Tacita Capital Inc — 13F Holdings

2026 Q2  ·  248 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Tacita Capital Inc maintained a portfolio of 248 distinct positions. The most significant new addition was OCEANAGOLD CORP, now representing 0.42% of the total fund value. They heavily accumulated shares in ALGONQUIN POWER & UTILITIES, increasing the position by 248.7%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
248
Quarter
2026 Q2
Top Holding
ACWV (5.9%)
Top 10 Concentration
40.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 248

Tacita Capital Inc Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
ACWV
ISHARES INC
ETF 5.91% 6.31% #1
Prev: #1
4.9
1,296 1.5%
P
S
90,522 $10,883,460 2020 Q4 13F Filing 2026-06-30 2026-08-10
MTUM
ISHARES TR
Bond/Debt 5.87% 4.58% #2
Prev: #2
4.3
-679 -2.1%
P
S
31,541 $10,813,201 2020 Q4 13F Filing 2026-06-30 2026-08-10
VBR
VANGUARD INDEX ...
ETF 4.56% 4.43% #3
Prev: #3
3.3
132 0.4%
P
S
34,568 $8,399,678 2020 Q4 13F Filing 2026-06-30 2026-08-10
BN
BROOKFIELD CORP
Financial Services 4.11% 4.31% #4
Prev: #4
2.6
-2,405 -1.3%
P
S
177,682 $7,565,858 2022 Q4 13F Filing 2026-06-30 2026-08-10
RY
ROYAL BK CDA
Financial Services 3.93% 3.34% #5
Prev: #5
2.6
-20 -0.1%
P
S
34,999 $7,232,985 2020 Q4 13F Filing 2026-06-30 2026-08-10
IEMG
ISHARES INC
ETF 3.31% 3.22% #6 1
Prev: #7
1.8
-4,348 -5.6%
P
S
73,598 $6,096,858 2020 Q4 13F Filing 2026-06-30 2026-08-10
IMTM
ISHARES TR
Bond/Debt 3.21% 3.11% #7 1
Prev: #8
1.8
1,182 1.1%
P
S
110,746 $5,906,084 2020 Q4 13F Filing 2026-06-30 2026-08-10
TD
TORONTO DOMINIO...
Financial Services 3.08% 2.57% #8 4
Prev: #12
1.7
153 0.3%
P
S
46,754 $5,673,413 2020 Q4 13F Filing 2026-06-30 2026-08-10
MOAT
VANECK ETF TRUS...
ETF 3.02% 3.29% #9 3
Prev: #6
1.7
-4,008 -7.0%
P
S
53,516 $5,563,523 2024 Q1 13F Filing 2026-06-30 2026-08-10
QUAL
ISHARES TR
ETF 2.96% 2.83% #10
Prev: #10
1.7
-64 -0.3%
P
S
24,861 $5,455,249 2020 Q4 13F Filing 2026-06-30 2026-08-10
BIP
BROOKFIELD INFR...
Bond/Debt 2.79% 3.00% #11 2
Prev: #9
2.1
no change no change
P
S
140,927 $5,137,023 2020 Q4 13F Filing 2026-06-30 2026-08-10
IQLT
ISHARES TR
Bond/Debt 2.74% 2.77% #12 1
Prev: #11
1.6
897 0.9%
P
S
102,043 $5,056,231 2020 Q4 13F Filing 2026-06-30 2026-08-10
VOE
VANGUARD INDEX ...
ETF 2.47% 2.49% #13
Prev: #13
1.5
195 0.9%
P
S
22,988 $4,542,429 2020 Q4 13F Filing 2026-06-30 2026-08-10
TRP
TC ENERGY CORP
Energy 2.29% 2.41% #14
Prev: #14
1.4
-1,507 -2.3%
P
S
63,719 $4,211,285 2020 Q4 13F Filing 2026-06-30 2026-08-10
VTV
VANGUARD INDEX ...
ETF 2.12% 2.17% #15 2
Prev: #17
1.3
-701 -3.8%
P
S
17,958 $3,913,587 2020 Q4 13F Filing 2026-06-30 2026-08-10
ENB
ENBRIDGE INC
Energy 2.11% 2.29% #16 1
Prev: #15
1.3
131 0.2%
P
S
71,769 $3,884,251 2020 Q4 13F Filing 2026-06-30 2026-08-10
BEP
BROOKFIELD RENE...
