AI Portfolio Summary
In 2025 Q4, Tacita Capital Inc maintained a portfolio of 222 distinct positions. The most significant new addition to the portfolio was ENERFLEX LTD, which now represents 0.46% of the total fund value. They heavily accumulated shares in ISHARES INC, increasing their position by 2.6%. The fund also reduced its exposure to KINROSS GOLD CORP by 13.7%.
Total Positions
222
Quarter
2025 Q4
Top Holding
ACWV (6.1%)
Top 10 Concentration
39.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 222
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ACWV
ISHARES INC
|
ETF | 6.06% | 6.22% |
#1
Prev: #1
|
4.9 | 2,250 | 2.6% |
P
S
|
88,082 | $10,459,738 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 4.75% | 5.10% |
#2
Prev: #2
|
3.9 | -197 | -0.6% |
P
S
|
32,731 | $8,192,897 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 4.74% | 4.76% |
#3
Prev: #3
|
5.9 | 63,447 | 55.3% |
P
S
|
178,150 | $8,184,505 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 4.34% | 4.47% |
#4
Prev: #4
|
2.7 | -100 | -0.3% |
P
S
|
35,337 | $7,484,023 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 3.83% | 3.84% |
#5
Prev: #5
|
2.5 | -210 | -0.3% |
P
S
|
63,891 | $6,616,552 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RY
ROYAL BK CDA
|
Financial Services | 3.47% | 3.09% |
#6
2
Prev: #8
|
1.9 | 463 | 1.3% |
P
S
|
35,117 | $5,990,222 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 3.16% | 3.22% |
#7
1
Prev: #6
|
1.8 | 201 | 0.2% |
P
S
|
81,056 | $5,448,584 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMTM
ISHARES TR
|
Bond/Debt | 3.03% | 3.17% |
#8
1
Prev: #7
|
1.7 | -553 | -0.5% |
P
S
|
109,081 | $5,232,616 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 2.91% | 2.98% |
#9
Prev: #9
|
1.7 | -77 | -0.3% |
P
S
|
25,258 | $5,016,744 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIP
BROOKFIELD INFR...
|
Bond/Debt | 2.88% | 2.83% |
#10
Prev: #10
|
1.7 | 754 | 0.5% |
P
S
|
143,021 | $4,974,362 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 2.70% | 2.65% |
#11
Prev: #11
|
1.6 | 3,272 | 3.3% |
P
S
|
102,629 | $4,664,488 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 2.55% | 2.21% |
#12
1
Prev: #13
|
1.5 | 816 | 1.8% |
P
S
|
46,614 | $4,395,867 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 2.45% | 2.53% |
#13
1
Prev: #12
|
1.5 | -125 | -0.5% |
P
S
|
23,851 | $4,230,452 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.12% | 2.19% |
#14
Prev: #14
|
1.3 | -255 | -1.3% |
P
S
|
19,163 | $3,659,941 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRP
TC ENERGY CORP
|
Energy | 2.08% | 2.13% |
#15
Prev: #15
|
1.3 | 383 | 0.6% |
P
S
|
65,226 | $3,593,816 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.97% | 1.93% |
#16
Prev: #16
|
2.8 | 7,453 | 11.8% |
P
S
|
70,871 | $3,393,360 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRP/U
GRANITE REAL ES...
|
Unknown | 1.90% | 1.85% |
#17
1
Prev: #18
|
1.8 | no change | no change |
P
S
|
55,101 | $3,282,184 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEP
BROOKFIELD RENE...
|
Utilities | 1.87% | 1.84% |
#18
1
Prev: #19
|
1.2 | 770 | 0.7% |
P
S
|
119,101 | $3,220,330 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 1.87% | 1.83% |
#19
1
Prev: #20
|
1.2 | -795 | -0.9% |
P
S
|
84,616 | $3,219,639 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 1.75% | 1.90% |
#20
3
Prev: #17
|
1.2 | -958 | -2.9% |
P
S
|
32,065 | $3,019,240 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTS
FORTIS INC
|
Utilities | 1.74% | 1.74% |
#21
2
Prev: #23
|
1.2 | 725 | 1.3% |
P
S
|
57,596 | $2,996,231 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 1.68% | 1.79% |
#22
Prev: #22
|
2.7 | 3,323 | 6.4% |
P
S
|
55,331 | $2,900,184 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 1.66% | 1.32% |
#23
4
Prev: #27
|
2.7 | 5,191 | 15.4% |
P
S
|
38,943 | $2,873,868 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMRAF
EMERA INC
|
Unknown | 1.63% | 1.66% |
#24
Prev: #24
|
1.7 | no change | no change |
P
S
|
57,086 | $2,814,890 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.59% | 1.63% |
#25
Prev: #25
|
1.6 | no change | no change |
P
S
|
8,204 | $2,750,555 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAC
TRANSALTA CORP
|
Utilities | 1.53% | 1.81% |
#26
5
Prev: #21
|
1.1 | -11,006 | -5.0% |
P
S
|
208,307 | $2,636,221 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBA
PEMBINA PIPELIN...
