13F HOLDINGS REPORT
Tacita Capital Inc
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001846287-26-000001
Total Value
$172.6M
Positions
216
Other Managers
0
Confidential Omitted
No
Holdings (216)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES INC | 464286525 | 88,082 | $10.5M | 6.06% |
| 2 | ISHARES TR | 46432F396 | 32,731 | $8.2M | 4.75% |
| 3 | BROOKFIELD CORP | 11271J107 | 178,150 | $8.2M | 4.74% |
| 4 | VANGUARD INDEX FDS | 922908611 | 35,337 | $7.5M | 4.34% |
| 5 | VANECK ETF TRUST | 92189F643 | 63,891 | $6.6M | 3.83% |
| 6 | ROYAL BK CDA | 780087102 | 35,117 | $6.0M | 3.47% |
| 7 | ISHARES INC | 46434G103 | 81,056 | $5.4M | 3.16% |
| 8 | ISHARES TR | 46434V449 | 109,081 | $5.2M | 3.03% |
| 9 | ISHARES TR | 46432F339 | 25,258 | $5.0M | 2.91% |
| 10 | BROOKFIELD INFRAST PARTNERS | G16252101 | 143,021 | $5.0M | 2.88% |
| 11 | ISHARES TR | 46434V456 | 102,629 | $4.7M | 2.70% |
| 12 | TORONTO DOMINION BK ONT | TORO | 46,614 | $4.4M | 2.55% |
| 13 | VANGUARD INDEX FDS | 922908512 | 23,851 | $4.2M | 2.45% |
| 14 | VANGUARD INDEX FDS | 922908744 | 19,163 | $3.7M | 2.12% |
| 15 | TC ENERGY CORP | TRPRF | 65,226 | $3.6M | 2.08% |
| 16 | ENBRIDGE INC | ENNPF | 70,871 | $3.4M | 1.97% |
| 17 | GRANITE REAL ESTATE INVT TR | 387437205 | 55,101 | $3.3M | 1.90% |
| 18 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 119,101 | $3.2M | 1.87% |
| 19 | ISHARES TR | 46435G409 | 84,616 | $3.2M | 1.87% |
| 20 | ISHARES TR | 46429B697 | 32,065 | $3.0M | 1.75% |
| 21 | FORTIS INC | FTRSF | 57,596 | $3.0M | 1.74% |
| 22 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 55,331 | $2.9M | 1.68% |
| 23 | BANK NOVA SCOTIA HALIFAX | 064149107 | 38,943 | $2.9M | 1.66% |
| 24 | EMERA INC | EMRJF | 57,086 | $2.8M | 1.63% |
| 25 | VANGUARD INDEX FDS | 922908769 | 8,204 | $2.8M | 1.59% |
| 26 | TRANSALTA CORP | TACPF | 208,307 | $2.6M | 1.53% |
| 27 | PEMBINA PIPELINE CORP | PPLOF | 51,774 | $2.0M | 1.14% |
| 28 | MICROSOFT CORP | MSFT | 4,066 | $2.0M | 1.14% |
| 29 | CANADIAN NATL RY CO | 136375102 | 19,809 | $2.0M | 1.14% |
| 30 | CELESTICA INC | CLS | 6,183 | $1.8M | 1.06% |
| 31 | SUN CMNTYS INC | 866674104 | 13,962 | $1.7M | 1.00% |
| 32 | APPLE INC | AAPL | 5,879 | $1.6M | 0.93% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,860 | $1.4M | 0.83% |
| 34 | ISHARES TR | 46429B689 | 15,759 | $1.4M | 0.79% |
| 35 | KINROSS GOLD CORP | KGCRF | 47,895 | $1.3M | 0.78% |
| 36 | FRANCO NEV CORP | FNV | 6,461 | $1.3M | 0.78% |
| 37 | ALPHABET INC | GOOG | 4,197 | $1.3M | 0.76% |
| 38 | PRIMO BRANDS CORPORATION | PRMB | 79,500 | $1.3M | 0.75% |
| 39 | BANK MONTREAL QUE | 063671101 | 8,656 | $1.1M | 0.65% |
