Q2 2026 13F · SEC CIK 1846287

Tacita Capital Inc

Asset managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $184.2M
Reported positions: 214
Top holdings a year, 3 yrs: +16.3%
Average holding period: 4.9 yrs

Tacita Capital Inc is an asset manager that reported 214 positions worth $184.2M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Ishares Inc (ACWV, 5.9%), Ishares Msci USA Momentum Factor ETF (MTUM, 5.9%), Vanguard Small Cap Value ETF (VBR, 4.6%). A portfolio copying its top holdings returned 16.3% a year over the last 3 years, against 20.4% for the S&P 500.

Tacita Capital Inc holdings largest 50 of 214 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Tacita Capital Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ACWVIshares Inc	5.9%	6.3%	90,522	+1.5%	$10.9M
MTUMIshares Msci USA Momentum Factor ETF	5.9%	4.6%	31,541	-2.1%	$10.8M
VBRVanguard Small Cap Value ETF	4.6%	4.4%	34,568	+0.4%	$8.4M
BNBrookfield Corp	4.1%	4.3%	177,682	-1.3%	$7.6M
RYRoyal Bank of Canada	3.9%	3.3%	34,999	-0.1%	$7.2M
IEMGIshares	3.3%	3.2%	73,598	-5.6%	$6.1M
IMTMIshares Tr	3.2%	3.1%	110,746	+1.1%	$5.9M
TDToronto Dominion Bank	3.1%	2.6%	46,754	+0.3%	$5.7M
MOATVaneck ETF Trust	3.0%	3.3%	53,516	-7.0%	$5.6M
QUALIshares Msci USA Quality Factor ETF	3.0%	2.8%	24,861	-0.3%	$5.5M
BIPBrookfield Infrastructure Pa	2.8%	3.0%	140,927	+0.0%	$5.1M
IQLTIshares Tr	2.7%	2.8%	102,043	+0.9%	$5.1M
VOEVanguard Index Fds	2.5%	2.5%	22,988	+0.9%	$4.5M
TRPTc Energy Corp	2.3%	2.4%	63,719	-2.3%	$4.2M
VTVVanguard Value ETF	2.1%	2.2%	17,958	-3.8%	$3.9M
ENBEnbridge Inc Com	2.1%	2.3%	71,769	+0.2%	$3.9M
BEPBrookfield Renewable Energy	2.0%	2.2%	108,580	-4.7%	$3.8M
IVLUIshares Tr	1.9%	2.0%	81,474	-4.0%	$3.4M
BNSBank Nova Scotia B C	1.8%	1.6%	38,834	-0.9%	$3.4M
FTSFortis Inc	1.7%	1.8%	55,542	+0.0%	$3.2M
TACTransalta Corp	1.7%	1.7%	222,601	+0.0%	$3.1M
EMAEmera Inc	1.6%	1.7%	57,086	+0.0%	$3.0M
VTIVanguard Index Fds	1.6%	1.5%	8,062	+1.3%	$3.0M
USMVIshares Msci USA Min Volfctr ETF	1.6%	1.7%	30,052	-1.5%	$2.9M
BAMBrookfield Asset Management	1.4%	1.3%	57,099	+17.0%	$2.6M
PBAPembina Pipeline Corp	1.3%	1.4%	51,774	+0.0%	$2.4M
BRK-BBerkshire Hathaway Inc Del	1.3%	1.3%	4,639	-0.1%	$2.3M
CNICanadian Natl Ry Co	1.2%	1.2%	19,296	-0.4%	$2.3M
PRMBPrimo Brands Corporation Class A Com Shs	1.1%	0.9%	79,500	+0.0%	$1.9M
CMCanadian Imperial Bank of Co	1.0%	0.6%	15,956	+38.6%	$1.8M
SUISun Cmntys Inc	0.9%	1.0%	14,532	+4.1%	$1.7M
CLSCelestica Inc	0.9%	0.9%	4,683	-13.1%	$1.7M
AAPLApple Inc	0.8%	0.8%	5,366	-2.2%	$1.6M
BMOBank of Montreal	0.8%	0.7%	8,605	-0.4%	$1.5M
GOOGAlphabet Inc	0.8%	0.7%	4,163	+0.0%	$1.5M
MSFTMicrosoft Corp	0.8%	0.8%	3,821	-1.0%	$1.4M
EFAVIshares Tr	0.7%	0.9%	15,640	-0.8%	$1.4M
FNVFranco Nev Corp	0.7%	1.0%	6,521	+0.0%	$1.4M
EQIXEquinix Inc	0.7%	0.7%	1,217	+0.0%	$1.3M
AQNAlgonquin Power & Utilities	0.7%	—	210,803	—	$1.2M
EFXTEnerflex Ltd	0.7%	0.6%	49,104	-3.4%	$1.2M
MFCManulife Finl Corp	0.6%	0.6%	29,161	-0.5%	$1.2M
DLRDigital Realty Trust Inc	0.6%	0.7%	6,266	+1.6%	$1.1M
JPMJpmorgan Chase & Co	0.6%	0.6%	3,265	+0.0%	$1.1M
HDVIshares Tr	0.6%	0.6%	37,700	+451.2%	$1.0M
AMTAmerican Tower Corp	0.6%	0.6%	6,215	+0.8%	$1.0M
KGCKinross Gold Corp	0.5%	0.8%	40,533	-3.6%	$958K
OCANFOceanagold Corp	0.4%	—	31,035	—	$776K
SUSuncor Energy Inc New	0.4%	0.6%	14,349	-9.1%	$770K
AEMAgnico Eagle Mines Ltd	0.4%	0.6%	4,843	-3.8%	$751K

What Tacita Capital Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.6% /yr; S&P 500 +20.1%
3 years: +16.3% /yr; S&P 500 +20.4%
5 years: +5.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Tacita Capital Inc's portfolio

What stocks does Tacita Capital Inc own?

Tacita Capital Inc's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 214 positions worth $184.2M. The largest are Ishares Inc (ACWV) at 5.9%, Ishares Msci USA Momentum Factor ETF (MTUM) at 5.9%, Vanguard Small Cap Value ETF (VBR) at 4.6%, Brookfield Corp (BN) at 4.1% and Royal Bank of Canada (RY) at 3.9%.

What did Tacita Capital Inc buy last quarter?

In Q2 2026, Tacita Capital Inc added Ishares Tr (HDV) (+451.2% shares), Canadian Imperial Bank of Co (CM) (+38.6% shares) and Brookfield Asset Management (BAM) (+17.0% shares), compared with its Q1 2026 filing.

What did Tacita Capital Inc sell last quarter?

In Q2 2026, Tacita Capital Inc cut from its top 50 Orla Mng Ltd New (ORLA), cut from its top 50 Ishares Gold Trust (IAU), Celestica Inc (CLS) (-13.1% shares), Suncor Energy Inc New (SU) (-9.1% shares) and Vaneck ETF Trust (MOAT) (-7.0% shares), compared with its Q1 2026 filing.

How has Tacita Capital Inc's portfolio performed?

A portfolio copying Tacita Capital Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.6% against +20.1%. Over 5 years: +5.6% a year against +11.6%.

When is Tacita Capital Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Tacita Capital Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.