13F HOLDINGS REPORT
Tacita Capital Inc
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001846287-25-000006
Total Value
$165.5M
Positions
213
Other Managers
0
Confidential Omitted
No
Holdings (213)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES INC | 464286525 | 85,832 | $10.3M | 6.22% |
| 2 | ISHARES TR | 46432F396 | 32,928 | $8.4M | 5.10% |
| 3 | BROOKFIELD CORP | 11271J107 | 114,703 | $7.9M | 4.76% |
| 4 | VANGUARD INDEX FDS | 922908611 | 35,437 | $7.4M | 4.47% |
| 5 | VANECK ETF TRUST | 92189F643 | 64,101 | $6.4M | 3.84% |
| 6 | ISHARES INC | 46434G103 | 80,855 | $5.3M | 3.22% |
| 7 | ISHARES TR | 46434V449 | 109,634 | $5.2M | 3.17% |
| 8 | ROYAL BK CDA | 780087102 | 34,654 | $5.1M | 3.09% |
| 9 | ISHARES TR | 46432F339 | 25,335 | $4.9M | 2.98% |
| 10 | BROOKFIELD INFRAST PARTNERS | G16252101 | 142,267 | $4.7M | 2.83% |
| 11 | ISHARES TR | 46434V456 | 99,357 | $4.4M | 2.65% |
| 12 | VANGUARD INDEX FDS | 922908512 | 23,976 | $4.2M | 2.53% |
| 13 | TORONTO DOMINION BK ONT | TORO | 45,798 | $3.7M | 2.21% |
| 14 | VANGUARD INDEX FDS | 922908744 | 19,418 | $3.6M | 2.19% |
| 15 | TC ENERGY CORP | TRPRF | 64,843 | $3.5M | 2.13% |
| 16 | ENBRIDGE INC | ENNPF | 63,418 | $3.2M | 1.93% |
| 17 | ISHARES TR | 46429B697 | 33,023 | $3.1M | 1.90% |
| 18 | GRANITE REAL ESTATE INVT TR | 387437205 | 55,101 | $3.1M | 1.85% |
| 19 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 118,331 | $3.1M | 1.84% |
| 20 | ISHARES TR | 46435G409 | 85,411 | $3.0M | 1.83% |
| 21 | TRANSALTA CORP | TACPF | 219,313 | $3.0M | 1.81% |
| 22 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 52,008 | $3.0M | 1.79% |
| 23 | FORTIS INC | FTRSF | 56,871 | $2.9M | 1.74% |
| 24 | EMERA INC | EMRJF | 57,086 | $2.7M | 1.66% |
| 25 | VANGUARD INDEX FDS | 922908769 | 8,204 | $2.7M | 1.63% |
| 26 | MICROSOFT CORP | MSFT | 4,231 | $2.2M | 1.32% |
| 27 | BANK NOVA SCOTIA HALIFAX | 064149107 | 33,752 | $2.2M | 1.32% |
| 28 | PEMBINA PIPELINE CORP | PPLOF | 51,664 | $2.1M | 1.26% |
| 29 | CANADIAN NATL RY CO | 136375102 | 19,700 | $1.9M | 1.12% |
| 30 | PRIMO BRANDS CORPORATION | PRMB | 79,500 | $1.8M | 1.06% |
| 31 | CELESTICA INC | CLS | 6,516 | $1.6M | 0.97% |
| 32 | APPLE INC | AAPL | 5,718 | $1.5M | 0.88% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,887 | $1.5M | 0.88% |
| 34 | KINROSS GOLD CORP | KGCRF | 55,481 | $1.4M | 0.83% |
| 35 | ISHARES TR | 46429B689 | 15,759 | $1.3M | 0.81% |
| 36 | FRANCO NEV CORP | FNV | 5,550 | $1.2M | 0.75% |
| 37 | SUN CMNTYS INC | 866674104 | 8,708 | $1.1M | 0.68% |
| 38 | BANK MONTREAL QUE | 063671101 | 8,367 | $1.1M | 0.66% |
| 39 | THOMSON REUTERS CORP | TMSOF | 6,797 | $1.1M | 0.64% |