| 40 | MANULIFE FINL CORP | 56501R106 | 29,254 | $1.1M | 0.62% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 3,226 | $1.0M | 0.60% |
| 42 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 11,298 | $1.0M | 0.59% |
| 43 | DIGITAL RLTY TR INC | 253868103 | 6,166 | $953,942 | 0.55% |
| 44 | ORLA MNG LTD NEW | 68634K106 | 66,483 | $894,686 | 0.52% |
| 45 | ISHARES TR | 46429B663 | 7,255 | $882,281 | 0.51% |
| 46 | AGNICO EAGLE MINES LTD | AEM | 5,068 | $859,950 | 0.50% |
| 47 | WHEATON PRECIOUS METALS CORP | WPM | 7,245 | $852,241 | 0.49% |
| 48 | NEW GOLD INC CDA | 644535106 | 93,087 | $811,612 | 0.47% |
| 49 | ENERFLEX LTD | EFXT | 51,368 | $792,385 | 0.46% |
| 50 | SHOPIFY INC | SHOP | 4,651 | $749,319 | 0.43% |
| 51 | GILDAN ACTIVEWEAR INC | GIL | 11,250 | $703,586 | 0.41% |
| 52 | AMERICAN TOWER CORP NEW | 03027X100 | 3,924 | $688,937 | 0.40% |
| 53 | EQUINIX INC | EQIX | 877 | $671,922 | 0.39% |
| 54 | ISHARES GOLD TR | IAU | 7,777 | $631,181 | 0.37% |
| 55 | ARK ETF TR | 00214Q203 | 5,300 | $607,698 | 0.35% |
| 56 | JOHNSON & JOHNSON | JNJ | 2,892 | $598,499 | 0.35% |
| 57 | ROGERS COMMUNICATIONS INC | RCIAF | 15,501 | $585,466 | 0.34% |
| 58 | BCE INC | BCPPF | 24,290 | $579,742 | 0.34% |
| 59 | MCDONALDS CORP | MCD | 1,845 | $563,887 | 0.33% |
| 60 | CAMECO CORP | CCJ | 5,867 | $537,540 | 0.31% |
| 61 | MAGNA INTL INC | 559222401 | 9,986 | $532,663 | 0.31% |
| 62 | THOMSON REUTERS CORP | TMSOF | 3,736 | $493,316 | 0.29% |
| 63 | BRP INC | DOO | 6,660 | $471,192 | 0.27% |
| 64 | SUN LIFE FINANCIAL INC. | SUNFF | 7,172 | $447,969 | 0.26% |
| 65 | WASTE CONNECTIONS INC | WCN | 2,307 | $404,844 | 0.23% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 432 | $372,531 | 0.22% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 2,500 | $358,275 | 0.21% |
| 68 | PEPSICO INC | PEP | 2,420 | $347,318 | 0.20% |
| 69 | RESTAURANT BRANDS INTL INC | 76131D103 | 5,061 | $345,556 | 0.20% |
| 70 | META PLATFORMS INC | META | 521 | $343,907 | 0.20% |
| 71 | VISA INC | V | 978 | $342,994 | 0.20% |
| 72 | AMAZON COM INC | AMZN | 1,473 | $339,998 | 0.20% |
| 73 | AUTOMATIC DATA PROCESSING IN | ADP | 1,200 | $308,676 | 0.18% |
| 74 | STARBUCKS CORP | SBUX | 3,166 | $266,609 | 0.15% |
| 75 | NUTRIEN LTD | NTR | 4,244 | $262,114 | 0.15% |
| 76 | BARRICK MNG CORP | 06849F108 | 5,962 | $259,866 | 0.15% |
| 77 | UNILEVER PLC | UNLYF | 3,909 | $255,649 | 0.15% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,365 | $247,529 | 0.14% |
| 79 | NORFOLK SOUTHN CORP | 655844108 | 850 | $245,412 | 0.14% |
| 80 | SELECT SECTOR SPDR TR | 81369Y308 | 3,000 | $233,100 | 0.14% |
| 81 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,608 | $226,824 | 0.13% |
