Tacita Capital Inc — 13F Holdings & Portfolio
CIK 1846287 · latest 13F-HR filed 2026-05-07
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.
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AUM
$168.9M
Long-equity book
Holdings
238
Distinct positions
Period
2026-03-31
Filed 2026-05-07
Q/Q Activity
+40 / −18 / ↑73 / ↓66
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SUNCOR ENERGY INC NEW$928.4K +823.0%
- BERKSHIRE HATHAWAY INC DEL$787.8K +54.8%
- EQUINIX INC$521.0K +77.5%
- BROOKFIELD RENEWABLE ENERGY$482.9K +15.0%
- ENBRIDGE INC$477.8K +14.1%
Top Trims
- VANECK ETF TRUST-$1.1M -15.9%
- BROOKFIELD CORP-$910.0K -11.1%
- BROOKFIELD ASSET MANAGMT LTD-$736.4K -25.4%
- SHOPIFY INC-$661.7K -88.3%
- WHEATON PRECIOUS METALS CORP-$638.0K -74.9%
New Positions
- ISHARES TR$74.3K
- ELEVANCE HEALTH INC FORMERLY$33.1K
- ONEOK INC NEW$30.6K
- COMCAST CORP NEW$29.0K
- ALAMOS GOLD INC$23.4K
Exited Positions
- GRANITE REAL ESTATE INVT TR$3.3M
- NEW GOLD INC CDA$811.6K
- SPROTT ASSET MANAGEMENT LP$104.8K
- STANTEC INC$68.7K
- ISHARES INC$47.1K
All Holdings
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 | $10.7M | 6.31% | 89,226 | SH |
| 2 | ISHARES TR | MTUM | 46432F396 | $7.7M | 4.58% | 32,220 | SH |
| 3 | VANGUARD INDEX FDS | VBR | 922908611 | $7.5M | 4.43% | 34,436 | SH |
| 4 | BROOKFIELD CORP | BN | 11271J107 | $7.3M | 4.31% | 180,087 | SH |
| 5 | ROYAL BK CDA | RY | 780087102 | $5.6M | 3.34% | 35,019 | SH |
| 6 | VANECK ETF TRUST | MOAT | 92189F643 | $5.6M | 3.29% | 57,524 | SH |
| 7 | ISHARES INC | IEMG | 46434G103 | $5.4M | 3.22% | 77,946 | SH |
| 8 | ISHARES TR | IMTM | 46434V449 | $5.3M | 3.11% | 109,564 | SH |
| 9 | BROOKFIELD INFRASTRUCTURE PA | BIP | G16252101 | $5.1M | 3.00% | 140,927 | SH |
| 10 | ISHARES TR | QUAL | 46432F339 | $4.8M | 2.83% | 24,925 | SH |
| 11 | ISHARES TR | IQLT | 46434V456 | $4.7M | 2.77% | 101,146 | SH |
| 12 | TORONTO DOMINION BK ONT | TD | 891160509 | $4.3M | 2.57% | 46,601 | SH |
| 13 | VANGUARD INDEX FDS | VOE | 922908512 | $4.2M | 2.49% | 22,793 | SH |
| 14 | TC ENERGY CORP | TRP | 87807B107 | $4.1M | 2.41% | 65,226 | SH |
| 15 | ENBRIDGE INC | ENB | 29250N105 | $3.9M | 2.29% | 71,638 | SH |
| 16 | BROOKFIELD RENEWABLE ENERGY | BEP | G16258108 | $3.7M | 2.19% | 113,880 | SH |
| 17 | VANGUARD INDEX FDS | VTV | 922908744 | $3.7M | 2.17% | 18,659 | SH |
| 18 | ISHARES TR | IVLU | 46435G409 | $3.4M | 1.99% | 84,864 | SH |
| 19 | FORTIS INC | FTS | 349553107 | $3.1M | 1.83% | 55,542 | SH |
