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
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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 | 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