Tacita Capital Inc
13F Reported Value
ⓘ$184.2M
Holdings
214
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Tacita Capital Inc disclosed 214 positions worth $184.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 9 new positions and exited 33 — including a new stake in $OGC and a full exit from $DOO. The portfolio is most concentrated in Other (44.0% of disclosed assets). All figures are sourced directly from Tacita Capital Inc’s Form 13F-HR filing with the SEC under CIK 1846287.
AI Fund Analysis
Concentrating
$BN
$RY
$ENB
$SLF
$CM
$AQNSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES INC - MSCI GBL MIN VOL
—Quality
$10.9M90,522 shISHARES TR - MSCI USA MMENTM
—Quality
$10.8M31,541 shVANGUARD INDEX FDS - SM CP VAL ETF
—Quality
$8.4M34,568 sh- —
Quality
$7.6M177,682 sh - 74.8
Quality
$7.2M34,999 sh ISHARES INC - CORE MSCI EMKT
—Quality
$6.1M73,598 shISHARES TR - MSCI INTL MOMENT
—Quality
$5.9M110,746 sh- 80.5
Quality
$5.7M46,754 sh VANECK ETF TRUST - MRNGSTR WDE MOAT
—Quality
$5.6M53,516 shISHARES TR - MSCI USA QLT FCT
—Quality
$5.5M24,861 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES INC - MSCI GBL MIN VOL | — | $10.9M | 90,522 |
| ISHARES TR - MSCI USA MMENTM | — | $10.8M | 31,541 |
| VANGUARD INDEX FDS - SM CP VAL ETF | — | $8.4M | 34,568 |
| BROOKFIELD Corp /ON/$BN | — | $7.6M | 177,682 |
| ROYAL BANK OF CANADA$RY | 74.8 | $7.2M | 34,999 |
| ISHARES INC - CORE MSCI EMKT | — | $6.1M | 73,598 |
| ISHARES TR - MSCI INTL MOMENT | — | $5.9M | 110,746 |
 TORONTO DOMINION BANK$TD | 80.5 | $5.7M | 46,754 |
| VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $5.6M | 53,516 |
| ISHARES TR - MSCI USA QLT FCT | — | $5.5M | 24,861 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Tacita Capital Inc's 214 positions.
Showing top 10 of 214 holdings.
Sector Allocation
Other
$81.1M
Financials
$29.4M
Utilities
$14.6M
Real Estate
$12.8M
Energy
$12.6M
Industrials
$10.9M
Technology
$7.8M
Materials
$6.0M
Top Holdings — Tacita Capital Inc (Q2 2026)
Top 150 of 214 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES INC - MSCI GBL MIN VOL | $10.9M | 5.9% | +1% | — |
| 2 | — | ISHARES TR - MSCI USA MMENTM | $10.8M | 5.9% | -2% | — |
| 3 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $8.4M | 4.6% | +0% | — |
| 4 | $BN | BROOKFIELD Corp /ON/ | $7.6M | 4.1% | -1% | — |
| 5 | $RY | ROYAL BANK OF CANADA | $7.2M | 3.9% | -0% | 74.8 |
| 6 | — | ISHARES INC - CORE MSCI EMKT | $6.1M | 3.3% | -6% | — |
| 7 | — | ISHARES TR - MSCI INTL MOMENT | $5.9M | 3.2% | +1% | — |
| 8 | $TD | TORONTO DOMINION BANK | $5.7M | 3.1% | +0% | 80.5 |
