# EDGAR Filing Document

**Accession Number:** 0001846287
**File Stem:** 0001846287-26-000001
**Filing Date:** 2026-2
**Character Count:** 23752
**Document Hash:** 88218d95ae0f093ed09c3874d9f5d1e5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001846287-26-000001.hdr.sgml**: 20260211

**ACCESSION NUMBER**: 0001846287-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260211

**DATE AS OF CHANGE**: 20260211

**EFFECTIVENESS DATE**: 20260211

**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:** 26618866

**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:** 12-31-2025

**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  02-11-2026<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:** 216

**Form 13F Information Table Value Total:** $172615875

      (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 |  | 5016744 | 25258 | SH |  | SOLE |  | 25258 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 3019240 | 32065 | SH |  | SOLE |  | 32065 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5448584 | 81056 | SH |  | SOLE |  | 81056 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 7484023 | 35337 | SH |  | SOLE |  | 35337 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 8192897 | 32731 | SH |  | SOLE |  | 32731 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 4664488 | 102629 | SH |  | SOLE |  | 102629 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 5232616 | 109081 | SH |  | SOLE |  | 109081 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 10459738 | 88082 | SH |  | SOLE |  | 88082 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3659941 | 19163 | SH |  | SOLE |  | 19163 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 607698 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 4230452 | 23851 | SH |  | SOLE |  | 23851 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 4974362 | 143021 | SH |  | SOLE |  | 143021 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 471192 | 6660 | SH |  | SOLE |  | 6660 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 1124799 | 8656 | SH |  | SOLE |  | 8656 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 2873868 | 38943 | SH |  | SOLE |  | 38943 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 259866 | 5962 | SH |  | SOLE |  | 5962 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 579742 | 24290 | SH |  | SOLE |  | 24290 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 2900184 | 55331 | SH |  | SOLE |  | 55331 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 537540 | 5867 | SH |  | SOLE |  | 5867 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1960336 | 19809 | SH |  | SOLE |  | 19809 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 1830055 | 6183 | SH |  | SOLE |  | 6183 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 3393360 | 70871 | SH |  | SOLE |  | 70871 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 792385 | 51368 | SH |  | SOLE |  | 51368 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 2996231 | 57596 | SH |  | SOLE |  | 57596 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 1340064 | 6461 | SH |  | SOLE |  | 6461 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 703586 | 11250 | SH |  | SOLE |  | 11250 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1349834 | 47895 | SH |  | SOLE |  | 47895 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 532663 | 9986 | SH |  | SOLE |  | 9986 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1062898 | 29254 | SH |  | SOLE |  | 29254 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 811612 | 93087 | SH |  | SOLE |  | 93087 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 894686 | 66483 | SH |  | SOLE |  | 66483 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 345556 | 5061 | SH |  | SOLE |  | 5061 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 585466 | 15501 | SH |  | SOLE |  | 15501 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 5990222 | 35117 | SH |  | SOLE |  | 35117 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 749319 | 4651 | SH |  | SOLE |  | 4651 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 112803 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 852241 | 7245 | SH |  | SOLE |  | 7245 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 3219639 | 84616 | SH |  | SOLE |  | 84616 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 6616552 | 63891 | SH |  | SOLE |  | 63891 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 3220330 | 119101 | SH |  | SOLE |  | 119101 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 1024837 | 11298 | SH |  | SOLE |  | 11298 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 194434 | 5737 | SH |  | SOLE |  | 5737 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 65620 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 104814 | 4430 | SH |  | SOLE |  | 4430 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 4395867 | 46614 | SH |  | SOLE |  | 46614 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 148349 | 24111 | SH |  | SOLE |  | 24111 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 130208 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 45883 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1039482 | 3226 | SH |  | SOLE |  | 3226 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 61652 | 2476 | SH |  | SOLE |  | 2476 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 |  | 3282184 | 55101 | SH |  | SOLE |  | 55101 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 1973597 | 51774 | SH |  | SOLE |  | 51774 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1359214 | 15759 | SH |  | SOLE |  | 15759 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 152302 | 2833 | SH |  | SOLE |  | 2833 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2750555 | 8204 | SH |  | SOLE |  | 8204 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 247529 | 3365 | SH |  | SOLE |  | 3365 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 8184505 | 178150 | SH |  | SOLE |  | 178150 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 3593816 | 65226 | SH |  | SOLE |  | 65226 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 255649 | 3909 | SH |  | SOLE |  | 3909 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 598499 | 2892 | SH |  | SOLE |  | 2892 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 13948 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 245412 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 347318 | 2420 | SH |  | SOLE |  | 2420 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 199493 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 2814890 | 57086 | SH |  | SOLE |  | 57086 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1437579 | 2860 | SH |  | SOLE |  | 2860 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 77643 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 20200 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 17614 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 64812 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 563887 | 1845 | SH |  | SOLE |  | 1845 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1966399 | 4066 | SH |  | SOLE |  | 4066 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 358275 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 155340 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 118893 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 21406 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 47069 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1317019 | 4197 | SH |  | SOLE |  | 4197 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1598265 | 5879 | SH |  | SOLE |  | 5879 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 114420 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 26491 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATIO | *W EXP 01/25/202 | 83085C115 |  | 640 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 404844 | 2307 | SH |  | SOLE |  | 2307 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 343907 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 18450 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 859950 | 5068 | SH |  | SOLE |  | 5068 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 16250 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 9327 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 24766 