Tacita Capital Inc Top Holdings and 13F Report (2025) About Tacita Capital IncInvestment ActivityTacita Capital Inc has $140.07 million in total holdings as of December 31, 2024.Tacita Capital Inc owns shares of 205 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 4.97% of the portfolio was purchased this quarter.About 11.49% of the portfolio was sold this quarter.This quarter, Tacita Capital Inc has purchased 201 new stocks and bought additional shares in 16 stocks.Tacita Capital Inc sold shares of 82 stocks and completely divested from 9 stocks this quarter.Largest Holdings iShares MSCI Global Min Vol Factor ETF $9,075,175iShares MSCI USA Momentum Factor ETF $7,372,353Vanguard Small-Cap Value ETF $6,939,867Brookfield $6,159,554VanEck Morningstar Wide Moat ETF $5,859,293 Largest New Holdings this Quarter PRIMO BRANDS CORPORATION $2,446,215 HoldingGRANITE REAL ESTATE INVT TR $2,311,646 HoldingShopify $461,717 HoldingWest Fraser Timber $412,023 HoldingSOUTH BOW CORP $301,268 Holding Largest Purchases this Quarter PRIMO BRANDS CORPORATION 79,500 shares (about $2.45M)GRANITE REAL ESTATE INVT TR 47,741 shares (about $2.31M)Shopify 4,348 shares (about $461.72K)Brookfield Asset Management 7,743 shares (about $418.99K)West Fraser Timber 4,766 shares (about $412.02K) Largest Sales this Quarter iShares Core MSCI Emerging Markets ETF 19,155 shares (about $1.00M)Vanguard Small-Cap Value ETF 4,216 shares (about $835.53K)iShares MSCI USA Momentum Factor ETF 3,798 shares (about $785.88K)iShares MSCI Global Min Vol Factor ETF 7,061 shares (about $771.06K)iShares MSCI USA Quality Factor ETF 3,264 shares (about $581.25K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTacita Capital Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorACWViShares MSCI Global Min Vol Factor ETF$9,075,175$771,061 ▼-7.8%83,1066.5%ETFMTUMiShares MSCI USA Momentum Factor ETF$7,372,353$785,882 ▼-9.6%35,6295.3%ETFVBRVanguard Small-Cap Value ETF$6,939,867$835,527 ▼-10.7%35,0185.0%ETFBNBrookfield$6,159,554$355,263 ▼-5.5%107,4094.4%FinanceMOATVanEck Morningstar Wide Moat ETF$5,859,293$580,551 ▼-9.0%63,1904.2%ETFQUALiShares MSCI USA Quality Factor ETF$4,549,410$581,253 ▼-11.3%25,5473.2%ETFBIPBrookfield Infrastructure Partners$4,497,167$170,296 ▼-3.6%141,8373.2%FinanceIEMGiShares Core MSCI Emerging Markets ETF$4,259,429$1,000,274 ▼-19.0%81,5673.0%ETFIMTMiShares MSCI Intl Momentum Factor ETF$3,987,925$383,275 ▼-8.8%106,6292.8%ETFRYRoyal Bank of Canada$3,915,222$32,842 ▼-0.8%32,5452.8%FinanceVOEVanguard Mid-Cap Value ETF$3,745,623$38,825 ▼-1.0%23,1542.7%ETFVTVVanguard Value ETF$3,562,072$66,027 ▼-1.8%21,0402.5%ETFIQLTiShares MSCI Intl Quality Factor ETF$3,334,452$407,912 ▼-10.9%89,8292.4%ETFTACTransAlta$3,162,833$295,529 ▼-8.5%224,1382.3%UtilitiesTRPTC Energy$3,162,323$130,148 ▼-4.0%68,0102.3%Oils/EnergyUSMViShares MSCI USA Min Vol Factor ETF$2,992,0450.0%33,6982.1%ETFENBEnbridge$2,614,980$181,119 ▼-6.5%61,7511.9%Oils/EnergyBEPBrookfield Renewable Partners$2,604,411$523 ▲0.0%114,6061.9%UtilitiesBAMBrookfield Asset Management$2,584,778$418,991 ▲19.3%47,7671.8%FinanceFTSFortis$2,552,738$8,623 ▼-0.3%61,5731.8%UtilitiesVTIVanguard Total Stock Market ETF$2,531,7800.0%8,7361.8%ETFPRIMO BRANDS CORPORATION$2,446,215$2,446,215 ▲New Holding79,5001.7%CLASS A COM SHSIVLUiShares MSCI Intl Value Factor ETF$2,342,982$389,652 ▼-14.3%86,4251.7%ETFGRANITE REAL ESTATE INVT TR$2,311,646$2,311,646 ▲New Holding47,7411.7%TR UNIT NEWTDToronto-Dominion Bank$2,174,4530.0%40,9351.6%FinanceCNICanadian National Railway$1,995,967$23,202 ▼-1.1%19,7001.4%TransportationPBAPembina Pipeline$1,904,530$8,479 ▲0.4%51,6641.4%Oils/EnergyBNSBank of Nova Scotia$1,687,003$34,451 ▼-2.0%31,4871.2%FinanceBRK.BBerkshire Hathaway$1,644,500$67,992 ▼-4.0%3,6281.2%FinanceMSFTMicrosoft$1,569,666$54,795 ▲3.6%3,7241.1%Computer and TechnologyTRIThomson Reuters$1,527,147$61,522 ▼-3.9%9,5321.1%Business ServicesAAPLApple$1,204,270$20,785 ▼-1.7%4,8090.9%Computer and TechnologyEFAViShares MSCI EAFE Min Vol Factor ETF$1,159,927$10,324 ▼-0.9%16,4040.8%ETFCELESTICA INC$1,134,513$183,054 ▼-13.9%12,3210.8%COMMFCManulife Financial$895,424$66,299 ▼-6.9%29,2130.6%FinanceSUISun Communities$892,6390.0%7,2590.6%FinanceGOOGAlphabet$863,645$26,662 ▲3.2%4,5350.6%Computer and TechnologyWCNWaste Connections$826,559$8,901 ▼-1.1%4,8290.6%Business ServicesHDViShares Core High Dividend ETF$766,624$53,211 ▲7.5%6,8290.5%ETFDLRDigital Realty Trust$697,9710.0%3,9360.5%FinanceEQIXEquinix$693,9670.0%7360.5%FinanceFNVFranco-Nevada$650,7250.0%5,5500.5%Basic MaterialsBCEBCE$646,552$11,217 ▼-1.7%27,9560.5%UtilitiesTFIITFI International$609,802$16,179 ▼-2.6%4,5230.4%TransportationJPMJPMorgan Chase & Co.$600,953$41,949 ▲7.5%2,5070.4%FinanceGILGildan Activewear$578,545$34,513 ▼-5.6%12,3210.4%Consumer DiscretionaryKGCKinross Gold$565,326$33,989 ▲6.4%61,0090.4%Basic MaterialsRBARB Global$563,911$41,334 ▼-6.8%6,2620.4%Business ServicesMCDMcDonald's$562,097$15,944 ▼-2.8%1,9390.4%Retail/WholesaleCMCanadian Imperial Bank of Commerce$557,1770.0%8,8280.4%FinanceCIGIColliers International Group$550,873$29,036 ▼-5.0%4,0600.4%FinanceDSGXThe Descartes Systems Group$542,470$46,274 ▼-7.9%4,7830.4%Computer and TechnologyAMTAmerican Tower$541,9770.0%2,9550.4%FinanceQSRRestaurant Brands International$471,471$19,639 ▼-4.0%7,2500.3%Retail/WholesaleSHOPShopify$461,717$461,717 ▲New Holding4,3480.3%Computer