| 9 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $5.6M | 3.0% | -7% | — |
| 10 | — | ISHARES TR - MSCI USA QLT FCT | $5.5M | 3.0% | -0% | — |
| 11 |  $BIP | Brookfield Infrastructure Partners L.P. | $5.1M | 2.8% | +0% | — |
| 12 | — | ISHARES TR - MSCI INTL QUALTY | $5.1M | 2.7% | +1% | — |
| 13 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $4.5M | 2.5% | +1% | — |
| 14 |  $TRP | TC ENERGY CORP | $4.2M | 2.3% | -2% | — |
| 15 | — | VANGUARD INDEX FDS - VALUE ETF | $3.9M | 2.1% | -4% | — |
| 16 | $ENB | ENBRIDGE INC | $3.9M | 2.1% | +0% | 66.7 |
| 17 |  $BEPC | Brookfield Renewable Corp | $3.8M | 2.0% | -5% | — |
| 18 | — | ISHARES TR - MSCI INTL VLU FT | $3.4M | 1.9% | -4% | — |
| 19 |  $BNS | BANK OF NOVA SCOTIA | $3.4M | 1.8% | -1% | 71.1 |
| 20 |  $FTS | Fortis Inc. | $3.2M | 1.7% | +0% | 62 |
| 21 |  $TAC | TRANSALTA CORP | $3.1M | 1.7% | +0% | — |
| 22 |  $EMA | EMERA INC | $3.0M | 1.6% | +0% | — |
| 23 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.0M | 1.6% | +1% | — |
| 24 | — | ISHARES TR - MSCI USA MIN ETF | $2.9M | 1.6% | -2% | — |
| 25 |  $BAM | Brookfield Asset Management Ltd. | $2.6M | 1.4% | +17% | — |
| 26 |  $PBA | PEMBINA PIPELINE CORP | $2.4M | 1.3% | +0% | — |
| 27 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.3M | 1.3% | -0% | 73.8 |
| 28 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $2.3M | 1.3% | -0% | — |
| 29 |  $PRMB | Primo Brands Corp | $1.9M | 1.1% | +0% | 60 |
| 30 | $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $1.8M | 1.0% | +39% | 76.4 |
| 31 |  $SUI | SUN COMMUNITIES INC | $1.7M | 0.9% | +4% | 62.8 |
| 32 |  $CLS | CELESTICA INC | $1.7M | 0.9% | -13% | 69.8 |
| 33 |  $AAPL | Apple Inc. | $1.6M | 0.8% | -2% | 76.4 |
| 34 |  $BMO | BANK OF MONTREAL /CAN/ | $1.5M | 0.8% | -0% | 76 |
| 35 |  $GOOGL | Alphabet Inc. | $1.5M | 0.8% | +0% | 78.2 |
| 36 |  $MSFT | MICROSOFT CORP | $1.4M | 0.8% | -1% | 79.8 |
| 37 | — | ISHARES TR - MSCI EAFE MIN VL | $1.4M | 0.7% | -1% | — |
| 38 |  $FNV | FRANCO NEVADA Corp | $1.4M | 0.7% | +0% | — |
| 39 |  $EQIX | EQUINIX INC | $1.3M | 0.7% | +0% | 59 |
| 40 | $AQN | ALGONQUIN POWER & UTILITIES CORP. | $1.2M | 0.7% | +249% | — |
| 41 |  $EFXT | Enerflex Ltd. | $1.2M | 0.7% | -3% | — |
| 42 |  $MFC | MANULIFE FINANCIAL CORP | $1.2M | 0.6% | -0% | — |
| 43 |  $DLR | DIGITAL REALTY TRUST, INC. | $1.1M | 0.6% | +2% | 72.8 |
| 44 |  $JPM | JPMORGAN CHASE & CO | $1.1M | 0.6% | +0% | 70.7 |
| 45 | — | ISHARES TR - CORE HIGH DV ETF | $1.0M | 0.6% | +451% | — |
| 46 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.0M | 0.6% | +1% | 66.3 |
