Tacita Capital Inc

CIK

1846287

Location

TORONTO, A6

Portfolio Value

Micro $99,814,725

Diversification

Diversified

Filing Date

Global Rank

#5,959 / 8,517 ▲ 238

Top Industry

Banks - Diversified 21.0%

3Y Alpha vs SPY

-2.1%

Period ended 47 days ago

Filed Aug 10, 2026 · 6d

23 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+70.4%

SPY

+76.6%

Annualised alpha

-1.4%

Max drawdown

−14.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

7.6%

−0.2 pts

Top 5

28.7%

+1.6 pts

Top 10

45.1%

+1.5 pts

HHI

300

Diversified+20

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	36.0%	$35,982,171	27
Utilities	16.5%	$16,463,320	6
Energy	14.4%	$14,421,445	20
Technology	5.8%	$5,808,480	23
Basic Materials	5.4%	$5,368,453	15
Real Estate	5.2%	$5,227,123	7
Industrials	4.2%	$4,148,162	21
Consumer Defensive	3.9%	$3,859,351	15
Consumer Cyclical	3.3%	$3,275,903	14
Communication Services	2.8%	$2,811,041	10
Healthcare	1.7%	$1,689,836	18
Unclassified	0.8%	$759,440	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
AQN	Algonquin Power & Utilities Corp.	+150,341	210,803	$1,235,305
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
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
BCE	Bce Inc	−2,600	20,075	$431,813
BN	BROOKFIELD Corp /ON/	−2,405	177,682	$7,567,476
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
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
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
NSC	Norfolk Southern Corp	−175	550	$173,024
IMO	Imperial Oil Ltd	−171	856	$95,889
B	Barrick Mining Corp	−169	6,173	$226,734
VZ	Verizon Communications Inc	−155	1,562	$66,135
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 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
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
VEU	Vanguard FTSE All-World Ex-US ETF	2,930	$220,043
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

179 tracked positions · $99,814,725 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 179 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	177,682	-2,405	$7,567,476	+3.8%	7.58%
RY	Royal Bank Of Canada Financial Services	Reduced	34,999	-20	$7,243,743	+27.9%	7.26%
TD	Toronto Dominion Bank Financial Services	Added	46,754	+153	$5,677,338	+30.6%	5.69%
TRP	Tc Energy Corp Energy	Reduced	63,719	-1,507	$4,223,932	+3.4%	4.23%
ENB	Enbridge Inc Energy	Added	71,769	+131	$3,890,597	+0.3%	3.90%
BEP	Brookfield Renewable Partners L.P. Utilities	Reduced	108,580	-5,300	$3,770,983	+1.5%	3.78%
BNS	Bank Of Nova Scotia Financial Services	Reduced	38,834	-369	$3,372,344	+24.1%	3.38%
FTS	Fortis Inc. Utilities	Held	55,542	0	$3,178,668	+2.6%	3.18%
TAC	Transalta Corp Utilities	Held	222,601	0	$3,078,571	+5.6%	3.08%
EMA	Emera Inc Utilities	Held	57,086	0	$3,026,699	+2.2%	3.03%
BAM	Brookfield Asset Management Ltd. Financial Services	Added	57,099	+8,279	$2,560,890	+18.0%	2.57%
PBA	Pembina Pipeline Corp Energy	Held	51,774	0	$2,394,547	+3.3%	2.40%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,639	-5	$2,321,309	+4.3%	2.33%
CNI	Canadian National Railway Co Industrials	Reduced	19,296	-75	$2,300,855	+15.6%	2.31%
BIPH	Brookfield Infrastructure Partners L.P. Utilities	Held	140,927	0	$2,173,094	+2.1%	2.18%
PRMB	Primo Brands Corp Consumer Defensive	Held	79,500	0	$1,942,980	+29.8%	1.95%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Added	15,956	+4,446	$1,834,940	+68.3%	1.84%
SUI	Sun Communities Inc Real Estate	Added	14,532	+570	$1,742,532	−0.9%	1.75%
CLS	Celestica Inc Technology	Reduced	4,683	-704	$1,708,358	+12.6%	1.71%
GOOGL	Alphabet Inc. Communication Services	Held	4,579	0	$1,619,577	+23.3%	1.62%
AAPL	Apple Inc. Technology	Reduced	5,366	-118	$1,552,705	+11.6%	1.56%
BMO	Bank Of Montreal /Can/ Financial Services	Reduced	8,605	-32	$1,520,503	+30.1%	1.52%
MSFT	Microsoft Corp Technology	Reduced	3,821	-40	$1,425,309	−0.3%	1.43%
FNV	FRANCO NEVADA Corp Basic Materials	Held	6,521	0	$1,359,237	−15.6%	1.36%
EQIX	Equinix Inc Real Estate	Held	1,217	0	$1,268,588	+6.3%	1.27%
AQN	Algonquin Power & Utilities Corp. Utilities	Added	210,803	+150,341	$1,235,305	+232.8%	1.24%
EFXT	Enerflex Ltd. Energy	Reduced	49,104	-1,736	$1,203,539	+13.2%	1.21%
MFC	Manulife Financial Corp Financial Services	Reduced	29,161	-132	$1,181,312	+17.1%	1.18%
DLR	Digital Realty Trust, Inc. Real Estate	Added	6,266	+100	$1,125,248	+1.3%	1.13%
JPM	Jpmorgan Chase & Co Financial Services	Held	3,265	0	$1,068,732	+11.3%	1.07%
AMT	American Tower Corp /Ma/ Real Estate	Added	6,215	+50	$1,016,587	−4.5%	1.02%
KGC	Kinross Gold Corp Basic Materials	Reduced	40,533	-1,524	$957,389	−25.4%	0.96%
OGC	OceanaGold Corp Basic Materials	NEW	31,035	NEW	$778,357	NEW	0.78%
SU	Suncor Energy Inc Energy	Reduced	14,349	-1,443	$770,254	−26.2%	0.77%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	4,843	-192	$751,294	−26.5%	0.75%
MGA	Magna International Inc Consumer Cyclical	Reduced	11,305	-247	$742,286	+15.1%	0.74%
JNJ	Johnson & Johnson Healthcare	Held	2,802	0	$711,623	+3.9%	0.71%
IAU	Ishares Gold Trust	Added	8,382	+605	$632,924	−7.7%	0.63%
CCJ	Cameco Corp Energy	Held	5,857	0	$596,594	−6.2%	0.60%
GIL	Gildan Activewear Inc. Consumer Cyclical	Reduced	11,452	-95	$590,923	−8.0%	0.59%
SLF	Sun Life Financial Inc Financial Services	Added	7,494	+231	$587,679	+29.3%	0.59%
ORLA	Orla Mining Ltd. Basic Materials	Held	55,840	0	$546,673	−39.3%	0.55%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,750	-95	$473,042	−17.5%	0.47%
CVE	Cenovus Energy Inc. Energy	Added	18,257	+17,297	$452,956	+1678.5%	0.45%
QSR	Restaurant Brands International Inc. Consumer Cyclical	Added	6,245	+1,184	$452,824	+21.1%	0.45%
BCE	Bce Inc Communication Services	Reduced	20,075	-2,600	$431,813	−24.6%	0.43%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	432	0	$404,123	−6.1%	0.40%
WCN	Waste Connections, Inc. Industrials	Reduced	2,202	-105	$367,051	−2.1%	0.37%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	2,500	0	$366,600	+1.5%	0.37%
AMZN	Amazon Com Inc Consumer Cyclical	Held	1,511	0	$360,131	+14.4%	0.36%

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.