# EDGAR Filing Document

**Accession Number:** 0001846287
**File Stem:** 0001846287-25-000005
**Filing Date:** 2025-8
**Character Count:** 23533
**Document Hash:** 9b7a80373c1c7643d55b6e834d6efe03
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001846287-25-000005.hdr.sgml**: 20250807

**ACCESSION NUMBER**: 0001846287-25-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250807

**DATE AS OF CHANGE**: 20250807

**EFFECTIVENESS DATE**: 20250807

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Tacita Capital Inc
- **CENTRAL INDEX KEY:** 0001846287

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** A6
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21022
- **FILM NUMBER:** 251193379

**BUSINESS ADDRESS:**
- **STREET 1:** SUITE 2020 -150 KING STREET WEST
- **CITY:** TORONTO
- **STATE:** A6
- **ZIP:** M5H 1J9
- **BUSINESS PHONE:** 416-6406738

**MAIL ADDRESS:**
- **STREET 1:** SUITE 2020 -150 KING STREET WEST
- **CITY:** TORONTO
- **STATE:** A6
- **ZIP:** M5H 1J9

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Tacita Capital Inc<br>**Address:** SUITE 2020 -150 KING STREET WEST<br>TORONTO, A6 M5H 1J9

**Form 13F File Number:** 028-21022

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Raven Lowden<br>**Title:** VP Finance<br>**Phone:** 4166406738

**Signature, Place, and Date of Signing:**

Raven Lowden  Toronto, A6  08-07-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 215

