Tacita Capital Inc

TORONTO, A6 · CIK 1846287 · 13F filing filed 2026-08-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityTACITA CAPITAL INC. (CA)

Others nearbyToronto

$184.2m reported value +9.1% vs Q1 2026

214positions

40.0%in top 10

10 new 27 added 70 reduced 34 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES INC MSCI GBL MIN VOL ACWV	ACWV	90,522	$10.9m5.91%	5.91%	Added +1.3k	+1,296 1.4%
2	ISHARES TR MSCI USA MMENTM MTUM	MTUM	31,541	$10.8m5.87%	5.87%	Reduced -679	-679 -2.1%
3	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	34,568	$8.4m4.56%	4.56%	Added +132	+132 0.4%
4	BROOKFIELD CORP CL A LTD VT SH BN	BN	177,682	$7.6m4.11%	4.11%	Reduced -2.4k	-2,405 -1.3%
5	ROYAL BK CDA COM RY	RY	34,999	$7.2m3.93%	3.93%	Reduced -20	-20 -0.1%
6	ISHARES INC CORE MSCI EMKT IEMG	IEMG	73,598	$6.1m3.31%	3.31%	Reduced -4.3k	-4,348 -5.6%
7	ISHARES TR MSCI INTL MOMENT IMTM	IMTM	110,746	$5.9m3.21%	3.21%	Added +1.2k	+1,182 1.1%
8	TORONTO DOMINION BK ONT COM NEW TD	TD	46,754	$5.7m3.08%	3.08%	Added +153	+153 0.3%
9	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	53,516	$5.6m3.02%	3.02%	Reduced -4.0k	-4,008 -7.0%
10	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	24,861	$5.5m2.96%	2.96%	Reduced -64	-64 -0.3%
11	BROOKFIELD INFRAST PARTNERS LP INT UNIT BIP	BIP	140,927	$5.1m2.79%	2.79%	Unchanged
12	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	102,043	$5.1m2.74%	2.74%	Added +897	+897 0.9%
13	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	22,988	$4.5m2.47%	2.47%	Added +195	+195 0.9%
14	TC ENERGY CORP COM TRP	TRP	63,719	$4.2m2.29%	2.29%	Reduced -1.5k	-1,507 -2.3%
15	VANGUARD INDEX FDS VALUE ETF VTV	VTV	17,958	$3.9m2.12%	2.12%	Reduced -701	-701 -3.8%
16	ENBRIDGE INC COM ENB	ENB	71,769	$3.9m2.11%	2.11%	Added +131	+131 0.2%
17	BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT BEP	BEP	108,580	$3.8m2.04%	2.04%	Reduced -5.3k	-5,300 -4.7%
18	ISHARES TR MSCI INTL VLU FT IVLU	IVLU	81,474	$3.4m1.85%	1.85%	Reduced -3.4k	-3,390 -4.0%
19	BANK NOVA SCOTIA HALIFAX COM BNS	BNS	38,834	$3.4m1.83%	1.83%	Reduced -369	-369 -0.9%
20	FORTIS INC COM FTS	FTS	55,542	$3.2m1.72%	1.72%	Unchanged
21	TRANSALTA CORP COM TAC	TAC	222,601	$3.1m1.67%	1.67%	Unchanged
22	EMERA INC COM EMA	EMA	57,086	$3.0m1.64%	1.64%	Unchanged
23	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	8,062	$3.0m1.62%	1.62%	Added +103	+103 1.3%
24	ISHARES TR MSCI USA MIN VOL USMV	USMV	30,052	$2.9m1.57%	1.57%	Reduced -465	-465 -1.5%
