HolderBook

Tacita Capital Inc

Reported holdings as of Q2 2026, from 23 quarterly filings.

CIK
1846287
Reported value
$184.2M
Positions
214
Top 10 weight
40.0%
Filed
2026-08-10
Days after quarter end
41

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES INCACWV$10.9M90,5225.91%-0.40pp23q+1.5%+$155.8K
ISHARES TRMTUM$10.8M31,5415.87%+1.29pp23q-2.1%-$232.8K
VANGUARD INDEX FDSVBR$8.4M34,5684.56%+0.13pp23qHELD
BROOKFIELD CORPBN$7.6M177,6824.11%-0.20pp15q-1.3%-$102.4K
ROYAL BK CDARY$7.2M34,9993.93%+0.59pp23qHELD
ISHARES INCIEMG$6.1M73,5983.31%+0.09pp23q-5.6%-$360.2K
ISHARES TRIMTM$5.9M110,7463.21%+0.09pp23q+1.1%+$63.0K
TORONTO DOMINION BK ONTTD$5.7M46,7543.08%+0.51pp23qHELD
VANECK ETF TRUSTMOAT$5.6M53,5163.02%-0.27pp10q-7.0%-$416.7K
ISHARES TRQUAL$5.5M24,8612.96%+0.13pp23qHELD
BROOKFIELD INFRASTRUCTURE PABIP$5.1M140,9272.79%-0.21pp23qHELD
ISHARES TRIQLT$5.1M102,0432.74%-0.02pp23q+0.9%+$44.4K
VANGUARD INDEX FDSVOE$4.5M22,9882.47%-0.02pp23q+0.9%+$38.5K
TC ENERGY CORPTRP$4.2M63,7192.29%-0.12pp23q-2.3%-$99.6K
VANGUARD INDEX FDSVTV$3.9M17,9582.12%-0.04pp23q-3.8%-$152.8K
ENBRIDGE INCENB$3.9M71,7692.11%-0.18pp23qHELD
BROOKFIELD RENEWABLE ENERGYBEP$3.8M108,5802.04%-0.15pp23q-4.7%-$183.4K
ISHARES TRIVLU$3.4M81,4741.85%-0.14pp23q-4.0%-$141.8K
BANK NOVA SCOTIA B CBNS$3.4M38,8341.83%+0.22pp23q-0.9%-$32.0K
FORTIS INCFTS$3.2M55,5421.72%-0.10pp23qHELD
TRANSALTA CORPTAC$3.1M222,6011.67%-0.06pp23qHELD
EMERA INCEMA$3.0M57,0861.64%-0.11pp5qHELD
VANGUARD INDEX FDSVTI$3.0M8,0621.62%+0.11pp23q+1.3%+$38.1K
ISHARES TRUSMV$2.9M30,0521.57%-0.10pp23q-1.5%-$44.9K
BROOKFIELD ASSET MANAGMT LTDBAM$2.6M57,0991.39%+0.11pp15q+17.0%+$370.6K
PEMBINA PIPELINE CORPPBA$2.4M51,7741.30%-0.07pp23qHELD
BERKSHIRE HATHAWAY INC DELBRKB$2.3M4,6391.26%-0.06pp23qHELD
CANADIAN NATL RY COCNI$2.3M19,2961.25%+0.07pp23qHELD
PRIMO BRANDS CORPORATIONPRMB$1.9M79,5001.05%+0.17pp7qHELD
CANADIAN IMPERIAL BANK OF COCM$1.8M15,9561.00%+0.35pp23q+38.6%+$511.0K
SUN CMNTYS INCSUI$1.7M14,5320.95%-0.10pp9q+4.1%+$68.3K
CELESTICA INCCLS$1.7M4,6830.93%+0.03pp9q-13.1%-$256.2K
APPLE INCAAPL$1.6M5,3660.84%+0.02pp23q-2.2%-$34.1K
BANK MONTREAL MEDIUMBMO$1.5M8,6050.82%+0.13pp23qHELD