| 40 | ALPHABET INC | GOOG | 4,103 | $999,286 | 0.60% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 3,123 | $985,088 | 0.60% |
| 42 | MANULIFE FINL CORP | 56501R106 | 29,231 | $911,301 | 0.55% |
| 43 | WASTE CONNECTIONS INC | WCN | 5,089 | $895,209 | 0.54% |
| 44 | ISHARES TR | 46429B663 | 7,255 | $888,375 | 0.54% |
| 45 | AGNICO EAGLE MINES LTD | AEM | 5,070 | $854,466 | 0.52% |
| 46 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 10,368 | $829,026 | 0.50% |
| 47 | WHEATON PRECIOUS METALS CORP | WPM | 7,346 | $822,584 | 0.50% |
| 48 | ORLA MNG LTD NEW | 68634K106 | 66,483 | $717,497 | 0.43% |
| 49 | SHOPIFY INC | SHOP | 4,621 | $686,960 | 0.42% |
| 50 | DIGITAL RLTY TR INC | 253868103 | 3,936 | $680,456 | 0.41% |
| 51 | RB GLOBAL INC | RBA | 6,221 | $674,245 | 0.41% |
| 52 | EQUINIX INC | EQIX | 858 | $672,020 | 0.41% |
| 53 | NEW GOLD INC CDA | 644535106 | 93,087 | $667,288 | 0.40% |
| 54 | AMERICAN TOWER CORP NEW | 03027X100 | 3,346 | $643,503 | 0.39% |
| 55 | GILDAN ACTIVEWEAR INC | GIL | 11,039 | $638,138 | 0.39% |
| 56 | ARK ETF TR | 00214Q203 | 5,300 | $591,268 | 0.36% |
| 57 | MCDONALDS CORP | MCD | 1,889 | $574,048 | 0.35% |
| 58 | BCE INC | BCPPF | 24,315 | $568,531 | 0.34% |
| 59 | ISHARES GOLD TR | IAU | 7,777 | $565,855 | 0.34% |
| 60 | JOHNSON & JOHNSON | JNJ | 2,804 | $519,918 | 0.31% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 2,500 | $384,125 | 0.23% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 413 | $382,285 | 0.23% |
| 63 | AUTOMATIC DATA PROCESSING IN | ADP | 1,200 | $352,200 | 0.21% |
| 64 | META PLATFORMS INC | META | 477 | $350,299 | 0.21% |
| 65 | ROGERS COMMUNICATIONS INC | RCIAF | 10,032 | $345,575 | 0.21% |
| 66 | PEPSICO INC | PEP | 2,253 | $316,411 | 0.19% |
| 67 | RESTAURANT BRANDS INTL INC | 76131D103 | 4,675 | $300,099 | 0.18% |
| 68 | VISA INC | V | 876 | $299,049 | 0.18% |
| 69 | UNILEVER PLC | UNLYF | 4,900 | $290,472 | 0.18% |
| 70 | AMAZON COM INC | AMZN | 1,310 | $287,637 | 0.17% |
| 71 | DEERE & CO | DE | 625 | $285,788 | 0.17% |
| 72 | SUN LIFE FINANCIAL INC. | SUNFF | 4,734 | $284,451 | 0.17% |
| 73 | STARBUCKS CORP | SBUX | 3,166 | $267,844 | 0.16% |
| 74 | TELUS CORPORATION | TU | 16,808 | $264,902 | 0.16% |
| 75 | NUTRIEN LTD | NTR | 4,494 | $264,085 | 0.16% |
| 76 | ORACLE CORP | ORCL-PD | 925 | $260,147 | 0.16% |
| 77 | NORFOLK SOUTHN CORP | 655844108 | 850 | $255,349 | 0.15% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,365 | $240,160 | 0.15% |
| 79 | SELECT SECTOR SPDR TR | 81369Y308 | 3,000 | $235,185 | 0.14% |
| 80 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,608 | $221,582 | 0.13% |
