Tacita Capital Inc — 13F Holdings

2026 Q1  ·  256 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Tacita Capital Inc maintained a portfolio of 256 distinct positions. The most significant new addition was ISHARES TR, now representing 0.04% of the total fund value. They heavily accumulated shares in SUNCOR ENERGY INC NEW, increasing the position by 521.7%. Conversely, Tacita Capital Inc completely exited their position in GRANITE REAL ESTATE INVT TR.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
256
Quarter
2026 Q1
Top Holding
ACWV (6.3%)
Top 10 Concentration
38.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 256

Tacita Capital Inc Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
ACWV
ISHARES INC
ETF 6.31% 6.06% #1
Prev: #1
5.0
1,144 1.3%
P
S
89,226 $10,663,399 2020 Q4 13F Filing 2026-03-31 2026-05-07
MTUM
ISHARES TR
Bond/Debt 4.58% 4.75% #2
Prev: #2
3.8
-511 -1.6%
P
S
32,220 $7,732,478 2020 Q4 13F Filing 2026-03-31 2026-05-07
VBR
VANGUARD INDEX ...
ETF 4.43% 4.34% #3 1
Prev: #4
3.3
-901 -2.5%
P
S
34,436 $7,481,221 2020 Q4 13F Filing 2026-03-31 2026-05-07
BN
BROOKFIELD CORP
Financial Services 4.31% 4.74% #4 1
Prev: #3
2.7
1,937 1.1%
P
S
180,087 $7,274,509 2022 Q4 13F Filing 2026-03-31 2026-05-07
RY
ROYAL BK CDA
Financial Services 3.34% 3.47% #5 1
Prev: #6
2.3
-98 -0.3%
P
S
35,019 $5,643,231 2020 Q4 13F Filing 2026-03-31 2026-05-07
MOAT
VANECK ETF TRUS...
ETF 3.29% 3.83% #6 1
Prev: #5
1.8
-6,367 -10.0%
P
S
57,524 $5,562,571 2024 Q1 13F Filing 2026-03-31 2026-05-07
IEMG
ISHARES INC
ETF 3.22% 3.16% #7
Prev: #7
1.8
-3,110 -3.8%
P
S
77,946 $5,436,734 2020 Q4 13F Filing 2026-03-31 2026-05-07
IMTM
ISHARES TR
Bond/Debt 3.11% 3.03% #8
Prev: #8
1.7
483 0.4%
P
S
109,564 $5,261,263 2020 Q4 13F Filing 2026-03-31 2026-05-07
BIP
BROOKFIELD INFR...
Bond/Debt 3.00% 2.88% #9 1
Prev: #10
1.7
-2,094 -1.5%
P
S
140,927 $5,067,551 2020 Q4 13F Filing 2026-03-31 2026-05-07
QUAL
ISHARES TR
ETF 2.83% 2.91% #10 1
Prev: #9
1.6
-333 -1.3%
P
S
24,925 $4,780,864 2020 Q4 13F Filing 2026-03-31 2026-05-07
IQLT
ISHARES TR
Bond/Debt 2.77% 2.70% #11
Prev: #11
1.6
-1,483 -1.4%
P
S
101,146 $4,675,980 2020 Q4 13F Filing 2026-03-31 2026-05-07
TD
TORONTO DOMINIO...
Financial Services 2.57% 2.55% #12
Prev: #12
1.5
-13 -0.0%
P
S
46,601 $4,338,549 2020 Q4 13F Filing 2026-03-31 2026-05-07
VOE
VANGUARD INDEX ...
ETF 2.49% 2.45% #13
Prev: #13
1.5
-1,058 -4.4%
P
S
22,793 $4,200,294 2020 Q4 13F Filing 2026-03-31 2026-05-07
TRP
TC ENERGY CORP
Energy 2.41% 2.08% #14 1
Prev: #15
2.0
no change no change
P
S
65,226 $4,071,571 2020 Q4 13F Filing 2026-03-31 2026-05-07
ENB
ENBRIDGE INC
Energy 2.29% 1.97% #15 1
Prev: #16
1.4
767 1.1%
P
S
71,638 $3,871,200 2020 Q4 13F Filing 2026-03-31 2026-05-07
BEP
BROOKFIELD RENE...
