Fund HoldingsTacita Capital Inc

Total Portfolio Value
$168.91M
Total Bought
$6.69M
Total Sold
$12.30M
Net Transaction
-$5.61M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
SUNCOR ENERGY INC NEW(SU)2,54015,792+13,2521131,0410.62%+928
BERKSHIRE HATHAWAY INC DEL04,644+4,64402,2251.32%+2,225
EQUINIX INC(EQIX)01,217+1,21701,1930.71%+1,193
BROOKFIELD RENEWABLE ENERGY
PARTNERSHIP UNIT
119,101113,880-5,2213,2203,7032.19%+483
ENBRIDGE INC(ENB)70,87171,638+7673,3933,8712.29%+478
TC ENERGY CORP(TRP)65,22665,22603,5944,0722.41%+478
AMERICAN TOWER CORP(AMT)3,9246,165+2,2416891,0640.63%+375
PEMBINA PIPELINE CORP(PBA)051,774+51,77402,3101.37%+2,310
TRANSALTA CORP(TAC)0222,601+222,60102,9181.73%+2,918
FRANCO NEV CORP(FNV)6,4616,521+601,3401,6100.95%+270
ENERFLEX LTD(EFXT)51,36850,840-5287921,0600.63%+268
ALGONQUIN POWER & UTILITIES24,11160,462+36,3511483690.22%+221
ISHARES INC88,08289,226+1,14410,46010,6636.31%+204
PRIMO BRANDS CORPORATION(PRMB)079,500+79,50001,4970.89%+1,497
AGNICO EAGLE MINES LTD(AEM)5,0685,035-338601,0190.60%+159
DIGITAL RLTY TR INC(DLR)6,1666,16609541,1110.66%+157
ISHARES TR
MSCI INTL VLU FT
84,61684,864+2483,2203,3671.99%+148
EMERA INC(EMA)57,08657,08602,8152,9501.75%+135
MAGNA INTL INC(MGA)9,98611,552+1,5665336430.38%+110
CAMECO CORP(CCJ)5,8675,857-105386350.38%+97
BROOKFIELD INFRASTRUCTURE PA
LP INT UNIT
143,021140,927-2,0944,9745,0683.00%+93
FORTIS INC(FTS)57,59655,542-2,0542,9963,0891.83%+93
CANADIAN NAT RES LTD MED TER(CNQ)5,7375,837+1001942840.17%+89
JOHNSON & JOHNSON(JNJ)2,8922,802-905986850.41%+86
ISHARES TR
MSCI EAFE MIN VL
15,75915,75901,3591,4400.85%+81
ISHARES TR01,000+1,0000740.04%+74
CANADIAN IMPERIAL BANK OF CO(CM)11,29811,510+2121,0251,0870.64%+63
IMPERIAL OIL LTD(IMO)01,027+1,02701340.08%+134
COSTCO WHOLESALE CORPORATION(COST)0432+43204300.25%+430
NUTRIEN LTD(NTR)04,244+4,24403190.19%+319
ISHARES GOLD TR(IAU)7,7777,77706316860.41%+54
ISHARES TR
CORE HIGH DV ETF
06,840+6,84009280.55%+928
LOCKHEED MARTIN CORP(LMT)0180+18001090.06%+109
BANK MONTREAL MEDIUM8,6568,637-191,1251,1660.69%+41
VALERO ENERGY CORP(VLO)0420+42001040.06%+104
ELEVANCE HEALTH INC FORMERLY(ELV)0113+1130330.02%+33
EXXON MOBIL CORP0664+66401130.07%+113
SSR MINING IN(SSRM)05,129+5,12901500.09%+150
ONEOK INC NEW(OKE)0339+3390310.02%+31
COMCAST CORP NEW(CCZ)01,011+1,0110290.02%+29
ISHARES TR
MSCI INTL MOMENT
0109,564+109,56405,2613.11%+5,261
SUN CMNTYS INC(SUI)13,96213,96201,7301,7591.04%+29
PEPSICO INC(PEP)2,4202,42003473760.22%+28