| 81 | ABBOTT LABS | ABLZF | 1,547 | $207,205 | 0.13% |
| 82 | MAGNA INTL INC | 559222401 | 4,226 | $200,358 | 0.12% |
| 83 | VANGUARD WHITEHALL FDS | 921946406 | 1,390 | $195,921 | 0.12% |
| 84 | CANADIAN NAT RES LTD | 136385101 | 5,753 | $184,070 | 0.11% |
| 85 | VANGUARD SCOTTSDALE FDS | 92206C599 | 625 | $183,949 | 0.11% |
| 86 | WALMART INC | WMT | 1,650 | $170,049 | 0.10% |
| 87 | ISHARES TR | 46432F834 | 1,919 | $158,471 | 0.10% |
| 88 | NOVARTIS AG | NVSEF | 1,200 | $153,888 | 0.09% |
| 89 | VERISIGN INC | VRSN | 550 | $153,764 | 0.09% |
| 90 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,833 | $153,492 | 0.09% |
| 91 | ISHARES TR | 464287523 | 540 | $146,405 | 0.09% |
| 92 | SSR MINING IN | SSRGF | 5,908 | $144,342 | 0.09% |
| 93 | RTX CORPORATION | RTX | 750 | $125,498 | 0.08% |
| 94 | BOSTON SCIENTIFIC CORP | BSX | 1,200 | $117,156 | 0.07% |
| 95 | CISCO SYS INC | CSCO | 1,660 | $113,577 | 0.07% |
| 96 | ISHARES TR | 46434V647 | 4,262 | $108,937 | 0.07% |
| 97 | BANK AMERICA CORP | 060505104 | 2,073 | $106,946 | 0.06% |
| 98 | SPDR GOLD TR | GLD | 300 | $106,641 | 0.06% |
| 99 | SUNCOR ENERGY INC NEW | SU | 2,540 | $106,361 | 0.06% |
| 100 | LOWES COS INC | 548661107 | 415 | $104,294 | 0.06% |
| 101 | ALPHABET INC | GOOG | 416 | $101,130 | 0.06% |
| 102 | MCKESSON CORP | MCK | 130 | $100,430 | 0.06% |
| 103 | GOLDMAN SACHS GROUP INC | GSCE | 125 | $99,544 | 0.06% |
| 104 | HOME DEPOT INC | HD | 244 | $98,866 | 0.06% |
| 105 | AMERICAN EXPRESS CO | AXP | 290 | $96,326 | 0.06% |
| 106 | FIRSTSERVICE CORP NEW | FSV | 470 | $89,606 | 0.05% |
| 107 | CSX CORP | CSX | 2,490 | $88,420 | 0.05% |
| 108 | WISDOMTREE TR | WT | 1,105 | $87,859 | 0.05% |
| 109 | DIAGEO PLC | DGEAF | 900 | $85,887 | 0.05% |
| 110 | IMPERIAL OIL LTD | IMO | 934 | $84,742 | 0.05% |
| 111 | NVIDIA CORPORATION | NVDA | 440 | $82,095 | 0.05% |
| 112 | EXXON MOBIL CORP | XOM | 708 | $79,827 | 0.05% |
| 113 | PHILIP MORRIS INTL INC | 718172109 | 488 | $79,154 | 0.05% |
| 114 | STANTEC INC | STN | 728 | $78,562 | 0.05% |
| 115 | ALTRIA GROUP INC | MO | 1,187 | $78,413 | 0.05% |
| 116 | CATERPILLAR INC | CAT | 159 | $75,867 | 0.05% |
| 117 | BOOKING HOLDINGS INC | BKNG | 14 | $75,590 | 0.05% |
| 118 | VERIZON COMMUNICATIONS INC | VZ | 1,717 | $75,462 | 0.05% |
| 119 | BECTON DICKINSON & CO | BDX | 400 | $74,868 | 0.05% |
| 120 | VALERO ENERGY CORP | VLO | 420 | $71,509 | 0.04% |
| 121 | LOCKHEED MARTIN CORP | LMT | 142 | $70,888 | 0.04% |
| 122 | TJX COS INC NEW | 872540109 | 488 | $70,536 | 0.04% |
| 123 | PFIZER INC | PFE | 2,755 | $70,197 | 0.04% |