| 47 |  $KGC | KINROSS GOLD CORP | $957,805 | 0.5% | -4% | — |
| 48 |  $OGC | OceanaGold Corp | $776,388 | 0.4% | NEW | — |
| 49 |  $SU | SUNCOR ENERGY INC | $770,431 | 0.4% | -9% | — |
| 50 |  $AEM | AGNICO EAGLE MINES LTD | $750,991 | 0.4% | -4% | — |
| 51 |  $MGA | MAGNA INTERNATIONAL INC | $741,914 | 0.4% | -2% | — |
| 52 |  $JNJ | JOHNSON & JOHNSON | $711,624 | 0.4% | +0% | 69 |
| 53 | — | ARK ETF TR - AUTNMUS TECHNLGY | $708,038 | 0.4% | +13% | — |
| 54 |  $IAU | ISHARES GOLD TRUST | $632,841 | 0.3% | +8% | — |
| 55 |  $CCJ | CAMECO CORP | $595,814 | 0.3% | +0% | — |
| 56 |  $GIL | Gildan Activewear Inc. | $589,257 | 0.3% | -1% | — |
| 57 | $SLF | SUN LIFE FINANCIAL INC | $587,207 | 0.3% | +3% | — |
| 58 |  $ORLA | Orla Mining Ltd. | $545,016 | 0.3% | +0% | — |
| 59 |  $MCD | MCDONALDS CORP | $473,043 | 0.3% | -5% | 69 |
| 60 |  $CVE | CENOVUS ENERGY INC. | $452,102 | 0.3% | +1802% | 51.9 |
| 61 |  $QSR | Restaurant Brands International Inc. | $452,073 | 0.3% | +23% | 69.7 |
| 62 |  $BCE | BCE INC | $431,573 | 0.2% | -11% | 55 |
| 63 |  $COST | COSTCO WHOLESALE CORP /NEW | $404,123 | 0.2% | +0% | 66.2 |
| 64 |  $PG | PROCTER & GAMBLE Co | $366,600 | 0.2% | +0% | 64.6 |
| 65 |  $WCN | Waste Connections, Inc. | $366,298 | 0.2% | -5% | 68.2 |
| 66 |  $AMZN | AMAZON COM INC | $360,132 | 0.2% | +0% | 68.7 |
| 67 | — | ISHARES TR - ISHARES SEMICDTR | $346,010 | 0.2% | +0% | — |
| 68 |  $PEP | PEPSICO INC | $327,668 | 0.2% | +0% | 63.4 |
| 69 |  $V | VISA INC. | $327,651 | 0.2% | -2% | 82.9 |
| 70 |  $SBUX | STARBUCKS CORP | $306,570 | 0.2% | +0% | 58.2 |
| 71 |  $META | Meta Platforms, Inc. | $293,474 | 0.2% | +0% | 79.6 |
| 72 |  $NTR | Nutrien Ltd. | $266,844 | 0.1% | +0% | — |
| 73 |  $DOV | DOVER Corp | $252,376 | 0.1% | +0% | 58.1 |
| 74 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $249,225 | 0.1% | +0% | — |
| 75 |  $TRI | THOMSON REUTERS CORP /CAN/ | $246,506 | 0.1% | -19% | 58.7 |
| 76 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $245,388 | 0.1% | +0% | — |
| 77 |  $UL | UNILEVER PLC | $235,009 | 0.1% | +0% | — |
| 78 |  $B | BARRICK MINING CORP | $226,536 | 0.1% | -3% | 69.6 |
| 79 |  $ADP | AUTOMATIC DATA PROCESSING INC | $223,950 | 0.1% | -17% | 69.8 |
| 80 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $219,662 | 0.1% | +0% | — |
| 81 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $209,187 | 0.1% | -9% | — |
| 82 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | $207,141 | 0.1% | +0% | — |
| 83 | — | ISHARES TR - GLOBAL REIT ETF | $205,935 | 0.1% | +75% | — |
