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Tacita Capital Inc Top Holdings and 13F Report (2026)

About Tacita Capital Inc

Investment Activity

  • Tacita Capital Inc has $179.69 million in total holdings as of September 30, 2026.
  • Tacita Capital Inc owns shares of 225 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
  • Approximately 1.74% of the portfolio was purchased this quarter.
  • About 1.66% of the portfolio was sold this quarter.
  • This quarter, Tacita Capital Inc has purchased 214 new stocks and bought additional shares in 41 stocks.
  • Tacita Capital Inc sold shares of 35 stocks and completely divested from 8 stocks this quarter.

Largest New Holdings this Quarter

83671M105 - SOUTH BOW CORP
$448,339 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP
$103,021 Holding
09228F103 - BlackBerry
$76,329 Holding
89417E109 - Travelers Companies
$33,512 Holding

Largest Purchases this Quarter

Algonquin Power & Utilities
103,724 shares (about $522.48K)
SOUTH BOW CORP
13,500 shares (about $448.34K)
Brookfield
6,112 shares (about $223.56K)
TransAlta
17,122 shares (about $207.72K)
American Tower
1,261 shares (about $206.41K)

Largest Sales this Quarter

iShares MSCI USA Momentum Factor ETF
1,562 shares (about $495.69K)
Brookfield Asset Management
4,427 shares (about $198.08K)
Berkshire Hathaway
377 shares (about $187.73K)
iShares MSCI USA Min Vol Factor ETF
1,771 shares (about $172.57K)
Pembina Pipeline
3,816 shares (about $170.79K)

