Tacita Capital Inc
CIK 1846287 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $184.2M
- Posisi
- 214
- Per tanggal
- 30 Juni 2026
#6.722 dari 9.443 berdasarkan nilai 13F · top 71.2%
Nilai portofolio QoQ: +9.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 39,95%
- Bobot 25 kepemilikan teratas
- 69,80%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 39,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,64% Perkiraan pembelian $5.429.391 · penjualan $4.658.485
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 74,6% masih dipegang
- Posisi baru
- 10
- Meningkat
- 29
- Menurun
- 69
- Tertutup
- 34
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
46,9%
Portofolio lengkap 214 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ACWV | $10.883.460 | 5,91% | 90.522 | $220.061 | Naik ×5 | ||
| MTUM | $10.813.201 | 5,87% | 31.541 | $3.080.723 | Turun ×4 | ||
| VBR | $8.399.678 | 4,56% | 34.568 | $918.457 | Naik ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $7.565.858 | 4,11% | 177.682 | $291.349 | Turun ×1 | ||
| RY Royal Bank Of Canada Common Stock | $7.232.985 | 3,93% | 34.999 | $1.589.754 | Turun ×2 | ||
| IEMG | $6.096.858 | 3,31% | 73.598 | $660.124 | Turun ×2 | ||
| IMTM | $5.906.084 | 3,21% | 110.746 | $644.821 | Naik ×2 | ||
| TD Toronto Dominion Bank (The) Common Stock | $5.673.413 | 3,08% | 46.754 | $1.334.864 | Naik ×1 | ||
| MOAT | $5.563.523 | 3,02% | 53.516 | $952 | Turun ×3 | ||
| QUAL | $5.455.249 | 2,96% | 24.861 | $674.385 | Turun ×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 | Naik ×1 | ||
| VOE | $4.542.429 | 2,47% | 22.988 | $342.135 | Naik ×1 | ||
| TRP TC Energy Corporation Common Stock | $4.211.285 | 2,29% | 63.719 | $139.714 | Turun ×1 | ||
| VTV | $3.913.587 | 2,12% | 17.958 | $252.691 | Turun ×4 | ||
| ENB Enbridge Inc Common Stock | $3.884.251 | 2,11% | 71.769 | $13.051 | Naik ×5 | ||
| BEP Brookfield Renewable Partners L.P. Limited Partnership Units | $3.757.733 | 2,04% | 108.580 | $54.464 | Turun ×2 | ||
| IVLU | $3.407.243 | 1,85% | 81.474 | $39.839 | Turun ×1 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $3.368.659 | 1,83% | 38.834 | $658.562 | Turun ×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 | Naik ×1 | ||
| USMV | $2.898.816 | 1,57% | 30.052 | $68.669 | Turun ×4 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $2.556.288 | 1,39% | 57.099 | $392.520 | Naik ×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 | Turun ×1 | ||
| CNI Canadian National Railway Company Common Stock | $2.298.177 | 1,25% | 19.296 | $310.675 | Turun ×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 | Naik ×4 | ||
| SUI Sun Communities, Inc. Common Stock | $1.742.532 | 0,95% | 14.532 | $-16.122 | Naik ×1 | ||
| CLS Celestica, Inc. Common Stock | $1.704.527 | 0,93% | 4.683 | $189.671 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $1.552.706 | 0,84% | 5.366 | $160.922 | Turun ×2 | ||
| BMO Bank Of Montreal Common Stock | $1.517.892 | 0,82% | 8.605 | $351.718 | Turun ×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 | Turun ×3 | ||
| EFAV | $1.371.784 | 0,74% | 15.640 | $-68.116 | Turun ×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 | Naik ×3 | ||
| EFXT Enerflex Ltd Common Shares | $1.203.533 | 0,65% | 49.104 | $143.372 | Turun ×2 | ||
