Tacita Capital Inc

CIK

1846287

Location

TORONTO, A6

Portfolio Value

Small $181,374,192

Diversification

Diversified

Filing Date

Global Rank

#6,802 / 8,794 ▲ 445 · as of Jun 2026

Top Industry

Banks - Diversified 21.0%

Period ended 3 months ago

Filed Aug 10, 2026 · 56d

23 quarters · since Dec 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

191 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

29.1%

+14.0 pts

Top 5

51.4%

+17.0 pts

Top 10

62.9%

+13.5 pts

HHI

1,070

Diversified+646

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	45.3%	$82,240,974	15
Financial Services	19.8%	$35,982,171	27
Utilities	9.1%	$16,463,320	6
Energy	8.0%	$14,421,445	20
Technology	3.2%	$5,886,413	23
Basic Materials	3.0%	$5,368,453	15
Real Estate	2.9%	$5,227,123	7
Industrials	2.3%	$4,148,162	21
Consumer Defensive	2.1%	$3,859,351	15
Consumer Cyclical	1.8%	$3,275,903	14
Communication Services	1.5%	$2,811,041	10
Healthcare	0.9%	$1,689,836	18

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
AQN	Algonquin Power & Utilities Corp.	+150,341	210,803	$1,235,305
—		+30,860	37,700	$1,033,357
CVE	Cenovus Energy Inc.	+17,297	18,257	$452,956
BAM	Brookfield Asset Management Ltd.	+8,279	57,099	$2,560,890
CM	Canadian Imperial Bank Of Commerce /Can/	+4,446	15,956	$1,834,940
MDA	MDA Space Ltd.	+2,472	2,487	$102,663
QSR	Restaurant Brands International Inc.	+1,184	6,245	$452,824
IAU	Ishares Gold Trust	+605	8,382	$632,924
—		+605	5,355	$708,038
SUI	Sun Communities Inc	+570	14,532	$1,742,532
CMCSA	Comcast Corp	+424	1,435	$35,229
KLAC	Kla Corp	+297	330	$99,564
ALL	Allstate Corp	+276	336	$79,947
SLF	Sun Life Financial Inc	+231	7,494	$587,679
BKNG	Booking Holdings Inc.	+217	230	$40,995
TD	Toronto Dominion Bank	+153	46,754	$5,677,338
ENB	Enbridge Inc	+131	71,769	$3,890,597
DLR	Digital Realty Trust, Inc.	+100	6,266	$1,125,248
AMT	American Tower Corp /Ma/	+50	6,215	$1,016,587
MET	Metlife Inc	+21	741	$62,696
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
RCI	Rogers Communications Inc	−12,183	3,539	$115,017
BEP	Brookfield Renewable Partners L.P.	−5,300	108,580	$3,770,983
AFK	VanEck Africa Index ETF	−3,808	53,716	$5,579,363
BCE	Bce Inc	−2,600	20,075	$431,813
BN	BROOKFIELD Corp /ON/	−2,405	177,682	$7,567,476
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−2,305	573,448	$52,855,289
