Tacita Capital Inc
Sector Allocation
- Other44.0%$81.1M
- Financials15.9%$29.4M
- Utilities7.9%$14.6M
- Real Estate6.9%$12.8M
- Energy6.8%$12.6M
- Industrials5.8%$10.7M
- Technology4.3%$7.8M
- Materials3.2%$5.8M
- Consumer Staples2.1%$3.9M
- Consumer Discretionary1.4%$2.6M
AUM History
13fpro.ai/research/fund/tacita-capital-inc-1846287
Conviction and streaks
Concentrating · top 10 = 40.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$10.9M
- ISHARES$10.8M
- VANGUARD$8.4M
BN
$7.6MRY
$7.2M- ISHARES$6.1M
- ISHARES$5.9M
TD
$5.7M- VANECK$5.6M
- ISHARES$5.5M
BIP
$5.1M- ISHARES$5.1M
- VANGUARD$4.5M
TRP
$4.2M- VANGUARD$3.9M
ENB
$3.9MBEPC
$3.8M- ISHARES$3.4M
BNS
$3.4MFTS
$3.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/tacita-capital-inc-1846287
Tacita Capital Inc 13F holdings — Q2 2026
$184.2M portfolio (+9.1% QoQ) · 214 holdings · Q2 2026 13F · top 10 are 40% of the stock portfolio
- 1
ISHARES INC - MSCI GBL MIN VOL
$10.9M
5.9% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - MSCI USA MMENTM
$10.8M
5.9% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS - SM CP VAL ETF
$8.4M
4.6% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— $7.6M
4.1% of stocks
-1%This quarter-14.3%Since filed10+ qtrsHeld$7.2M
3.9% of stocks
-0.1%This quarter-4.0%Since filed10+ qtrsHeld- 6
ISHARES INC - CORE MSCI EMKT
$6.1M
3.3% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - MSCI INTL MOMENT
$5.9M
3.2% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $5.7M
3.1% of stocks
+0.3%This quarter+3.5%Since filed10+ qtrsHeld- 9
VANECK ETF TRUST - MRNGSTR WDE MOAT
$5.6M
3.0% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - MSCI USA QLT FCT
$5.5M
3.0% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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% | — | — | — | — | |
| 4 | $7.6M | 4.1% | -1% | -14.3% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $7.2M | 3.9% | -0.1% | -4.0% | 10+ qtrs | 74.8#76 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | ISHARES INC - CORE MSCI EMKT | $6.1M | 3.3% | -6% | — | — | — | — | |
| 7 | ISHARES TR - MSCI INTL MOMENT | $5.9M | 3.2% | +1% | — | — | — | — | |
| 8 | $5.7M | 3.1% | +0.3% | +3.5% | 10+ qtrs | 80.5#12 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | VANECK ETF TRUST - MRNGSTR WDE MOAT | $5.6M | 3.0% | -7% | — | — | — | — | |
| 10 | ISHARES TR - MSCI USA QLT FCT | $5.5M | 3.0% | -0.3% | — | — | — | — |
All holdings — Tacita Capital Inc (Q2 2026)
214 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Brookfield Infrastructure Partners L.P.lp unit | Industrials | $5.1M | 2.8% | 141K | — | 10+ qtrs | — | 13F | |
| 12 | — | ISHARES TR - MSCI INTL QUALTYetf/fund | — | $5.1M | 2.7% | 102K | +0.9% | — | — | 13F |
| 13 | — | VANGUARD INDEX FDS - MCAP VL IDXVIPetf/fund | — | $4.5M | 2.5% | 23K | +0.9% | — | — | 13F |
| 14 | TC ENERGY CORP | Energy | $4.2M | 2.3% | 64K | -2% | 10+ qtrs | — | 13F | |
| 15 | — | VANGUARD INDEX FDS - VALUE ETFetf/fund | — | $3.9M | 2.1% | 18K | -4% | — | — | 13F |
| 16 | ENBRIDGE INC | Energy | $3.9M | 2.1% | 72K | +0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Brookfield Renewable Corplp unit | Utilities | $3.8M | 2.0% | 109K | -5% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | ISHARES TR - MSCI INTL VLU FTetf/fund | — | $3.4M | 1.9% | 81K | -4% | — | — | 13F |