ALPHABET INCGOOG$1.5M4,1630.80%+0.09pp23qHELD
MICROSOFT CORPMSFT$1.4M3,8210.77%-0.07pp23q-1.0%-$14.9K
ISHARES TREFAV$1.4M15,6400.74%-0.11pp23q-0.8%-$10.4K
FRANCO NEV CORPFNV$1.4M6,5210.74%-0.22pp23qHELD
EQUINIX INCEQIX$1.3M1,2170.69%-0.02pp10qHELD
ALGONQUIN POWER & UTILITIESAQN$1.2M210,8030.67%+0.45pp23q+248.7%+$882.3K
ENERFLEX LTDEFXT$1.2M49,1040.65%+0.03pp3q-3.4%-$42.5K
MANULIFE FINL CORPMFC$1.2M29,1610.64%+0.05pp23qHELD
DIGITAL RLTY TR INCDLR$1.1M6,2660.61%-0.05pp10q+1.6%+$18.0K
JPMORGAN CHASE & COJPM$1.1M3,2650.58%+0.01pp23qHELD
ISHARES TRHDV$1.0M37,7000.56%+0.01pp23q+451.2%+$845.9K
AMERICAN TOWER CORPAMT$1.0M6,2150.55%-0.08pp10q+0.8%+$8.2K
KINROSS GOLD CORPKGC$957.8K40,5330.52%-0.24pp9q-3.6%-$36.0K
OCEANAGOLD CORPOGC$776.4K31,0350.42%-newNEW
SUNCOR ENERGY INC NEWSU$770.4K14,3490.42%-0.20pp23q-9.1%-$77.5K
AGNICO EAGLE MINES LTDAEM$751.0K4,8430.41%-0.20pp18q-3.8%-$29.8K
MAGNA INTL INCMGA$741.9K11,3050.40%+0.02pp23q-2.1%-$16.2K
JOHNSON & JOHNSONJNJ$711.6K2,8020.39%-0.02pp23qHELD
ARK ETF TRARKQ$708.0K5,3550.38%+0.07pp13q+12.7%+$80.0K
ISHARES GOLD TRIAU$632.8K8,3820.34%-0.06pp21q+7.8%+$45.7K
CAMECO CORPCCJ$595.8K5,8570.32%-0.05pp5qHELD
GILDAN ACTIVEWEAR INCGIL$589.3K11,4520.32%-0.06pp19q-0.8%-$4.9K
SUN LIFE FINANCIAL INC.SLF$587.2K7,4940.32%+0.05pp5q+3.2%+$18.1K
ORLA MNG LTD NEWORLA$545.0K55,8400.30%-0.23pp6qHELD
MCDONALDS CORPMCD$473.0K1,7500.26%-0.08pp23q-5.1%-$25.7K
CENOVUS ENERGY INCCVE$452.1K18,2570.25%+0.23pp23q+1801.8%+$428.3K
RESTAURANT BRANDS INTL INCQSR$452.1K6,2450.25%+0.02pp15q+23.4%+$85.7K
BCE INCBCE$431.6K20,0750.23%-0.10pp23q-11.5%-$55.9K
COSTCO WHOLESALE CORPORATIONCOST$404.1K4320.22%-0.04pp23qHELD
PROCTER & GAMBLE COPG$366.6K2,5000.20%-0.01pp23qHELD
WASTE CONNECTIONS INCWCN$366.3K2,2020.20%-0.02pp23q-4.6%-$17.5K
AMAZON COM INCAMZN$360.1K1,5110.20%+0.01pp11qHELD
ISHARES TRSOXX$346.0K5400.19%+0.08pp13qHELD
PEPSICO INCPEP$327.7K2,4200.18%-0.04pp23qHELD
VISA INCV$327.7K9550.18%flat23q-1.6%-$5.5K
STARBUCKS CORPSBUX$306.6K3,0000.17%+0.01pp23qHELD
META PLATFORMS INCMETA$293.5K5210.16%-0.02pp23qHELD
NUTRIEN LTDNTR$266.8K4,2440.14%-0.04pp23qHELD
