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Tacita Capital Inc Top Holdings and 13F Report (2025)

About Tacita Capital Inc

Investment Activity

  • Tacita Capital Inc has $138.80 million in total holdings as of March 31, 2025.
  • Tacita Capital Inc owns shares of 208 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
  • Approximately 1.72% of the portfolio was purchased this quarter.
  • About 2.25% of the portfolio was sold this quarter.
  • This quarter, Tacita Capital Inc has purchased 205 new stocks and bought additional shares in 23 stocks.
  • Tacita Capital Inc sold shares of 23 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

68634K106 - Orla Mining
$636,555 Holding
784730103 - SSR Mining
$48,460 Holding
871829107 - Sysco
$47,425 Holding
852066208 - Sprott
$34,601 Holding
88579Y101 - 3M
$12,777 Holding

Largest Purchases this Quarter

Orla Mining
68,128 shares (about $636.56K)
Bank of Montreal
5,000 shares (about $477.67K)
Brookfield
7,124 shares (about $372.98K)
GRANITE REAL ESTATE INVT TR
5,699 shares (about $265.65K)
Shopify
1,130 shares (about $107.55K)

Largest Sales this Quarter

Imperial Oil
6,669 shares (about $481.94K)
iShares MSCI USA Momentum Factor ETF
1,834 shares (about $370.71K)
TFI International
3,893 shares (about $301.55K)
CELESTICA INC
2,794 shares (about $220.50K)
Vanguard Small-Cap Value ETF
1,135 shares (about $211.44K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTacita Capital Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares MSCI Global Min Vol Factor ETF stock logo
ACWV
iShares MSCI Global Min Vol Factor ETF
$9,629,734$41,311 -0.4%82,7516.9%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$6,830,983$370,706 -5.1%33,7954.9%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$6,312,064$211,439 -3.2%33,8834.5%ETF
Brookfield Co. stock logo
BN
Brookfield
$5,996,455$372,982 6.6%114,5334.3%Finance
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$5,416,576$144,144 -2.6%61,5523.9%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$4,373,783$28,388 -0.6%81,0413.2%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$4,366,752$1,025 0.0%25,5533.1%ETF
Brookfield Infrastructure Partners L.P. stock logo
BIP
Brookfield Infrastructure Partners
$4,244,125$22,827 0.5%142,6043.1%Finance
iShares MSCI Intl Momentum Factor ETF stock logo
IMTM
iShares MSCI Intl Momentum Factor ETF
$4,220,260$38,502 -0.9%105,6653.0%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$3,694,186$22,957 -0.6%23,0112.7%ETF
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$3,690,110$22,538 0.6%32,7452.7%Finance
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$3,607,067$41,754 1.2%90,8812.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,463,782$170,667 -4.7%20,0522.5%ETF
TC Energy Co. stock logo
TRP
TC Energy
$3,213,1970.0%68,0102.3%Energy
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$3,156,1550.0%33,6982.3%ETF
PRIMO BRANDS CORPORATION
$2,821,4550.0%79,5002.0%CLASS A COM SHS
Fortis Inc. stock logo
FTS
Fortis
$2,736,783$69,130 -2.5%60,0562.0%Utilities
Enbridge Inc. stock logo
ENB
Enbridge
$2,734,1760.0%61,7512.0%Energy
iShares MSCI Intl Value Factor ETF stock logo
IVLU
iShares MSCI Intl Value Factor ETF
$2,539,523$80,018 -3.1%83,7851.8%ETF
Brookfield Renewable Partners L.P. stock logo
BEP
Brookfield Renewable Partners
$2,532,622$5,803 -0.2%114,3441.8%Utilities
GRANITE REAL ESTATE INVT TR
$2,491,016$265,649 11.9%53,4401.8%TR UNIT NEW
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$2,479,301$25,358 1.0%41,3581.8%Finance
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$2,287,729$25,521 -1.1%47,2401.6%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,281,447$119,555 -5.0%8,3011.6%ETF
Pembina Pipeline Co. stock logo
PBA
Pembina Pipeline
$2,067,3790.0%51,6641.5%Energy
TransAlta Co. stock logo
TAC
TransAlta
$2,047,631$45,049 -2.2%219,3131.5%Utilities
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,932,2000.0%3,6281.4%Finance
Canadian National Railway stock logo
CNI
Canadian National Railway
$1,917,9160.0%19,7001.4%Transportation
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$1,645,6010.0%9,5321.2%Business Services
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$1,512,517$18,973 1.3%31,8871.1%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$1,416,722$18,770 1.3%3,7741.0%Computer and Technology
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$1,257,940$20,259 -1.6%16,1440.9%ETF
Apple Inc. stock logo
AAPL
Apple
$1,068,2230.0%4,8090.8%Computer and Technology
Sun Communities, Inc. stock logo
SUI
Sun Communities
$933,7980.0%7,2590.7%Finance
Waste Connections, Inc. stock logo
WCN
Waste Connections
$921,167$20,475 -2.2%4,7240.7%Business Services
Manulife Financial Co. stock logo
MFC
Manulife Financial
$910,6530.0%29,2130.7%Finance
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$873,2660.0%5,5500.6%Basic Materials
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$769,718$57,411 -6.9%6,3550.6%ETF
Kinross Gold Co. stock logo
KGC
Kinross Gold
$768,9590.0%61,0090.6%Basic Materials
CELESTICA INC