| 19 | BANK OF NOVA SCOTIA | Financials | $3.4M | 1.8% | 39K | -0.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Fortis Inc. | Utilities | $3.2M | 1.7% | 56K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | TRANSALTA CORP | Utilities | $3.1M | 1.7% | 223K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | EMERA INC | Utilities | $3.0M | 1.6% | 57K | — | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $3.0M | 1.6% | 8,062 | +1% | — | — | 13F |
| 24 | — | ISHARES TR - MSCI USA MIN ETFetf/fund | — | $2.9M | 1.6% | 30K | -2% | — | — | 13F |
| 25 | Brookfield Asset Management Ltd. | Financials | $2.6M | 1.4% | 57K | +17% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $PBA | PEMBINA PIPELINE CORP | Energy | $2.4M | 1.3% | 52K | — | |||
| 27 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.3M | 1.3% | 4,639 | -0.1% | |||
| 28 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $2.3M | 1.3% | 19K | -0.4% | |||
| 29 | $PRMB | Primo Brands Corp | Consumer Staples | $1.9M | 1.1% | 80K | — | |||
| 30 | $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | Financials | $1.8M | 1.0% | 16K | +39% | |||
| 31 | $SUI | SUN COMMUNITIES INC | Real Estate | $1.7M | 0.9% | 15K | +4% | |||
| 32 | $CLS | CELESTICA INC | Technology | $1.7M | 0.9% | 4,683 | -13% | |||
| 33 | $AAPL | Apple Inc. | Technology | $1.6M | 0.8% | 5,366 | -2% | |||
| 34 | $BMO | BANK OF MONTREAL /CAN/ | Financials | $1.5M | 0.8% | 8,605 | -0.4% | |||
| 35 | $GOOG | Alphabet Inc. | Technology | $1.5M | 0.8% | 4,163 | — | |||
| 36 | $MSFT | MICROSOFT CORP | Technology | $1.4M | 0.8% | 3,821 | -1% | |||
| 37 | — | ISHARES TR - MSCI EAFE MIN VL | — | $1.4M | 0.7% | 16K | -0.8% | |||
| 38 | $FNV | FRANCO NEVADA Corp | Materials | $1.4M | 0.7% | 6,521 | — | |||
| 39 | $EQIX | EQUINIX INC | Real Estate | $1.3M | 0.7% | 1,217 | — | |||
| 40 | $AQN | ALGONQUIN POWER & UTILITIES CORP. | Utilities | $1.2M | 0.7% | 211K | +249% | |||
| 41 | $EFXT | Enerflex Ltd. | Industrials | $1.2M | 0.7% | 49K | -3% | |||
| 42 | $MFC | MANULIFE FINANCIAL CORP | Financials | $1.2M | 0.6% | 29K | -0.5% | |||
| 43 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $1.1M | 0.6% | 6,266 | +2% | |||
| 44 | $JPM | JPMORGAN CHASE & CO | Financials | $1.1M | 0.6% | 3,265 | — | |||
| 45 | — | ISHARES TR - CORE HIGH DV ETF | — | $1.0M | 0.6% | 38K | +451% | |||
| 46 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $1.0M | 0.6% | 6,215 | +0.8% | |||
| 47 | $KGC | KINROSS GOLD CORP | Materials | $958K | 0.5% | 41K | -4% | |||
| 48 | $OGC | OceanaGold Corp | Materials | $776K | 0.4% | 31K | New | |||
| 49 | $SU | SUNCOR ENERGY INC | Energy | $770K | 0.4% | 14K | -9% | |||
| 50 | $AEM | AGNICO EAGLE MINES LTD | Materials | $751K | 0.4% | 4,843 | -4% | |||
| 51 | $MGA | MAGNA INTERNATIONAL INC | Industrials | $742K | 0.4% | 11K | -2% | |||
| 52 | $JNJ | JOHNSON & JOHNSON | Healthcare | $712K | 0.4% | 2,802 | — | |||
| 53 | — | ARK ETF TR - AUTNMUS TECHNLGY | — | $708K | 0.4% | 5,355 | +13% | |||
| 54 | $IAU | ISHARES GOLD TRUST | Financials | $633K | 0.3% | 8,382 | +8% | |||
