Tacita Capital Inc

CIK

1846287

Location

TORONTO, A6

Portfolio Value

Micro $94,706,707

Diversification

Diversified

Filing Date

Global Rank

#5,826 / 8,605 ▲ 142 · as of Mar 2026

Top Industry

Banks - Diversified 17.1%

3Y Alpha vs SPY

-6.1%

Period ended 3 months ago

Filed May 7, 2026 · 2mo

22 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+53.3%

SPY

+76.5%

Annualised alpha

-5.6%

Max drawdown

−15.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

205 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.7%

−0.8 pts

Top 5

28.0%

−0.2 pts

Top 10

45.5%

+0.9 pts

HHI

293

Diversified−5

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	31.7%	$30,059,137	36
Utilities	19.2%	$18,154,373	6
Energy	15.0%	$14,199,306	22
Basic Materials	6.2%	$5,912,131	15
Technology	5.7%	$5,423,482	24
Real Estate	5.5%	$5,210,994	8
Industrials	4.1%	$3,879,694	24
Consumer Cyclical	3.9%	$3,702,054	23
Consumer Defensive	3.7%	$3,493,025	15
Communication Services	2.1%	$2,034,151	10
Healthcare	1.9%	$1,823,653	20
Unclassified	0.9%	$814,707	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AQN	Algonquin Power & Utilities Corp.	+36,351	60,462	$371,236
TAC	Transalta Corp	+14,294	222,601	$2,916,073
SU	Suncor Energy Inc	+13,252	15,792	$1,044,009
AMT	American Tower Corp /Ma/	+2,241	6,165	$1,063,955
BN	BROOKFIELD Corp /ON/	+1,937	180,087	$7,288,120
BRK-B	Berkshire Hathaway Inc	+1,784	4,644	$2,225,404
MGA	Magna International Inc	+1,566	11,552	$644,717
HBM	Hudbay Minerals Inc.	+809	811	$16,949
ENB	Enbridge Inc	+767	71,638	$3,878,481
OTEX	Open Text Corp	+713	746	$16,591
B	Barrick Mining Corp	+380	6,342	$258,690
EQIX	Equinix Inc	+340	1,217	$1,192,952
GIL	Gildan Activewear Inc.	+297	11,547	$642,590
BNS	Bank Of Nova Scotia	+260	39,203	$2,717,159
BMY	Bristol Myers Squibb Co	+258	1,563	$94,795
RCI	Rogers Communications Inc	+221	15,722	$604,510
CM	Canadian Imperial Bank Of Commerce /Can/	+212	11,510	$1,090,572
MMM	3M Co	+186	339	$49,232
IMO	Imperial Oil Ltd	+171	1,027	$134,352
T	At&T Inc.	+150	2,110	$61,168
CNQ	CANADIAN NATURAL RESOURCES Ltd	+100	5,837	$284,437
SLF	Sun Life Financial Inc	+91	7,263	$454,373
CI	Cigna Group	+61	201	$53,616
FNV	FRANCO NEVADA Corp	+60	6,521	$1,611,013
QCOM	Qualcomm Inc/De	+58	316	$40,694
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ORLA	Orla Mining Ltd.	−10,643	55,840	$900,699
BAM	Brookfield Asset Management Ltd.	−6,511	48,820	$2,170,049
KGC	Kinross Gold Corp	−5,838	42,057	$1,283,579