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
$11,212,367$102,602 ▲0.9%91,3586.2%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$9,513,536$495,685 ▼-5.0%29,9795.3%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$8,006,576$20,331 ▲0.3%34,6564.5%ETF
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$6,908,371$5,917 ▲0.1%35,0293.8%Finance
Brookfield Corporation stock logo
BN
Brookfield
$6,722,781$223,564 ▲3.4%183,7943.7%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$5,868,274$104,940 ▼-1.8%72,3053.3%ETF
iShares MSCI Intl Momentum Factor ETF stock logo
IMTM
iShares MSCI Intl Momentum Factor ETF
$5,840,772$12,210 ▲0.2%110,9783.3%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$5,647,980$9,197 ▼-0.2%53,4293.1%ETF
Toronto Dominion Bank (The) stock logo
TD
Toronto Dominion Bank
$5,540,572$29,000 ▲0.5%47,0003.1%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$5,499,773$25,335 ▼-0.5%24,7473.1%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$5,073,495$25,428 ▲0.5%102,5572.8%ETF
Brookfield Infrastructure Partners LP stock logo
BIP
Brookfield Infrastructure Partners
$4,926,478$102,232 ▼-2.0%138,0622.7%Utilities
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$4,522,413$27,570 ▲0.6%23,1292.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,902,621$22,256 ▲0.6%18,0612.2%ETF
TC Energy Corporation stock logo
TRP
TC Energy
$3,693,109$5,398 ▼-0.1%63,6262.1%Energy
Bank of Nova Scotia (The) stock logo
BNS
Bank of Nova Scotia
$3,532,737$7,749 ▼-0.2%38,7492.0%Finance
iShares MSCI Intl Value Factor ETF stock logo
IVLU
iShares MSCI Intl Value Factor ETF
$3,497,894$3,474 ▲0.1%81,5551.9%ETF
Enbridge Inc stock logo
ENB
Enbridge
$3,334,576$10,066 ▼-0.3%71,5531.9%Energy
Brookfield Renewable Partners L.P. stock logo
BEP
Brookfield Renewable Partners
$3,170,139$104,221 ▲3.4%112,2711.8%Utilities
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,987,932$29,191 ▼-1.0%7,9841.7%ETF
TransAlta Corporation stock logo
TAC
TransAlta
$2,908,210$207,716 ▲7.7%239,7231.6%Utilities
Fortis stock logo
FTS
Fortis
$2,901,542$39,824 ▼-1.4%54,7901.6%Utilities
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$2,755,701$172,566 ▼-5.9%28,2811.5%ETF
Emera Incorporated stock logo
EMRAF
Emera
$2,664,561$71,018 ▼-2.6%55,6041.5%Utilities
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$2,356,703$198,077 ▼-7.8%52,6721.3%Finance
Canadian National Railway Company stock logo
CNI
Canadian National Railway
$2,299,856$2,984 ▼-0.1%19,2711.3%Industrials
Pembina Pipeline Corp. stock logo
PBA
Pembina Pipeline
$2,146,460$170,793 ▼-7.4%47,9581.2%Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,122,263$187,727 ▼-8.1%4,2621.2%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$1,979,281$19,490 ▲1.0%3,8591.1%Technology
Sun Communities, Inc. stock logo
SUI
Sun Communities
$1,804,606$194,751 ▲12.1%16,2901.0%Real Estate
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$1,775,612$13,802 ▲0.8%16,0811.0%Finance
Apple Inc. stock logo
AAPL
Apple
$1,764,673$22,312 ▼-1.2%5,2991.0%Technology
Algonquin Power & Utilities Corp. stock logo
AQN
Algonquin Power & Utilities
$1,584,335$522,478 ▲49.2%314,5270.9%Utilities
CELESTICA INC
$1,568,315$130,602 ▼-7.7%4,3230.9%COM
Franco-Nevada Corporation stock logo
FNV
Franco-Nevada
$1,556,4690.0%6,5210.9%Materials
Bank Of Montreal stock logo
BMO
Bank Of Montreal
$1,453,363$10,730 ▲0.7%8,6690.8%Finance
PRIMO BRANDS CORPORATION
$1,428,750$85,725 ▼-5.7%75,0000.8%CLASS A COM SHS
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$1,425,1170.0%15,6400.8%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,404,530$13,970 ▼-1.0%4,1220.8%Communication Services
Manulife Financial Corp stock logo
MFC
Manulife Financial
$1,245,7890.0%29,1610.7%Finance
Equinix, Inc. stock logo
EQIX
Equinix
$1,233,116$2,023 ▲0.2%1,2190.7%Real Estate
American Tower Corporation stock logo
AMT
American Tower
$1,223,746$206,413 ▲20.3%7,4760.7%Real Estate
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$1,153,057$53,186 ▲4.8%6,5690.6%Real Estate
Enerflex Ltd. stock logo
EFXT
Enerflex
$1,120,1510.0%49,1040.6%Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,085,122$4,962 ▲0.5%3,2800.6%Finance
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$1,054,0920.0%37,7000.6%ETF
Suncor Energy  Inc. stock logo
SU
Suncor Energy
$975,5100.0%14,3490.5%Energy
Kinross Gold Corporation stock logo
KGC
Kinross Gold
$956,260$23,198 ▼-2.4%39,5730.5%Materials
OCEANAGOLD CORP
$846,313$10,547 ▼-1.2%30,6530.5%COM NEW
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$822,499$66,644 ▼-7.5%4,4800.5%Materials
Magna International Inc. stock logo
MGA
Magna International
$789,309$67,255 ▲9.3%12,3580.4%Consumer Discretionary
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$741,8010.0%2,8020.4%Healthcare
Cenovus Energy Inc stock logo
CVE
Cenovus Energy
$673,866$104,846 ▲18.4%21,6210.4%Energy
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$654,7600.0%8,3820.4%ETF
ARK Autonomous Technology & Robotics ETF stock logo
ARKQ
ARK Autonomous Technology & Robotics ETF
$649,2940.0%5,3550.4%ETF
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$585,6070.0%7,4940.3%Finance
Cameco Corporation stock logo
CCJ
Cameco
$509,1000.0%5,8570.3%Energy
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$449,188$3,639 ▲0.8%6,2960.2%Consumer Discretionary
SOUTH BOW CORP
$448,339$448,339 ▲New Holding13,5000.2%COM
BCE, Inc. stock logo
BCE
BCE
$437,946$28,226 ▲6.9%21,4580.2%Communication Services
Gildan Activewear, Inc. stock logo
GIL
Gildan Activewear
$431,369$57,792 ▼-11.8%10,0990.2%Consumer Discretionary
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$403,281$10,014 ▲2.5%4430.2%Consumer Staples
McDonald's Corporation stock logo
MCD
McDonald's
$382,668$21,477 ▼-5.3%1,6570.2%Consumer Discretionary
Meta Platforms, Inc. stock logo
META
Meta Platforms
$378,544$725 ▲0.2%5220.2%Communication Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$376,4660.0%1,5110.2%Consumer Discretionary
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$363,2000.0%2,5000.2%Consumer Staples
Waste Connections, Inc. stock logo
WCN
Waste Connections
$339,8620.0%2,2020.2%Industrials
THOMSON REUTERS CORP
$328,190$33,170 ▲11.2%3,3640.2%COM
Visa Inc. stock logo
V
Visa
$319,804$23,356 ▼-6.8%8900.2%Finance
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$307,0660.0%5400.2%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$306,6620.0%2,4200.2%Consumer Staples
Nutrien Ltd. stock logo
NTR
Nutrien
$296,418$2,394 ▼-0.8%4,2100.2%Materials
Starbucks Corporation stock logo
SBUX
Starbucks
$281,8800.0%3,0000.2%Consumer Discretionary
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$258,0600.0%1,0000.1%Industrials
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$253,8230.0%1,6080.1%ETF
BARRICK MNG CORP
$251,6710.0%6,1730.1%COM SHS
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$249,7660.0%5,2970.1%Energy
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$245,116$52,901 ▲27.5%9,5080.1%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$243,1020.0%2,9300.1%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$241,8600.0%3,0000.1%ETF
UNILEVER PLC
$237,3940.0%3,9090.1%SPON ADR NEW
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$219,1790.0%1,6370.1%Materials
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$215,7280.0%1,3900.1%ETF
Vanguard Russell 3000 ETF stock logo
VTHR
Vanguard Russell 3000 ETF
$209,6880.0%6250.1%ETF
Deere & Company stock logo
DE
Deere & Company
$208,1810.0%3100.1%Industrials
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$199,5740.0%2,1010.1%ETF
WALMART INC
$171,4680.0%1,6500.1%COM
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$169,9500.0%5500.1%Industrials
NVIDIA Corporation stock logo
NVDA
NVIDIA
$165,576$25,350 ▲18.1%7250.1%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$163,782$20,645 ▲14.4%4760.1%Communication Services
Valero Energy Corporation stock logo
VLO
Valero Energy
$162,7960.0%4200.1%Energy
RTX Corporation stock logo
RTX
RTX
$157,2460.0%8470.1%Industrials
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$152,8900.0%1,5470.1%Healthcare
Silver Standard Resources Inc. stock logo
SSRM
Silver Standard Resources
$143,045$12,366 ▼-8.0%4,2800.1%Materials
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$142,4630.0%2,4020.1%ETF
Novartis AG stock logo
NVS
Novartis
$126,1740.0%8850.1%Healthcare
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$119,417$7,513 ▼-5.9%3020.1%Energy
CSX Corporation stock logo
CSX
CSX
$115,8100.0%2,4900.1%Industrials
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$114,2520.0%3000.1%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$112,5450.0%1250.1%Finance

Showing largest 100 holdings. View all holdings.
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