| 55 | $CCJ | CAMECO CORP | Materials | $596K | 0.3% | 5,857 | — | |||
| 56 | $GIL | Gildan Activewear Inc. | Consumer Discretionary | $589K | 0.3% | 11K | -0.8% | |||
| 57 | $SLF | SUN LIFE FINANCIAL INC | Financials | $587K | 0.3% | 7,494 | +3% | |||
| 58 | $ORLA | Orla Mining Ltd. | Materials | $545K | 0.3% | 56K | — | |||
| 59 | $MCD | MCDONALDS CORP | Consumer Discretionary | $473K | 0.3% | 1,750 | -5% | |||
| 60 | $CVE | CENOVUS ENERGY INC. | Energy | $452K | 0.3% | 18K | +1802% | |||
| 61 | $QSR | Restaurant Brands International Inc. | Consumer Discretionary | $452K | 0.3% | 6,245 | +23% | |||
| 62 | $BCE | BCE INC | Communication Services | $432K | 0.2% | 20K | -11% | |||
| 63 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $404K | 0.2% | 432 | — | |||
| 64 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $367K | 0.2% | 2,500 | — | |||
| 65 | $WCN | Waste Connections, Inc. | Utilities | $366K | 0.2% | 2,202 | -5% | |||
| 66 | $AMZN | AMAZON COM INC | Consumer Discretionary | $360K | 0.2% | 1,511 | — | |||
| 67 | — | ISHARES TR - ISHARES SEMICDTR | — | $346K | 0.2% | 540 | — | |||
| 68 | $PEP | PEPSICO INC | Consumer Staples | $328K | 0.2% | 2,420 | — | |||
| 69 | $V | VISA INC. | Financials | $328K | 0.2% | 955 | -2% | |||
| 70 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $307K | 0.2% | 3,000 | — | |||
| 71 | $META | Meta Platforms, Inc. | Technology | $293K | 0.2% | 521 | — | |||
| 72 | $NTR | Nutrien Ltd. | Materials | $267K | 0.1% | 4,244 | — | |||
| 73 | $DOV | DOVER Corp | Industrials | $252K | 0.1% | 1,608 | — | |||
| 74 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $249K | 0.1% | 3,000 | — | |||
| 75 | $TRI | THOMSON REUTERS CORP /CAN/ | Communication Services | $247K | 0.1% | 3,024 | -19% | |||
| 76 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $245K | 0.1% | 2,930 | — | |||
| 77 | $UL | UNILEVER PLC | Consumer Staples | $235K | 0.1% | 3,909 | — | |||
| 78 | $B | BARRICK MINING CORP | Materials | $227K | 0.1% | 6,173 | -3% | |||
| 79 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $224K | 0.1% | 1,000 | -17% | |||
| 80 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $220K | 0.1% | 1,390 | — | |||
| 81 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | Energy | $209K | 0.1% | 5,297 | -9% | |||
| 82 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | — | $207K | 0.1% | 625 | — | |||
| 83 | — | ISHARES TR - GLOBAL REIT ETF | — | $206K | 0.1% | 7,456 | +75% | |||
| 84 | — | ISHARES TR - CORE MSCI TOTAL | — | $201K | 0.1% | 2,101 | +9% | |||
| 85 | $DE | DEERE & CO | Industrials | $197K | 0.1% | 310 | -11% | |||
| 86 | $WMT | Walmart Inc. | Consumer Staples | $187K | 0.1% | 1,650 | — | |||
| 87 | $WPM | Wheaton Precious Metals Corp. | Materials | $184K | 0.1% | 1,637 | — | |||
| 88 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $173K | 0.1% | 550 | -24% | |||
| 89 | $TU | TELUS CORP | Communication Services | $173K | 0.1% | 16K | — | |||
| 90 | $RTX | RTX Corp | Industrials | $161K | 0.1% | 847 | — | |||
| 91 | $GOOGL | Alphabet Inc. | Technology | $149K | 0.1% | 416 | — | |||
| 92 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $143K | 0.1% | 2,402 | -15% | |||