Utilities 2.19% 1.87% #16 2
Prev: #18
1.4
-5,221 -4.4%
P
S
113,880 $3,703,269 2020 Q4 13F Filing 2026-03-31 2026-05-07
VTV
VANGUARD INDEX ...
ETF 2.17% 2.12% #17 3
Prev: #14
1.4
-504 -2.6%
P
S
18,659 $3,660,896 2020 Q4 13F Filing 2026-03-31 2026-05-07
IVLU
ISHARES TR
Bond/Debt 1.99% 1.87% #18 1
Prev: #19
1.3
248 0.3%
P
S
84,864 $3,367,404 2020 Q4 13F Filing 2026-03-31 2026-05-07
FTS
FORTIS INC
Utilities 1.83% 1.74% #19 2
Prev: #21
1.2
-2,054 -3.6%
P
S
55,542 $3,088,961 2020 Q4 13F Filing 2026-03-31 2026-05-07
EMRAF
EMERA INC
Unknown 1.75% 1.63% #20 4
Prev: #24
1.7
no change no change
P
S
57,086 $2,949,839 2025 Q2 13F Filing 2026-03-31 2026-05-07
TAC
TRANSALTA CORP
Utilities 1.73% 1.53% #21 5
Prev: #26
2.7
14,294 6.9%
P
S
222,601 $2,917,522 2020 Q4 13F Filing 2026-03-31 2026-05-07
USMV
ISHARES TR
ETF 1.68% 1.75% #22 2
Prev: #20
1.2
-1,548 -4.8%
P
S
30,517 $2,830,147 2020 Q4 13F Filing 2026-03-31 2026-05-07
BNS
BANK NOVA SCOTI...
Financial Services 1.60% 1.66% #23
Prev: #23
1.1
260 0.7%
P
S
39,203 $2,710,097 2020 Q4 13F Filing 2026-03-31 2026-05-07
VTI
VANGUARD INDEX ...
ETF 1.51% 1.59% #24 1
Prev: #25
1.1
-245 -3.0%
P
S
7,959 $2,553,327 2020 Q4 13F Filing 2026-03-31 2026-05-07
PBA
PEMBINA PIPELIN...
Energy 1.37% 1.14% #25 2
Prev: #27
1.5
no change no change
P
S
51,774 $2,310,276 2020 Q4 13F Filing 2026-03-31 2026-05-07
BRK/B
BERKSHIRE HATHA...
Financial Services 1.32% 0.83% #26 7
Prev: #33
3.5
1,784 62.4%
P
S
4,644 $2,225,405 2020 Q4 13F Filing 2026-03-31 2026-05-07
BAM
BROOKFIELD ASSE...
Financial Services 1.28% 1.68% #27 5
Prev: #22
1.0
-6,511 -11.8%
P
S
48,820 $2,163,768 2020 Q4 13F Filing 2026-03-31 2026-05-07
CNI
CANADIAN NATL R...
Industrials 1.18% 1.14% #28 1
Prev: #29
1.0
-438 -2.2%
P
S
19,371 $1,987,502 2020 Q4 13F Filing 2026-03-31 2026-05-07
SUI
SUN CMNTYS INC
Real Estate 1.04% 1.00% #29 2
Prev: #31
1.4
no change no change
P
S
13,962 $1,758,654 2024 Q2 13F Filing 2026-03-31 2026-05-07
FNV
FRANCO NEV CORP
Basic Materials 0.95% 0.78% #30 6
Prev: #36
0.9
60 0.9%
P
S
6,521 $1,609,584 2020 Q4 13F Filing 2026-03-31 2026-05-07
CLS
CELESTICA INC
Technology 0.90% 1.06% #31 1
Prev: #30
0.9
-796 -12.9%
P
S
5,387 $1,514,856 2024 Q2 13F Filing 2026-03-31 2026-05-07
PRMB
PRIMO BRANDS CO...
