Tacita Capital Inc
CIK 1846287 · View on SEC EDGAR ↗
- Portfolio value
- $184.2M
- Positions
- 214
- As of
- June 30, 2026
#6,722 of 9,443 by 13F value · top 71.2%
Portfolio value QoQ: +9.1% 13F does not disclose cash
- Top 10 holdings weight
- 39.95%
- Top 25 holdings weight
- 69.80%
- Positions above 1%
- 30
- Effective number of positions
- 39.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.64% Est. buys $5,429,391 · sells $4,658,485
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 74.6% still held
- New positions
- 10
- Increased
- 29
- Decreased
- 69
- Closed
- 34
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financials
12.4%
Utilities
10.5%
Energy
7.8%
Financial Services
5.9%
Industrials
3.1%
Real Estate
2.8%
Materials
2.2%
Technology
2.0%
Consumer Staples
1.4%
Consumer Discretionary
1.4%
Communication Services
1.1%
Healthcare
0.9%
Retail
0.7%
Telecommunication
0.4%
Consumer products
0.4%
Communications
0.0%
Other/Unmapped
46.9%
Full portfolio 214 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ACWV | $10,883,460 | 5.91% | 90,522 | $220,061 | Up ×5 | ||
| MTUM | $10,813,201 | 5.87% | 31,541 | $3,080,723 | Down ×4 | ||
| VBR | $8,399,678 | 4.56% | 34,568 | $918,457 | Up ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $7,565,858 | 4.11% | 177,682 | $291,349 | Down ×1 | ||
| RY Royal Bank Of Canada Common Stock | $7,232,985 | 3.93% | 34,999 | $1,589,754 | Down ×2 | ||
| IEMG | $6,096,858 | 3.31% | 73,598 | $660,124 | Down ×2 | ||
| IMTM | $5,906,084 | 3.21% | 110,746 | $644,821 | Up ×2 | ||
| TD Toronto Dominion Bank (The) Common Stock | $5,673,413 | 3.08% | 46,754 | $1,334,864 | Up ×1 | ||
| MOAT | $5,563,523 | 3.02% | 53,516 | $952 | Down ×3 | ||
| QUAL | $5,455,249 | 2.96% | 24,861 | $674,385 | Down ×4 | ||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $5,137,023 | 2.79% | 140,927 | $69,472 | |||
| IQLT | $5,056,231 | 2.74% | 102,043 | $380,251 | Up ×1 | ||
| VOE | $4,542,429 | 2.47% | 22,988 | $342,135 | Up ×1 | ||
| TRP TC Energy Corporation Common Stock | $4,211,285 | 2.29% | 63,719 | $139,714 | Down ×1 | ||
| VTV | $3,913,587 | 2.12% | 17,958 | $252,691 | Down ×4 | ||
| ENB Enbridge Inc Common Stock | $3,884,251 | 2.11% | 71,769 | $13,051 | Up ×5 | ||
| BEP Brookfield Renewable Partners L.P. Limited Partnership Units | $3,757,733 | 2.04% | 108,580 | $54,464 | Down ×2 | ||
| IVLU | $3,407,243 | 1.85% | 81,474 | $39,839 | Down ×1 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $3,368,659 | 1.83% | 38,834 | $658,562 | Down ×1 | ||
| FTS Fortis Inc. Common Shares | $3,175,649 | 1.72% | 55,542 | $86,688 | |||
| TAC TransAlta Corporation Ordinary Shares | $3,073,362 | 1.67% | 222,601 | $155,840 | |||
| EMA Emera Incorporated Common Shares | $3,022,096 | 1.64% | 57,086 | $72,257 | |||
| VTI | $2,983,262 | 1.62% | 8,062 | $429,935 | Up ×1 | ||
| USMV | $2,898,816 | 1.57% | 30,052 | $68,669 | Down ×4 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $2,556,288 | 1.39% | 57,099 | $392,520 | Up ×1 | ||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $2,390,758 | 1.30% | 51,774 | $80,482 | |||
| BRKB | $2,321,309 | 1.26% | 4,639 | $95,904 | Down ×1 | ||
| CNI Canadian National Railway Company Common Stock | $2,298,177 | 1.25% | 19,296 | $310,675 | Down ×2 | ||
| PRMB Primo Brands Corporation Class A Common Stock | $1,942,980 | 1.05% | 79,500 | $445,995 | |||