WPM	Wheaton Precious Metals Corp.	−5,608	1,637	$214,463
BEP	Brookfield Renewable Partners L.P.	−5,221	113,880	$3,717,043
SHOP	Shopify Inc.	−3,910	741	$87,897
BIPH	Brookfield Infrastructure Partners L.P.	−2,094	140,927	$5,090,283
FTS	Fortis Inc.	−2,054	55,542	$3,098,688
BCE	Bce Inc	−1,615	22,675	$572,317
CLS	Celestica Inc	−796	5,387	$1,517,410
EFXT	Enerflex Ltd.	−528	50,840	$1,063,572
CNI	Canadian National Railway Co	−438	19,371	$1,990,757
AAPL	Apple Inc.	−395	5,484	$1,391,784
DOO	BRP Inc.	−354	6,306	$452,833
SSRM	Ssr Mining Inc.	−315	5,129	$150,792
MSFT	Microsoft Corp	−205	3,861	$1,429,226
RBA	Rb Global Inc.	−167	36	$3,450
SBUX	Starbucks Corp	−166	3,000	$268,770
NSC	Norfolk Southern Corp	−125	725	$208,075
CAT	Caterpillar Inc	−119	50	$35,423
RY	Royal Bank Of Canada	−98	35,019	$5,665,373
JNJ	Johnson & Johnson	−90	2,802	$684,920
DE	Deere & Co	−75	350	$197,155
SII	Sprott Inc.	−60	480	$68,592
CP	Canadian Pacific Kansas City Ltd/Cn	−35	125	$9,832
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ELV	Elevance Health, Inc.	113	$33,080
OKE	Oneok Inc /New/	339	$30,642
CMCSA	Comcast Corp	1,011	$29,025
AGI	Alamos Gold Inc	528	$23,459
CGAU	Centerra Gold Inc.	1,093	$19,444
MATX	Matson, Inc.	113	$18,525
JBL	Jabil Inc	61	$16,203
WAT	Waters Corp /De/	54	$16,081
BWA	Borgwarner Inc	281	$15,247
EGO	Eldorado Gold Corp /Fi	438	$15,036
EME	EMCOR Group, Inc.	20	$14,766
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
GL	Globe Life Inc.	90	$12,525
ONB	Old National Bancorp /In/	566	$12,508
ALL	Allstate Corp	60	$12,440
CNO	CNO Financial Group, Inc.	302	$12,400
EWBC	East West Bancorp Inc	114	$12,170
PHM	Pultegroup Inc/Mi/	102	$11,996
HIG	Hartford Insurance Group, Inc.	88	$11,900
GFF	Griffon Corp	161	$11,701
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
GRTUF	Granite Real Estate Investment Trust	55,101	$3,261,428
NGD	New Gold Inc. /FI	93,087	$810,787
PSLV	Sprott Physical Silver Trust	4,430	$104,769
STN	Stantec Inc	728	$68,694
PYPL	PayPal Holdings, Inc.	467	$27,263
CRM	Salesforce, Inc.	100	$26,491
HPQ	Hp Inc	1,174	$26,156
FTNT	Fortinet, Inc.	261	$20,726
PANW	Palo Alto Networks Inc	63	$11,604
BLK	BlackRock, Inc.	10	$10,703
MRSH	Marsh & Mclennan Companies, Inc.	29	$5,380
DHR	Danaher Corp /De/	17	$3,891
AMAT	Applied Materials Inc /De	6	$1,541
MEOH	Methanex Corp	12	$476
BEPC	Brookfield Renewable Corp	10	$383
BIPC	Brookfield Infrastructure Corp	8	$363
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