25	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS BAM	BAM	57,099	$2.6m1.39%	1.39%	Added +8.3k	+8,279 17.0%
26	PEMBINA PIPELINE CORP COM PBA	PBA	51,774	$2.4m1.30%	1.30%	Unchanged
27	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	4,639	$2.3m1.26%	1.26%	Reduced -5	-5 -0.1%
28	CANADIAN NATL RY CO COM CNI	CNI	19,296	$2.3m1.25%	1.25%	Reduced -75	-75 -0.4%
29	PRIMO BRANDS CORPORATION CLASS A COM SHS PRMB	PRMB	79,500	$1.9m1.05%	1.05%	Unchanged
30	CANADIAN IMPERIAL BANK OF CO COM CM	CM	15,956	$1.8m1.00%	1.00%	Added +4.4k	+4,446 38.6%
31	SUN CMNTYS INC COM SUI	SUI	14,532	$1.7m0.95%	0.95%	Added +570	+570 4.1%
32	CELESTICA INC COM CLS	CLS	4,683	$1.7m0.93%	0.93%	Reduced -704	-704 -13.1%
33	APPLE INC COM AAPL	AAPL	5,366	$1.6m0.84%	0.84%	Reduced -118	-118 -2.1%
34	BANK MONTREAL QUE COM BMO	BMO	8,605	$1.5m0.82%	0.82%	Reduced -32	-32 -0.4%
35	ALPHABET INC CAP STK CL C GOOG	GOOG	4,163	$1.5m0.80%	0.80%	Unchanged
36	MICROSOFT CORP COM MSFT	MSFT	3,821	$1.4m0.77%	0.77%	Reduced -40	-40 -1.0%
37	ISHARES TR MSCI EAFE MIN VL EFAV	EFAV	15,640	$1.4m0.74%	0.74%	Reduced -119	-119 -0.8%
38	FRANCO NEV CORP COM FNV	FNV	6,521	$1.4m0.74%	0.74%	Unchanged
39	EQUINIX INC COM EQIX	EQIX	1,217	$1.3m0.69%	0.69%	Unchanged
40	ALGONQUIN PWR UTILS CORP COM AQN	AQN	210,803	$1.2m0.67%	0.67%	Added +150.3k	+150,341 248.7%
41	ENERFLEX LTD COM EFXT	EFXT	49,104	$1.2m0.65%	0.65%	Reduced -1.7k	-1,736 -3.4%
42	MANULIFE FINL CORP COM MFC	MFC	29,161	$1.2m0.64%	0.64%	Reduced -132	-132 -0.5%
43	DIGITAL RLTY TR INC COM DLR	DLR	6,266	$1.1m0.61%	0.61%	Added +100	+100 1.6%
44	JPMORGAN CHASE & CO COM JPM	JPM	3,265	$1.1m0.58%	0.58%	Unchanged
45	ISHARES TR CORE HIGH DV ETF HDV	HDV	37,700	$1.0m0.56%	0.56%	Added +3.5k	+3,500 10.2%
46	AMERICAN TOWER CORP NEW COM AMT	AMT	6,215	$1.0m0.55%	0.55%	Added +50	+50 0.8%
47	KINROSS GOLD CORP COM KGC	KGC	40,533	$957.8k0.52%	0.52%	Reduced -1.5k	-1,524 -3.6%
48	OCEANAGOLD CORP COM NEW OGC	OGC	31,035	$776.4k0.42%	0.42%	New
49	SUNCOR ENERGY INC NEW COM SU	SU	14,349	$770.4k0.42%	0.42%	Reduced -1.4k	-1,443 -9.1%
50	AGNICO EAGLE MINES LTD COM AEM	AEM	4,843	$751.0k0.41%	0.41%	Reduced -192	-192 -3.8%
51	MAGNA INTL INC COM MGA	MGA	11,305	$741.9k0.40%	0.40%	Reduced -247	-247 -2.1%
52	JOHNSON & JOHNSON COM JNJ	JNJ	2,802	$711.6k0.39%	0.39%	Unchanged
53	ARK ETF TR AUTNMUS TECHNLGY ARKQ	ARKQ	5,355	$708.0k0.38%	0.38%	Added +605	+605 12.7%
54	ISHARES GOLD TR ISHARES NEW IAU	IAU	8,382	$632.8k0.34%	0.34%	Added +605	+605 7.8%
