# Tacita Capital Inc

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1846287. Source: https://holderbook.com/funds/1846287-tacita-capital-inc/

- Reported value: $184.2M
- Positions: 214
- Weight of the ten largest: 40.0%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES INC | [ACWV](https://holderbook.com/stocks/ACWV/) | $10.9M | 90,522 | 5.9% | 23 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $10.8M | 31,541 | 5.9% | 23 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $8.4M | 34,568 | 4.6% | 23 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $7.6M | 177,682 | 4.1% | 15 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $7.2M | 34,999 | 3.9% | 23 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $6.1M | 73,598 | 3.3% | 23 |
| ISHARES TR | [IMTM](https://holderbook.com/stocks/IMTM/) | $5.9M | 110,746 | 3.2% | 23 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $5.7M | 46,754 | 3.1% | 23 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $5.6M | 53,516 | 3.0% | 10 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $5.5M | 24,861 | 3.0% | 23 |
| BROOKFIELD INFRASTRUCTURE PA | [BIP](https://holderbook.com/stocks/BIP/) | $5.1M | 140,927 | 2.8% | 23 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $5.1M | 102,043 | 2.7% | 23 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $4.5M | 22,988 | 2.5% | 23 |
| TC ENERGY CORP | [TRP](https://holderbook.com/stocks/TRP/) | $4.2M | 63,719 | 2.3% | 23 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $3.9M | 17,958 | 2.1% | 23 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $3.9M | 71,769 | 2.1% | 23 |
| BROOKFIELD RENEWABLE ENERGY | [BEP](https://holderbook.com/stocks/BEP/) | $3.8M | 108,580 | 2.0% | 23 |
| ISHARES TR | [IVLU](https://holderbook.com/stocks/IVLU/) | $3.4M | 81,474 | 1.8% | 23 |
| BANK NOVA SCOTIA B C | [BNS](https://holderbook.com/stocks/BNS/) | $3.4M | 38,834 | 1.8% | 23 |
| FORTIS INC | [FTS](https://holderbook.com/stocks/FTS/) | $3.2M | 55,542 | 1.7% | 23 |
| TRANSALTA CORP | [TAC](https://holderbook.com/stocks/TAC/) | $3.1M | 222,601 | 1.7% | 23 |
| EMERA INC | [EMA](https://holderbook.com/stocks/EMA/) | $3.0M | 57,086 | 1.6% | 5 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.0M | 8,062 | 1.6% | 23 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $2.9M | 30,052 | 1.6% | 23 |
| BROOKFIELD ASSET MANAGMT LTD | [BAM](https://holderbook.com/stocks/BAM/) | $2.6M | 57,099 | 1.4% | 15 |
| PEMBINA PIPELINE CORP | [PBA](https://holderbook.com/stocks/PBA/) | $2.4M | 51,774 | 1.3% | 23 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.3M | 4,639 | 1.3% | 23 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $2.3M | 19,296 | 1.2% | 23 |
| PRIMO BRANDS CORPORATION | [PRMB](https://holderbook.com/stocks/PRMB/) | $1.9M | 79,500 | 1.1% | 7 |
| CANADIAN IMPERIAL BANK OF CO | [CM](https://holderbook.com/stocks/CM/) | $1.8M | 15,956 | 1.0% | 23 |
| SUN CMNTYS INC | [SUI](https://holderbook.com/stocks/SUI/) | $1.7M | 14,532 | 0.9% | 9 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $1.7M | 4,683 | 0.9% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.6M | 5,366 | 0.8% | 23 |
| BANK MONTREAL MEDIUM | [BMO](https://holderbook.com/stocks/BMO/) | $1.5M | 8,605 | 0.8% | 23 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.5M | 4,163 | 0.8% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.4M | 3,821 | 0.8% | 23 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $1.4M | 15,640 | 0.7% | 23 |
| FRANCO NEV CORP | [FNV](https://holderbook.com/stocks/FNV/) | $1.4M | 6,521 | 0.7% | 23 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $1.3M | 1,217 | 0.7% | 10 |
| ALGONQUIN POWER & UTILITIES | [AQN](https://holderbook.com/stocks/AQN/) | $1.2M | 210,803 | 0.7% | 23 |
| ENERFLEX LTD | [EFXT](https://holderbook.com/stocks/EFXT/) | $1.2M | 49,104 | 0.7% | 3 |
| MANULIFE FINL CORP | [MFC](https://holderbook.com/stocks/MFC/) | $1.2M | 29,161 | 0.6% | 23 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $1.1M | 6,266 | 0.6% | 10 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.1M | 3,265 | 0.6% | 23 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $1.0M | 37,700 | 0.6% | 23 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $1.0M | 6,215 | 0.6% | 10 |
| KINROSS GOLD CORP | [KGC](https://holderbook.com/stocks/KGC/) | $957.8K | 40,533 | 0.5% | 9 |
| OCEANAGOLD CORP | [OGC](https://holderbook.com/stocks/OGC/) | $776.4K | 31,035 | 0.4% | 1 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $770.4K | 14,349 | 0.4% | 23 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $751.0K | 4,843 | 0.4% | 18 |
| MAGNA INTL INC | [MGA](https://holderbook.com/stocks/MGA/) | $741.9K | 11,305 | 0.4% | 23 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $711.6K | 2,802 | 0.4% | 23 |
