Tacita Capital Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROOKFIELD CORP(BN) | 114,533 | 114,703 | +170 | 7,086,162 | 7,875,203 | 4.76% | +789,041 |
| ROYAL BK CDA(RY) | 33,475 | 34,654 | +1,179 | 4,410,303 | 5,110,818 | 3.09% | +700,515 |
| TRANSALTA CORP(TAC) | 219,313 | 219,313 | 0 | 2,365,060 | 2,997,613 | 1.81% | +632,553 |
| TORONTO DOMINION BK ONT(TD) | 41,358 | 45,798 | +4,440 | 3,040,954 | 3,664,314 | 2.21% | +623,360 |
| VANGUARD INDEX FDS | 34,864 | 35,437 | +573 | 6,798,829 | 7,396,056 | 4.47% | +597,227 |
| ISHARES INC | 80,930 | 80,855 | -75 | 4,858,228 | 5,329,962 | 3.22% | +471,734 |
| BANK MONTREAL QUE | 5,737 | 8,367 | +2,630 | 635,563 | 1,090,979 | 0.66% | +455,416 |
| BANK NOVA SCOTIA HALIFAX | 31,487 | 33,752 | +2,265 | 1,740,533 | 2,183,850 | 1.32% | +443,317 |
| KINROSS GOLD CORP(KGC) | 59,906 | 55,481 | -4,425 | 935,832 | 1,377,830 | 0.83% | +441,998 |
| VANGUARD INDEX FDS | 23,186 | 23,976 | +790 | 3,813,170 | 4,185,730 | 2.53% | +372,560 |
| VANECK ETF TRUST | 63,834 | 64,101 | +267 | 5,986,991 | 6,353,050 | 3.84% | +366,059 |
| ISHARES TR | 93,674 | 99,357 | +5,683 | 4,048,590 | 4,390,586 | 2.65% | +341,996 |
| ENBRIDGE INC(ENB) | 63,181 | 63,418 | +237 | 2,864,042 | 3,201,405 | 1.93% | +337,363 |
| CELESTICA INC(CLS) | 8,160 | 6,516 | -1,644 | 1,274,489 | 1,604,474 | 0.97% | +329,985 |
| FRANCO NEV CORP(FNV) | 5,550 | 5,550 | 0 | 910,883 | 1,236,122 | 0.75% | +325,239 |
| ISHARES TR | 33,872 | 32,928 | -944 | 8,140,119 | 8,444,386 | 5.10% | +304,267 |
| ISHARES TR | 108,409 | 109,634 | +1,225 | 4,953,207 | 5,249,276 | 3.17% | +296,069 |
| APPLE INC(AAPL) | 5,674 | 5,718 | +44 | 1,164,135 | 1,455,974 | 0.88% | +291,839 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 55,101 | 55,101 | 0 | 2,798,311 | 3,063,632 | 1.85% | +265,321 |
| AGNICO EAGLE MINES LTD(AEM) | 5,010 | 5,070 | +60 | 596,694 | 854,466 | 0.52% | +257,772 |
| ISHARES INC | 84,644 | 85,832 | +1,188 | 10,036,239 | 10,292,973 | 6.22% | +256,734 |
| ISHARES TR | 84,810 | 85,411 | +601 | 2,789,401 | 3,030,382 | 1.83% | +240,981 |
| SUN LIFE FINANCIAL INC.(SLF) | 860 | 4,734 | +3,874 | 57,205 | 284,451 | 0.17% | +227,246 |
| NEW GOLD INC CDA | 91,895 | 93,087 | +1,192 | 456,706 | 667,288 | 0.40% | +210,582 |
| TC ENERGY CORP(TRP) | 68,010 | 64,843 | -3,167 | 3,319,095 | 3,527,897 | 2.13% | +208,802 |
| ISHARES TR | 25,822 | 25,335 | -487 | 4,720,778 | 4,927,658 | 2.98% | +206,880 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 8,828 | 10,368 | +1,540 | 626,419 | 829,026 | 0.50% | +202,607 |
| SHOPIFY INC(SHOP) | 4,327 | 4,621 | +294 | 498,894 | 686,960 | 0.42% | +188,066 |
| ARK ETF TR | 4,600 | 5,300 | +700 | 410,182 | 591,268 | 0.36% | +181,086 |
| WHEATON PRECIOUS METALS CORP(WPM) | 7,174 | 7,346 | +172 | 644,928 | 822,584 | 0.50% | +177,656 |
| VANGUARD INDEX FDS | 8,276 | 8,204 | -72 | 2,515,325 | 2,692,307 | 1.63% | +176,982 |