$751,865$220,501 -22.7%9,5270.5%COM
Alphabet Inc. stock logo
GOOG
Alphabet
$708,5030.0%4,5350.5%Computer and Technology
American Tower Co. stock logo
AMT
American Tower
$702,848$59,840 9.3%3,2300.5%Finance
Orla Mining Ltd. stock logo
ORLA
Orla Mining
$636,555$636,555 New Holding68,1280.5%Basic Materials
RB Global, Inc. stock logo
RBA
RB Global
$628,7550.0%6,2620.5%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$614,9670.0%2,5070.4%Finance
McDonald's Co. stock logo
MCD
McDonald's
$605,6850.0%1,9390.4%Retail/Wholesale
Equinix, Inc. stock logo
EQIX
Equinix
$600,0980.0%7360.4%Finance
BCE Inc. stock logo
BCE
BCE
$593,237$48,704 -7.6%25,8350.4%Utilities
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$563,9890.0%3,9360.4%Finance
Bank of Montreal stock logo
BMO
Bank of Montreal
$548,083$477,674 678.4%5,7370.4%Finance
Gildan Activewear Inc. stock logo
GIL
Gildan Activewear
$544,9430.0%12,3210.4%Consumer Discretionary
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$532,926$49,418 10.2%7,9910.4%Retail/Wholesale
Shopify Inc. stock logo
SHOP
Shopify
$521,359$107,546 26.0%5,4780.4%Computer and Technology
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$496,8100.0%8,8280.4%Finance
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$495,3380.0%4,5700.4%Basic Materials
Colliers International Group Inc. stock logo
CIGI
Colliers International Group
$491,5420.0%4,0600.4%Finance
The Descartes Systems Group Inc. stock logo
DSGX
The Descartes Systems Group
$481,7150.0%4,7830.3%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$466,5080.0%2,8130.3%Medical
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$458,454$6,779 1.5%7,7770.3%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$429,1180.0%2,5180.3%Consumer Staples
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$382,0950.0%4040.3%Retail/Wholesale
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$366,6360.0%1,2000.3%Business Services
West Fraser Timber Co. Ltd. stock logo
WFG
West Fraser Timber
$366,2230.0%4,7660.3%Basic Materials
PepsiCo, Inc. stock logo
PEP
PepsiCo
$352,3590.0%2,3500.3%Consumer Staples
SOUTH BOW CORP
$327,0100.0%12,7960.2%COM
Starbucks Co. stock logo
SBUX
Starbucks
$310,5530.0%3,1660.2%Retail/Wholesale
Deere & Company stock logo
DE
Deere & Company
$293,3440.0%6250.2%Industrials
Unilever PLC stock logo
UL
Unilever
$291,7950.0%4,9000.2%Consumer Staples
ARK Autonomous Technology & Robotics ETF stock logo
ARKQ
ARK Autonomous Technology & Robotics ETF
$291,5440.0%4,4000.2%ETF
Bank of America Co. stock logo
BAC
Bank of America
$285,2250.0%6,8350.2%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$266,8550.0%4630.2%Computer and Technology
TELUS Co. stock logo
TU
TELUS
$254,7520.0%17,7540.2%Utilities
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$244,9800.0%3,0000.2%ETF
Suncor Energy Inc. stock logo
SU
Suncor Energy
$226,6480.0%5,8510.2%Energy
Nutrien Ltd. stock logo
NTR
Nutrien
$223,1330.0%4,4940.2%Basic Materials
Visa Inc. stock logo
V
Visa
$204,6690.0%5840.1%Business Services
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$204,1210.0%3,3650.1%ETF
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$201,3230.0%8500.1%Transportation
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$197,3830.0%1,4880.1%Medical
Rogers Communications Inc. stock logo
RCI
Rogers Communications
$188,753$4,007 2.2%7,0650.1%Consumer Discretionary
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$179,2540.0%1,3900.1%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$174,8530.0%1,5080.1%ETF
Oracle Co. stock logo
ORCL
Oracle
$174,063$9,787 6.0%1,2450.1%Computer and Technology
Vanguard Russell 3000 ETF stock logo
VTHR
Vanguard Russell 3000 ETF
$154,2250.0%6250.1%ETF
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$143,6980.0%4,6680.1%Energy
Magna International Inc. stock logo
MGA
Magna International
$143,6940.0%4,2260.1%Auto/Tires/Trucks
Diageo plc stock logo
DEO
Diageo
$141,4670.0%1,3500.1%Consumer Staples
VeriSign, Inc. stock logo
VRSN
VeriSign
$139,6290.0%5500.1%Computer and Technology
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$133,9650.0%1,9190.1%Manufacturing
Novartis AG stock logo
NVS
Novartis
$133,7760.0%1,2000.1%Medical
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$128,2220.0%2,8330.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$122,1890.0%5920.1%ETF
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$121,5740.0%1,5660.1%Basic Materials
Boston Scientific Co. stock logo
BSX
Boston Scientific
$121,0560.0%1,2000.1%Medical
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$103,396$30,131 41.1%4,2620.1%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$102,4390.0%1,6600.1%Computer and Technology
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$101,6120.0%5400.1%ETF
RTX Co. stock logo
RTX
RTX
$99,3450.0%7500.1%Aerospace
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$96,8440.0%1,6600.1%ETF
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$93,6860.0%4090.1%Medical

Showing largest 100 holdings. View all holdings.
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