Fund HoldingsTacita Capital Inc

Total Portfolio Value
$172.62M
Total Bought
$10.20M
Total Sold
$4.99M
Net Transaction
+$5.21M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ROYAL BK CDA(RY)34,65435,117+4635,1115,9903.47%+879
ENERFLEX LTD(EFXT)051,368+51,36807920.46%+792
TORONTO DOMINION BK ONT(TD)45,79846,614+8163,6644,3962.55%+732
BANK NOVA SCOTIA HALIFAX33,75238,943+5,1912,1842,8741.66%+690
SUN CMNTYS INC(SUI)8,70813,962+5,2541,1231,7301.00%+607
CAMECO CORP(CCJ)05,867+5,86705380.31%+538
BRP INC(DOO)06,660+6,66004710.27%+471
MAGNA INTL INC(MGA)4,2269,986+5,7602005330.31%+332
ALPHABET INC(GOOG)4,1034,197+949991,3170.76%+318
BROOKFIELD CORP(BN)114,703178,150+63,4477,8758,1854.74%+309
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
0143,021+143,02104,9742.88%+4,974
ISHARES TR
MSCI INTL QUALTY
99,357102,629+3,2724,3914,6642.70%+274
DIGITAL RLTY TR INC(DLR)06,166+6,16609540.55%+954
VANECK ETF TRUST
MRNGSTR WDE MOAT
64,10163,891-2106,3536,6173.83%+264
BARRICK MNG CORP(B)05,962+5,96202600.15%+260
UNILEVER PLC(UL)03,909+3,90902560.15%+256
ROGERS COMMUNICATIONS INC(RCI)10,03215,501+5,4693465850.34%+240
SELECT SECTOR SPDR TR
ST STR STAPL ETF
03,000+3,00002330.14%+233
CELESTICA INC(CLS)6,5166,183-3331,6041,8301.06%+226
GRANITE REAL ESTATE INVT TR(GRTUF)55,10155,10103,0643,2821.90%+219
CANADIAN IMPERIAL BANK OF CO(CM)10,36811,298+9308291,0250.59%+196
ENBRIDGE INC(ENB)63,41870,871+7,4533,2013,3931.97%+192
ISHARES TR
MSCI INTL VLU FT
85,41184,616-7953,0303,2201.87%+189
ORLA MNG LTD NEW(ORLA)66,48366,48307178950.52%+177
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
118,331119,101+7703,0523,2201.87%+169
ISHARES INC85,83288,082+2,25010,29310,4606.06%+167
SUN LIFE FINANCIAL INC.(SLF)4,7347,172+2,4382844480.26%+164
MANULIFE FINL CORP(MFC)029,254+29,25401,0630.62%+1,063
NEW GOLD INC CDA93,08793,08706678120.47%+144
APPLE INC(AAPL)5,7185,879+1611,4561,5980.93%+142
ISHARES INC
CORE MSCI EMKT
80,85581,056+2015,3305,4493.16%+119
ALGONQUIN PWR UTILS CORP024,111+24,11101480.09%+148
FORTIS INC(FTS)56,87157,596+7252,8862,9961.74%+110
FRANCO NEV CORP(FNV)5,5506,461+9111,2361,3400.78%+104
CANADIAN NATL RY CO(CNI)019,809+19,80901,9601.14%+1,960
ISHARES TR
MSCI USA QLT FCT
25,33525,258-774,9285,0172.91%+89
VANGUARD INDEX FDS35,43735,337-1007,3967,4844.34%+88
JOHNSON & JOHNSON(JNJ)2,8042,892+885205980.35%+79
EMERA INC(EMA)57,08657,08602,7412,8151.63%+74
TC ENERGY CORP(TRP)64,84365,226+3833,5283,5942.08%+66
GILDAN ACTIVEWEAR INC(GIL)11,03911,250+2116387040.41%+65
ISHARES GOLD TR(IAU)7,7777,77705666310.37%+65
SHOPIFY INC(SHOP)4,6214,651+306877490.43%+62
VANGUARD INDEX FDS8,2048,20402,6922,7511.59%+58