**Form 13F Information Table Value Total:** $155549218

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 4720778 | 25822 | SH |  | SOLE |  | 25822 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 3163231 | 33698 | SH |  | SOLE |  | 33698 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4858228 | 80930 | SH |  | SOLE |  | 80930 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 6798829 | 34864 | SH |  | SOLE |  | 34864 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 8140119 | 33872 | SH |  | SOLE |  | 33872 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 4048590 | 93674 | SH |  | SOLE |  | 93674 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 4953207 | 108409 | SH |  | SOLE |  | 108409 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 10036239 | 84644 | SH |  | SOLE |  | 84644 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3561664 | 20152 | SH |  | SOLE |  | 20152 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3813170 | 23186 | SH |  | SOLE |  | 23186 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 2789401 | 84810 | SH |  | SOLE |  | 84810 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 4764479 | 142267 | SH |  | SOLE |  | 142267 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 635563 | 5737 | SH |  | SOLE |  | 5737 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 1740533 | 31487 | SH |  | SOLE |  | 31487 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 536732 | 24210 | SH |  | SOLE |  | 24210 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 2051984 | 19700 | SH |  | SOLE |  | 19700 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 1274489 | 8160 | SH |  | SOLE |  | 8160 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 485705 | 4783 | SH |  | SOLE |  | 4783 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 530461 | 10769 | SH |  | SOLE |  | 10769 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 935832 | 59906 | SH |  | SOLE |  | 59906 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 947632 | 29648 | SH |  | SOLE |  | 29648 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 456706 | 91895 | SH |  | SOLE |  | 91895 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 667656 | 66483 | SH |  | SOLE |  | 66483 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 660685 | 6221 | SH |  | SOLE |  | 6221 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 224750 | 7580 | SH |  | SOLE |  | 7580 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 4410303 | 33475 | SH |  | SOLE |  | 33475 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 498894 | 4327 | SH |  | SOLE |  | 4327 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 219099 | 5851 | SH |  | SOLE |  | 5851 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 1952367 | 9712 | SH |  | SOLE |  | 9712 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 942854 | 5049 | SH |  | SOLE |  | 5049 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 644928 | 7174 | SH |  | SOLE |  | 7174 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 5986991 | 63834 | SH |  | SOLE |  | 63834 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 2914399 | 114344 | SH |  | SOLE |  | 114344 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 626419 | 8828 | SH |  | SOLE |  | 8828 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 170388 | 5423 | SH |  | SOLE |  | 5423 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 74539 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 3040954 | 41358 | SH |  | SOLE |  | 41358 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 38601 | 6750 | SH |  | SOLE |  | 6750 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 73312 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 23589 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 35654 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 894952 | 3087 | SH |  | SOLE |  | 3087 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 202233 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 66781 | 2755 | SH |  | SOLE |  | 2755 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 |  | 2798311 | 55101 | SH |  | SOLE |  | 55101 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 1939187 | 51664 | SH |  | SOLE |  | 51664 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1324702 | 15759 | SH |  | SOLE |  | 15759 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 140120 | 2833 | SH |  | SOLE |  | 2833 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2515325 | 8276 | SH |  | SOLE |  | 8276 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 226195 | 3365 | SH |  | SOLE |  | 3365 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 2877561 | 52008 | SH |  | SOLE |  | 52008 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 7086162 | 114533 | SH |  | SOLE |  | 114533 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 2864042 | 63181 | SH |  | SOLE |  | 63181 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 2866549 | 60056 | SH |  | SOLE |  | 60056 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 163306 | 4226 | SH |  | SOLE |  | 4226 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 3319095 | 68010 | SH |  | SOLE |  | 68010 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 429686 | 2813 | SH |  | SOLE |  | 2813 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 217575 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 310294 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 299733 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 185301 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 2614153 | 57086 | SH |  | SOLE |  | 57086 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 410182 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1762374 | 3628 | SH |  | SOLE |  | 3628 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 136134 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 17500 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 15050 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 65766 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 551909 | 1889 | SH |  | SOLE |  | 1889 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2093599 | 4209 | SH |  | SOLE |  | 4209 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 401168 | 2518 | SH |  | SOLE |  | 2518 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 109515 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 91449 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 17226 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 46158 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 877194 | 4945 | SH |  | SOLE |  | 4945 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1164135 | 5674 | SH |  | SOLE |  | 5674 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 128892 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 27269 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATIO | *W EXP 01/25/202 | 83085C115 |  | 1683 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 341736 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 11200 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 596694 | 5010 | SH |  | SOLE |  | 5010 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 13059 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 910883 | 5550 | SH |  | SOLE |  | 5550 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 9056 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 20213 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 56534 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 23612 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 92504 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 115171 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 69889 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 38113 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 299662 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 151070 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 2354790 | 79500 | SH |  | SOLE |  | 79500 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 26817 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 85470 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 158840 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 323432 | 6835 | SH |  | SOLE |  | 6835 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 317806 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 21005 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 53798 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 149877 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 242910 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 2365060 | 219313 | SH |  | SOLE |  | 219313 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 56722 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 69594 | 1187 | SH |  | SOLE |  | 1187 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 12564 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 81049 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 37912 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 61725 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 45678 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 46281 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 51631 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 16667 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 43344 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 52628 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 54762 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 89460 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 54400 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 68389 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 59966 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 95261 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 42221 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 88879 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 46822 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 13245 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 52660 | 1217 | SH |  | SOLE |  | 1217 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 44472 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 302446 | 4561 | SH |  | SOLE |  | 4561 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 90037 | 7061 | SH |  | SOLE |  | 7061 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 79186 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 262560 | 16354 | SH |  | SOLE |  | 16354 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 53346 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 850068 | 7255 | SH |  | SOLE |  | 7255 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 206660 | 1608 | SH |  | SOLE |  | 1608 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 426 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 13828 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 21 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 663 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 54179 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 261780 | 4494 | SH |  | SOLE |  | 4494 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 36753 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 53257 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 44547 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 34464 | 1409 | SH |  | SOLE |  | 1409 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 36840 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 43714 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 41322 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 29229 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 32769 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 37770 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 47868 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 38652 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 202383 | 1488 | SH |  | SOLE |  | 1488 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 399936 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 485013 | 7777 | SH |  | SOLE |  | 7777 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 290101 | 3166 | SH |  | SOLE |  | 3166 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 1030514 | 8147 | SH |  | SOLE |  | 8147 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 739533 | 3346 | SH |  | SOLE |  | 3346 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 686163 | 3936 | SH |  | SOLE |  | 3936 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 682513 | 858 | SH |  | SOLE |  | 858 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 128898 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 148358 | 1919 | SH |  | SOLE |  | 1919 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 82997 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 370080 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 70450 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 145212 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 16493 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1810 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2999 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 8888 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 1564 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 3307 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 9927 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 2354 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1383 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 572 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 6341 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2196 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1066 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 13103 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 2443 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 275993 | 1258 | SH |  | SOLE |  | 1258 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 16829 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 27593 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 29559 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 21354 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 44191 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 11664 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 18927 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 53019 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 43947 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 2840 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 21590 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 10192 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 170469 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 81989 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 88469 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 27363 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 281 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1902 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 9785 | 1409 | SH |  | SOLE |  | 1409 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 39501 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 105271 | 4262 | SH |  | SOLE |  | 4262 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 20424 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 51968 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 57205 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 81249 | 2490 | SH |  | SOLE |  | 2490 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 21113 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 57350 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 34602 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 33188 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 56456 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |

---