| 82 | TELUS CORPORATION | TU | 16,354 | $215,671 | 0.12% |
| 83 | VANGUARD WHITEHALL FDS | 921946406 | 1,390 | $199,493 | 0.12% |
| 84 | DEERE & CO | DE | 425 | $197,867 | 0.11% |
| 85 | CANADIAN NAT RES LTD | 136385101 | 5,737 | $194,434 | 0.11% |
| 86 | ABBOTT LABS | ABLZF | 1,547 | $193,824 | 0.11% |
| 87 | VANGUARD SCOTTSDALE FDS | 92206C599 | 625 | $187,706 | 0.11% |
| 88 | WALMART INC | WMT | 1,650 | $183,827 | 0.11% |
| 89 | NOVARTIS AG | NVSEF | 1,200 | $165,444 | 0.10% |
| 90 | ISHARES TR | 464287523 | 540 | $162,621 | 0.09% |
| 91 | ISHARES TR | 46432F834 | 1,919 | $162,424 | 0.09% |
| 92 | RTX CORPORATION | RTX | 847 | $155,340 | 0.09% |
| 93 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,833 | $152,302 | 0.09% |
| 94 | ALGONQUIN PWR UTILS CORP | 015857105 | 24,111 | $148,349 | 0.09% |
| 95 | VERISIGN INC | VRSN | 550 | $133,623 | 0.08% |
| 96 | ALPHABET INC | GOOG | 416 | $130,208 | 0.08% |
| 97 | SSR MINING IN | SSRGF | 5,444 | $119,418 | 0.07% |
| 98 | SPDR GOLD TR | GLD | 300 | $118,893 | 0.07% |
| 99 | NVIDIA CORPORATION | NVDA | 614 | $114,511 | 0.07% |
| 100 | BOSTON SCIENTIFIC CORP | BSX | 1,200 | $114,420 | 0.07% |
| 101 | BANK AMERICA CORP | 060505104 | 2,073 | $114,015 | 0.07% |
| 102 | SUNCOR ENERGY INC NEW | SU | 2,540 | $112,803 | 0.07% |
| 103 | GOLDMAN SACHS GROUP INC | GSCE | 125 | $109,875 | 0.06% |
| 104 | CISCO SYS INC | CSCO | 1,410 | $108,612 | 0.06% |
| 105 | ISHARES TR | 46434V647 | 4,262 | $106,337 | 0.06% |
| 106 | SPROTT ASSET MANAGEMENT LP | SII | 4,430 | $104,814 | 0.06% |
| 107 | MCKESSON CORP | MCK | 124 | $101,716 | 0.06% |
| 108 | LOWES COS INC | 548661107 | 403 | $97,187 | 0.06% |
| 109 | CATERPILLAR INC | CAT | 169 | $96,815 | 0.06% |
| 110 | AMERICAN EXPRESS CO | AXP | 250 | $92,488 | 0.05% |
| 111 | CSX CORP | CSX | 2,490 | $90,263 | 0.05% |
| 112 | WISDOMTREE TR | WT | 1,105 | $89,516 | 0.05% |
| 113 | BECTON DICKINSON & CO | BDX | 415 | $80,539 | 0.05% |
| 114 | HOME DEPOT INC | HD | 234 | $80,519 | 0.05% |
| 115 | EXXON MOBIL CORP | XOM | 664 | $79,906 | 0.05% |
| 116 | ORACLE CORP | ORCL-PD | 405 | $78,939 | 0.05% |
| 117 | DIAGEO PLC | DGEAF | 900 | $77,643 | 0.04% |
| 118 | IMPERIAL OIL LTD | IMO | 856 | $73,997 | 0.04% |
| 119 | FIRSTSERVICE CORP NEW | FSV | 470 | $73,134 | 0.04% |
| 120 | TFI INTL INC | 87241L109 | 701 | $72,500 | 0.04% |
| 121 | PHILIP MORRIS INTL INC | 718172109 | 440 | $70,576 | 0.04% |
| 122 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,305 | $70,392 | 0.04% |
| 123 | VERIZON COMMUNICATIONS INC | VZ | 1,717 | $69,933 | 0.04% |
| 124 | BOOKING HOLDINGS INC | BKNG | 13 | $69,619 | 0.04% |
| 125 | STANTEC INC | STN | 728 | $68,738 | 0.04% |