| ARK ETF TR | [ARKQ](https://holderbook.com/stocks/ARKQ/) | $708.0K | 5,355 | 0.4% | 13 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $632.8K | 8,382 | 0.3% | 21 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $595.8K | 5,857 | 0.3% | 5 |
| GILDAN ACTIVEWEAR INC | [GIL](https://holderbook.com/stocks/GIL/) | $589.3K | 11,452 | 0.3% | 19 |
| SUN LIFE FINANCIAL INC. | [SLF](https://holderbook.com/stocks/SLF/) | $587.2K | 7,494 | 0.3% | 5 |
| ORLA MNG LTD NEW | [ORLA](https://holderbook.com/stocks/ORLA/) | $545.0K | 55,840 | 0.3% | 6 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $473.0K | 1,750 | 0.3% | 23 |
| CENOVUS ENERGY INC | [CVE](https://holderbook.com/stocks/CVE/) | $452.1K | 18,257 | 0.2% | 23 |
| RESTAURANT BRANDS INTL INC | [QSR](https://holderbook.com/stocks/QSR/) | $452.1K | 6,245 | 0.2% | 15 |
| BCE INC | [BCE](https://holderbook.com/stocks/BCE/) | $431.6K | 20,075 | 0.2% | 23 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $404.1K | 432 | 0.2% | 23 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $366.6K | 2,500 | 0.2% | 23 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $366.3K | 2,202 | 0.2% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $360.1K | 1,511 | 0.2% | 11 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $346.0K | 540 | 0.2% | 13 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $327.7K | 2,420 | 0.2% | 23 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $327.7K | 955 | 0.2% | 23 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $306.6K | 3,000 | 0.2% | 23 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $293.5K | 521 | 0.2% | 23 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $266.8K | 4,244 | 0.1% | 23 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $252.4K | 1,608 | 0.1% | 22 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $249.2K | 3,000 | 0.1% | 22 |
| THOMSON REUTERS CORP | [TRI](https://holderbook.com/stocks/TRI/) | $246.5K | 3,024 | 0.1% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $245.4K | 2,930 | 0.1% | 23 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $235.0K | 3,909 | 0.1% | 3 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $226.5K | 6,173 | 0.1% | 3 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $223.9K | 1,000 | 0.1% | 23 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $219.7K | 1,390 | 0.1% | 23 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $209.2K | 5,297 | 0.1% | 19 |
| VANGUARD SCOTTSDALE FDS | [VTHR](https://holderbook.com/stocks/VTHR/) | $207.1K | 625 | 0.1% | 23 |
| ISHARES TR | [REET](https://holderbook.com/stocks/REET/) | $205.9K | 7,456 | 0.1% | 10 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $200.5K | 2,101 | 0.1% | 23 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $196.6K | 310 | 0.1% | 23 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $186.9K | 1,650 | 0.1% | 23 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $183.8K | 1,637 | 0.1% | 19 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $173.0K | 550 | 0.1% | 23 |
| TELUS CORPORATION | [TU](https://holderbook.com/stocks/TU/) | $172.6K | 16,354 | 0.1% | 23 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $160.7K | 847 | 0.1% | 23 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $148.7K | 416 | 0.1% | 19 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $143.4K | 2,402 | 0.1% | 23 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $140.4K | 1,547 | 0.1% | 23 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $138.7K | 885 | 0.1% | 23 |
| SSR MINING IN | [SSRM](https://holderbook.com/stocks/SSRM/) | $131.2K | 4,650 | 0.1% | 6 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $126.4K | 125 | 0.1% | 23 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $122.9K | 614 | 0.1% | 7 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $118.3K | 2,490 | 0.1% | 5 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $118.1K | 2,073 | 0.1% | 23 |
| ROGERS COMMUNICATIONS INC | [RCI](https://holderbook.com/stocks/RCI/) | $114.9K | 3,539 | 0.1% | 23 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.0% | +14.8% | -5.8% | 100% |
| Q1 2026 | +1.0% | -4.6% | +5.7% | 99% |
| Q4 2025 | +2.1% | +2.4% | -0.2% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.1% | 100% |
| Q2 2025 | +8.4% | +10.5% | -2.0% | 100% |
| Q1 2025 | -0.4% | -4.6% | +4.1% | 100% |
| Q4 2024 | -2.6% | +2.1% | -4.8% | 96% |
| Q3 2024 | +11.0% | +5.4% | +5.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $184.2M | 214 |
| Q1 2026 | $168.9M | 238 |
| Q4 2025 | $172.6M | 216 |
| Q3 2025 | $165.5M | 213 |
| Q2 2025 | $155.5M | 215 |
| Q1 2025 | $138.8M | 208 |
| Q4 2024 | $140.1M | 205 |
| Q3 2024 | $153.3M | 201 |
| Q2 2024 | $141.5M | 209 |
| Q1 2024 | $144.1M | 214 |
| Q4 2023 | $135.0M | 219 |
| Q3 2023 | $127.9M | 193 |