VANGUARD INTL EQUITY INDEX FVT$252.4K1,6080.14%+0.01pp22qHELD
SELECT SECTOR SPDR TRXLP$249.2K3,0000.14%-0.01pp22qHELD
THOMSON REUTERS CORPTRI$246.5K3,0240.13%-newNEW
VANGUARD INTL EQUITY INDEX FVEU$245.4K2,9300.13%flat23qHELD
UNILEVER PLCUL$235.0K3,9090.13%flat3qHELD
BARRICK MNG CORPB$226.5K6,1730.12%-0.03pp3q-2.7%-$6.2K
AUTOMATIC DATA PROCESSING INADP$223.9K1,0000.12%-0.02pp23q-16.7%-$44.8K
VANGUARD WHITEHALL FDSVYM$219.7K1,3900.12%flat23qHELD
CANADIAN NAT RES LTD MED TERCNQ$209.2K5,2970.11%-0.05pp19q-9.3%-$21.3K
VANGUARD SCOTTSDALE FDSVTHR$207.1K6250.11%+0.01pp23qHELD
ISHARES TRREET$205.9K7,4560.11%+0.05pp10q+74.9%+$88.2K
ISHARES TRIXUS$200.5K2,1010.11%+0.01pp23q+9.5%+$17.4K
DEERE & CODE$196.6K3100.11%-0.01pp23q-11.4%-$25.4K
WALMART INCWMT$186.9K1,6500.10%-0.02pp23qHELD
WHEATON PRECIOUS METALS CORPWPM$183.8K1,6370.10%-0.03pp19qHELD
NORFOLK SOUTHN CORPNSC$173.0K5500.09%-0.03pp23q-24.1%-$55.1K
TELUS CORPORATIONTU$172.6K16,3540.09%-0.03pp23qHELD
RTX CORPORATIONRTX$160.7K8470.09%-0.01pp23qHELD
ALPHABET INCGOOGL$148.7K4160.08%+0.01pp19qHELD
VANGUARD INTL EQUITY INDEX FVWO$143.4K2,4020.08%-0.01pp23q-15.2%-$25.7K
ABBOTT LABORATORIESABT$140.4K1,5470.08%-0.02pp23qHELD
NOVARTIS AGNVS$138.7K8850.08%-0.03pp23q-26.2%-$49.4K
SSR MINING INSSRM$131.2K4,6500.07%-0.02pp6q-9.3%-$13.5K
GOLDMAN SACHS GROUP INCGS$126.4K1250.07%+0.01pp23qHELD
NVIDIA CORPORATIONNVDA$122.9K6140.07%flat7qHELD
CSX CORPCSX$118.3K2,4900.06%flat5qHELD
BANK OF AMER CORPBAC$118.1K2,0730.06%flat23qHELD
ROGERS COMMUNICATIONS INCRCI$114.9K3,5390.06%-0.29pp23q-77.5%-$395.6K
SPDR GOLD TRGLD$110.5K3000.06%-0.02pp23qHELD
VALERO ENERGY CORPVLO$109.4K4200.06%flat5qHELD
MDA SPACE LTDMDA$102.6K2,4870.06%+0.06pp2q+16480.0%+$101.9K
KLA CORPKLAC$99.6K3300.05%+0.03pp11q+900.0%+$89.6K
IMPERIAL OIL LTDIMO$95.9K8560.05%-0.03pp11q-16.7%-$19.2K
WISDOMTREE TRDLS$92.6K1,1050.05%flat23qHELD
MCKESSON CORPMCK$90.7K1200.05%-0.01pp21q-3.2%-$3.0K
TFI INTERNATIONAL INCTFII$90.5K6300.05%flat23q-10.1%-$10.2K
LOWES COS INCLOW$90.2K4090.05%-0.01pp23q-3.3%-$3.1K
VERISIGN INCVRSN$88.0K3500.05%-0.03pp12q-36.4%-$50.3K
EXXON MOBIL CORPXOMXXXX$86.5K6330.05%-0.02pp23q-4.7%-$4.2K
