# EDGAR Filing Document

**Accession Number:** 0001846287
**File Stem:** 0001846287-26-000002
**Filing Date:** 2026-5
**Character Count:** 25694
**Document Hash:** 039b71bccb16c7b290b0ea6407d90709
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001846287-26-000002.hdr.sgml**: 20260507

**ACCESSION NUMBER**: 0001846287-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260507

**DATE AS OF CHANGE**: 20260507

**EFFECTIVENESS DATE**: 20260507

**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:** 26951636

**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:** 03-31-2026

**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:** CFO<br>**Phone:** 4166406738

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

Raven Lowden  Toronto, A6  05-07-2026<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:** 238

**Form 13F Information Table Value Total:** $168908513

      (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 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2225405 | 4644 | SH |  | SOLE |  | 4644 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2830147 | 30517 | SH |  | SOLE |  | 30517 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5436734 | 77946 | SH |  | SOLE |  | 77946 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 4780864 | 24925 | SH |  | SOLE |  | 24925 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 7481221 | 34436 | SH |  | SOLE |  | 34436 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 7732478 | 32220 | SH |  | SOLE |  | 32220 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 4675980 | 101146 | SH |  | SOLE |  | 101146 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 5261263 | 109564 | SH |  | SOLE |  | 109564 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 10663399 | 89226 | SH |  | SOLE |  | 89226 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3660896 | 18659 | SH |  | SOLE |  | 18659 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 4200294 | 22793 | SH |  | SOLE |  | 22793 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 5067551 | 140927 | SH |  | SOLE |  | 140927 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 1166174 | 8637 | SH |  | SOLE |  | 8637 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 2710097 | 39203 | SH |  | SOLE |  | 39203 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 258363 | 6342 | SH |  | SOLE |  | 6342 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 634936 | 5857 | SH |  | SOLE |  | 5857 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 1514856 | 5387 | SH |  | SOLE |  | 5387 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 1060161 | 50840 | SH |  | SOLE |  | 50840 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 1609584 | 6521 | SH |  | SOLE |  | 6521 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 641027 | 11547 | SH |  | SOLE |  | 11547 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1281761 | 42057 | SH |  | SOLE |  | 42057 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 643125 | 11552 | SH |  | SOLE |  | 11552 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1005898 | 29293 | SH |  | SOLE |  | 29293 | 0 | 0 |
| MDA SPACE LTD | COM | 55293N109 |  | 379 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 895127 | 55840 | SH |  | SOLE |  | 55840 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 373331 | 5061 | SH |  | SOLE |  | 5061 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 602747 | 15722 | SH |  | SOLE |  | 15722 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 5643231 | 35019 | SH |  | SOLE |  | 35019 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1041227 | 15792 | SH |  | SOLE |  | 15792 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 3367404 | 84864 | SH |  | SOLE |  | 84864 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 5562571 | 57524 | SH |  | SOLE |  | 57524 | 0 | 0 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 |  | 3703269 | 113880 | SH |  | SOLE |  | 113880 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 1087416 | 11510 | SH |  | SOLE |  | 11510 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 283842 | 5837 | SH |  | SOLE |  | 5837 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 51743 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 4338549 | 46601 | SH |  | SOLE |  | 46601 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 214202 | 1637 | SH |  | SOLE |  | 1637 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 369144 | 60462 | SH |  | SOLE |  | 60462 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 119625 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 39424 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 960432 | 3265 | SH |  | SOLE |  | 3265 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 69526 | 2476 | SH |  | SOLE |  | 2476 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 2310276 | 51774 | SH |  | SOLE |  | 51774 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1439900 | 15759 | SH |  | SOLE |  | 15759 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 153124 | 2833 | SH |  | SOLE |  | 2833 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2553327 | 7959 | SH |  | SOLE |  | 7959 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 220043 | 2930 | SH |  | SOLE |  | 2930 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 570332 | 22675 | SH |  | SOLE |  | 22675 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 2163768 | 48820 | SH |  | SOLE |  | 48820 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 7274509 | 180087 | SH |  | SOLE |  | 180087 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1987502 | 19371 | SH |  | SOLE |  | 19371 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 3871200 | 71638 | SH |  | SOLE |  | 71638 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 3088961 | 55542 | SH |  | SOLE |  | 55542 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 4071571 | 65226 | SH |  | SOLE |  | 65226 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 222696 | 3909 | SH |  | SOLE |  | 3909 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 684921 | 2802 | SH |  | SOLE |  | 2802 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 13156 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 208075 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 375802 | 2420 | SH |  | SOLE |  | 2420 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 205859 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 2949839 | 57086 | SH |  | SOLE |  | 57086 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 534138 | 4750 | SH |  | SOLE |  | 4750 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 67005 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 20593 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 34515 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 108790 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 573408 | 1845 | SH |  | SOLE |  | 1845 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1429226 | 3861 | SH |  | SOLE |  | 3861 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 361100 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 163386 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 129087 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 20609 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1194198 | 4163 | SH |  | SOLE |  | 4163 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1391784 | 5484 | SH |  | SOLE |  | 5484 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 75300 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATIO | *W EXP 01/25/202 | 83085C115 |  | 693 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 373652 | 2307 | SH |  | SOLE |  | 2307 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 298080 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 22065 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 87646 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1018806 | 5035 | SH |  | SOLE |  | 5035 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 25398 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 14128 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 25833 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| TRANSFORCE INC | COM | 87241L109 |  | 76063 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 335339 | 3727 | SH |  | SOLE |  | 3727 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 15665 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 75620 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 109402 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 99946 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 54560 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 293475 | 971 | SH |  | SOLE |  | 971 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 205062 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 1496985 | 79500 | SH |  | SOLE |  | 79500 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 136598 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 101059 | 2073 | SH |  | SOLE |  | 2073 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 32500 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 54270 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 245850 