| MFC Manulife Financial Corporation Common Stock | $1.180.345 | 0,64% | 29.161 | $174.447 | Turun ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $1.125.248 | 0,61% | 6.266 | $14.073 | Naik ×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 | Naik ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $1.016.588 | 0,55% | 6.215 | $-47.368 | Naik ×3 | ||
| KGC Kinross Gold Corporation Common Stock | $957.805 | 0,52% | 40.533 | $-323.956 | Turun ×5 | ||
| OCANF | $776.388 | 0,42% | 31.035 | Naik ×1 | |||
| SU Suncor Energy Inc. Common Stock | $770.431 | 0,42% | 14.349 | $-270.796 | Turun ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $750.991 | 0,41% | 4.843 | $-267.815 | Turun ×3 | ||
| MGA Magna International, Inc. Common Stock | $741.914 | 0,40% | 11.305 | $98.789 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $711.624 | 0,39% | 2.802 | $26.703 | |||
| ARKQ | $708.038 | 0,38% | 5.355 | $173.900 | Naik ×1 | ||
| IAU | $632.841 | 0,34% | 8.382 | $-52.779 | Naik ×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 | Turun ×1 | ||
| SLF Sun Life Financial Inc. Common Stock | $587.207 | 0,32% | 7.494 | $133.624 | Naik ×4 | ||
| ORLA | $545.016 | 0,30% | 55.840 | $-350.111 | |||
| MCD McDonald's Corporation Common Stock | $473.043 | 0,26% | 1.750 | $-100.365 | Turun ×1 | ||
| CVE Cenovus Energy Inc Common Stock | $452.102 | 0,25% | 18.257 | $426.704 | Naik ×1 | ||
| QSR Restaurant Brands International Inc. Common Shares | $452.073 | 0,25% | 6.245 | $78.742 | Naik ×1 | ||
| BCE BCE, Inc. Common Stock | $431.573 | 0,23% | 20.075 | $-138.759 | Turun ×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 | Turun ×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 | Turun ×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 | |||
| Penerbit tidak dikenal (CUSIP: 884903881) | $246.506 | 0,13% | 3.024 | Naik ×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 | Turun ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $223.950 | 0,12% | 1.000 | $-19.866 | Turun ×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 | Turun ×1 | ||
| VTHR Vanguard Russell 3000 ETF | $207.141 | 0,11% | 625 | $27.407 | |||
| REET | $205.935 | 0,11% | 7.456 | $98.746 | Naik ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $200.519 | 0,11% | 2.101 | $34.257 | Naik ×1 | ||
| DE Deere & Company Common Stock | $196.642 | 0,11% | 310 | $-513 | Turun ×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 | Turun ×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 | Turun ×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 | Turun ×1 | ||
| SSRM SSR Mining Inc. - Common Stock | $131.215 | 0,07% | 4.650 | $-18.962 | Turun ×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 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| OCANF | $776.388 | 31.035 | 0,42% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MTUM | Dipangkas | -679 | +$3.1M |
| RY | Dipangkas | -20 | +$1.6M |
| TD | Beli lebih banyak | +153 | +$1.3M |
| VBR | Beli lebih banyak | +132 | +$918K |
| AQN | Beli lebih banyak | +150K | +$868K |
| CM | Beli lebih banyak | +4K | +$746K |
| QUAL | Dipangkas | -64 | +$674K |
| IEMG | Dipangkas | -4K | +$660K |
| BNS | Dipangkas | -369 | +$659K |
| IMTM | Beli lebih banyak | +1K | +$645K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| GRTUF | 31 Maret 2026 | 55.101 | $3.282.184 | Tidak lagi dilacak |
| NGD | 31 Maret 2026 | 93.087 | $811.612 | Tidak lagi dilacak |
| DSGX | 30 Sep. 2025 | 4.783 | $485.705 | -18,6% |
| DOO | 30 Juni 2026 | 6.306 | $451.884 | 11,6% |
| EGO | 31 Maret 2025 | 25.731 | $381.846 | 165,8% |
| WFG | 30 Juni 2025 | 4.766 | $366.223 | -5,3% |