AMERICAN EXPRESS COAXP$84.6K2500.05%flat23qHELD
HOME DEPOT INCHD$83.6K2370.05%flat23q-4.0%-$3.5K
MARATHON PETE CORPMPC$82.1K3210.04%flat15q-5.9%-$5.1K
ALLSTATE CORPALL$79.9K3360.04%+0.04pp2q+460.0%+$65.7K
LOCKHEED MARTIN CORPLMT$77.4K1520.04%-0.02pp18q-15.6%-$14.3K
ISHARES TREFV$76.5K1,0000.04%flat2qHELD
PHILIP MORRIS INTL INCPM$75.6K4180.04%flat23q-5.0%-$4.0K
ALTRIA GROUP INCMO$74.6K1,0370.04%flat23q-5.7%-$4.5K
DIAGEO PLCDEO$72.3K9000.04%flat23qHELD
INTEL CORPINTC$69.8K5000.04%+0.02pp23qHELD
SHOPIFY INCSHOP$69.8K6110.04%-0.01pp7q-17.5%-$14.8K
BRISTOL-MYERS SQUIBB COBMY$69.0K1,1980.04%-0.02pp7q-23.4%-$21.0K
AMGEN INCAMGN$67.0K1850.04%-0.01pp18q-7.5%-$5.4K
FIRSTSERVICE CORP NEWFSV$66.7K4700.04%flat23qHELD
TJX COS INC NEWTJX$66.5K4390.04%-0.01pp7qHELD
VERIZON COMMUNICATIONS INCVZ$66.1K1,5620.04%-0.02pp12q-9.0%-$6.6K
ISHARES TRIEFA$65.1K6740.04%flat23q+1.4%
METLIFE INCMET$62.7K7410.03%flat21q+2.9%+$1.8K
CISCO SYS INCCSCO$62.3K5300.03%-0.03pp23q-62.4%-$103.4K
BECTON DICKINSON & COBDX$60.5K4000.03%flat23qHELD
PFIZER INCPFE$59.6K2,4760.03%-0.01pp19qHELD
ORACLE CORPORCL$59.4K4050.03%flat23qHELD
SHELL PLCSHEL$58.4K7530.03%-0.01pp11qHELD
3M COMMM$54.9K3390.03%flat6qHELD
INTERNATIONAL BUSINESS MACHSIBM$53.1K1890.03%flat19q-5.5%-$3.1K
QUALCOMM INCQCOM$51.6K2790.03%flat18q-11.7%-$6.8K
CONOCOPHILLIPSCOP$51.5K4950.03%-0.02pp16q-10.8%-$6.2K
BOSTON SCIENTIFIC CORPBSX$51.2K1,2000.03%-0.02pp21qHELD
EOG RES INCEOG$50.6K3900.03%-0.01pp9q-11.4%-$6.5K
SPROTT INCSII$49.7K4420.03%-0.01pp6q-7.9%-$4.3K
ISHARES INCEWC$49.3K8550.03%flat10qHELD
HCA HEALTHCARE INCHCA$48.7K1250.03%-0.01pp23q-4.6%-$2.3K
PHILLIPS 66PSX$48.3K2860.03%flat9qHELD
THERMO FISHER SCIENTIFIC INCTMO$47.1K940.03%-0.01pp23q-15.3%-$8.5K
CHEVRON CORPORATIONCVX$47.1K2840.03%-0.01pp11q-11.0%-$5.8K
CATERPILLAR INCCAT$46.9K440.03%flat23q-12.0%-$6.4K
PAYPAL HLDGS INCPYPL$46.3K1,0730.03%-newNEW
COLGATE PALMOLIVE COCL$46.2K5040.03%flat18q-11.3%-$5.9K
CGI INCGIB$45.8K7100.02%-0.01pp19qHELD
AFLAC INCAFL$44.6K3800.02%flat21qHELD
ELEVANCE HEALTH INC FORMERLYELV$43.7K1130.02%flat2qHELD
DOLLAR TREE INCDLTR$43.5K3600.02%flat19qHELD
ASML HLDG NVASML$41.8K210.02%+0.01pp11qHELD