| 124 | MARATHON PETE CORP | MARA | 361 | $69,579 | 0.04% |
| 125 | SPROTT ASSET MANAGEMENT LP | SII | 4,430 | $69,507 | 0.04% |
| 126 | SPROTT INC | SII | 772 | $64,205 | 0.04% |
| 127 | METLIFE INC | MET-PF | 775 | $63,837 | 0.04% |
| 128 | CGI INC | GIB | 710 | $63,280 | 0.04% |
| 129 | INTERNATIONAL BUSINESS MACHS | INTR | 219 | $61,793 | 0.04% |
| 130 | TFI INTL INC | 87241L109 | 701 | $61,732 | 0.04% |
| 131 | HCA HEALTHCARE INC | HCA | 142 | $60,520 | 0.04% |
| 132 | CAMECO CORP | CCJ | 700 | $58,785 | 0.04% |
| 133 | ISHARES TR | 46432F842 | 665 | $58,061 | 0.04% |
| 134 | PHILLIPS 66 | PSX | 420 | $57,128 | 0.03% |
| 135 | AFLAC INC | AFL | 505 | $56,409 | 0.03% |
| 136 | AT&T INC | T-PC | 1,960 | $55,350 | 0.03% |
| 137 | SHELL PLC | RYDAF | 753 | $53,862 | 0.03% |
| 138 | THERMO FISHER SCIENTIFIC INC | TMO | 111 | $53,837 | 0.03% |
| 139 | SYSCO CORP | SYY | 632 | $52,039 | 0.03% |
| 140 | AUTOZONE INC | AZO | 12 | $51,483 | 0.03% |
| 141 | COLGATE PALMOLIVE CO | CL | 634 | $50,682 | 0.03% |
| 142 | KROGER CO | KR | 750 | $50,558 | 0.03% |
| 143 | CHEVRON CORP NEW | CVX | 319 | $49,538 | 0.03% |
| 144 | EOG RES INC | EOG | 440 | $49,333 | 0.03% |
| 145 | QUALCOMM INC | QCOM | 294 | $48,910 | 0.03% |
| 146 | ISHARES INC | 464286533 | 735 | $46,915 | 0.03% |
| 147 | ABBVIE INC | ABBV | 198 | $45,845 | 0.03% |
| 148 | CONOCOPHILLIPS | COP | 483 | $45,687 | 0.03% |
| 149 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 996 | $44,920 | 0.03% |
| 150 | CAE INC | CAE | 1,500 | $44,445 | 0.03% |
| 151 | ISHARES INC | 464286509 | 855 | $43,220 | 0.03% |
| 152 | MARRIOTT INTL INC NEW | 571903202 | 160 | $41,670 | 0.03% |
| 153 | THE CIGNA GROUP | 125523100 | 140 | $40,355 | 0.02% |
| 154 | NETFLIX INC | NFLX | 33 | $39,564 | 0.02% |
| 155 | ILLINOIS TOOL WKS INC | 452308109 | 149 | $38,853 | 0.02% |
| 156 | HP INC | HPQ | 1,409 | $38,367 | 0.02% |
| 157 | SHERWIN WILLIAMS CO | SHW | 110 | $38,089 | 0.02% |
| 158 | PAYPAL HLDGS INC | PYPL | 556 | $37,285 | 0.02% |
| 159 | SONY GROUP CORP | SNEJF | 1,275 | $36,707 | 0.02% |
| 160 | ALGONQUIN PWR UTILS CORP | 015857105 | 6,750 | $36,302 | 0.02% |
| 161 | RYANAIR HOLDINGS PLC | RYAOF | 600 | $36,132 | 0.02% |
| 162 | KLA CORP | KLAC | 33 | $35,594 | 0.02% |
| 163 | DOLLAR TREE INC | DLTR | 360 | $33,973 | 0.02% |
| 164 | MASTERCARD INCORPORATED | MA | 57 | $32,422 | 0.02% |
| 165 | PRUDENTIAL FINL INC | PUKPF | 305 | $31,641 | 0.02% |
| 166 | ZIMMER BIOMET HOLDINGS INC | ZBH | 300 | $29,550 | 0.02% |
| 167 | ISHARES TR | 464287465 | 300 | $28,011 | 0.02% |
| 168 | SALESFORCE INC | CRM | 100 | $23,700 | 0.01% |
| 169 | OCCIDENTAL PETE CORP | 674599105 | 500 | $23,625 | 0.01% |