Consumer Defensive 0.89% 0.75% #32 6
Prev: #38
1.4
no change no change
P
S
79,500 $1,496,985 2024 Q4 13F Filing 2026-03-31 2026-05-07
EFAV
ISHARES TR
ETF 0.85% 0.79% #33 1
Prev: #34
1.3
no change no change
P
S
15,759 $1,439,900 2020 Q4 13F Filing 2026-03-31 2026-05-07
MSFT
MICROSOFT CORP
Technology 0.85% 1.14% #34 6
Prev: #28
0.8
-205 -5.0%
P
S
3,861 $1,429,226 2020 Q4 13F Filing 2026-03-31 2026-05-07
AAPL
APPLE INC
Technology 0.82% 0.93% #35 3
Prev: #32
0.8
-395 -6.7%
P
S
5,484 $1,391,784 2020 Q4 13F Filing 2026-03-31 2026-05-07
KGC
KINROSS GOLD CO...
Basic Materials 0.76% 0.78% #36 1
Prev: #35
0.8
-5,838 -12.2%
P
S
42,057 $1,281,761 2024 Q2 13F Filing 2026-03-31 2026-05-07
GOOG
ALPHABET INC
Communication Services 0.71% 0.76% #37
Prev: #37
0.8
-34 -0.8%
P
S
4,163 $1,194,198 2020 Q4 13F Filing 2026-03-31 2026-05-07
EQIX
EQUINIX INC
Real Estate 0.71% 0.39% #38 15
Prev: #53
2.8
340 38.8%
P
S
1,217 $1,192,952 2024 Q1 13F Filing 2026-03-31 2026-05-07
BMO
BANK MONTREAL M...
Financial Services 0.69% 0.65% #39
Prev: #39
0.8
-19 -0.2%
P
S
8,637 $1,166,174 2020 Q4 13F Filing 2026-03-31 2026-05-07
DLR
DIGITAL RLTY TR...
Real Estate 0.66% 0.55% #40 3
Prev: #43
1.3
no change no change
P
S
6,166 $1,111,175 2024 Q1 13F Filing 2026-03-31 2026-05-07
CM
CANADIAN IMPERI...
Financial Services 0.64% 0.59% #41 1
Prev: #42
0.8
212 1.9%
P
S
11,510 $1,087,416 2020 Q4 13F Filing 2026-03-31 2026-05-07
AMT
AMERICAN TOWER ...
Real Estate 0.63% 0.40% #42 10
Prev: #52
3.3
2,241 57.1%
P
S
6,165 $1,063,956 2024 Q1 13F Filing 2026-03-31 2026-05-07
EFXT
ENERFLEX LTD
Energy 0.63% 0.46% #43 6
Prev: #49
0.8
-528 -1.0%
P
S
50,840 $1,060,161 2025 Q4 13F Filing 2026-03-31 2026-05-07
SU
SUNCOR ENERGY I...
Energy 0.62% 0.07% #44 58
Prev: #102
3.2
13,252 521.7%
P
S
15,792 $1,041,227 2020 Q4 13F Filing 2026-03-31 2026-05-07
AEM
AGNICO EAGLE MI...
Basic Materials 0.60% 0.50% #45 1
Prev: #46
0.7
-33 -0.7%
P
S
5,035 $1,018,806 2022 Q1 13F Filing 2026-03-31 2026-05-07
MFC
MANULIFE FINL C...
Financial Services 0.60% 0.62% #46 6
Prev: #40
0.7
39 0.1%
P
S
29,293 $1,005,898 2020 Q4 13F Filing 2026-03-31 2026-05-07
JPM
JPMORGAN CHASE ...
Financial Services 0.57% 0.60% #47 6
Prev: #41
0.7
39 1.2%
P
S
3,265 $960,432 2020 Q4 13F Filing 2026-03-31 2026-05-07
HDV
ISHARES TR
ETF 0.55% 0.51% #48 3
Prev: #45
0.7
-415 -5.7%
P
S
6,840 $928,325 2020 Q4 13F Filing 2026-03-31 2026-05-07
ORLA
ORLA MNG LTD NE...
Basic Materials 0.53% 0.52% #49 5
Prev: #44
0.7
-10,643 -16.0%
P
S
55,840 $895,127 2025 Q1 13F Filing 2026-03-31 2026-05-07
IAU
ISHARES GOLD TR
ETF 0.41% 0.37% #50 4
Prev: #54
1.2
no change no change
P
S
7,777 $685,620 2020 Q4 13F Filing 2026-03-31 2026-05-07
Showing 1-50 of 256 holdings

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