KROGER COKR$41.6K7500.02%-0.01pp18qHELD
ABBVIE INCABBV$41.5K1650.02%flat23qHELD
BOOKING HOLDINGS INCBKNG$41.0K2300.02%-0.01pp13q+1669.2%+$38.7K
AT&T INCT$40.6K1,9600.02%-0.01pp14q-7.1%-$3.1K
AMPHENOL CORPAPH$39.0K2210.02%flat11qHELD
RYANAIR HOLDINGS PLCRYAAY$38.9K6000.02%flat5qHELD
THE CIGNA GROUPCI$38.0K1380.02%-0.01pp23q-31.3%-$17.4K
CAE INCCAE$37.5K1,5000.02%flat23qHELD
COMCAST CORP NEWCMCSA$35.2K1,4350.02%flat2q+41.9%+$10.4K
SYSCO CORPSYY$34.9K4180.02%flat6qHELD
ADOBE INCADBE$34.6K1690.02%-newNEW
ILLINOIS TOOL WKS INCITW$32.2K1190.02%flat23qHELD
GALIANO GOLD INCGAU$32.2K17,2520.02%-newNEW
AUTOZONE INCAZO$32.0K100.02%flat21qHELD
INTEGRA RES CORPITRG$31.4K14,1590.02%-newNEW
SELECT SECTOR SPDR TRXLK$30.5K1600.02%flat22qHELD
TECK RESOURCES LTDTECK$29.7K5000.02%flat23qHELD
SHERWIN WILLIAMS COSHW$29.6K860.02%flat23qHELD
BAUSCH HEALTH COS INCBHC$29.5K5,9920.02%-newNEW
L3HARRIS TECHNOLOGIES INCLHX$29.1K1000.02%flat5qHELD
PRUDENTIAL FINL INCPRU$27.0K2500.01%flat23qHELD
ENTREPRENEURSHARES SERIES TRXOVR$26.3K1,2500.01%-newNEW
ZIMMER BIOMET HOLDINGS INCZBH$25.8K3000.01%flat23qHELD
SONY GROUP CORPSONY$25.6K1,2750.01%flat5qHELD
OCCIDENTAL PETE CORPOXY$24.3K5000.01%-0.01pp14qHELD
NETFLIX INCNFLX$23.6K3300.01%-0.01pp11qHELD
JABIL INCJBL$23.5K610.01%flat2qHELD
LINDE PLCLIN$23.4K450.01%flat5qHELD
ISHARES TRIGF$23.0K3450.01%flat10qHELD
MATSON INCMATX$21.7K1130.01%flat2qHELD
TAIWAN SEMICONDUCTOR MANUFACTSM$21.5K450.01%flat7qHELD
GENERAL DYNAMICS CORPGD$21.3K600.01%flat5qHELD
MASTERCARD INCORPORATEDMA$19.5K380.01%flat11qHELD
OREILLY AUTOMOTIVE INCORLY$19.3K2100.01%flat11qHELD
HUDBAY MINERALS INCHBM$19.1K8110.01%flat11qHELD
BROADCOM INCAVGO$17.0K450.01%flat4qHELD
TOYOTA MOTOR CORPTM$16.8K1000.01%flat23qHELD
EMCOR GROUP INCEME$16.6K200.01%flat2qHELD
AFFIRM HLDGS INCAFRM$16.3K2000.01%flat21qHELD
GLOBE LIFE INCGL$16.1K900.01%flat2qHELD
INVESCO DB MULTI-SECTOR COMMDBA$16.0K6000.01%-newNEW
VANECK ETF TRUSTMOO$15.8K2000.01%-newNEW
UNITEDHEALTH GROUP INCUNH$15.8K380.01%flat11qHELD
EAST WEST BANCORP INCEWBC$14.7K1140.01%flat2qHELD
NEXGEN ENERGY LTDNXE$13.2K1,4090.01%flat13qHELD
