Tacita-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FSV",
  "NTR",
  null,
  "AQN",
  "BEP",
  "GIL",
  "IMO",
  "HBM",
  "NXE",
  null,
  "RBA.TO",
  "QSR",
  "PBA",
  "SOBO.TO",
  "BCE",
  "ATR",
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "AFRM",
  "ASML",
  "T",
  null,
  "CAT",
  "LOW",
  null,
  "CLS",
  "CP.TO",
  "BSX",
  "SII",
  "EOG",
  "HD",
  "HPQ",
  "MCD",
  "FTS",
  "FNV",
  null,
  "QCOM",
  "ITW",
  "BKNG",
  "META",
  "ORLA",
  "SSRM",
  null,
  "KGC",
  null,
  "MPC",
  "MMC",
  "MA",
  "MSFT",
  "EQIX",
  "NVS",
  "OXY",
  "ORLY",
  null,
  "DG",
  "KLAC",
  "KR",
  "ORCL",
  "PYPL",
  "PEP",
  "IEMG",
  "UNH",
  "AAPL",
  "EFAV",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "TU",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "VZ",
  "MGA",
  "AMGN",
  null,
  "IEFA",
  "RY",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SHEL",
  "RTX",
  "GLD",
  "AMT",
  "IBM",
  "SBUX",
  "CI",
  "TD",
  "TM",
  "TMO",
  "TJX",
  "UL",
  "MET",
  "VOE",
  "ACWV",
  "VWO",
  null,
  "PRMB",
  null,
  "SU",
  "TSM",
  "BN.TO",
  null,
  "VYM",
  null,
  "ANF",
  null,
  "AFL",
  "APH",
  "DLTR",
  "DEO",
  "FTNT",
  "WCN",
  "CIGI",
  null,
  "RACE",
  "NVO",
  "AMZN",
  "HCA",
  "OVV",
  "VEU",
  "VBR",
  null,
  "VT",
  "VTV",
  "VRSN",
  "V",
  "WMT",
  "WAT",
  "WFG",
  "WPM",
  null,
  "ZIMV",
  "CNQ",
  "AEM",
  "NSC",
  null,
  "MFC",
  "TFII",
  "TRP",
  "PSX",
  "CRM",
  "STN",
  "TAC",
  "SUI",
  "SYY",
  null,
  "IXUS",
  "MTUM",
  "TRI.TO",
  "ZBH",
  "MCK",
  "AME",
  "ADP",
  "AZO",
  "BAC",
  "BNS",
  "BMO",
  "BRK-B",
  "BDX",
  "BB",
  null,
  "BMY",
  "BTI",
  "BIP",
  "BAM.TO",
  "CAE",
  "CM",
  "CNI",
  "CVE",
  "CVX",
  "CSCO",
  "C",
  "CME",
  "CL",
  "COP",
  "STZ",
  "COST",
  "DHR",
  "DVA",
  "DE",
  "DSGX",
  "DLR",
  "EFA",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "NFLX",
  "PM",
  "MO",
  "MLM",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 208
Total Value: 138802778
Accession Number: 0001846287-25-000004
Form Type: 13F-HR
CIK: tacita-capital
Manager Name: Tacita-Capital

Data Enrichment

89% identified

186 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

208 positions • $138.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 11

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Alphabet Inc.

GOOG|02079K107

Shares:4.5K

Value:$708.5K

% of Portfolio:0.5% ($708.5K/$138.8M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:3.2K

Value:$702.8K

% of Portfolio:0.5% ($702.8K/$138.8M)

Orla Mining Ltd.

ORLA|68634K106

Shares:68.1K

Value:$636.6K

% of Portfolio:0.5% ($636.6K/$138.8M)

RB GLOBAL INC.

RBA.TO|74935Q107

Shares:6.3K

Value:$628.8K

% of Portfolio:0.5% ($628.8K/$138.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.5K

Value:$615.0K

% of Portfolio:0.4% ($615.0K/$138.8M)

MCDONALDS CORP

MCD|580135101

Shares:1.9K

Value:$605.7K

% of Portfolio:0.4% ($605.7K/$138.8M)

EQUINIX INC

EQIX|29444U700

Shares:736

Value:$600.1K

% of Portfolio:0.4% ($600.1K/$138.8M)

BCE INC

BCE|05534B760

Shares:25.8K

Value:$593.2K

% of Portfolio:0.4% ($593.2K/$138.8M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:3.9K

Value:$564.0K

% of Portfolio:0.4% ($564.0K/$138.8M)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:5.7K

Value:$548.1K

% of Portfolio:0.4% ($548.1K/$138.8M)

Gildan Activewear Inc.

GIL|375916103

Shares:12.3K

Value:$544.9K

% of Portfolio:0.4% ($544.9K/$138.8M)

Restaurant Brands International Inc.

QSR|76131D103

Shares:8.0K

Value:$532.9K

% of Portfolio:0.4% ($532.9K/$138.8M)

SHOPIFY INC.

SHOP|82509L107

Shares:5.5K

Value:$521.4K

% of Portfolio:0.4% ($521.4K/$138.8M)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

Shares:8.8K

Value:$496.8K

% of Portfolio:0.4% ($496.8K/$138.8M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:4.6K

Value:$495.3K

% of Portfolio:0.4% ($495.3K/$138.8M)

Colliers International Group Inc.