55	CAMECO CORP COM CCJ	CCJ	5,857	$595.8k0.32%	0.32%	Unchanged
56	GILDAN ACTIVEWEAR INC COM GIL	GIL	11,452	$589.3k0.32%	0.32%	Reduced -95	-95 -0.8%
57	SUN LIFE FINANCIAL INC. COM SLF	SLF	7,494	$587.2k0.32%	0.32%	Added +231	+231 3.2%
58	ORLA MNG LTD NEW COM OLA	OLA	55,840	$545.0k0.30%	0.30%	Unchanged
59	MCDONALDS CORP COM MCD	MCD	1,750	$473.0k0.26%	0.26%	Reduced -95	-95 -5.2%
60	CENOVUS ENERGY INC COM CVE	CVE	18,257	$452.1k0.25%	0.25%	Added +17.3k	+17,297 1801.8%
61	RESTAURANT BRANDS INTL INC COM QSR	QSR	6,245	$452.1k0.25%	0.25%	Added +1.2k	+1,184 23.4%
62	BCE INC COM NEW BCE	BCE	20,075	$431.6k0.23%	0.23%	Reduced -2.6k	-2,600 -11.5%
63	COSTCO WHSL CORP NEW COM COST	COST	432	$404.1k0.22%	0.22%	Unchanged
64	PROCTER AND GAMBLE CO COM PG	PG	2,500	$366.6k0.20%	0.20%	Unchanged
65	WASTE CONNECTIONS INC COM WCN	WCN	2,202	$366.3k0.20%	0.20%	Reduced -105	-105 -4.5%
66	AMAZON COM INC COM AMZN	AMZN	1,511	$360.1k0.20%	0.20%	Unchanged
67	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	540	$346.0k0.19%	0.19%	Unchanged
68	PEPSICO INC COM PEP	PEP	2,420	$327.7k0.18%	0.18%	Unchanged
69	VISA INC COM CL A V	V	955	$327.7k0.18%	0.18%	Reduced -16	-16 -1.6%
70	STARBUCKS CORP COM SBUX	SBUX	3,000	$306.6k0.17%	0.17%	Unchanged
71	META PLATFORMS INC CL A META	META	521	$293.5k0.16%	0.16%	Unchanged
72	NUTRIEN LTD COM NTR	NTR	4,244	$266.8k0.14%	0.14%	Unchanged
73	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	1,608	$252.4k0.14%	0.14%	Unchanged
74	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	3,000	$249.2k0.14%	0.14%	Unchanged
75	THOMSON REUTERS CORP COM TRI	TRI	3,024	$246.5k0.13%	0.13%	New
76	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	2,930	$245.4k0.13%	0.13%	Unchanged
77	UNILEVER PLC SPON ADR NEW UL	UL	3,909	$235.0k0.13%	0.13%	Unchanged
78	BARRICK MNG CORP COM SHS B	B	6,173	$226.5k0.12%	0.12%	Reduced -169	-169 -2.7%
79	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	1,000	$223.9k0.12%	0.12%	Reduced -200	-200 -16.7%
80	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	1,390	$219.7k0.12%	0.12%	Unchanged
81	CANADIAN NAT RES LTD COM CNQ	CNQ	5,297	$209.2k0.11%	0.11%	Reduced -540	-540 -9.2%
82	VANGUARD SCOTTSDALE FDS VNG RUS3000IDX VTHR	VTHR	625	$207.1k0.11%	0.11%	Unchanged
83	ISHARES TR GLOBAL REIT ETF REET	REET	7,456	$205.9k0.11%	0.11%	Added +3.2k	+3,194 74.9%
84	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	2,101	$200.5k0.11%	0.11%	Added +182	+182 9.5%
85	DEERE & CO COM DE	DE	310	$196.6k0.11%	0.11%	Reduced -40	-40 -11.4%