JPMORGAN CHASE & CO.(JPM)3,1233,226+1039851,0390.60%+54
AMAZON COM INC(AMZN)1,3101,473+1632883400.20%+52
AMGEN INC(AMGN)0185+1850610.04%+61
RESTAURANT BRANDS INTL INC(QSR)05,061+5,06103460.20%+346
AMERICAN TOWER CORP NEW(AMT)03,924+3,92406890.40%+689
VANGUARD INDEX FDS23,97623,851-1254,1864,2302.45%+45
VISA INC(V)0978+97803430.20%+343
VANGUARD INDEX FDS19,41819,163-2553,6213,6602.12%+39
SPROTT ASSET MANAGEMENT LP(PSLV)4,4304,4300701050.06%+35
BANK MONTREAL QUE8,3678,656+2891,0911,1250.65%+34
NVIDIA CORPORATION(NVDA)440614+174821150.07%+32
PEPSICO INC(PEP)02,420+2,42003470.20%+347
RTX CORPORATION(RTX)750847+971251550.09%+30
WHEATON PRECIOUS METALS CORP(WPM)7,3467,245-1018238520.49%+30
ALPHABET INC(GOOG)41641601011300.08%+29
BRISTOL-MYERS SQUIBB CO(BMY)9961,305+30945700.04%+25
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0160+1600230.01%+23
ISHARES TR
MSCI EAFE MIN VL
15,75915,75901,3371,3590.79%+22
CATERPILLAR INC(CAT)159169+1076970.06%+21
AMPHENOL CORP NEW0221+2210300.02%+30
ARK ETF TR
AUTNMUS TECHNLGY
5,3005,30005916080.35%+16
ISHARES TR54054001461630.09%+16
MAGNUM ICE CREAM CO NV(MICC)0880+8800140.01%+14
WALMART INC(WMT)1,6501,65001701840.11%+14
SPDR GOLD TR(GLD)30030001071190.07%+12
DOLLAR TREE INC(DLTR)0373+3730460.03%+46
NOVARTIS AG(NVS)1,2001,20001541650.10%+12
BCE INC(BCE)24,31524,290-255695800.34%+11
3M CO(MMM)0153+1530240.01%+24
TFI INTL INC(TFII)0701+7010730.04%+73
THERMO FISHER SCIENTIFIC INC(TMO)111111054640.04%+10
DISNEY WALT CO(DIS)0225+2250260.01%+26
CANADIAN NAT RES LTD(CNQ)5,7535,737-161841940.11%+10
GOLDMAN SACHS GROUP INC(GS)12512501001100.06%+10
VANGUARD INTL EQUITY INDEX F3,3653,36502402480.14%+7
RYANAIR HOLDINGS PLC(RYAAY)0600+6000430.03%+43
BANK AMERICA CORP02,073+2,07301140.07%+114
SUNCOR ENERGY INC NEW(SU)02,540+2,54001130.07%+113
CONOCOPHILLIPS(COP)0555+5550520.03%+52
BECTON DICKINSON & CO(BDX)0415+4150810.05%+81
AGNICO EAGLE MINES LTD(AEM)5,0705,068-28548600.50%+5
VANGUARD INTL EQUITY INDEX F1,6081,60802222270.13%+5
KLA CORP(KLAC)033+330400.02%+40
ISHARES TR
CORE MSCI TOTAL
1,9191,91901581620.09%+4
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
62562501841880.11%+4
VANGUARD WHITEHALL FDS1,3901,39001961990.12%+4
ISHARES INC0855+8550460.03%+46
TECK RESOURCES LTD(TECK)0517+5170250.01%+25
ELI LILLY & CO(LLY)09+90100.01%+10
SALESFORCE INC(CRM)0100+1000260.02%+26
CGI INC(GIB)0710+7100660.04%+66
TOYOTA MOTOR CORP(TM)0100+1000210.01%+21
ASML HOLDING N V
N Y REGISTRY SHS
021+210220.01%+22
CSX CORP(CSX)2,4902,490088900.05%+2
ACCENTURE PLC IRELAND
SHS CLASS A
079+790210.01%+21
INTEL CORP(INTC)0500+5000180.01%+18
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