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 74350 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 2917522 | 222601 | SH |  | SOLE |  | 222601 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 451884 | 6306 | SH |  | SOLE |  | 6306 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 61169 | 2110 | SH |  | SOLE |  | 2110 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 72589 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 70370 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 54734 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 94796 | 1563 | SH |  | SOLE |  | 1563 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 35423 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 66001 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 53617 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 48411 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 73260 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 63611 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 112654 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 81236 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 61994 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 48478 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 83265 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 107305 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 50918 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 72750 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 40694 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 49233 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 86193 | 1717 | SH |  | SOLE |  | 1717 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 134096 | 1027 | SH |  | SOLE |  | 1027 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 150177 | 5129 | SH |  | SOLE |  | 5129 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 209539 | 16354 | SH |  | SOLE |  | 16354 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 928325 | 6840 | SH |  | SOLE |  | 6840 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 453583 | 7263 | SH |  | SOLE |  | 7263 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 68284 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 222419 | 1608 | SH |  | SOLE |  | 1608 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 567 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 9164 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 16929 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 731 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 60202 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 158830 | 1547 | SH |  | SOLE |  | 1547 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 430458 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 685620 | 7777 | SH |  | SOLE |  | 7777 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 268770 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 319359 | 4244 | SH |  | SOLE |  | 4244 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 1758654 | 13962 | SH |  | SOLE |  | 13962 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 1063956 | 6165 | SH |  | SOLE |  | 6165 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1111175 | 6166 | SH |  | SOLE |  | 6166 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1192952 | 1217 | SH |  | SOLE |  | 1217 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 29026 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 24423 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 27567 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 35886 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 41690 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 33081 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 33778 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 30975 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 177476 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 52103 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 29816 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 70108 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 166262 | 1919 | SH |  | SOLE |  | 1919 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 65177 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 314696 | 1511 | SH |  | SOLE |  | 1511 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 102215 | 2490 | SH |  | SOLE |  | 2490 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 22309 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 107082 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 34680 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 70029 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 26393 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 103774 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 23549 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 90058 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 243816 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 62892 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 197155 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 183300 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 16081 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 21686 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 27923 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 9806 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 1918 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 3442 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 27737 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 48590 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 18987 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 31730 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 6211 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 19385 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 10282 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 38933 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 3508 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 15208 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 13928 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 8278 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 5552 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 21267 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 179734 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 105749 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 59580 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 27126 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1685 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 16296 | 1409 | SH |  | SOLE |  | 1409 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 23417 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 19377 | 1093 | SH |  | SOLE |  | 1093 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 14993 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 16572 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 12728 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 12440 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 11484 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 15247 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 10881 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 12400 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 12171 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 14766 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 11308 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 13358 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 9729 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 12525 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 11701 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 9919 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 11900 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 16203 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 9988 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 9739 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 9038 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 18525 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 14000 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 11365 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 13464 | 1061 | SH |  | SOLE |  | 1061 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 12509 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 10374 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 30642 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 11996 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 11294 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 11535 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 12891 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 13296 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 9306 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 46845 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 107189 | 4262 | SH |  | SOLE |  | 4262 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 23115 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |

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