| 84 | — | ISHARES TR - CORE MSCI TOTAL | $200,519 | 0.1% | +9% | — |
| 85 |  $DE | DEERE & CO | $196,642 | 0.1% | -11% | 55.4 |
| 86 |  $WMT | Walmart Inc. | $186,879 | 0.1% | +0% | 60.2 |
| 87 |  $WPM | Wheaton Precious Metals Corp. | $183,783 | 0.1% | +0% | — |
| 88 |  $NSC | NORFOLK SOUTHERN CORP | $173,025 | 0.1% | -24% | 63.2 |
| 89 |  $TU | TELUS CORP | $172,625 | 0.1% | +0% | 48.2 |
| 90 |  $RTX | RTX Corp | $160,701 | 0.1% | +0% | 73.2 |
| 91 |  $GOOG | Alphabet Inc. | $148,666 | 0.1% | +0% | 78.2 |
| 92 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $143,375 | 0.1% | -15% | — |
| 93 |  $ABT | ABBOTT LABORATORIES | $140,375 | 0.1% | +0% | 65.5 |
| 94 |  $NVS | NOVARTIS AG | $138,697 | 0.1% | -26% | — |
| 95 |  $SSRM | SSR MINING INC. | $131,215 | 0.1% | -9% | 58.3 |
| 96 |  $GS | GOLDMAN SACHS GROUP INC | $126,421 | 0.1% | +0% | 73.5 |
| 97 |  $NVDA | NVIDIA CORP | $122,855 | 0.1% | +0% | 85.9 |
| 98 |  $CSX | CSX CORP | $118,350 | 0.1% | +0% | 65.2 |
| 99 |  $BAC | BANK OF AMERICA CORP /DE/ | $118,120 | 0.1% | +0% | 67.6 |
| 100 |  $RCI | ROGERS COMMUNICATIONS INC | $114,907 | 0.1% | -77% | — |
| 101 |  $GLD | SPDR GOLD TRUST | $110,514 | 0.1% | +0% | — |
| 102 |  $VLO | VALERO ENERGY CORP/TX | $109,385 | 0.1% | +0% | 57.8 |
| 103 |  $MDA | MDA Space Ltd. | $102,556 | 0.1% | NEW | — |
| 104 |  $KLAC | KLA CORP | $99,564 | 0.1% | +900% | 78.6 |
| 105 |  $IMO | IMPERIAL OIL LTD | $95,933 | 0.1% | -17% | — |
| 106 |  $WT | WisdomTree, Inc. | $92,588 | 0.1% | +0% | 59.9 |
| 107 |  $MCK | MCKESSON CORP | $90,672 | 0.1% | -3% | 63.4 |
| 108 |  $TFII | TFI International Inc. | $90,506 | 0.1% | -10% | — |
| 109 |  $LOW | LOWES COMPANIES INC | $90,180 | 0.1% | -3% | 60.8 |
| 110 |  $VRSN | VERISIGN INC/CA | $88,046 | 0.1% | -36% | 71.3 |
| 111 |  $XOM.R34088 | EXXON MOBIL CORP | $86,544 | 0.1% | -5% | 57.9 |
| 112 |  $AXP | AMERICAN EXPRESS CO | $84,563 | 0.1% | +0% | 69.4 |
| 113 |  $HD | HOME DEPOT, INC. | $83,585 | 0.1% | -4% | 60.3 |
| 114 |  $MPC | Marathon Petroleum Corp | $82,070 | 0.0% | -6% | 61 |
| 115 |  $ALL | ALLSTATE CORP | $79,948 | 0.0% | +460% | 78.5 |
| 116 |  $LMT | LOCKHEED MARTIN CORP | $77,438 | 0.0% | -16% | 65.6 |
| 117 | — | ISHARES TR - EAFE VALUE ETF | $76,550 | 0.0% | +0% | — |
| 118 |  $PM | Philip Morris International Inc. | $75,620 | 0.0% | -5% | 75.9 |
| 119 |  $MO | ALTRIA GROUP, INC. | $74,612 | 0.0% | -6% | 67.4 |
| 120 |  $DEO | DIAGEO PLC | $72,342 | 0.0% | +0% | — |
| 121 |  $INTC | INTEL CORP | $69,815 | 0.0% | +0% | 45.6 |
| 122 |  $SHOP | SHOPIFY INC. | $69,765 | 0.0% | -18% | 64.9 |