| CM Canadian Imperial Bank of Commerce Common Stock | $1,833,796 | 1.00% | 15,956 | $746,380 | Up ×4 | ||
| SUI Sun Communities, Inc. Common Stock | $1,742,532 | 0.95% | 14,532 | $-16,122 | Up ×1 | ||
| CLS Celestica, Inc. Common Stock | $1,704,527 | 0.93% | 4,683 | $189,671 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $1,552,706 | 0.84% | 5,366 | $160,922 | Down ×2 | ||
| BMO Bank Of Montreal Common Stock | $1,517,892 | 0.82% | 8,605 | $351,718 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,470,913 | 0.80% | 4,163 | $276,715 | |||
| MSFT Microsoft Corporation - Common Stock | $1,425,309 | 0.77% | 3,821 | $-3,917 | Down ×3 | ||
| EFAV | $1,371,784 | 0.74% | 15,640 | $-68,116 | Down ×1 | ||
| FNV Franco-Nevada Corporation | $1,357,972 | 0.74% | 6,521 | $-251,612 | |||
| EQIX Equinix, Inc. - Common Stock | $1,268,589 | 0.69% | 1,217 | $75,637 | |||
| AQN Algonquin Power & Utilities Corp. Common Shares | $1,237,173 | 0.67% | 210,803 | $868,029 | Up ×3 | ||
| EFXT Enerflex Ltd Common Shares | $1,203,533 | 0.65% | 49,104 | $143,372 | Down ×2 | ||
| MFC Manulife Financial Corporation Common Stock | $1,180,345 | 0.64% | 29,161 | $174,447 | Down ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $1,125,248 | 0.61% | 6,266 | $14,073 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,068,732 | 0.58% | 3,265 | $108,300 | |||
| HDV | $1,033,357 | 0.56% | 37,700 | $105,032 | Up ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $1,016,588 | 0.55% | 6,215 | $-47,368 | Up ×3 | ||
| KGC Kinross Gold Corporation Common Stock | $957,805 | 0.52% | 40,533 | $-323,956 | Down ×5 | ||
| OCANF | $776,388 | 0.42% | 31,035 | Up ×1 | |||
| SU Suncor Energy Inc. Common Stock | $770,431 | 0.42% | 14,349 | $-270,796 | Down ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $750,991 | 0.41% | 4,843 | $-267,815 | Down ×3 | ||
| MGA Magna International, Inc. Common Stock | $741,914 | 0.40% | 11,305 | $98,789 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $711,624 | 0.39% | 2,802 | $26,703 | |||
| ARKQ | $708,038 | 0.38% | 5,355 | $173,900 | Up ×1 | ||
| IAU | $632,841 | 0.34% | 8,382 | $-52,779 | Up ×1 | ||
| CCJ Cameco Corporation Common Stock | $595,814 | 0.32% | 5,857 | $-39,122 | |||
| GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | $589,257 | 0.32% | 11,452 | $-51,770 | Down ×1 | ||
| SLF Sun Life Financial Inc. Common Stock | $587,207 | 0.32% | 7,494 | $133,624 | Up ×4 | ||
| ORLA | $545,016 | 0.30% | 55,840 | $-350,111 | |||
| MCD McDonald's Corporation Common Stock | $473,043 | 0.26% | 1,750 | $-100,365 | Down ×1 | ||
| CVE Cenovus Energy Inc Common Stock | $452,102 | 0.25% | 18,257 | $426,704 | Up ×1 | ||
| QSR Restaurant Brands International Inc. Common Shares | $452,073 | 0.25% | 6,245 | $78,742 | Up ×1 | ||
| BCE BCE, Inc. Common Stock | $431,573 | 0.23% | 20,075 | $-138,759 | Down ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $404,123 | 0.22% | 432 | $-26,335 | |||
| PG Procter & Gamble Company (The) Common Stock | $366,600 | 0.20% | 2,500 | $5,500 | |||
| WCN Waste Connections, Inc. Common Shares | $366,298 | 0.20% | 2,202 | $-7,354 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $360,132 | 0.20% | 1,511 | $45,436 | |||
| SOXX SOXX | $346,010 | 0.19% | 540 | $168,534 | |||
| PEP PepsiCo, Inc. - Common Stock | $327,668 | 0.18% | 2,420 | $-48,134 | |||