| 170 | OREILLY AUTOMOTIVE INC | 67103H107 | 210 | $22,640 | 0.01% |
| 171 | SELECT SECTOR SPDR TR | 81369Y803 | 80 | $22,558 | 0.01% |
| 172 | TECK RESOURCES LTD | TCKRF | 500 | $21,947 | 0.01% |
| 173 | FORTINET INC | FTNT | 261 | $21,945 | 0.01% |
| 174 | LINDE PLC | LIN | 45 | $21,375 | 0.01% |
| 175 | ISHARES TR | 464288372 | 345 | $21,086 | 0.01% |
| 176 | GENERAL DYNAMICS CORP | GD | 60 | $20,460 | 0.01% |
| 177 | ASML HOLDING N V | ASMLF | 21 | $20,330 | 0.01% |
| 178 | CONSTELLATION BRANDS INC | STZ | 145 | $19,527 | 0.01% |
| 179 | ACCENTURE PLC IRELAND | ACN | 79 | $19,481 | 0.01% |
| 180 | TOYOTA MOTOR CORP | TOYOF | 100 | $19,109 | 0.01% |
| 181 | L3HARRIS TECHNOLOGIES INC | LHX | 60 | $18,325 | 0.01% |
| 182 | CANADIAN PACIFIC KANSAS CITY | CP | 237 | $17,662 | 0.01% |
| 183 | INTEL CORP | INTC | 500 | $16,775 | 0.01% |
| 184 | CENOVUS ENERGY INC | CVE | 960 | $16,310 | 0.01% |
| 185 | DISNEY WALT CO | 254687106 | 133 | $15,229 | 0.01% |
| 186 | BROADCOM INC | AVGO | 45 | $14,846 | 0.01% |
| 187 | COMCAST CORP NEW | CCZ | 467 | $14,673 | 0.01% |
| 188 | AFFIRM HLDGS INC | AFRM | 200 | $14,616 | 0.01% |
| 189 | UNITEDHEALTH GROUP INC | UNH | 42 | $14,503 | 0.01% |
| 190 | 3M CO | MMM | 87 | $13,501 | 0.01% |
| 191 | PALO ALTO NETWORKS INC | PANW | 63 | $12,828 | 0.01% |
| 192 | AMGEN INC | AMGN | 45 | $12,699 | 0.01% |
| 193 | NEXGEN ENERGY LTD | NXE | 1,409 | $12,623 | 0.01% |
| 194 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 45 | $12,568 | 0.01% |
| 195 | BLACKROCK INC | BLK | 10 | $11,659 | 0.01% |
| 196 | AMPHENOL CORP NEW | 032095101 | 90 | $11,138 | 0.01% |
| 197 | S&P GLOBAL INC | SPGI | 20 | $9,734 | 0.01% |
| 198 | OVINTIV INC | OVV | 238 | $9,610 | 0.01% |
| 199 | NOVO-NORDISK A S | NONOF | 169 | $9,378 | 0.01% |
| 200 | APPLOVIN CORP | APP | 13 | $9,341 | 0.01% |
| 201 | PROLOGIS INC. | PLDGP | 79 | $9,047 | 0.01% |
| 202 | DRAFTKINGS INC NEW | DKNG | 229 | $8,565 | 0.01% |
| 203 | DANAHER CORPORATION | 235851102 | 39 | $7,732 | 0.00% |
| 204 | ELI LILLY & CO | LLY | 9 | $6,867 | 0.00% |
| 205 | MARSH & MCLENNAN COS INC | 571748102 | 29 | $5,844 | 0.00% |
| 206 | BRITISH AMERN TOB PLC | 110448107 | 60 | $3,185 | 0.00% |
| 207 | COLLIERS INTL GROUP INC | 194693107 | 18 | $2,817 | 0.00% |
| 208 | BLOCK INC | BSQKZ | 28 | $2,024 | 0.00% |
| 209 | SKY HARBOUR GROUP CORPORATIO | SKYH-WT | 990 | $1,495 | 0.00% |
| 210 | ABERCROMBIE & FITCH CO | ANF | 8 | $684 | 0.00% |
| 211 | ZIMVIE INC | 98888T107 | 30 | $568 | 0.00% |
| 212 | CITIGROUP INC | C-PR | 5 | $508 | 0.00% |
| 213 | HUDBAY MINERALS INC | HBM | 2 | $30 | 0.00% |