EFXT	Enerflex Ltd.	−1,736	49,104	$1,203,539
KGC	Kinross Gold Corp	−1,524	40,533	$957,389
TRP	Tc Energy Corp	−1,507	63,719	$4,223,932
SU	Suncor Energy Inc	−1,443	14,349	$770,254
CSCO	Cisco Systems, Inc.	−880	530	$62,253
CLS	Celestica Inc	−704	4,683	$1,708,358
TRI	Thomson Reuters Corp /Can/	−703	3,024	$246,970
MICC	Magnum Ice Cream Co N.V.	−680	200	$3,482
CNQ	CANADIAN NATURAL RESOURCES Ltd	−540	5,297	$209,231
SSRM	Ssr Mining Inc.	−479	4,650	$131,502
VEU	Vanguard FTSE All-World Ex-US ETF	−431	6,940	$641,137
BNS	Bank Of Nova Scotia	−369	38,834	$3,372,344
BMY	Bristol Myers Squibb Co	−365	1,198	$69,028
NVS	Novartis AG	−315	885	$138,697
VB	Vanguard Morningstar Small-Cap ETF	−271	83,576	$19,838,954
MGA	Magna International Inc	−247	11,305	$742,286
VRSN	Verisign Inc/Ca	−200	350	$88,046
ADP	Automatic Data Processing Inc	−200	1,000	$223,950
AEM	Agnico Eagle Mines Ltd	−192	4,843	$751,294
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
OGC	OceanaGold Corp	31,035	$778,357
PYPL	PayPal Holdings, Inc.	1,073	$46,332
ADBE	Adobe Inc.	169	$34,648
GAU	Galiano Gold Inc.	17,252	$32,261
ITRG	Integra Resources Corp.	14,159	$32,140
BHC	Bausch Health Companies Inc.	5,992	$29,540
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	1,250	$26,312
DBA	Invesco Db Agriculture Fund	600	$16,002
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DOO	BRP Inc.	6,306	$452,833
OKE	Oneok Inc /New/	339	$30,642
MAR	Marriott International Inc /Md/	72	$23,549
AGI	Alamos Gold Inc	528	$23,459
CGAU	Centerra Gold Inc.	1,093	$19,444
OTEX	Open Text Corp	746	$16,591
WAT	Waters Corp /De/	54	$16,081
BWA	Borgwarner Inc	281	$15,247
EGO	Eldorado Gold Corp /Fi	438	$15,036
NFG	National Fuel Gas Co	149	$14,000
NWBI	Northwest Bancshares, Inc.	1,061	$13,464
SRCE	1St Source Corp	193	$13,357
UBSI	United Bankshares Inc/Wv	321	$13,295
SAH	Sonic Automotive Inc	188	$12,891
AMG	Affiliated Managers Group, Inc.	46	$12,728
ONB	Old National Bancorp /In/	566	$12,508
CNO	CNO Financial Group, Inc.	302	$12,400
PHM	Pultegroup Inc/Mi/	102	$11,996
GFF	Griffon Corp	161	$11,701
SIGI	Selective Insurance Group Inc	153	$11,534
NLY	Annaly Capital Management Inc	543	$11,484
NTAP	NetApp, Inc.	111	$11,365
FCNCA	First Citizens Bancshares Inc /De/	6	$11,307
RJF	Raymond James Financial Inc	78	$11,293
BCO	Brinks Co	105	$10,881
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