| 93 | $ABT | ABBOTT LABORATORIES | Healthcare | $140K | 0.1% | 1,547 | — | |||
| 94 | $NVS | NOVARTIS AG | Healthcare | $139K | 0.1% | 885 | -26% | |||
| 95 | $SSRM | SSR MINING INC. | Financials | $131K | 0.1% | 4,650 | -9% | |||
| 96 | $GS | GOLDMAN SACHS GROUP INC | Financials | $126K | 0.1% | 125 | — | |||
| 97 | $NVDA | NVIDIA CORP | Technology | $123K | 0.1% | 614 | — | |||
| 98 | $CSX | CSX CORP | Industrials | $118K | 0.1% | 2,490 | — | |||
| 99 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $118K | 0.1% | 2,073 | — | |||
| 100 | $RCI | ROGERS COMMUNICATIONS INC | Communication Services | $115K | 0.1% | 3,539 | -77% | |||
| 101 | $GLD | SPDR GOLD TRUST | Financials | $111K | 0.1% | 300 | — | |||
| 102 | $VLO | VALERO ENERGY CORP/TX | Energy | $109K | 0.1% | 420 | — | |||
| 103 | $MDA | MDA Space Ltd. | Industrials | $103K | 0.1% | 2,487 | New | |||
| 104 | $KLAC | KLA CORP | Technology | $100K | 0.1% | 330 | +900% | |||
| 105 | $IMO | IMPERIAL OIL LTD | Energy | $96K | 0.1% | 856 | -17% | |||
| 106 | $WT | WisdomTree, Inc. | Financials | $93K | 0.1% | 1,105 | — | |||
| 107 | $MCK | MCKESSON CORP | Consumer Staples | $91K | 0.1% | 120 | -3% | |||
| 108 | $TFII | TFI International Inc. | Industrials | $91K | 0.1% | 630 | -10% | |||
| 109 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $90K | 0.1% | 409 | -3% | |||
| 110 | $VRSN | VERISIGN INC/CA | Technology | $88K | 0.1% | 350 | -36% | |||
| 111 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $87K | 0.1% | 633 | -5% | |||
| 112 | $AXP | AMERICAN EXPRESS CO | Financials | $85K | 0.1% | 250 | — | |||
| 113 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $84K | 0.1% | 237 | -4% | |||
| 114 | $MPC | Marathon Petroleum Corp | Energy | $82K | 0.0% | 321 | -6% | |||
| 115 | $ALL | ALLSTATE CORP | Financials | $80K | 0.0% | 336 | +460% | |||
| 116 | $LMT | LOCKHEED MARTIN CORP | Industrials | $77K | 0.0% | 152 | -16% | |||
| 117 | — | ISHARES TR - EAFE VALUE ETF | — | $77K | 0.0% | 1,000 | — | |||
| 118 | $PM | Philip Morris International Inc. | Consumer Staples | $76K | 0.0% | 418 | -5% | |||
| 119 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $75K | 0.0% | 1,037 | -6% | |||
| 120 | $DEO | DIAGEO PLC | Consumer Staples | $72K | 0.0% | 900 | — | |||
| 121 | $INTC | INTEL CORP | Technology | $70K | 0.0% | 500 | — | |||
| 122 | $SHOP | SHOPIFY INC. | Technology | $70K | 0.0% | 611 | -18% | |||
| 123 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $69K | 0.0% | 1,198 | -23% | |||
| 124 | $AMGN | AMGEN INC | Healthcare | $67K | 0.0% | 185 | -8% | |||
| 125 | $FSV | FirstService Corp | Real Estate | $67K | 0.0% | 470 | — | |||
| 126 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $67K | 0.0% | 439 | — | |||
| 127 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $66K | 0.0% | 1,562 | -9% | |||
| 128 | — | ISHARES TR - CORE MSCI EAFE | — | $65K | 0.0% | 674 | +1% | |||
| 129 | $MET | METLIFE INC | Financials | $63K | 0.0% | 741 | +3% | |||
| 130 | $CSCO | CISCO SYSTEMS, INC. | Technology | $62K | 0.0% | 530 | -62% | |||
| 131 | $BDX | BECTON DICKINSON & CO | Healthcare | $61K | 0.0% | 400 | — | |||
| 132 | $PFE | PFIZER INC | Healthcare | $60K | 0.0% | 2,476 | — | |||