and TechnologyIMOImperial Oil$441,256$14,143 ▼-3.1%7,1760.3%Oils/EnergyPGProcter & Gamble$422,1430.0%2,5180.3%Consumer StaplesWFGWest Fraser Timber$412,023$412,023 ▲New Holding4,7660.3%Basic MaterialsJNJJohnson & Johnson$406,8160.0%2,8130.3%MedicalEGOEldorado Gold$381,846$16,457 ▼-4.1%25,7310.3%Basic MaterialsIAUiShares Gold Trust$379,4220.0%7,6620.3%FinanceCOSTCostco Wholesale$370,173$23,823 ▲6.9%4040.3%Retail/WholesalePEPPepsiCo$357,341$19,464 ▼-5.2%2,3500.3%Consumer StaplesAEMAgnico Eagle Mines$356,7280.0%4,5700.3%Basic MaterialsADPAutomatic Data Processing$351,2760.0%1,2000.3%Business ServicesARKQARK Autonomous Technology & Robotics ETF$339,9000.0%4,4000.2%ETFSOUTH BOW CORP$301,268$301,268 ▲New Holding12,7960.2%COMBACBank of America$300,3980.0%6,8350.2%FinanceSBUXStarbucks$288,8980.0%3,1660.2%Retail/WholesaleULUnilever$277,8300.0%4,9000.2%Consumer StaplesMETAMeta Platforms$271,091$23,420 ▲9.5%4630.2%Computer and TechnologyDEDeere & Company$264,813$31,778 ▼-10.7%6250.2%Industrial ProductsTUTELUS$240,177$20,292 ▼-7.8%17,7540.2%UtilitiesXLPConsumer Staples Select Sector SPDR Fund$235,8300.0%3,0000.2%ETFRCIRogers Communications$212,099$15,244 ▼-6.7%6,9150.2%Consumer DiscretionarySUSuncor Energy$208,380$24,253 ▼-10.4%5,8510.1%Oils/EnergyNTRNutrien$200,6330.0%4,4940.1%Basic MaterialsNSCNorfolk Southern$199,4950.0%8500.1%TransportationORCLOracle$195,802$32,495 ▼-14.2%1,1750.1%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$193,1850.0%3,3650.1%ETFDVADaVita$186,9380.0%1,2500.1%MedicalVVisa$184,567$43,929 ▲31.2%5840.1%Business ServicesVYMVanguard High Dividend Yield ETF$177,3500.0%1,3900.1%ETFVTVanguard Total World Stock ETF$177,1600.0%1,5080.1%ETFMGAMagna International$176,2310.0%4,2260.1%Auto/Tires/TrucksDEODiageo$171,6260.0%1,3500.1%Consumer StaplesABTAbbott Laboratories$168,3080.0%1,4880.1%MedicalVTHRVanguard Russell 3000 ETF$162,3380.0%6250.1%ETFDLSWisdomTree International SmallCap Dividend Fund$144,030$55,648 ▼-27.9%2,2880.1%FinanceCNQCanadian Natural Resources$143,7940.0%4,6680.1%Oils/EnergyXLKTechnology Select Sector SPDR Fund$137,7110.0%5920.1%ETFIXUSiShares Core MSCI Total International Stock ETF$126,9230.0%1,9190.1%ManufacturingVWOVanguard FTSE Emerging Markets ETF$124,7650.0%2,8330.1%ETFNVSNovartis$116,7720.0%1,2000.1%MedicalSOXXiShares Semiconductor ETF$116,3650.0%5400.1%ETFVRSNVeriSign$113,8280.0%5500.1%Computer and TechnologyBSXBoston Scientific$107,1840.0%1,2000.1%MedicalCSCOCisco Systems$98,272$29,600 ▼-23.1%1,6600.1%Computer and TechnologyEEMViShares MSCI Emerging Markets Min Vol Factor ETF$96,2630.0%1,6600.1%ETFBDXBecton, Dickinson and Company$92,7900.0%4090.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