191 tracked positions · $181,374,192 total · filing declares 214 positions · $184,203,340 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 191 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	573,448	-2,305	$52,855,289	—	29.14%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	83,576	-271	$19,838,954	+10.9%	10.94%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	177,682	-2,405	$7,567,476	+3.8%	4.17%
RY	Royal Bank Of Canada Financial Services	Reduced	34,999	-20	$7,243,743	+27.9%	3.99%
TD	Toronto Dominion Bank Financial Services	Added	46,754	+153	$5,677,338	+30.6%	3.13%
AFK	VanEck Africa Index ETF	Reduced	53,716	-3,808	$5,579,363	+0.3%	3.08%
TRP	Tc Energy Corp Energy	Reduced	63,719	-1,507	$4,223,932	+3.4%	2.33%
ENB	Enbridge Inc Energy	Added	71,769	+131	$3,890,597	+0.3%	2.15%
BEP	Brookfield Renewable Partners L.P. Utilities	Reduced	108,580	-5,300	$3,770,983	+1.5%	2.08%
BNS	Bank Of Nova Scotia Financial Services	Reduced	38,834	-369	$3,372,344	+24.1%	1.86%
FTS	Fortis Inc. Utilities	Held	55,542	0	$3,178,668	+2.6%	1.75%
TAC	Transalta Corp Utilities	Held	222,601	0	$3,078,571	+5.6%	1.70%
EMA	Emera Inc Utilities	Held	57,086	0	$3,026,699	+2.2%	1.67%
BAM	Brookfield Asset Management Ltd. Financial Services	Added	57,099	+8,279	$2,560,890	+18.0%	1.41%
PBA	Pembina Pipeline Corp Energy	Held	51,774	0	$2,394,547	+3.3%	1.32%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,639	-5	$2,321,309	+4.3%	1.28%
CNI	Canadian National Railway Co Industrials	Reduced	19,296	-75	$2,300,855	+15.6%	1.27%
BIPH	Brookfield Infrastructure Partners L.P. Utilities	Held	140,927	0	$2,173,094	+2.1%	1.20%
PRMB	Primo Brands Corp Consumer Defensive	Held	79,500	0	$1,942,980	+29.8%	1.07%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Added	15,956	+4,446	$1,834,940	+68.3%	1.01%
SUI	Sun Communities Inc Real Estate	Added	14,532	+570	$1,742,532	−0.9%	0.96%
CLS	Celestica Inc Technology	Reduced	4,683	-704	$1,708,358	+12.6%	0.94%
GOOGL	Alphabet Inc. Communication Services	Held	4,579	0	$1,619,577	+23.3%	0.89%
AAPL	Apple Inc. Technology	Reduced	5,366	-118	$1,552,705	+11.6%	0.86%
BMO	Bank Of Montreal /Can/ Financial Services	Reduced	8,605	-32	$1,520,503	+30.1%	0.84%
MSFT	Microsoft Corp Technology	Reduced	3,821	-40	$1,425,309	−0.3%	0.79%
FNV	FRANCO NEVADA Corp Basic Materials	Held	6,521	0	$1,359,237	−15.6%	0.75%
EQIX	Equinix Inc Real Estate	Held	1,217	0	$1,268,588	+6.3%	0.70%
AQN	Algonquin Power & Utilities Corp. Utilities	Added	210,803	+150,341	$1,235,305	+232.8%	0.68%
EFXT	Enerflex Ltd. Energy	Reduced	49,104	-1,736	$1,203,539	+13.2%	0.66%
MFC	Manulife Financial Corp Financial Services	Reduced	29,161	-132	$1,181,312	+17.1%	0.65%
DLR	Digital Realty Trust, Inc. Real Estate	Added	6,266	+100	$1,125,248	+1.3%	0.62%
JPM	Jpmorgan Chase & Co Financial Services	Held	3,265	0	$1,068,732	+11.3%	0.59%
		Added	37,700	+30,860	$1,033,357	+456.6%	0.57%
AMT	American Tower Corp /Ma/ Real Estate	Added	6,215	+50	$1,016,587	−4.5%	0.56%
KGC	Kinross Gold Corp Basic Materials	Reduced	40,533	-1,524	$957,389	−25.4%	0.53%
OGC	OceanaGold Corp Basic Materials	NEW	31,035	NEW	$778,357	NEW	0.43%
SU	Suncor Energy Inc Energy	Reduced	14,349	-1,443	$770,254	−26.2%	0.42%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	4,843	-192	$751,294	−26.5%	0.41%
MGA	Magna International Inc Consumer Cyclical	Reduced	11,305	-247	$742,286	+15.1%	0.41%
JNJ	Johnson & Johnson Healthcare	Held	2,802	0	$711,623	+3.9%	0.39%
		Added	5,355	+605	$708,038	+32.6%	0.39%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	6,940	-431	$641,137	+7.6%	0.35%
IAU	Ishares Gold Trust	Added	8,382	+605	$632,924	−7.7%	0.35%
CCJ	Cameco Corp Energy	Held	5,857	0	$596,594	−6.2%	0.33%
GIL	Gildan Activewear Inc. Consumer Cyclical	Reduced	11,452	-95	$590,923	−8.0%	0.33%
SLF	Sun Life Financial Inc Financial Services	Added	7,494	+231	$587,679	+29.3%	0.32%
		Held	55,840	0	$546,673	−39.3%	0.30%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,750	-95	$473,042	−17.5%	0.26%
CVE	Cenovus Energy Inc. Energy	Added	18,257	+17,297	$452,956	+1678.5%	0.25%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.