| PEMBINA PIPELINE CORP(PBA) | 51,664 | 51,664 | 0 | 1,939,187 | 2,090,230 | 1.26% | +151,043 |
| BROOKFIELD RENEWABLE PARTNER | 114,344 | 118,331 | +3,987 | 2,914,399 | 3,051,820 | 1.84% | +137,421 |
| EMERA INC(EMA) | 57,086 | 57,086 | 0 | 2,614,153 | 2,740,565 | 1.66% | +126,412 |
| ALPHABET INC(GOOG) | 4,945 | 4,103 | -842 | 877,194 | 999,286 | 0.60% | +122,092 |
| ROGERS COMMUNICATIONS INC(RCI) | 7,580 | 10,032 | +2,452 | 224,750 | 345,575 | 0.21% | +120,825 |
| GILDAN ACTIVEWEAR INC(GIL) | 10,769 | 11,039 | +270 | 530,461 | 638,138 | 0.39% | +107,677 |
| MICROSOFT CORP(MSFT) | 4,209 | 4,231 | +22 | 2,093,599 | 2,191,446 | 1.32% | +97,847 |
| SUN CMNTYS INC(SUI) | 8,147 | 8,708 | +561 | 1,030,514 | 1,123,332 | 0.68% | +92,818 |
| JOHNSON & JOHNSON(JNJ) | 2,813 | 2,804 | -9 | 429,686 | 519,918 | 0.31% | +90,232 |
| JPMORGAN CHASE & CO.(JPM) | 3,087 | 3,123 | +36 | 894,952 | 985,088 | 0.60% | +90,136 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 52,008 | 52,008 | 0 | 2,877,561 | 2,961,586 | 1.79% | +84,025 |
| ISHARES GOLD TR(IAU) | 7,777 | 7,777 | 0 | 485,013 | 565,855 | 0.34% | +80,842 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 4,430 | +4,430 | 0 | 69,507 | 0.04% | +69,507 |
| VANGUARD INDEX FDS | 20,152 | 19,418 | -734 | 3,561,664 | 3,621,263 | 2.19% | +59,599 |
| ORACLE CORP(ORCL) | 925 | 925 | 0 | 202,233 | 260,147 | 0.16% | +57,914 |
| SSR MINING IN(SSRM) | 7,061 | 5,908 | -1,153 | 90,037 | 144,342 | 0.09% | +54,305 |
| ORLA MNG LTD NEW(ORLA) | 66,483 | 66,483 | 0 | 667,656 | 717,497 | 0.43% | +49,841 |
| IMPERIAL OIL LTD(IMO) | 560 | 934 | +374 | 44,472 | 84,742 | 0.05% | +40,270 |
| ISHARES TR | 7,255 | 7,255 | 0 | 850,068 | 888,375 | 0.54% | +38,307 |
| NORFOLK SOUTHN CORP(NSC) | 850 | 850 | 0 | 217,575 | 255,349 | 0.15% | +37,774 |
| MAGNA INTL INC(MGA) | 4,226 | 4,226 | 0 | 163,306 | 200,358 | 0.12% | +37,052 |
| LOWES COS INC(LOW) | 315 | 415 | +100 | 69,889 | 104,294 | 0.06% | +34,405 |
| TJX COS INC NEW(TJX) | 313 | 488 | +175 | 38,652 | 70,536 | 0.04% | +31,884 |
| BCE INC(BCE) | 24,210 | 24,315 | +105 | 536,732 | 568,531 | 0.34% | +31,799 |
| PHILLIPS 66(PSX) | 245 | 420 | +175 | 29,229 | 57,128 | 0.03% | +27,899 |
| ALPHABET INC(GOOG) | 416 | 416 | 0 | 73,312 | 101,130 | 0.06% | +27,818 |
| EXXON MOBIL CORP | 508 | 708 | +200 | 54,762 | 79,827 | 0.05% | +25,065 |
| NVIDIA CORPORATION(NVDA) | 363 | 440 | +77 | 57,350 | 82,095 | 0.05% | +24,745 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,217 | 1,717 | +500 | 52,660 | 75,462 | 0.05% | +22,802 |
| MCDONALDS CORP(MCD) | 1,889 | 1,889 | 0 | 551,909 | 574,048 | 0.35% | +22,139 |
| METLIFE INC(MET) | 525 | 775 | +250 | 42,221 | 63,837 | 0.04% | +21,616 |
| FORTIS INC(FTS) | 60,056 | 56,871 | -3,185 | 2,866,549 | 2,886,444 | 1.74% | +19,895 |
| WALMART INC(WMT) | 1,545 | 1,650 | +105 | 151,070 | 170,049 | 0.10% | +18,979 |
| ISHARES TR | 540 | 540 | 0 | 128,898 | 146,405 | 0.09% | +17,507 |