| V Visa Inc. | $327,651 | 0.18% | 955 | $34,176 | Down ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $306,570 | 0.17% | 3,000 | $37,800 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $293,474 | 0.16% | 521 | $-4,606 | |||
| NTR Nutrien Ltd. Common Shares | $266,844 | 0.14% | 4,244 | $-52,515 | |||
| VT | $252,376 | 0.14% | 1,608 | $29,957 | |||
| XLP XLP | $249,225 | 0.14% | 3,000 | $3,375 | |||
| Unknown issuer (CUSIP: 884903881) | $246,506 | 0.13% | 3,024 | Up ×1 | |||
| VEU | $245,388 | 0.13% | 2,930 | $25,345 | |||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $235,009 | 0.13% | 3,909 | $12,313 | |||
| B Barrick Mining Corporation Common Shares | $226,536 | 0.12% | 6,173 | $-31,827 | Down ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $223,950 | 0.12% | 1,000 | $-19,866 | Down ×1 | ||
| VYM | $219,662 | 0.12% | 1,390 | $13,803 | |||
| CNQ Canadian Natural Resources Limited Common Stock | $209,187 | 0.11% | 5,297 | $-74,655 | Down ×1 | ||
| VTHR Vanguard Russell 3000 ETF | $207,141 | 0.11% | 625 | $27,407 | |||
| REET | $205,935 | 0.11% | 7,456 | $98,746 | Up ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $200,519 | 0.11% | 2,101 | $34,257 | Up ×1 | ||
| DE Deere & Company Common Stock | $196,642 | 0.11% | 310 | $-513 | Down ×3 | ||
| WMT Walmart Inc. - Common Stock | $186,879 | 0.10% | 1,650 | $-18,183 | |||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $183,783 | 0.10% | 1,637 | $-30,419 | |||
| NSC Norfolk Southern Corporation Common Stock | $173,025 | 0.09% | 550 | $-35,050 | Down ×2 | ||
| TU Telus Corporation Ordinary Shares | $172,625 | 0.09% | 16,354 | $-36,914 | |||
| RTX RTX Corporation Common Stock | $160,701 | 0.09% | 847 | $-2,685 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $148,666 | 0.08% | 416 | $29,041 | |||
| VWO | $143,375 | 0.08% | 2,402 | $-9,749 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $140,375 | 0.08% | 1,547 | $-18,455 | |||
| NVS Novartis AG Common Stock | $138,697 | 0.08% | 885 | $-44,603 | Down ×1 | ||
| SSRM SSR Mining Inc. - Common Stock | $131,215 | 0.07% | 4,650 | $-18,962 | Down ×4 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $126,421 | 0.07% | 125 | $20,672 | |||
| NVDA NVIDIA Corporation - Common Stock | $122,855 | 0.07% | 614 | $15,773 | |||
| CSX CSX Corporation - Common Stock | $118,350 | 0.06% | 2,490 | $16,135 | |||
| BAC Bank of America Corporation Common Stock | $118,120 | 0.06% | 2,073 | $17,061 | |||
| RCI Rogers Communication, Inc. Common Stock | $114,907 | 0.06% | 3,539 | $-487,840 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| OCANF | $776,388 | 31,035 | 0.42% |
| Unknown issuer (CUSIP: 884903881) | $246,506 | 3,024 | 0.13% |
| PYPL | $46,332 | 1,073 | 0.03% |
| ADBE | $34,648 | 169 | 0.02% |
| GAU | $32,172 | 17,252 | 0.02% |
| ITRG | $31,386 | 14,159 | 0.02% |
| BHC | $29,474 | 5,992 | 0.02% |
| XOVR | $26,313 | 1,250 | 0.01% |
| DBA | $16,002 | 600 | 0.01% |
| MOO | $15,840 | 200 | 0.01% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GRTUF | March 31, 2026 | 55,101 | $3,282,184 | No longer tracked |
| NGD | March 31, 2026 | 93,087 | $811,612 | No longer tracked |
| DSGX | Sept. 30, 2025 | 4,783 | $485,705 | -18.6% |
| DOO | June 30, 2026 | 6,306 | $451,884 | 11.6% |
| EGO | March 31, 2025 | 25,731 | $381,846 | 165.8% |
| WFG | June 30, 2025 | 4,766 | $366,223 | -5.3% |
| TRI | June 30, 2026 | 3,727 | $335,339 | 29.1% |
| SOBO | June 30, 2025 | 12,796 | $327,010 | 48.2% |