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 72500 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 493316 | 3736 | SH |  | SOLE |  | 3736 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 21196 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 92488 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 108612 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 97187 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 64319 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 342994 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 183827 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 1299825 | 79500 | SH |  | SOLE |  | 79500 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 28809 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 133623 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 114015 | 2073 | SH |  | SOLE |  | 2073 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 20560 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 46860 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 233100 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 2636221 | 208307 | SH |  | SOLE |  | 208307 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 48686 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 63426 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 60552 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 69619 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 70392 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 96815 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 48619 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 38532 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 44883 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 51954 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 46204 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 79906 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 80519 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 61159 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 59242 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 55457 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 101716 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 56837 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 70576 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 44131 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 24495 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 69933 | 1717 | SH |  | SOLE |  | 1717 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 73997 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 119418 | 5444 | SH |  | SOLE |  | 5444 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 68738 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 215671 | 16354 | SH |  | SOLE |  | 16354 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 52924 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 882281 | 7255 | SH |  | SOLE |  | 7255 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 447969 | 7172 | SH |  | SOLE |  | 7172 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 20912 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 226824 | 1608 | SH |  | SOLE |  | 1608 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 583 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 14886 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 40 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 1007 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 59491 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 193824 | 1547 | SH |  | SOLE |  | 1547 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 372531 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 631181 | 7777 | SH |  | SOLE |  | 7777 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 266609 | 3166 | SH |  | SOLE |  | 3166 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 262114 | 4244 | SH |  | SOLE |  | 4244 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 953942 | 6166 | SH |  | SOLE |  | 6166 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 1730031 | 13962 | SH |  | SOLE |  | 13962 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 688937 | 3924 | SH |  | SOLE |  | 3924 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 671922 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 26157 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 28220 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 27867 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 37701 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 41903 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 33915 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 29310 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 162621 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 27263 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 36905 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 30802 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 67435 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 162424 | 1919 | SH |  | SOLE |  | 1919 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 73134 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 339998 | 1473 | SH |  | SOLE |  | 1473 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 90263 | 2490 | SH |  | SOLE |  | 2490 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 19188 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 114511 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 43314 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 55330 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 32640 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 68372 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 22337 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 89516 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 384 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 363 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 11786 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 476 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 1075 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1542 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 80539 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 308676 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 197867 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 165444 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 25598 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 29866 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 2647 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 5380 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 13865 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 22467 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 20726 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 40098 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 32540 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 30941 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 8599 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 19154 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 45643 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 3397 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 13675 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 10703 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 15575 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 9672 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 11605 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 5362 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 23032 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 3892 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 187706 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 109875 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 78939 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 26976 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1823 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 12973 | 1409 | SH |  | SOLE |  | 1409 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 46110 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 106337 | 4262 | SH |  | SOLE |  | 4262 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 21169 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |

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