851102 | 7 | $1,383 | 0.00% |
| 210 | NIKE INC | NKE | 15 | $1,066 | 0.00% |
| 211 | ABERCROMBIE & FITCH CO | ANF | 8 | $663 | 0.00% |
| 212 | DOLLAR GEN CORP NEW | 256677105 | 5 | $572 | 0.00% |
| 213 | CITIGROUP INC | C-PR | 5 | $426 | 0.00% |
| 214 | ZIMVIE INC | 98888T107 | 30 | $281 | 0.00% |
| 215 | HUDBAY MINERALS INC | HBM | 2 | $21 | 0.00% |