Tacita Capital Inc 13F Holdings
CIK 0001846287 · TORONTO, A6
As of Sep 30, 2025, Tacita Capital Inc reported 213 positions worth
CIK 0001846287 · TORONTO, A6
As of Sep 30, 2025, Tacita Capital Inc reported 213 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ACWV | — | 85,832 | 0.3M | 6.22% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | — | 32,928 | $8.4M | 5.10% |
| BROOKFIELD CORP | BN | Financial Services | 114,703 | $7.9M | 4.76% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 35,437 | $7.4M | 4.47% |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | — | 64,101 | $6.4M | 3.84% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 80,855 | $5.3M | 3.22% |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | IMTM | — | 109,634 | $5.2M | 3.17% |
| ROYAL BANK OF CANADA | RY | Financial Services | 34,654 | $5.1M | 3.09% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 25,335 | $4.9M | 2.98% |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | BIP | Utilities | 142,267 | $4.7M | 2.84% |
| ISHARES MSCI INTL QUALITY FACTOR ETF | IQLT | — | 99,357 | $4.4M | 2.65% |
| VANGUARD MID-CAP VALUE INDEX FUND | VOE | — | 23,976 | $4.2M | 2.53% |
| TORONTO DOMINION BANK | TD | Financial Services | 45,798 | $3.7M | 2.22% |
| VANGUARD VALUE INDEX FUND | VTV | — | 19,418 | $3.6M | 2.19% |
| TC ENERGY CORP | TRP | Energy | 64,843 | $3.5M | 2.13% |
| ENBRIDGE INC | ENB | Energy | 63,418 | $3.2M | 1.94% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 33,023 | $3.1M | 1.90% |
| GRANITE REAL ESTATE INVT TR | GRP.U | Real Estate | 55,101 | $3.1M | 1.85% |
| BROOKFIELD RENEWABLE PARTNERS LP | BEP | Utilities | 118,331 | $3.1M | 1.84% |
| ISHARES TR | IVLU | — | 85,411 | $3.0M | 1.83% |
| TRANSALTA CORP | TAC | Utilities | 219,313 | $3.0M | 1.81% |
| BROOKFIELD ASSET MANAGEMENT LTD | BAM | Financial Services | 52,008 | $3.0M | 1.79% |
| FORTIS INC | FTS | Utilities | 56,871 | $2.9M | 1.74% |
| EMERA INC | EMA | Utilities | 57,086 | $2.7M | 1.66% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 8,204 | $2.7M | 1.63% |