| 133 | $ORCL | ORACLE CORP | Technology | $59K | 0.0% | 405 | — | |||
| 134 | $SHEL | Shell plc | Energy | $58K | 0.0% | 753 | — | |||
| 135 | $MMM | 3M CO | Healthcare | $55K | 0.0% | 339 | — | |||
| 136 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $53K | 0.0% | 189 | -6% | |||
| 137 | $QCOM | QUALCOMM INC/DE | Technology | $52K | 0.0% | 279 | -12% | |||
| 138 | $COP | CONOCOPHILLIPS | Energy | $51K | 0.0% | 495 | -11% | |||
| 139 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $51K | 0.0% | 1,200 | — | |||
| 140 | $EOG | EOG RESOURCES INC | Energy | $51K | 0.0% | 390 | -11% | |||
| 141 | $SII | SPROTT INC. | Financials | $50K | 0.0% | 442 | -8% | |||
| 142 | — | ISHARES INC - MSCI CDA ETF | — | $49K | 0.0% | 855 | — | |||
| 143 | $HCA | HCA Healthcare, Inc. | Healthcare | $49K | 0.0% | 125 | -5% | |||
| 144 | $PSX | Phillips 66 | Energy | $48K | 0.0% | 286 | — | |||
| 145 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $47K | 0.0% | 94 | -15% | |||
| 146 | $CVX | CHEVRON CORP | Energy | $47K | 0.0% | 284 | -11% | |||
| 147 | $CAT | CATERPILLAR INC | Industrials | $47K | 0.0% | 44 | -12% | |||
| 148 | $PYPL | PayPal Holdings, Inc. | Financials | $46K | 0.0% | 1,073 | New | |||
| 149 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $46K | 0.0% | 504 | -11% | |||
| 150 | $GIB | CGI INC | Technology | $46K | 0.0% | 710 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 9 new, 29 added to, 70 trimmed, 33 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
$OGCOceanaGold Corp$776K
first bought this quarter
$PYPLPayPal Holdings, Inc.$46K
first bought this quarter
$ADBEADOBE INC.$35K
first bought this quarter
$GAUGaliano Gold Inc.$32K
first bought this quarter
$ITRGIntegra Resources Corp.$31K
first bought this quarter
$BHCBausch Health Companies Inc.$29K
first bought this quarter
+3 more in the Excel export
Added to (29)
$AQNALGONQUIN POWER & UTILITIES CORP.+249%
now $1.2M · held 10+ qtrs, 3 adds in a row
- ISHARES TR - CORE HIGH DV ETF+451%
now $1.0M
$CMCANADIAN IMPERIAL BANK OF COMMERCE /CAN/+39%
now $1.8M · held 10+ qtrs, 4 adds in a row
$CVECENOVUS ENERGY INC.+1802%
now $452K · held 10+ qtrs
$BAMBrookfield Asset Management Ltd.+17%
now $2.6M · held 10+ qtrs
- ISHARES INC - MSCI GBL MIN VOL+1%
now $10.9M
+23 more in the Excel export
Trimmed (70)
- VANECK ETF TRUST - MRNGSTR WDE MOAT-7%
now $5.6M
$RCIROGERS COMMUNICATIONS INC-77%
now $115K · held 10+ qtrs
- ISHARES INC - CORE MSCI EMKT-6%
now $6.1M
$CLSCELESTICA INC-13%
now $1.7M · held 10+ qtrs, 9 trims in a row
- ISHARES TR - MSCI USA MMENTM-2%
now $10.8M
now $3.8M · held 10+ qtrs, 2 trims in a row
+64 more in the Excel export
Holdings by quarter
Every 13F Tacita Capital Inc has filed, 22 earlier quarters. Pick one to see what it held then.
Is it too late to follow Tacita Capital?
Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Tacita Capital's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 12 of the 20 are scored)
Top 10 since filing
-3.8%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 9% over the last 4
Top 10 weight
40%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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