Tacita Capital Inc — 13F Holdings & Portfolio
CIK 1846287 · latest 13F-HR filed 2026-08-10
Tacita Capital Inc manages $184.2M in 13F-reported U.S. long-equity assets across 214 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ACWV (5.91%), MTUM (5.87%), VBR (4.56%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 34, added to 92, and trimmed 64.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
TORONTO, A6 M5H 1J9
$184.2M
Long-equity book
214
Distinct positions
2026-06-30
Filed 2026-08-10
+10 / −34 / ↑92 / ↓64
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$3.1M +39.8%
- ROYAL BK CDA$1.6M +28.2%
- TORONTO DOMINION BK ONT$1.3M +30.8%
- VANGUARD INDEX FDS$918.5K +12.3%
- ALGONQUIN POWER & UTILITIES$868.0K +235.1%
Top Trims
- ROGERS COMMUNICATIONS INC-$487.8K -80.9%
- ORLA MNG LTD NEW-$350.1K -39.1%
- KINROSS GOLD CORP-$324.0K -25.3%
- SUNCOR ENERGY INC NEW-$270.8K -26.0%
- AGNICO EAGLE MINES LTD-$267.8K -26.3%
New Positions
- OCEANAGOLD CORP$776.4K
- THOMSON REUTERS CORP$246.5K
- PAYPAL HLDGS INC$46.3K
- ADOBE INC$34.6K
- GALIANO GOLD INC$32.2K
Exited Positions
- BRP INC$451.9K
- THOMSON REUTERS CORP$335.3K
- ONEOK INC NEW$30.6K
- MARRIOTT INTL INC NEW$23.5K
- ALAMOS GOLD INC$23.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES INC | ACWV | 464286525 | $10.9M | 5.91% | 90,522 | SH |
| 2 | ISHARES TR | MTUM | 46432F396 | $10.8M | 5.87% | 31,541 | SH |
| 3 | VANGUARD INDEX FDS | VBR | 922908611 | $8.4M | 4.56% | 34,568 | SH |
| 4 | BROOKFIELD CORP | BN | 11271J107 | $7.6M | 4.11% | 177,682 | SH |
| 5 | ROYAL BK CDA | RY | 780087102 | $7.2M | 3.93% | 34,999 | SH |
| 6 | ISHARES INC | IEMG | 46434G103 | $6.1M | 3.31% | 73,598 | SH |
| 7 | ISHARES TR | IMTM | 46434V449 | $5.9M | 3.21% | 110,746 | SH |
| 8 | TORONTO DOMINION BK ONT | TD | 891160509 | $5.7M | 3.08% | 46,754 | SH |
| 9 | VANECK ETF TRUST | MOAT | 92189F643 | $5.6M | 3.02% | 53,516 | SH |
| 10 | ISHARES TR | QUAL | 46432F339 | $5.5M | 2.96% | 24,861 | SH |
| 11 | BROOKFIELD INFRASTRUCTURE PA | BIP | G16252101 | $5.1M | 2.79% | 140,927 | SH |
| 12 | ISHARES TR | IQLT | 46434V456 | $5.1M | 2.74% | 102,043 | SH |
| 13 | VANGUARD INDEX FDS | VOE | 922908512 | $4.5M | 2.47% | 22,988 | SH |
| 14 | TC ENERGY CORP | TRP | 87807B107 | $4.2M | 2.29% | 63,719 | SH |
| 15 | VANGUARD INDEX FDS | VTV | 922908744 | $3.9M | 2.12% | 17,958 | SH |
| 16 | ENBRIDGE INC | ENB | 29250N105 | $3.9M | 2.11% | 71,769 | SH |
| 17 | BROOKFIELD RENEWABLE ENERGY | BEP | G16258108 | $3.8M | 2.04% | 108,580 | SH |
| 18 | ISHARES TR | IVLU | 46435G409 | $3.4M | 1.85% | 81,474 | SH |