MARATHON PETE CORP(MPC)0341+3410830.05%+83
RESTAURANT BRANDS INTL INC(QSR)5,0615,06103463730.22%+28
CANADIAN NATL RY CO(CNI)19,80919,371-4381,9601,9881.18%+27
3M CO(MMM)153339+18624490.03%+25
BRISTOL-MYERS SQUIBB CO(BMY)1,3051,563+25870950.06%+24
ALAMOS GOLD INC0528+5280230.01%+23
CONOCOPHILLIPS(COP)555555052730.04%+21
WALMART INC(WMT)1,6501,65001842050.12%+21
CENTERRA GOLD INC(CGAU)01,093+1,0930190.01%+19
MATSON INC(MATX)0113+1130190.01%+19
NOVARTIS AG(NVS)1,2001,20001651830.11%+18
EOG RES INC(EOG)0440+4400640.04%+64
CHEVRON CORPORATION(CVX)0319+3190660.04%+66
ROGERS COMMUNICATIONS INC(RCI)15,50115,722+2215856030.36%+17
L3HARRIS TECHNOLOGIES INC(LHX)0100+1000350.02%+35
HUDBAY MINERALS INC(HBM)0811+8110170.01%+17
VERIZON COMMUNICATIONS INC(VZ)01,717+1,7170860.05%+86
JABIL INC(JBL)061+610160.01%+16
WATERS CORP(WAT)054+540160.01%+16
OPEN TEXT CORP(OTEX)0746+7460170.01%+17
SPROTT INC(SII)0480+4800680.04%+68
BORGWARNER INC0281+2810150.01%+15
PHILLIPS 66(PSX)0286+2860520.03%+52
THE CIGNA GROUP(CI)0201+2010540.03%+54
ELDORADO GOLD CORP NEW(EGO)0438+4380150.01%+15
ISHARES TR54054001631770.11%+15
EMCOR GROUP INC(EME)020+200150.01%+15
SHELL PLC(SHEL)0753+7530700.04%+70
NATIONAL FUEL GAS CO(NFG)0149+1490140.01%+14
NORTHWEST BANCSHARES INC(NWBI)01,061+1,0610130.01%+13
1ST SOURCE CORP(SRCE)0193+1930130.01%+13
UNITED BANKSHARES INC WEST V(UBSI)0321+3210130.01%+13
SONIC AUTOMOTIVE INC(SAH)0188+1880130.01%+13
SELECT SECTOR SPDR TR
ST STR STAPL ETF
3,0003,00002332460.15%+13
AFFILIATED MANAGERS GROUP046+460130.01%+13
GLOBE LIFE INC090+900130.01%+13
OLD NATL BANCORP IND(ONB)0566+5660130.01%+13
AT&T INC(T)02,110+2,1100610.04%+61
ALLSTATE CORP(ALL)060+600120.01%+12
CNO FINL GROUP INC0302+3020120.01%+12
EAST WEST BANCORP INC(EWBC)0114+1140120.01%+12
PULTE GROUP INC(PHM)0102+1020120.01%+12
CSX CORP(CSX)2,4902,4900901020.06%+12
OCCIDENTAL PETE CORP(OXY)0500+5000330.02%+33
HARTFORD INSURANCE GROUP INC(HIG)088+880120.01%+12
GRIFFON CORP(GFF)0161+1610120.01%+12
SELECTIVE INS GROUP INC(SIGI)0153+1530120.01%+12
ISHARES TR
MSCI INTL QUALTY
102,629101,146-1,4834,6644,6762.77%+11
ANNALY CAPITAL MANAGEMENT IN0543+5430110.01%+11
NETAPP INC(NTAP)0111+1110110.01%+11
FIRST CTZNS BANCSHARES INC D(FCNCA)06+60110.01%+11
RAYMOND JAMES FINL INC(RJF)078+780110.01%+11
BRINKS CO(BCO)0105+1050110.01%+11
OLD REP INTL CORP(ORI)0260+2600100.01%+10
SPDR GOLD TR(GLD)30030001191290.08%+10
KB HOME(KBH)0193+1930100.01%+10
GROUP 1 AUTOMOTIVE INC(GPI)030+300100.01%+10
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