DISNEY WALT CODIS$12.8K1330.01%-0.01pp23q-40.9%-$8.9K
OVINTIV INCOVV$12.5K2380.01%flat23qHELD
HARTFORD INSURANCE GROUP INCHIG$11.7K880.01%flat2qHELD
CANADIAN PACIFIC KANSAS CITYCP$10.8K1250.01%flat13qHELD
ELI LILLY & COLLY$10.8K90.01%flat4qHELD
ACCENTURE PLC IRELANDACN$9.8K790.01%flat23qHELD
PROLOGIS INC.PLD$5.7K420.00%flat4qHELD
RB GLOBAL INCRBA$4.2K360.00%flat13qHELD
BRITISH AMERN TOB PLCBTI$3.7K600.00%flat7qHELD
MAGNUM ICE CREAM CO NVMICC$3.5K2000.00%-0.01pp3q-77.3%-$11.8K
BLOCK INCXYZ$2.1K280.00%flat13qHELD
COLLIERS INTL GROUP INCCIGI$1.7K180.00%flat23qHELD
ABERCROMBIE & FITCH COANF$72080.00%flat12qHELD
CITIGROUP INCC$70050.00%flat12qHELD
SKY HARBOUR GROUP CORPORATIOSKYHWS$4559900.00%flat12qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Banks & Lending 11.4%Utilities 7.9%Real Estate 6.9%Transport & Logistics 6.4%Energy 4.7%Mining & Metals 3.0%Insurance 2.4%Software & IT Services 2.1%Capital Markets 1.9%Retail & Consumer 1.7%Other sectors 7.3%Not classified 44.3%
 
SectorValueShare
Banks & Lending$21.0M11.4%
Utilities$14.6M7.9%
Real Estate$12.8M6.9%
Transport & Logistics$11.8M6.4%
Energy$8.6M4.7%
Mining & Metals$5.5M3.0%
Insurance$4.4M2.4%
Software & IT Services$3.8M2.1%
Capital Markets$3.4M1.9%
Retail & Consumer$3.2M1.7%
Other sectors$13.4M7.3%
Not classified$81.6M44.3%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$184.2M2141026633440.0%41
Q1 2026$168.9M2384033451838.4%37
Q4 2025$172.6M216105155739.2%42
Q3 2025$165.5M213950221139.7%37
Q2 2025$155.5M215124622539.7%38
Q1 2025$138.8M20862221339.7%43
Q4 2024$140.1M205131481940.4%37
Q3 2024$153.3M20113340941.7%35
Q2 2024$141.5M209930461441.5%39
Q1 2024$144.1M2141051401539.1%44
Q4 2023$135.0M219343769837.0%44
Q3 2023$127.9M193115527539.1%44
Q2 2023$136.2K1871322201039.5%42
Q1 2023$132.8K184432351238.9%41
Q4 2022$133.4K19291739938.2%40
Q3 2022$129.0M19231548639.4%45
Q2 2022$144.7M195233501138.7%43
Q1 2022$172.9M204193826538.1%42
Q4 2021$175.6M190213133940.0%42
Q3 2021$163.3M17812246440.4%39
Q2 2021$166.0M1812132392840.1%43
Q1 2021$154.2M1882141632338.0%44
Q4 2020$151.9M190000040.0%48

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.