86	WALMART INC COM WMT	WMT	1,650	$186.9k0.10%	0.10%	Unchanged
87	WHEATON PRECIOUS METALS CORP COM WPM	WPM	1,637	$183.8k0.10%	0.10%	Unchanged
88	NORFOLK SOUTHN CORP COM NSC	NSC	550	$173.0k0.09%	0.09%	Reduced -175	-175 -24.1%
89	TELUS CORPORATION COM TU	TU	16,354	$172.6k0.09%	0.09%	Unchanged
90	RTX CORPORATION COM RTX	RTX	847	$160.7k0.09%	0.09%	Unchanged
91	ALPHABET INC CAP STK CL A GOOGL	GOOGL	416	$148.7k0.08%	0.08%	Unchanged
92	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	2,402	$143.4k0.08%	0.08%	Reduced -431	-431 -15.2%
93	ABBOTT LABS COM ABT	ABT	1,547	$140.4k0.08%	0.08%	Unchanged
94	NOVARTIS AG SPONSORED ADR NVS	NVS	885	$138.7k0.08%	0.08%	Reduced -315	-315 -26.2%
95	SSR MINING IN COM SSRM	SSRM	4,650	$131.2k0.07%	0.07%	Reduced -479	-479 -9.3%
96	GOLDMAN SACHS GROUP INC COM GS	GS	125	$126.4k0.07%	0.07%	Unchanged
97	NVIDIA CORPORATION COM NVDA	NVDA	614	$122.9k0.07%	0.07%	Unchanged
98	CSX CORP COM CSX	CSX	2,490	$118.3k0.06%	0.06%	Unchanged
99	BANK AMERICA CORP COM BAC	BAC	2,073	$118.1k0.06%	0.06%	Unchanged
100	ROGERS COMMUNICATIONS INC CL B RCI	RCI	3,539	$114.9k0.06%	0.06%	Reduced -12.2k	-12,183 -77.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
BRP INC DOO	DOO	6,306	$451.9k6.3k shares
THOMSON REUTERS CORP		3,727	$335.3k3.7k shares
ONEOK INC NEW OKE	OKE	339	$30.6k339 shares
MARRIOTT INTL INC NEW MAR	MAR	72	$23.5k72 shares
ALAMOS GOLD INC NEW AGI	AGI	528	$23.4k528 shares
CENTERRA GOLD INC CGAU	CGAU	1,093	$19.4k1.1k shares
OPEN TEXT CORP OTEX	OTEX	746	$16.6k746 shares
WATERS CORP WAT	WAT	54	$16.1k54 shares
BORGWARNER INC BWA	BWA	281	$15.2k281 shares
ELDORADO GOLD CORP NEW EGO	EGO	438	$15.0k438 shares
NATIONAL FUEL GAS CO NFG	NFG	149	$14.0k149 shares
NORTHWEST BANCSHARES INC MD NWBI	NWBI	1,061	$13.5k1.1k shares
1ST SOURCE CORP SRCE	SRCE	193	$13.4k193 shares
UNITED BANKSHARES INC WEST V UBSI	UBSI	321	$13.3k321 shares
SONIC AUTOMOTIVE INC SAH	SAH	188	$12.9k188 shares
AFFILIATED MANAGERS GROUP IN AMG	AMG	46	$12.7k46 shares
OLD NATL BANCORP IND ONB	ONB	566	$12.5k566 shares
CNO FINL GROUP INC CNO	CNO	302	$12.4k302 shares
PULTE GROUP INC PHM	PHM	102	$12.0k102 shares
GRIFFON CORP GFF	GFF	161	$11.7k161 shares
SELECTIVE INS GROUP INC SIGI	SIGI	153	$11.5k153 shares
ANNALY CAPITAL MANAGEMENT IN NLY	NLY	543	$11.5k543 shares
NETAPP INC NTAP	NTAP	111	$11.4k111 shares
FIRST CTZNS BANCSHARES INC N FCNCA	FCNCA	6	$11.3k6 shares
RAYMOND JAMES FINL INC RJF	RJF	78	$11.3k78 shares