| 19 | BANK NOVA SCOTIA B C | BNS | 064149107 | $3.4M | 1.83% | 38,834 | SH |
| 20 | FORTIS INC | FTS | 349553107 | $3.2M | 1.72% | 55,542 | SH |
| 21 | TRANSALTA CORP | TAC | 89346D107 | $3.1M | 1.67% | 222,601 | SH |
| 22 | EMERA INC | EMA | 290876101 | $3.0M | 1.64% | 57,086 | SH |
| 23 | VANGUARD INDEX FDS | VTI | 922908769 | $3.0M | 1.62% | 8,062 | SH |
| 24 | ISHARES TR | USMV | 46429B697 | $2.9M | 1.57% | 30,052 | SH |
| 25 | BROOKFIELD ASSET MANAGMT LTD | BAM | 113004105 | $2.6M | 1.39% | 57,099 | SH |
| 26 | PEMBINA PIPELINE CORP | PBA | 706327103 | $2.4M | 1.30% | 51,774 | SH |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.3M | 1.26% | 4,639 | SH |
| 28 | CANADIAN NATL RY CO | CNI | 136375102 | $2.3M | 1.25% | 19,296 | SH |
| 29 | PRIMO BRANDS CORPORATION | PRMB | 741623102 | $1.9M | 1.05% | 79,500 | SH |
| 30 | CANADIAN IMPERIAL BANK OF CO | CM | 136069101 | $1.8M | 1.00% | 15,956 | SH |
| 31 | SUN CMNTYS INC | SUI | 866674104 | $1.7M | 0.95% | 14,532 | SH |
| 32 | CELESTICA INC | CLS | 15101Q207 | $1.7M | 0.93% | 4,683 | SH |
| 33 | APPLE INC | AAPL | 037833100 | $1.6M | 0.84% | 5,366 | SH |
| 34 | BANK MONTREAL MEDIUM | BMO | 063671101 | $1.5M | 0.82% | 8,605 | SH |
| 35 | ALPHABET INC | GOOG | 02079K107 | $1.5M | 0.80% | 4,163 | SH |
| 36 | MICROSOFT CORP | MSFT | 594918104 | $1.4M | 0.77% | 3,821 | SH |
| 37 | ISHARES TR | EFAV | 46429B689 | $1.4M | 0.74% | 15,640 | SH |
| 38 | FRANCO NEV CORP | FNV | 351858105 | $1.4M | 0.74% | 6,521 | SH |
| 39 | EQUINIX INC | EQIX | 29444U700 | $1.3M | 0.69% | 1,217 | SH |
| 40 | ALGONQUIN POWER & UTILITIES | AQN | 015857105 | $1.2M | 0.67% | 210,803 | SH |
| 41 | ENERFLEX LTD | EFXT | 29269R105 | $1.2M | 0.65% | 49,104 | SH |
| 42 | MANULIFE FINL CORP | MFC | 56501R106 | $1.2M | 0.64% | 29,161 | SH |
| 43 | DIGITAL RLTY TR INC | DLR | 253868103 | $1.1M | 0.61% | 6,266 | SH |
| 44 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.1M | 0.58% | 3,265 | SH |
| 45 | ISHARES TR | HDV | 46429B663 | $1.0M | 0.56% | 37,700 | SH |
| 46 | AMERICAN TOWER CORP | AMT | 03027X100 | $1.0M | 0.55% | 6,215 | SH |
| 47 | KINROSS GOLD CORP | KGC | 496902404 | $957.8K | 0.52% | 40,533 | SH |
| 48 | OCEANAGOLD CORP | OGC | 675222400 | $776.4K | 0.42% | 31,035 | SH |
| 49 | SUNCOR ENERGY INC NEW | SU | 867224107 | $770.4K | 0.42% | 14,349 | SH |
| 50 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $751.0K | 0.41% | 4,843 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $184.2M | 214 | 0001846287-26-000003 |
| 2026-03-31 | 2026-05-07 | $168.9M | 238 | 0001846287-26-000002 |
| 2025-12-31 | 2026-02-11 | $172.6M | 216 | 0001846287-26-000001 |