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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) |
|---|---|---|---|---|---|
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 856 shares | $105,535 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 633 shares | $103,021 |
| MCKESSON CORP | COM | 58155Q103 | — | 120 shares | $102,457 |
| VERISIGN INC | COM | 92343E102 | — | 350 shares | $98,704 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 1,105 shares | $96,345 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 3,084 shares | $95,207 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 611 shares | $90,791 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 418 shares | $79,763 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 1,000 shares | $79,140 |
| AMGEN INC | COM | 031162100 | — | 185 shares | $77,979 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 152 shares | $77,406 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 900 shares | $77,040 |
| BLACKBERRY LTD | COM | 09228F103 | — | 8,438 shares | $76,329 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 250 shares | $76,025 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 630 shares | $75,745 |
| LOWES COS INC | COM | 548661107 | — | 409 shares | $75,375 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,198 shares | $74,755 |
| ALLSTATE CORP | COM | 020002101 | — | 336 shares | $74,545 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 110 shares | $74,256 |
| MDA SPACE LTD | COM | 55293N109 | — | 2,487 shares | $73,851 |
| HOME DEPOT INC | COM | 437076102 | — | 257 shares | $73,114 |
| PHILLIPS 66 | COM | 718546104 | — | 286 shares | $73,019 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,562 shares | $71,649 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 400 shares | $71,600 |
| SHELL PLC | SPON ADS | 780259305 | — | 753 shares | $71,573 |
| PFIZER INC | COM | 717081103 | — | 2,476 shares | $70,616 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,037 shares | $69,832 |
| METLIFE INC | COM | 59156R108 | — | 741 shares | $69,773 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,251 shares | $68,092 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 674 shares | $65,297 |
| KLA CORP | COM NEW | 482480100 | — | 330 shares | $64,327 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 495 shares | $61,949 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 470 shares | $60,333 |
| INTEL CORP | COM | 458140100 | — | 500 shares | $60,115 |
| TJX COS INC NEW | COM | 872540109 | — | 439 shares | $58,084 |
| CHEVRON CORPORATION | COM | 166764100 | — | 284 shares | $57,996 |
| CISCO SYS INC | COM | 17275R102 | — | 530 shares | $57,044 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 240 shares | $56,827 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 1,073 shares | $56,365 |
| 3M CO | COM | 88579Y101 | — | 339 shares | $55,647 |
| ORACLE CORP | COM | 68389X105 | — | 405 shares | $55,607 |
| EOG RES INC | COM | 26875P101 | — | 390 shares | $53,726 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 125 shares | $53,343 |
| SPROTT INC | COM NEW | 852066208 | — | 442 shares | $52,865 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,200 shares | $52,380 |
| QUALCOMM INC | COM | 747525103 | — | 279 shares | $51,347 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 855 shares | $49,915 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 783 shares | $48,201 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 674 shares | $45,940 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 208 shares | $45,745 |
| KROGER CO | COM | 501044101 | — | 750 shares | $43,965 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 113 shares | $43,937 |
| ABBVIE INC | COM | 00287Y109 | — | 165 shares | $43,162 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 504 shares | $43,001 |
| THE CIGNA GROUP | COM | 125523100 | — | 158 shares | $42,949 |
| AFLAC INC | COM | 001055102 | — | 380 shares | $42,476 |
| DOLLAR TREE INC | COM | 256746108 | — | 360 shares | $41,047 |
| ADOBE INC | COM | 00724F101 | — | 169 shares | $40,550 |
| TELUS CORPORATION | COM | 87971M103 | — | 4,637 shares | $39,038 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 21 shares | $38,045 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 230 shares | $37,469 |
| AMPHENOL CORP | CL A | 032095101 | — | 442 shares | $37,261 |
| INTEGRA RES CORP | COM | 45826T509 | — | 14,159 shares | $36,808 |
| CAE INC | COM | 124765108 | — | 1,500 shares | $36,173 |
| CATERPILLAR INC | COM | 149123101 | — | 44 shares | $35,675 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 390 shares | $35,287 |
| GALIANO GOLD INC | COM | 36352H100 | — | 17,252 shares | $33,788 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 94 shares | $33,512 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 100 shares | $33,183 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 500 shares | $33,006 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 600 shares | $33,006 |
| AT&T INC | COM | 00206R102 | — | 1,340 shares | $32,696 |
| SYSCO CORP | COM | 871829107 | — | 418 shares | $32,587 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 160 shares | $31,301 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,435 shares | $31,226 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 119 shares | $30,616 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 1,275 shares | $30,001 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 52 shares | $28,676 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 250 shares | $28,395 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 86 shares | $27,801 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 500 shares | $27,660 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 1,250 shares | $26,700 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 300 shares | $26,649 |
| TESLA INC | COM | 88160R101 | — | 75 shares | $26,611 |
| MATSON INC | COM | 57686G105 | — | 113 shares | $24,819 |
| NETFLIX INC. | COM | 64110L106 | — | 330 shares | $22,961 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 811 shares | $21,734 |
| LINDE PLC | SHS | G54950103 | — | 45 shares | $21,359 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 45 shares | $20,529 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 55 shares | $20,189 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 100 shares | $18,705 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 100 shares | $18,310 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 210 shares | $17,936 |
| JABIL INC | COM | 466313103 | — | 61 shares | $17,498 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 600 shares | $16,884 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 200 shares | $16,294 |
| BROADCOM INC | COM | 11135F101 | — | 45 shares | $15,804 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 32 shares | $15,755 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 65 shares | $15,165 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 20 shares | $15,090 |