|
Energy | 1.14% | 1.26% |
#27
1
Prev: #28
|
1.0 | 110 | 0.2% |
P
S
|
51,774 | $1,973,597 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.14% | 1.32% |
#28
2
Prev: #26
|
1.0 | -165 | -3.9% |
P
S
|
4,066 | $1,966,399 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 1.14% | 1.12% |
#29
Prev: #29
|
1.0 | 109 | 0.6% |
P
S
|
19,809 | $1,960,336 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLS
CELESTICA INC
|
Technology | 1.06% | 0.97% |
#30
1
Prev: #31
|
0.9 | -333 | -5.1% |
P
S
|
6,183 | $1,830,055 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUI
SUN CMNTYS INC
|
Real Estate | 1.00% | 0.68% |
#31
6
Prev: #37
|
3.4 | 5,254 | 60.3% |
P
S
|
13,962 | $1,730,031 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.93% | 0.88% |
#32
Prev: #32
|
0.9 | 161 | 2.8% |
P
S
|
5,879 | $1,598,265 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.83% | 0.88% |
#33
Prev: #33
|
0.8 | -27 | -0.9% |
P
S
|
2,860 | $1,437,579 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFAV
ISHARES TR
|
ETF | 0.79% | 0.81% |
#34
1
Prev: #35
|
1.3 | no change | no change |
P
S
|
15,759 | $1,359,214 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 0.78% | 0.83% |
#35
1
Prev: #34
|
0.8 | -7,586 | -13.7% |
P
S
|
47,895 | $1,349,834 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 0.78% | 0.75% |
#36
Prev: #36
|
2.3 | 911 | 16.4% |
P
S
|
6,461 | $1,340,064 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.76% | 0.60% |
#37
3
Prev: #40
|
0.8 | 94 | 2.3% |
P
S
|
4,197 | $1,317,019 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 0.75% | 1.06% |
#38
8
Prev: #30
|
1.3 | no change | no change |
P
S
|
79,500 | $1,299,825 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMO
BANK MONTREAL Q...
|
Financial Services | 0.65% | 0.66% |
#39
1
Prev: #38
|
0.8 | 289 | 3.5% |
P
S
|
8,656 | $1,124,799 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 0.62% | 0.55% |
#40
2
Prev: #42
|
0.7 | 23 | 0.1% |
P
S
|
29,254 | $1,062,898 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.60% | 0.60% |
#41
Prev: #41
|
0.7 | 103 | 3.3% |
P
S
|
3,226 | $1,039,482 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 0.59% | 0.50% |
#42
4
Prev: #46
|
2.2 | 930 | 9.0% |
P
S
|
11,298 | $1,024,837 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.55% | 0.41% |
#43
7
Prev: #50
|
3.2 | 2,230 | 56.7% |
P
S
|
6,166 | $953,942 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLA
ORLA MNG LTD NE...
|
Basic Materials | 0.52% | 0.43% |
#44
4
Prev: #48
|
1.2 | no change | no change |
P
S
|
66,483 | $894,686 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDV
ISHARES TR
|
ETF | 0.51% | 0.54% |
#45
1
Prev: #44
|
1.2 | no change | no change |
P
S
|
7,255 | $882,281 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.50% | 0.52% |
#46
1
Prev: #45
|
0.7 | -2 | -0.0% |
P
S
|
5,068 | $859,950 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.49% | 0.50% |
#47
Prev: #47
|
0.7 | -101 | -1.4% |
P
S
|
7,245 | $852,241 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NGD
NEW GOLD INC CD...
|
Basic Materials | 0.47% | 0.40% |
#48
5
Prev: #53
|
1.2 | no change | no change |
P
S
|
93,087 | $811,612 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFXT
ENERFLEX LTD
|
Energy | 0.46% | — |
#49
Prev: #—
|
3.7 | 51,368 | no change |
NEW
|
51,368 | $792,385 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.43% | 0.42% |
#50
1
Prev: #49
|
0.7 | 30 | 0.6% |
P
S
|
4,651 | $749,319 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 222 holdings