205 positions · $94,706,707 total · as of Mar 31, 2026

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

Showing 1–50 of 205 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BN	BROOKFIELD Corp /ON/ Financial Services	Added	180,087	+1,937	$7,288,120	−10.9%	7.70%
RY	Royal Bank Of Canada Financial Services	Reduced	35,019	-98	$5,665,373	−5.4%	5.98%
BIPH	Brookfield Infrastructure Partners L.P. Utilities	Reduced	140,927	-2,094	$5,090,283	+2.5%	5.37%
TD	Toronto Dominion Bank Financial Services	Reduced	46,601	-13	$4,348,339	−1.0%	4.59%
TRP	Tc Energy Corp Energy	Held	65,226	0	$4,083,147	+13.8%	4.31%
ENB	Enbridge Inc Energy	Added	71,638	+767	$3,878,481	+14.4%	4.10%
BEP	Brookfield Renewable Partners L.P. Utilities	Reduced	113,880	-5,221	$3,717,043	+15.7%	3.92%
FTS	Fortis Inc. Utilities	Reduced	55,542	-2,054	$3,098,688	+3.6%	3.27%
EMA	Emera Inc Utilities	Held	57,086	0	$2,961,050	+5.3%	3.13%
TAC	Transalta Corp Utilities	Added	222,601	+14,294	$2,916,073	+10.8%	3.08%
BNS	Bank Of Nova Scotia Financial Services	Added	39,203	+260	$2,717,159	−5.3%	2.87%
PBA	Pembina Pipeline Corp Energy	Held	51,774	0	$2,317,404	+17.6%	2.45%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,644	+1,784	$2,225,404	+54.8%	2.35%
BAM	Brookfield Asset Management Ltd. Financial Services	Reduced	48,820	-6,511	$2,170,049	−25.1%	2.29%
CNI	Canadian National Railway Co Industrials	Reduced	19,371	-438	$1,990,757	+1.7%	2.10%
SUI	Sun Communities Inc Real Estate	Held	13,962	0	$1,758,653	+1.7%	1.86%
FNV	FRANCO NEVADA Corp Basic Materials	Added	6,521	+60	$1,611,013	+20.3%	1.70%
CLS	Celestica Inc Technology	Reduced	5,387	-796	$1,517,410	−17.0%	1.60%
PRMB	Primo Brands Corp Consumer Defensive	Held	79,500	0	$1,496,985	+15.2%	1.58%
MSFT	Microsoft Corp Technology	Reduced	3,861	-205	$1,429,226	−27.3%	1.51%
AAPL	Apple Inc. Technology	Reduced	5,484	-395	$1,391,784	−12.9%	1.47%
KGC	Kinross Gold Corp Basic Materials	Reduced	42,057	-5,838	$1,283,579	−4.8%	1.36%
EQIX	Equinix Inc Real Estate	Added	1,217	+340	$1,192,952	+77.5%	1.26%
BMO	Bank Of Montreal /Can/ Financial Services	Reduced	8,637	-19	$1,168,931	+4.0%	1.23%
DLR	Digital Realty Trust, Inc. Real Estate	Held	6,166	0	$1,111,174	+16.5%	1.17%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Added	11,510	+212	$1,090,572	+6.5%	1.15%
AMT	American Tower Corp /Ma/ Real Estate	Added	6,165	+2,241	$1,063,955	+54.4%	1.12%
EFXT	Enerflex Ltd. Energy	Reduced	50,840	-528	$1,063,572	+34.2%	1.12%
SU	Suncor Energy Inc Energy	Added	15,792	+13,252	$1,044,009	+826.6%	1.10%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	5,035	-33	$1,022,004	+19.0%	1.08%
MFC	Manulife Financial Corp Financial Services	Added	29,293	+39	$1,008,850	−4.9%	1.07%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,265	+39	$960,432	−7.6%	1.01%
ORLA	Orla Mining Ltd. Basic Materials	Reduced	55,840	-10,643	$900,699	+0.6%	0.95%
IAU	Ishares Gold Trust	Held	7,777	0	$685,620	+8.6%	0.72%
JNJ	Johnson & Johnson Healthcare	Reduced	2,802	-90	$684,920	+14.4%	0.72%
MGA	Magna International Inc Consumer Cyclical	Added	11,552	+1,566	$644,717	+21.1%	0.68%
GIL	Gildan Activewear Inc. Consumer Cyclical	Added	11,547	+297	$642,590	−8.6%	0.68%
CCJ	Cameco Corp Energy	Reduced	5,857	-10	$636,128	+18.5%	0.67%
RCI	Rogers Communications Inc Communication Services	Added	15,722	+221	$604,510	+3.4%	0.64%
MCD	Mcdonalds Corp Consumer Cyclical	Held	1,845	0	$573,407	+1.7%	0.61%
BCE	Bce Inc Communication Services	Reduced	22,675	-1,615	$572,317	−1.1%	0.60%
SLF	Sun Life Financial Inc Financial Services	Added	7,263	+91	$454,373	+1.5%	0.48%
DOO	BRP Inc. Consumer Cyclical	Reduced	6,306	-354	$452,833	−3.9%	0.48%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	432	0	$430,457	+15.5%	0.45%
PEP	Pepsico Inc Consumer Defensive	Held	2,420	0	$375,801	+8.2%	0.40%
WCN	Waste Connections, Inc. Industrials	Held	2,307	0	$374,749	−7.4%	0.40%
QSR	Restaurant Brands International Inc. Consumer Cyclical	Held	5,061	0	$374,007	+8.3%	0.39%
AQN	Algonquin Power & Utilities Corp. Utilities	Added	60,462	+36,351	$371,236	+150.4%	0.39%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	2,500	0	$361,100	+0.8%	0.38%
TRI	Thomson Reuters Corp /Can/ Industrials	Reduced	3,727	-9	$335,355	−31.9%	0.35%