Tacita Capital Inc
216 holdingsFiling period: 2026-06-30Current AUM: $183.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ACWV | ISHARES INC | 90.5K | $10.9M | $11.4M | 6.21% | +1.3K | 2026-06-30 |
| 2 | MTUM | ISHARES TR | 31.5K | $10.8M | $9.4M | 5.15% | -679 | 2026-06-30 |
| 3 | VBR | VANGUARD INDEX FDS | 34.6K | $8.4M | $8.3M | 4.54% | +132 | 2026-06-30 |
| 4 | BN | BROOKFIELD CORP | 177.7K | $7.6M | $6.6M | 3.59% | -2,405 | 2026-06-30 |
| 5 | RY | ROYAL BK CDA | 35.0K | $7.2M | $7.1M | 3.89% | -20 | 2026-06-30 |
| 6 | IEMG | ISHARES INC | 73.6K | $6.1M | $5.9M | 3.21% | -4,348 | 2026-06-30 |
| 7 | IMTM | ISHARES TR | 110.7K | $5.9M | $5.9M | 3.19% | +1.2K | 2026-06-30 |
| 8 | TD | TORONTO DOMINION BK ONT | 46.8K | $5.7M | $5.7M | 3.09% | +153 | 2026-06-30 |
| 9 | MOAT | VANECK ETF TRUST | 53.5K | $5.6M | $5.8M | 3.18% | -4,008 | 2026-06-30 |
| 10 | QUAL | ISHARES TR | 24.9K | $5.5M | $5.4M | 2.96% | -64 | 2026-06-30 |
| 11 | — | BROOKFIELD INFRASTRUCTURE PA | 140.9K | $5.1M | $5.1M | 2.80% | -- | 2026-06-30 |
| 12 | IQLT | ISHARES TR | 102.0K | $5.1M | $5.1M | 2.78% | +897 | 2026-06-30 |
| 13 | VOE | VANGUARD INDEX FDS | 23.0K | $4.5M | $4.7M | 2.55% | +195 | 2026-06-30 |
| 14 | TRP | TC ENERGY CORP | 63.7K | $4.2M | $3.9M | 2.11% | -1,507 | 2026-06-30 |
| 15 | VTV | VANGUARD INDEX FDS | 18.0K | $3.9M | $4.0M | 2.18% | -701 | 2026-06-30 |
| 16 | ENB | ENBRIDGE INC | 71.8K | $3.9M | $3.5M | 1.89% | +131 | 2026-06-30 |
| 17 | — | BROOKFIELD RENEWABLE ENERGY | 108.6K | $3.8M | $3.8M | 2.05% | -5,300 | 2026-06-30 |
| 18 | IVLU | ISHARES TR | 81.5K | $3.4M | $3.6M | 1.96% | -3,390 | 2026-06-30 |
| 19 | BNS | BANK NOVA SCOTIA B C | 38.8K | $3.4M | $3.6M | 1.97% | -369 | 2026-06-30 |
| 20 | FTS | FORTIS INC | 55.5K | $3.2M | $3.0M | 1.62% | -- | 2026-06-30 |
| 21 | TAC | TRANSALTA CORP | 222.6K | $3.1M | $2.6M | 1.39% | -- | 2026-06-30 |
| 22 | EMA | EMERA INC | 57.1K | $3.0M | $2.8M | 1.50% | -- | 2026-06-30 |
| 23 | VTI | VANGUARD INDEX FDS | 8.1K | $3.0M | $3.0M | 1.64% | +103 | 2026-06-30 |
| 24 | USMV | ISHARES TR | 30.1K | $2.9M | $3.0M | 1.62% | -465 | 2026-06-30 |
| 25 | BAM | BROOKFIELD ASSET MANAGMT LTD | 57.1K | $2.6M | $2.6M | 1.42% | +8.3K | 2026-06-30 |
← Scroll →
Page 1 of 9