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Tacita Capital Inc
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $179,689,282
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES INC · MSCI GBL MIN VOL · 464286525 · shares: $11,212,367
- ISHARES TR · MSCI USA MMENTM · 46432F396 · shares: $9,513,536
- VANGUARD INDEX FDS · MRNGSTR SML CP V · 922908611 · shares: $8,006,576
- ROYAL BK CDA · COM · 780087102 · shares: $6,908,371
- BROOKFIELD CORP · CL A LTD VT SH · 11271J107 · shares: $6,722,781
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $5,868,274
- ISHARES TR · MSCI INTL MOMENT · 46434V449 · shares: $5,840,772
- VANECK ETF TRUST · MRNGSTR WDE MOAT · 92189F643 · shares: $5,647,980
- TORONTO DOMINION BK ONT · COM NEW · 891160509 · shares: $5,540,572
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $5,499,773
Reported holdings
225 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 91,358 shares | $11,212,367 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 29,979 shares | $9,513,536 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 34,656 shares | $8,006,576 |
| ROYAL BK CDA | COM | 780087102 | — | 35,029 shares | $6,908,371 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 183,794 shares | $6,722,781 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 72,305 shares | $5,868,274 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 110,978 shares | $5,840,772 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 53,429 shares | $5,647,980 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 47,000 shares | $5,540,572 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 24,747 shares | $5,499,773 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 102,557 shares | $5,073,495 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 138,062 shares | $4,926,478 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 23,129 shares | $4,522,413 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 18,061 shares | $3,902,621 |
| TC ENERGY CORP | COM | 87807B107 | — | 63,626 shares | $3,693,109 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 38,749 shares | $3,532,737 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 81,555 shares | $3,497,894 |
| ENBRIDGE INC | COM | 29250N105 | — | 71,553 shares | $3,334,576 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 112,271 shares | $3,170,139 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 7,984 shares | $2,987,932 |
| TRANSALTA CORP | COM | 89346D107 | — | 239,723 shares | $2,908,210 |
| FORTIS INC | COM | 349553107 | — | 54,790 shares | $2,901,542 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 28,281 shares | $2,755,701 |
| EMERA INC | COM | 290876101 | — | 55,604 shares | $2,664,561 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 52,672 shares | $2,356,703 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 19,271 shares | $2,299,856 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 47,958 shares | $2,146,460 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,262 shares | $2,122,263 |
| MICROSOFT CORP | COM | 594918104 | — | 3,859 shares | $1,979,281 |
| SUN CMNTYS INC | COM | 866674104 | — | 16,290 shares | $1,804,606 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 16,081 shares | $1,775,612 |
| APPLE INC | COM | 037833100 | — | 5,299 shares | $1,764,673 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 314,527 shares | $1,584,335 |
| CELESTICA INC | COM | 15101Q207 | — | 4,323 shares | $1,568,315 |
| FRANCO NEV CORP | COM | 351858105 | — | 6,521 shares | $1,556,469 |
| BANK OF MONTREAL | COM | 063671101 | — | 8,669 shares | $1,453,363 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 75,000 shares | $1,428,750 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 15,640 shares | $1,425,117 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,122 shares | $1,404,530 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 29,161 shares | $1,245,789 |
| EQUINIX INC | COM | 29444U700 | — | 1,219 shares | $1,233,116 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 7,476 shares | $1,223,746 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 6,569 shares | $1,153,057 |
| ENERFLEX LTD | COM | 29269R105 | — | 49,104 shares | $1,120,151 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,280 shares | $1,085,122 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 37,700 shares | $1,054,092 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 14,349 shares | $975,510 |
| KINROSS GOLD CORP | COM | 496902404 | — | 39,573 shares | $956,260 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 30,653 shares | $846,313 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 4,480 shares | $822,499 |
| MAGNA INTL INC | COM | 559222401 | — | 12,358 shares | $789,309 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,802 shares | $741,801 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 21,621 shares | $673,866 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 8,382 shares | $654,760 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 5,355 shares | $649,294 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 7,494 shares | $585,607 |
| CAMECO CORP | COM | 13321L108 | — | 5,857 shares | $509,100 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 6,296 shares | $449,188 |
| SOUTH BOW CORP | COM | 83671M105 | — | 13,500 shares | $448,339 |
| BCE INC | COM NEW | 05534B760 | — | 21,458 shares | $437,946 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 10,099 shares | $431,369 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 443 shares | $403,281 |
| MCDONALDS CORP | COM | 580135101 | — | 1,657 shares | $382,668 |
| META PLATFORMS INC | CL A | 30303M102 | — | 522 shares | $378,544 |
| AMAZON COM INC | COM | 023135106 | — | 1,511 shares | $376,466 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,500 shares | $363,200 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 2,202 shares | $339,862 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 3,364 shares | $328,190 |
| VISA INC | COM CL A | 92826C839 | — | 890 shares | $319,804 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 540 shares | $307,066 |
| PEPSICO INC | COM | 713448108 | — | 2,420 shares | $306,662 |
| NUTRIEN LTD | COM | 67077M108 | — | 4,210 shares | $296,418 |
| STARBUCKS CORP | COM | 855244109 | — | 3,000 shares | $281,880 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,000 shares | $258,060 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,608 shares | $253,823 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 6,173 shares | $251,671 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 5,297 shares | $249,766 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 9,508 shares | $245,116 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 2,930 shares | $243,102 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 3,000 shares | $241,860 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 3,909 shares | $237,394 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 1,637 shares | $219,179 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,390 shares | $215,728 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 625 shares | $209,688 |
| DEERE & CO | COM | 244199105 | — | 310 shares | $208,181 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 2,101 shares | $199,574 |
| WALMART INC | COM | 931142103 | — | 1,650 shares | $171,468 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 550 shares | $169,950 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 725 shares | $165,576 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 476 shares | $163,782 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 420 shares | $162,796 |
| RTX CORPORATION | COM | 75513E101 | — | 847 shares | $157,246 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,547 shares | $152,890 |
| SSR MINING IN | COM | 784730103 | — | 4,280 shares | $143,045 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 2,402 shares | $142,463 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 885 shares | $126,174 |
| MARATHON PETE CORP | COM | 56585A102 | — | 302 shares | $119,417 |
| CSX CORP | COM | 126408103 | — | 2,490 shares | $115,810 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 300 shares | $114,252 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 125 shares | $112,545 |