| ULXXXX | Dec. 31, 2025 | 4,900 | $290,472 | No longer tracked |
| PSLV | March 31, 2026 | 4,430 | $104,814 | No longer tracked |
| DVA | Sept. 30, 2025 | 600 | $85,470 | 32.1% |
| STN | March 31, 2026 | 728 | $68,738 | -13.7% |
| EEMV | March 31, 2026 | 735 | $47,069 | No longer tracked |
| CMCSA | March 31, 2025 | 1,000 | $37,530 | -28.3% |
| OKE | June 30, 2026 | 339 | $30,642 | 9.0% |
| EFA | March 31, 2026 | 300 | $28,809 | No longer tracked |
| PYPL | March 31, 2026 | 467 | $27,263 | 37.6% |
| CRM | March 31, 2026 | 100 | $26,491 | 10.1% |
| HPQ | March 31, 2026 | 1,174 | $26,157 | 54.3% |
| MAR | June 30, 2026 | 72 | $23,549 | -3.7% |
| AGI | June 30, 2026 | 528 | $23,417 | 24.4% |
| NOW | Sept. 30, 2025 | 21 | $21,590 | -29.5% |
| FTNT | March 31, 2026 | 261 | $20,726 | 82.9% |
| STZ | Dec. 31, 2025 | 145 | $19,527 | -2.6% |
| CGAU | June 30, 2026 | 1,093 | $19,377 | 49.7% |
| NEE | June 30, 2025 | 235 | $16,659 | 22.4% |
| OTEX | June 30, 2026 | 746 | $16,572 | 11.2% |
| WAT | June 30, 2026 | 54 | $16,081 | 6.1% |
| BWA | June 30, 2026 | 281 | $15,247 | 2.4% |
| EGO | June 30, 2026 | 438 | $14,993 | 43.8% |
| CMCSA | Dec. 31, 2025 | 467 | $14,673 | -5.5% |
| NFG | June 30, 2026 | 149 | $14,000 | 8.8% |
| NWBI | June 30, 2026 | 1,061 | $13,464 | 1.9% |
| SRCE | June 30, 2026 | 193 | $13,358 | 5.9% |
| UBSI | June 30, 2026 | 321 | $13,296 | 4.6% |
| SAH | June 30, 2026 | 188 | $12,891 | -7.4% |
| AMG | June 30, 2026 | 46 | $12,728 | 6.1% |
| ONB | June 30, 2026 | 566 | $12,509 | 0.2% |
| CNO | June 30, 2026 | 302 | $12,400 | 6.0% |
| PHM | June 30, 2026 | 102 | $11,996 | -6.6% |
| GFF | June 30, 2026 | 161 | $11,701 | 2.3% |
| PANW | March 31, 2026 | 63 | $11,605 | 114.6% |
| COF | March 31, 2025 | 65 | $11,591 | 21.4% |
| SIGI | June 30, 2026 | 153 | $11,535 | -5.9% |
| NLY | June 30, 2026 | 543 | $11,484 | 4.0% |
| NTAP | June 30, 2026 | 111 | $11,365 | 24.7% |
| FCNCA | June 30, 2026 | 6 | $11,308 | 4.8% |
| RJF | June 30, 2026 | 78 | $11,294 | 15.3% |
| BCO | June 30, 2026 | 105 | $10,881 | 18.9% |
| BLK | March 31, 2026 | 10 | $10,703 | 20.3% |
| ORI | June 30, 2026 | 260 | $10,374 | 2.7% |
| BB | June 30, 2025 | 2,712 | $10,219 | 77.2% |
| KBH | June 30, 2026 | 193 | $9,988 | -12.8% |
| GPI | June 30, 2026 | 30 | $9,919 | -8.2% |
| LAD | June 30, 2026 | 39 | $9,739 | 27.9% |
| SPGI | Dec. 31, 2025 | 20 | $9,734 | -17.0% |
| GPC | June 30, 2026 | 92 | $9,729 | 13.6% |
| APP | Dec. 31, 2025 | 13 | $9,341 | -55.4% |
| UHS | June 30, 2026 | 52 | $9,306 | 17.4% |
| MMS | June 30, 2026 | 141 | $9,038 | 7.6% |
| DKNG | Dec. 31, 2025 | 229 | $8,565 | -27.5% |
| NVO | June 30, 2026 | 169 | $6,211 | -2.5% |
| MRSH | March 31, 2026 | 29 | $5,380 | 10.2% |
| DHR | March 31, 2026 | 17 | $3,892 | 12.9% |
| CME | Sept. 30, 2025 | 12 | $3,307 | 1.1% |
| COR | Sept. 30, 2025 | 10 | $2,999 | 1.4% |
| WAT | Sept. 30, 2025 | 7 | $2,443 | 32.7% |
| MLM | Sept. 30, 2025 | 4 | $2,196 | -15.9% |
| RACE | June 30, 2025 | 5 | $2,139 | -11.9% |
| AME | Sept. 30, 2025 | 10 | $1,810 | 28.0% |
| ATR | Sept. 30, 2025 | 10 | $1,564 | 0.2% |
| AMAT | March 31, 2026 | 6 | $1,542 | 44.6% |
| NKE | Sept. 30, 2025 | 15 | $1,066 | -41.8% |
| DG | Sept. 30, 2025 | 5 | $572 | 17.9% |
| ZIMV | Dec. 31, 2025 | 30 | $568 | No longer tracked |
| MEOH | March 31, 2026 | 12 | $476 | 0.0% |
| BEPC | March 31, 2026 | 10 | $384 | -15.6% |
| BIPC | March 31, 2026 | 8 | $363 | 0.6% |