| 20 | EMERA INC | EMA | 290876101 | $2.9M | 1.75% | 57,086 | SH |
| 21 | TRANSALTA CORP | TAC | 89346D107 | $2.9M | 1.73% | 222,601 | SH |
| 22 | ISHARES TR | USMV | 46429B697 | $2.8M | 1.68% | 30,517 | SH |
| 23 | BANK NOVA SCOTIA B C | BNS | 064149107 | $2.7M | 1.60% | 39,203 | SH |
| 24 | VANGUARD INDEX FDS | VTI | 922908769 | $2.6M | 1.51% | 7,959 | SH |
| 25 | PEMBINA PIPELINE CORP | PBA | 706327103 | $2.3M | 1.37% | 51,774 | SH |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.2M | 1.32% | 4,644 | SH |
| 27 | BROOKFIELD ASSET MANAGMT LTD | BAM | 113004105 | $2.2M | 1.28% | 48,820 | SH |
| 28 | CANADIAN NATL RY CO | CNI | 136375102 | $2.0M | 1.18% | 19,371 | SH |
| 29 | SUN CMNTYS INC | SUI | 866674104 | $1.8M | 1.04% | 13,962 | SH |
| 30 | FRANCO NEV CORP | FNV | 351858105 | $1.6M | 0.95% | 6,521 | SH |
| 31 | CELESTICA INC | CLS | 15101Q207 | $1.5M | 0.90% | 5,387 | SH |
| 32 | PRIMO BRANDS CORPORATION | PRMB | 741623102 | $1.5M | 0.89% | 79,500 | SH |
| 33 | ISHARES TR | EFAV | 46429B689 | $1.4M | 0.85% | 15,759 | SH |
| 34 | MICROSOFT CORP | MSFT | 594918104 | $1.4M | 0.85% | 3,861 | SH |
| 35 | APPLE INC | AAPL | 037833100 | $1.4M | 0.82% | 5,484 | SH |
| 36 | KINROSS GOLD CORP | KGC | 496902404 | $1.3M | 0.76% | 42,057 | SH |
| 37 | ALPHABET INC | GOOG | 02079K107 | $1.2M | 0.71% | 4,163 | SH |
| 38 | EQUINIX INC | EQIX | 29444U700 | $1.2M | 0.71% | 1,217 | SH |
| 39 | BANK MONTREAL MEDIUM | BMO | 063671101 | $1.2M | 0.69% | 8,637 | SH |
| 40 | DIGITAL RLTY TR INC | DLR | 253868103 | $1.1M | 0.66% | 6,166 | SH |
| 41 | CANADIAN IMPERIAL BANK OF CO | CM | 136069101 | $1.1M | 0.64% | 11,510 | SH |
| 42 | AMERICAN TOWER CORP | AMT | 03027X100 | $1.1M | 0.63% | 6,165 | SH |
| 43 | ENERFLEX LTD | EFXT | 29269R105 | $1.1M | 0.63% | 50,840 | SH |
| 44 | SUNCOR ENERGY INC NEW | SU | 867224107 | $1.0M | 0.62% | 15,792 | SH |
| 45 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $1.0M | 0.60% | 5,035 | SH |
| 46 | MANULIFE FINL CORP | MFC | 56501R106 | $1.0M | 0.60% | 29,293 | SH |
| 47 | JPMORGAN CHASE & CO | JPM | 46625H100 | $960.4K | 0.57% | 3,265 | SH |
| 48 | ISHARES TR | HDV | 46429B663 | $928.3K | 0.55% | 6,840 | SH |
| 49 | ORLA MNG LTD NEW | ORLA | 68634K106 | $895.1K | 0.53% | 55,840 | SH |
| 50 | ISHARES GOLD TR | IAU | 464285204 | $685.6K | 0.41% | 7,777 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $168.9M | 238 | 0001846287-26-000002 |
| 2025-12-31 | 2026-02-11 | $172.6M | 216 | 0001846287-26-000001 |