| 126 | VALERO ENERGY CORP | VLO | 420 | $68,372 | 0.04% |
| 127 | TJX COS INC NEW | 872540109 | 439 | $67,435 | 0.04% |
| 128 | CGI INC | GIB | 710 | $65,620 | 0.04% |
| 129 | LOCKHEED MARTIN CORP | LMT | 134 | $64,812 | 0.04% |
| 130 | THERMO FISHER SCIENTIFIC INC | TMO | 111 | $64,319 | 0.04% |
| 131 | ALTRIA GROUP INC | MO | 1,100 | $63,426 | 0.04% |
| 132 | PFIZER INC | PFE | 2,476 | $61,652 | 0.04% |
| 133 | HCA HEALTHCARE INC | HCA | 131 | $61,159 | 0.04% |
| 134 | AMGEN INC | AMGN | 185 | $60,552 | 0.04% |
| 135 | ISHARES TR | 46432F842 | 665 | $59,491 | 0.03% |
| 136 | INTERNATIONAL BUSINESS MACHS | INTR | 200 | $59,242 | 0.03% |
| 137 | METLIFE INC | MET-PF | 720 | $56,837 | 0.03% |
| 138 | MARATHON PETE CORP | MARA | 341 | $55,457 | 0.03% |
| 139 | SHELL PLC | RYDAF | 753 | $55,330 | 0.03% |
| 140 | SPROTT INC | SII | 540 | $52,924 | 0.03% |
| 141 | CONOCOPHILLIPS | COP | 555 | $51,954 | 0.03% |
| 142 | AT&T INC | T-PC | 1,960 | $48,686 | 0.03% |
| 143 | CHEVRON CORP NEW | CVX | 319 | $48,619 | 0.03% |
| 144 | ISHARES INC | 464286533 | 735 | $47,069 | 0.03% |
| 145 | KROGER CO | KR | 750 | $46,860 | 0.03% |
| 146 | EOG RES INC | EOG | 440 | $46,204 | 0.03% |
| 147 | ISHARES INC | 464286509 | 855 | $46,110 | 0.03% |
| 148 | DOLLAR TREE INC | DLTR | 373 | $45,883 | 0.03% |
| 149 | CAE INC | CAE | 1,500 | $45,643 | 0.03% |
| 150 | COLGATE PALMOLIVE CO | CL | 568 | $44,883 | 0.03% |
| 151 | QUALCOMM INC | QCOM | 258 | $44,131 | 0.03% |
| 152 | RYANAIR HOLDINGS PLC | RYAOF | 600 | $43,314 | 0.03% |
| 153 | AFLAC INC | AFL | 380 | $41,903 | 0.02% |
| 154 | KLA CORP | KLAC | 33 | $40,098 | 0.02% |
| 155 | THE CIGNA GROUP | 125523100 | 140 | $38,532 | 0.02% |
| 156 | ABBVIE INC | ABBV | 165 | $37,701 | 0.02% |
| 157 | PHILLIPS 66 | PSX | 286 | $36,905 | 0.02% |
| 158 | AUTOZONE INC | AZO | 10 | $33,915 | 0.02% |
| 159 | SONY GROUP CORP | SNEJF | 1,275 | $32,640 | 0.02% |
| 160 | MASTERCARD INCORPORATED | MA | 57 | $32,540 | 0.02% |
| 161 | NETFLIX INC | NFLX | 330 | $30,941 | 0.02% |
| 162 | SYSCO CORP | SYY | 418 | $30,802 | 0.02% |
| 163 | AMPHENOL CORP NEW | 032095101 | 221 | $29,866 | 0.02% |
| 164 | ILLINOIS TOOL WKS INC | 452308109 | 119 | $29,310 | 0.02% |
| 165 | ISHARES TR | 464287465 | 300 | $28,809 | 0.02% |
| 166 | PRUDENTIAL FINL INC | PUKPF | 250 | $28,220 | 0.02% |
| 167 | SHERWIN WILLIAMS CO | SHW | 86 | $27,867 | 0.02% |
| 168 | PAYPAL HLDGS INC | PYPL | 467 | $27,263 | 0.02% |
| 169 | ZIMMER BIOMET HOLDINGS INC | ZBH | 300 | $26,976 | 0.02% |
| 170 | SALESFORCE INC | CRM | 100 | $26,491 | 0.02% |
| 171 | HP INC | HPQ | 1,174 | $26,157 | 0.02% |
| 172 | DISNEY WALT CO | 254687106 | 225 | $25,598 | 0.01% |