| RTX CORPORATION(RTX) | 750 | 750 | 0 | 109,515 | 125,498 | 0.08% | +15,983 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 94 | 111 | +17 | 38,113 | 53,837 | 0.03% | +15,724 |
| SPDR GOLD TR(GLD) | 300 | 300 | 0 | 91,449 | 106,641 | 0.06% | +15,192 |
| VALERO ENERGY CORP(VLO) | 420 | 420 | 0 | 56,456 | 71,509 | 0.04% | +15,053 |
| VANGUARD INTL EQUITY INDEX F | 1,608 | 1,608 | 0 | 206,660 | 221,582 | 0.13% | +14,922 |
| BROADCOM INC(AVGO) | 0 | 45 | +45 | 0 | 14,846 | 0.01% | +14,846 |
| CATERPILLAR INC(CAT) | 159 | 159 | 0 | 61,725 | 75,867 | 0.05% | +14,142 |
| VANGUARD INTL EQUITY INDEX F | 3,365 | 3,365 | 0 | 226,195 | 240,160 | 0.15% | +13,965 |
| CANADIAN NAT RES LTD(CNQ) | 5,423 | 5,753 | +330 | 170,388 | 184,070 | 0.11% | +13,682 |
| RB GLOBAL INC(RBA) | 6,221 | 6,221 | 0 | 660,685 | 674,245 | 0.41% | +13,560 |
| VANGUARD SCOTTSDALE FDS | 625 | 625 | 0 | 170,469 | 183,949 | 0.11% | +13,480 |
| VANGUARD INTL EQUITY INDEX F | 2,833 | 2,833 | 0 | 140,120 | 153,492 | 0.09% | +13,372 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 63 | +63 | 0 | 12,828 | 0.01% | +12,828 |
| ISHARES TR | 15,759 | 15,759 | 0 | 1,324,702 | 1,336,836 | 0.81% | +12,134 |
| BLACKROCK INC(BLK) | 0 | 10 | +10 | 0 | 11,659 | 0.01% | +11,659 |
| AMAZON COM INC(AMZN) | 1,258 | 1,310 | +52 | 275,993 | 287,637 | 0.17% | +11,644 |
| GOLDMAN SACHS GROUP INC(GS) | 125 | 125 | 0 | 88,469 | 99,544 | 0.06% | +11,075 |
| MASTERCARD INCORPORATED(MA) | 38 | 57 | +19 | 21,354 | 32,422 | 0.02% | +11,068 |
| SPROTT INC(SII) | 772 | 772 | 0 | 53,346 | 64,205 | 0.04% | +10,859 |
| VANGUARD WHITEHALL FDS | 1,390 | 1,390 | 0 | 185,301 | 195,921 | 0.12% | +10,620 |
| ISHARES TR | 1,919 | 1,919 | 0 | 148,358 | 158,471 | 0.10% | +10,113 |
| S&P GLOBAL INC(SPGI) | 0 | 20 | +20 | 0 | 9,734 | 0.01% | +9,734 |
| MARATHON PETE CORP(MPC) | 361 | 361 | 0 | 59,966 | 69,579 | 0.04% | +9,613 |
| HOME DEPOT INC(HD) | 244 | 244 | 0 | 89,460 | 98,866 | 0.06% | +9,406 |
| APPLOVIN CORP(APP) | 0 | 13 | +13 | 0 | 9,341 | 0.01% | +9,341 |
| ABBVIE INC(ABBV) | 198 | 198 | 0 | 36,753 | 45,845 | 0.03% | +9,092 |
| PROLOGIS INC.(PLD) | 0 | 79 | +79 | 0 | 9,047 | 0.01% | +9,047 |
| ALTRIA GROUP INC(MO) | 1,187 | 1,187 | 0 | 69,594 | 78,413 | 0.05% | +8,819 |
| NOVARTIS AG(NVS) | 1,200 | 1,200 | 0 | 145,212 | 153,888 | 0.09% | +8,676 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 229 | +229 | 0 | 8,565 | 0.01% | +8,565 |
| META PLATFORMS INC(META) | 463 | 477 | +14 | 341,736 | 350,299 | 0.21% | +8,563 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 125 | 237 | +112 | 9,927 | 17,662 | 0.01% | +7,735 |
| FIRSTSERVICE CORP NEW | 470 | 470 | 0 | 81,989 | 89,606 | 0.05% | +7,617 |
| CSX CORP(CSX) | 2,490 | 2,490 | 0 | 81,249 | 88,420 | 0.05% | +7,171 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 819 | 996 | +177 | 37,912 | 44,920 | 0.03% | +7,008 |