| 123 |  $BMY | BRISTOL MYERS SQUIBB CO | $69,029 | 0.0% | -23% | 70.4 |
| 124 |  $AMGN | AMGEN INC | $66,992 | 0.0% | -8% | 79.2 |
| 125 |  $FSV | FirstService Corp | $66,700 | 0.0% | +0% | — |
| 126 |  $TJX | TJX COMPANIES INC /DE/ | $66,509 | 0.0% | +0% | 68.7 |
| 127 |  $VZ | VERIZON COMMUNICATIONS INC | $66,135 | 0.0% | -9% | 65.8 |
| 128 | — | ISHARES TR - CORE MSCI EAFE | $65,095 | 0.0% | +1% | — |
| 129 |  $MET | METLIFE INC | $62,696 | 0.0% | +3% | 56.2 |
| 130 |  $CSCO | CISCO SYSTEMS, INC. | $62,254 | 0.0% | -62% | 70.3 |
| 131 |  $BDX | BECTON DICKINSON & CO | $60,532 | 0.0% | +0% | 59 |
| 132 |  $PFE | PFIZER INC | $59,622 | 0.0% | +0% | 62 |
| 133 |  $ORCL | ORACLE CORP | $59,353 | 0.0% | +0% | 66.2 |
| 134 |  $SHEL | Shell plc | $58,388 | 0.0% | +0% | — |
| 135 |  $MMM | 3M CO | $54,887 | 0.0% | +0% | 64.9 |
| 136 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $53,149 | 0.0% | -6% | 70 |
| 137 |  $QCOM | QUALCOMM INC/DE | $51,556 | 0.0% | -12% | 70.5 |
| 138 |  $COP | CONOCOPHILLIPS | $51,460 | 0.0% | -11% | 70.2 |
| 139 |  $BSX | BOSTON SCIENTIFIC CORP | $51,216 | 0.0% | +0% | 77.5 |
| 140 |  $EOG | EOG RESOURCES INC | $50,595 | 0.0% | -11% | 71.9 |
| 141 |  $SII | SPROTT INC. | $49,703 | 0.0% | -8% | — |
| 142 | — | ISHARES INC - MSCI CDA ETF | $49,282 | 0.0% | +0% | — |
| 143 |  $HCA | HCA Healthcare, Inc. | $48,736 | 0.0% | -5% | 68.9 |
| 144 |  $PSX | Phillips 66 | $48,348 | 0.0% | +0% | 57.8 |
| 145 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $47,128 | 0.0% | -15% | 65.1 |
| 146 |  $CVX | CHEVRON CORP | $47,076 | 0.0% | -11% | 62.8 |
| 147 |  $CAT | CATERPILLAR INC | $46,856 | 0.0% | -12% | 66.5 |
| 148 |  $PYPL | PayPal Holdings, Inc. | $46,332 | 0.0% | NEW | 64.1 |
| 149 |  $CL | COLGATE PALMOLIVE CO | $46,207 | 0.0% | -11% | 61.3 |
| 150 |  $GIB | CGI INC | $45,801 | 0.0% | +0% | — |
New Positions (9)
$OGC OceanaGold Corp$776,388$PYPL PayPal Holdings, Inc.$46,332
$ADBE ADOBE INC.$34,648
$GAU Galiano Gold Inc.$32,172
$ITRG Integra Resources Corp.$31,386
$BHC Bausch Health Companies Inc.$29,474
$DBA INVESCO DB AGRICULTURE FUND$16,002Exited Positions (33)
$DOO BRP Inc.
$OKE ONEOK INC /NEW/
$MAR MARRIOTT INTERNATIONAL INC /MD/
$AGI ALAMOS GOLD INC
$CGAU Centerra Gold Inc.
$OTEX OPEN TEXT CORP
$WAT WATERS CORP /DE/
$BWA BORGWARNER INC
$EGO ELDORADO GOLD CORP /FI
$NFG NATIONAL FUEL GAS CO
$NWBI Northwest Bancshares, Inc.
$SRCE 1ST SOURCE CORP
$UBSI UNITED BANKSHARES INC/WV
$SAH SONIC AUTOMOTIVE INC
$AMG AFFILIATED MANAGERS GROUP, INC.Browse Top Institutional Investors
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