| 173 | TECK RESOURCES LTD | TCKRF | 517 | $24,766 | 0.01% |
| 174 | 3M CO | MMM | 153 | $24,495 | 0.01% |
| 175 | SELECT SECTOR SPDR TR | 81369Y803 | 160 | $23,032 | 0.01% |
| 176 | ASML HOLDING N V | ASMLF | 21 | $22,467 | 0.01% |
| 177 | MARRIOTT INTL INC NEW | 571903202 | 72 | $22,337 | 0.01% |
| 178 | TOYOTA MOTOR CORP | TOYOF | 100 | $21,406 | 0.01% |
| 179 | ACCENTURE PLC IRELAND | ACN | 79 | $21,196 | 0.01% |
| 180 | ISHARES TR | 464288372 | 345 | $21,169 | 0.01% |
| 181 | RB GLOBAL INC | RBA | 203 | $20,912 | 0.01% |
| 182 | FORTINET INC | FTNT | 261 | $20,726 | 0.01% |
| 183 | OCCIDENTAL PETE CORP | 674599105 | 500 | $20,560 | 0.01% |
| 184 | GENERAL DYNAMICS CORP | GD | 60 | $20,200 | 0.01% |
| 185 | LINDE PLC | LIN | 45 | $19,188 | 0.01% |
| 186 | OREILLY AUTOMOTIVE INC | 67103H107 | 210 | $19,154 | 0.01% |
| 187 | INTEL CORP | INTC | 500 | $18,450 | 0.01% |
| 188 | L3HARRIS TECHNOLOGIES INC | LHX | 60 | $17,614 | 0.01% |
| 189 | CENOVUS ENERGY INC | CVE | 960 | $16,250 | 0.01% |
| 190 | BROADCOM INC | AVGO | 45 | $15,575 | 0.01% |
| 191 | AFFIRM HLDGS INC | AFRM | 200 | $14,886 | 0.01% |
| 192 | MAGNUM ICE CREAM CO NV | MICC | 880 | $13,948 | 0.01% |
| 193 | UNITEDHEALTH GROUP INC | UNH | 42 | $13,865 | 0.01% |
| 194 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 45 | $13,675 | 0.01% |
| 195 | NEXGEN ENERGY LTD | NXE | 1,409 | $12,973 | 0.01% |
| 196 | CANADIAN PACIFIC KANSAS CITY | CP | 160 | $11,786 | 0.01% |
| 197 | PALO ALTO NETWORKS INC | PANW | 63 | $11,605 | 0.01% |
| 198 | BLACKROCK INC | BLK | 10 | $10,703 | 0.01% |
| 199 | ELI LILLY & CO | LLY | 9 | $9,672 | 0.01% |
| 200 | OVINTIV INC | OVV | 238 | $9,327 | 0.01% |
| 201 | NOVO-NORDISK A S | NONOF | 169 | $8,599 | 0.00% |
| 202 | MARSH & MCLENNAN COS INC | 571748102 | 29 | $5,380 | 0.00% |
| 203 | PROLOGIS INC. | PLDGP | 42 | $5,362 | 0.00% |
| 204 | DANAHER CORPORATION | 235851102 | 17 | $3,892 | 0.00% |
| 205 | BRITISH AMERN TOB PLC | 110448107 | 60 | $3,397 | 0.00% |
| 206 | COLLIERS INTL GROUP INC | 194693107 | 18 | $2,647 | 0.00% |
| 207 | BLOCK INC | BSQKZ | 28 | $1,823 | 0.00% |
| 208 | APPLIED MATLS INC | 038222105 | 6 | $1,542 | 0.00% |
| 209 | OPEN TEXT CORP | OTEX | 33 | $1,075 | 0.00% |
| 210 | ABERCROMBIE & FITCH CO | ANF | 8 | $1,007 | 0.00% |
| 211 | SKY HARBOUR GROUP CORPORATIO | SKYH-WT | 990 | $640 | 0.00% |
| 212 | CITIGROUP INC | C-PR | 5 | $583 | 0.00% |
| 213 | METHANEX CORP | MEOH | 12 | $476 | 0.00% |
| 214 | BROOKFIELD RENEWABLE CORP | BEPC | 10 | $384 | 0.00% |
| 215 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 8 | $363 | 0.00% |
| 216 | HUDBAY MINERALS INC | HBM | 2 | $40 | 0.00% |