| TRI | 30 Juni 2026 | 3.727 | $335.339 | 29,1% |
| SOBO | 30 Juni 2025 | 12.796 | $327.010 | 48,2% |
| ULXXXX | 31 Des. 2025 | 4.900 | $290.472 | Tidak lagi dilacak |
| PSLV | 31 Maret 2026 | 4.430 | $104.814 | Tidak lagi dilacak |
| DVA | 30 Sep. 2025 | 600 | $85.470 | 32,1% |
| STN | 31 Maret 2026 | 728 | $68.738 | -13,7% |
| EEMV | 31 Maret 2026 | 735 | $47.069 | Tidak lagi dilacak |
| CMCSA | 31 Maret 2025 | 1.000 | $37.530 | -28,3% |
| OKE | 30 Juni 2026 | 339 | $30.642 | 9,0% |
| EFA | 31 Maret 2026 | 300 | $28.809 | Tidak lagi dilacak |
| PYPL | 31 Maret 2026 | 467 | $27.263 | 37,6% |
| CRM | 31 Maret 2026 | 100 | $26.491 | 10,1% |
| HPQ | 31 Maret 2026 | 1.174 | $26.157 | 54,3% |
| MAR | 30 Juni 2026 | 72 | $23.549 | -3,7% |
| AGI | 30 Juni 2026 | 528 | $23.417 | 24,4% |
| NOW | 30 Sep. 2025 | 21 | $21.590 | -29,5% |
| FTNT | 31 Maret 2026 | 261 | $20.726 | 82,9% |
| STZ | 31 Des. 2025 | 145 | $19.527 | -2,6% |
| CGAU | 30 Juni 2026 | 1.093 | $19.377 | 49,7% |
| NEE | 30 Juni 2025 | 235 | $16.659 | 22,4% |
| OTEX | 30 Juni 2026 | 746 | $16.572 | 11,2% |
| WAT | 30 Juni 2026 | 54 | $16.081 | 6,1% |
| BWA | 30 Juni 2026 | 281 | $15.247 | 2,4% |
| EGO | 30 Juni 2026 | 438 | $14.993 | 43,8% |
| CMCSA | 31 Des. 2025 | 467 | $14.673 | -5,5% |
| NFG | 30 Juni 2026 | 149 | $14.000 | 8,8% |
| NWBI | 30 Juni 2026 | 1.061 | $13.464 | 1,9% |
| SRCE | 30 Juni 2026 | 193 | $13.358 | 5,9% |
| UBSI | 30 Juni 2026 | 321 | $13.296 | 4,6% |
| SAH | 30 Juni 2026 | 188 | $12.891 | -7,4% |
| AMG | 30 Juni 2026 | 46 | $12.728 | 6,1% |
| ONB | 30 Juni 2026 | 566 | $12.509 | 0,2% |
| CNO | 30 Juni 2026 | 302 | $12.400 | 6,0% |
| PHM | 30 Juni 2026 | 102 | $11.996 | -6,6% |
| GFF | 30 Juni 2026 | 161 | $11.701 | 2,3% |
| PANW | 31 Maret 2026 | 63 | $11.605 | 114,6% |
| COF | 31 Maret 2025 | 65 | $11.591 | 21,4% |
| SIGI | 30 Juni 2026 | 153 | $11.535 | -5,9% |
| NLY | 30 Juni 2026 | 543 | $11.484 | 4,0% |
| NTAP | 30 Juni 2026 | 111 | $11.365 | 24,7% |
| FCNCA | 30 Juni 2026 | 6 | $11.308 | 4,8% |
| RJF | 30 Juni 2026 | 78 | $11.294 | 15,3% |
| BCO | 30 Juni 2026 | 105 | $10.881 | 18,9% |
| BLK | 31 Maret 2026 | 10 | $10.703 | 20,3% |
| ORI | 30 Juni 2026 | 260 | $10.374 | 2,7% |
| BB | 30 Juni 2025 | 2.712 | $10.219 | 77,2% |
| KBH | 30 Juni 2026 | 193 | $9.988 | -12,8% |
| GPI | 30 Juni 2026 | 30 | $9.919 | -8,2% |
| LAD | 30 Juni 2026 | 39 | $9.739 | 27,9% |
| SPGI | 31 Des. 2025 | 20 | $9.734 | -17,0% |
| GPC | 30 Juni 2026 | 92 | $9.729 | 13,6% |
| APP | 31 Des. 2025 | 13 | $9.341 | -55,4% |
| UHS | 30 Juni 2026 | 52 | $9.306 | 17,4% |
| MMS | 30 Juni 2026 | 141 | $9.038 | 7,6% |
| DKNG | 31 Des. 2025 | 229 | $8.565 | -27,5% |
| NVO | 30 Juni 2026 | 169 | $6.211 | -2,5% |
| MRSH | 31 Maret 2026 | 29 | $5.380 | 10,2% |
| DHR | 31 Maret 2026 | 17 | $3.892 | 12,9% |
| CME | 30 Sep. 2025 | 12 | $3.307 | 1,1% |
| COR | 30 Sep. 2025 | 10 | $2.999 | 1,4% |
| WAT | 30 Sep. 2025 | 7 | $2.443 | 32,7% |
| MLM | 30 Sep. 2025 | 4 | $2.196 | -15,9% |
| RACE | 30 Juni 2025 | 5 | $2.139 | -11,9% |
| AME | 30 Sep. 2025 | 10 | $1.810 | 28,0% |
| ATR | 30 Sep. 2025 | 10 | $1.564 | 0,2% |
| AMAT | 31 Maret 2026 | 6 | $1.542 | 44,6% |
| NKE | 30 Sep. 2025 | 15 | $1.066 | -41,8% |
| DG | 30 Sep. 2025 | 5 | $572 | 17,9% |
| ZIMV | 31 Des. 2025 | 30 | $568 | Tidak lagi dilacak |
| MEOH | 31 Maret 2026 | 12 | $476 | 0,0% |
| BEPC | 31 Maret 2026 | 10 | $384 | -15,6% |
| BIPC | 31 Maret 2026 | 8 | $363 | 0,6% |