Utilities 2.04% 2.19% #17 1
Prev: #16
1.3
-5,300 -4.7%
P
S
108,580 $3,757,733 2020 Q4 13F Filing 2026-06-30 2026-08-10
IVLU
ISHARES TR
Bond/Debt 1.85% 1.99% #18
Prev: #18
1.2
-3,390 -4.0%
P
S
81,474 $3,407,243 2020 Q4 13F Filing 2026-06-30 2026-08-10
BNS
BANK NOVA SCOTI...
Financial Services 1.83% 1.60% #19 4
Prev: #23
1.2
-369 -0.9%
P
S
38,834 $3,368,659 2020 Q4 13F Filing 2026-06-30 2026-08-10
FTS
FORTIS INC
Utilities 1.72% 1.83% #20 1
Prev: #19
1.7
no change no change
P
S
55,542 $3,175,649 2020 Q4 13F Filing 2026-06-30 2026-08-10
TAC
TRANSALTA CORP
Utilities 1.67% 1.73% #21
Prev: #21
1.7
no change no change
P
S
222,601 $3,073,362 2020 Q4 13F Filing 2026-06-30 2026-08-10
EMRAF
EMERA INC
Unknown 1.64% 1.75% #22 2
Prev: #20
1.7
no change no change
P
S
57,086 $3,022,096 2025 Q2 13F Filing 2026-06-30 2026-08-10
VTI
VANGUARD INDEX ...
ETF 1.62% 1.51% #23 1
Prev: #24
1.1
103 1.3%
P
S
8,062 $2,983,262 2020 Q4 13F Filing 2026-06-30 2026-08-10
USMV
ISHARES TR
ETF 1.57% 1.68% #24 2
Prev: #22
1.1
-465 -1.5%
P
S
30,052 $2,898,816 2020 Q4 13F Filing 2026-06-30 2026-08-10
BAM
BROOKFIELD ASSE...
Financial Services 1.39% 1.28% #25 2
Prev: #27
2.6
8,279 17.0%
P
S
57,099 $2,556,288 2020 Q4 13F Filing 2026-06-30 2026-08-10
PBA
PEMBINA PIPELIN...
Energy 1.30% 1.37% #26 1
Prev: #25
1.5
no change no change
P
S
51,774 $2,390,758 2020 Q4 13F Filing 2026-06-30 2026-08-10
BRK/B
BERKSHIRE HATHA...
Financial Services 1.26% 1.32% #27 1
Prev: #26
1.0
-5 -0.1%
P
S
4,639 $2,321,309 2020 Q4 13F Filing 2026-06-30 2026-08-10
CNI
CANADIAN NATL R...
Industrials 1.25% 1.18% #28
Prev: #28
1.0
-75 -0.4%
P
S
19,296 $2,298,177 2020 Q4 13F Filing 2026-06-30 2026-08-10
PRMB
PRIMO BRANDS CO...
Consumer Defensive 1.05% 0.89% #29 3
Prev: #32
1.4
no change no change
P
S
79,500 $1,942,980 2024 Q4 13F Filing 2026-06-30 2026-08-10
CM
CANADIAN IMPERI...
Financial Services 1.00% 0.64% #30 11
Prev: #41
2.9
4,446 38.6%
P
S
15,956 $1,833,796 2020 Q4 13F Filing 2026-06-30 2026-08-10
SUI
SUN CMNTYS INC
Real Estate 0.95% 1.04% #31 2
Prev: #29
0.9
570 4.1%
P
S
14,532 $1,742,532 2024 Q2 13F Filing 2026-06-30 2026-08-10
CLS
CELESTICA INC
Technology 0.93% 0.90% #32 1
Prev: #31
0.9
-704 -13.1%
P
S
4,683 $1,704,527 2024 Q2 13F Filing 2026-06-30 2026-08-10
AAPL
APPLE INC
Technology 0.84% 0.82% #33 2
Prev: #35
0.8
-118 -2.2%
P
S
5,366 $1,552,706 2020 Q4 13F Filing 2026-06-30 2026-08-10
BMO
BANK MONTREAL M...