CIGI|194693107

Shares:4.1K

Value:$491.5K

% of Portfolio:0.4% ($491.5K/$138.8M)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

Shares:4.8K

Value:$481.7K

% of Portfolio:0.3% ($481.7K/$138.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.8K

Value:$466.5K

% of Portfolio:0.3% ($466.5K/$138.8M)

464285204

Shares:7.8K

Value:$458.5K

% of Portfolio:0.3% ($458.5K/$138.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.5K

Value:$429.1K

% of Portfolio:0.3% ($429.1K/$138.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	4.5K	QoQ 0.00% (-0) YoY -5.91% (-285)	All Managers (Combined)	$708.5K	0.5% ($708.5K/$138.8M)	QoQ -17.96% (-$155.1K) YoY -3.45% (-$25.4K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	3.2K	QoQ +9.30% (+275) YoY +86.81% (+1.5K)	All Managers (Combined)	$702.8K	0.5% ($702.8K/$138.8M)	QoQ +29.68% (+$160.9K) YoY +105.73% (+$361.2K)
Orla Mining Ltd.(ORLAcusip68634K106)	68.1K	QoQ NEW(+68.1K) YoY NEW(+68.1K)	All Managers (Combined)	$636.6K	0.5% ($636.6K/$138.8M)	QoQ NEW(+$636.6K) YoY NEW(+$636.6K)
RB GLOBAL INC.(RBA.TOcusip74935Q107)	6.3K	QoQ 0.00% (+0) YoY -13.63% (-989)	All Managers (Combined)	$628.8K	0.5% ($628.8K/$138.8M)	QoQ +11.49% (+$64.8K) YoY +13.76% (-$76.1K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.5K	QoQ 0.00% (+0) YoY +7.50% (+175)	All Managers (Combined)	$615.0K	0.4% ($615.0K/$138.8M)	QoQ +2.33% (+$14.0K) YoY +31.65% (+$147.9K)
MCDONALDS CORP(MCDcusip580135101)	1.9K	QoQ 0.00% (+0) YoY -1.82% (-36)	All Managers (Combined)	$605.7K	0.4% ($605.7K/$138.8M)	QoQ +7.75% (+$43.6K) YoY +8.76% (-$48.8K)
EQUINIX INC(EQIXcusip29444U700)	736	QoQ 0.00% (-0) YoY +91.66% (+352)	All Managers (Combined)	$600.1K	0.4% ($600.1K/$138.8M)	QoQ -13.52% (-$93.9K) YoY +89.34% (+$283.2K)
BCE INC(BCEcusip05534B760)	25.8K	QoQ -7.58% (-2.1K) YoY -23.78% (-8.1K)	All Managers (Combined)	$593.2K	0.4% ($593.2K/$138.8M)	QoQ -8.24% (-$53.3K) YoY -48.53% (-$559.5K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	3.9K	QoQ 0.00% (-0) YoY +41.53% (+1.2K)	All Managers (Combined)	$564.0K	0.4% ($564.0K/$138.8M)	QoQ -19.19% (-$134.0K) YoY +40.79% (+$163.4K)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	5.7K	QoQ +678.42% (+5.0K) YoY +371.79% (+4.5K)	All Managers (Combined)	$548.1K	0.4% ($548.1K/$138.8M)	QoQ +667.76% (+$476.7K) YoY +361.30% (+$429.3K)
Gildan Activewear Inc.(GILcusip375916103)	12.3K	QoQ 0.00% (-0) YoY +962.15% (+11.2K)	All Managers (Combined)	$544.9K	0.4% ($544.9K/$138.8M)	QoQ -5.80% (-$33.6K) YoY +1164.89% (+$501.9K)
Restaurant Brands International Inc.(QSRcusip76131D103)	8.0K	QoQ +10.22% (+741) YoY -41.32% (-5.6K)	All Managers (Combined)	$532.9K	0.4% ($532.9K/$138.8M)	QoQ +13.03% (+$61.5K) YoY -50.75% (-$549.3K)
SHOPIFY INC.(SHOPcusip82509L107)	5.5K	QoQ +25.98% (+1.1K) YoY -29.54% (-2.3K)	All Managers (Combined)	$521.4K	0.4% ($521.4K/$138.8M)	QoQ +12.91% (+$59.6K) YoY -13.14% (-$78.9K)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/(CMcusip136069101)	8.8K	QoQ 0.00% (-0) YoY +10.59% (+846)	All Managers (Combined)	$496.8K	0.4% ($496.8K/$138.8M)	QoQ -10.83% (-$60.4K) YoY +22.68% (+$91.9K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	4.6K	QoQ 0.00% (+0) YoY +13.11% (+530)	All Managers (Combined)	$495.3K	0.4% ($495.3K/$138.8M)	QoQ +38.85% (+$138.6K) YoY +105.46% (+$254.3K)
Colliers International Group Inc.(CIGIcusip194693107)	4.1K	QoQ 0.00% (-0) YoY -13.67% (-643)	All Managers (Combined)	$491.5K	0.4% ($491.5K/$138.8M)	QoQ -10.77% (-$59.3K) YoY -14.55% (-$83.7K)
DESCARTES SYSTEMS GROUP INC(DSGXcusip249906108)	4.8K	QoQ 0.00% (-0) YoY -14.81% (-832)	All Managers (Combined)	$481.7K	0.3% ($481.7K/$138.8M)	QoQ -11.19% (-$60.8K) YoY -6.27% (-$32.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$466.5K	0.3% ($466.5K/$138.8M)	QoQ +14.67% (+$59.7K) YoY +4.83% (+$21.5K)
(cusip464285204)✕	7.8K	QoQ +1.50% (+115) YoY +1.50% (+115)	All Managers (Combined)	$458.5K	0.3% ($458.5K/$138.8M)	QoQ +20.82% (+$79.0K) YoY +42.39% (+$136.5K)
PROCTER & GAMBLE Co(PGcusip742718109)	2.5K	QoQ 0.00% (+0) YoY -39.58% (-1.6K)	All Managers (Combined)	$429.1K	0.3% ($429.1K/$138.8M)	QoQ +1.65% (+$7.0K) YoY -36.54% (-$247.1K)