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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) |
|---|---|---|---|---|---|
| GLOBE LIFE INC | COM | 37959E102 | — | 90 shares | $14,909 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 114 shares | $14,128 |
| DISNEY WALT CO | COM | 254687106 | — | 133 shares | $13,952 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 200 shares | $13,846 |
| OVINTIV INC | COM | 69047Q102 | — | 238 shares | $13,761 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 75 shares | $13,753 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 1,409 shares | $12,875 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 65 shares | $11,970 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 37 shares | $11,695 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 88 shares | $10,768 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 125 shares | $10,673 |
| ELI LILLY & CO | COM | 532457108 | — | 9 shares | $10,414 |
| UNION PAC CORP | COM | 907818108 | — | 31 shares | $8,436 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 12 shares | $8,407 |
| MATTHEWS ASIA FDS | KOREA ACTIVE ETF | 577125784 | — | 100 shares | $6,272 |
| XYLEM INC | COM | 98419M100 | — | 60 shares | $6,076 |
| PROLOGIS INC. | COM | 74340W103 | — | 42 shares | $5,453 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 200 shares | $3,556 |
| AEHR TEST SYS | COM | 00760J108 | — | 30 shares | $2,989 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 8 shares | $1,078 |
| CITIGROUP INC | COM NEW | 172967424 | — | 5 shares | $647 |
| SKY HARBOUR GROUP CORPORATIO | *W EXP 01/25/202 | 83085C115 | — | 990 shares | $168 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | — | 10 shares | $1 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 | — | 10 shares | $1 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 | — | 10 shares | $1 |