Financial Services 0.82% 0.69% #34 5
Prev: #39
0.8
-32 -0.4%
P
S
8,605 $1,517,892 2020 Q4 13F Filing 2026-06-30 2026-08-10
GOOG
ALPHABET INC
Communication Services 0.80% 0.71% #35 2
Prev: #37
1.3
no change no change
P
S
4,163 $1,470,913 2020 Q4 13F Filing 2026-06-30 2026-08-10
MSFT
MICROSOFT CORP
Technology 0.77% 0.85% #36 2
Prev: #34
0.8
-40 -1.0%
P
S
3,821 $1,425,309 2020 Q4 13F Filing 2026-06-30 2026-08-10
EFAV
ISHARES TR
ETF 0.74% 0.85% #37 4
Prev: #33
0.8
-119 -0.8%
P
S
15,640 $1,371,784 2020 Q4 13F Filing 2026-06-30 2026-08-10
FNV
FRANCO NEV CORP
Basic Materials 0.74% 0.95% #38 8
Prev: #30
1.3
no change no change
P
S
6,521 $1,357,972 2020 Q4 13F Filing 2026-06-30 2026-08-10
EQIX
EQUINIX INC
Real Estate 0.69% 0.71% #39 1
Prev: #38
1.3
no change no change
P
S
1,217 $1,268,589 2024 Q1 13F Filing 2026-06-30 2026-08-10
AQN
ALGONQUIN POWER...
Utilities 0.67% 0.22% #40 25
Prev: #65
3.3
150,341 248.7%
P
S
210,803 $1,237,173 2020 Q4 13F Filing 2026-06-30 2026-08-10
EFXT
ENERFLEX LTD
Energy 0.65% 0.63% #41 2
Prev: #43
0.8
-1,736 -3.4%
P
S
49,104 $1,203,533 2025 Q4 13F Filing 2026-06-30 2026-08-10
MFC
MANULIFE FINL C...
Financial Services 0.64% 0.60% #42 4
Prev: #46
0.8
-132 -0.5%
P
S
29,161 $1,180,345 2020 Q4 13F Filing 2026-06-30 2026-08-10
DLR
DIGITAL RLTY TR...
Real Estate 0.61% 0.66% #43 3
Prev: #40
0.7
100 1.6%
P
S
6,266 $1,125,248 2024 Q1 13F Filing 2026-06-30 2026-08-10
JPM
JPMORGAN CHASE ...
Financial Services 0.58% 0.57% #44 3
Prev: #47
1.2
no change no change
P
S
3,265 $1,068,732 2020 Q4 13F Filing 2026-06-30 2026-08-10
HDV
ISHARES TR
ETF 0.56% 0.55% #45 3
Prev: #48
3.2
30,860 451.2%
P
S
37,700 $1,033,357 2020 Q4 13F Filing 2026-06-30 2026-08-10
AMT
AMERICAN TOWER ...
Real Estate 0.55% 0.63% #46 4
Prev: #42
0.7
50 0.8%
P
S
6,215 $1,016,588 2024 Q1 13F Filing 2026-06-30 2026-08-10
KGC
KINROSS GOLD CO...
Basic Materials 0.52% 0.76% #47 11
Prev: #36
0.7
-1,524 -3.6%
P
S
40,533 $957,805 2024 Q2 13F Filing 2026-06-30 2026-08-10
OCANF
OCEANAGOLD CORP
Basic Materials 0.42% #48
Prev: #—
3.7
31,035
NEW
31,035 $776,388 2026 Q2 13F Filing 2026-06-30 2026-08-10
SU
SUNCOR ENERGY I...
Energy 0.42% 0.62% #49 5
Prev: #44
0.7
-1,443 -9.1%
P
S
14,349 $770,431 2020 Q4 13F Filing 2026-06-30 2026-08-10
AEM
AGNICO EAGLE MI...
Basic Materials 0.41% 0.60% #50 5
Prev: #45
0.7
-192 -3.8%
P
S
4,843 $750,991 2022 Q1 13F Filing 2026-06-30 2026-08-10
Showing 1-50 of 248 holdings

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