Tacita Capital Inc
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Tacita Capital Inc reported 213 stock positions worth $184.2 million. Its top holding was iShares MSCI Global Min Vol (ACWV) at 5.9% of the portfolio, followed by iShares MSCI USA Momentum Fa (MTUM, 5.9%) and Vngrd Mrngst SL-CP Val ETF-U (VBR, 4.6%). Compared with Q1 2026, it opened 9 new positions, sold out of 33, added to 27 and reduced 71. The biggest buy was Toronto-Dominion Bank (TD, shares +0%) and the biggest sale Rogers Communications Class B (RCI, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0001846287
- Portfolio Value
- $184.2M (Q2 2026)
- SEC Filing
- 0001846287-26-000003 ↗ filed Aug 10, 2026
Holdings Value
Holdings 213 stocks · $184.2M
| ACWV iShares MSCI Global Min Vol | 5.91% | 90,522 | $10.9M | Add +1.4% |
| MTUM iShares MSCI USA Momentum Fa | 5.87% | 31,541 | $10.8M | Reduce -2.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.56% | 34,568 | $8.4M | Add +0.4% |
| BN Brookfield Corp. | 4.11% | 177,682 | $7.6M | Reduce -1.3% |
| RY Royal Bank of Canada | 3.93% | 34,999 | $7.2M | Reduce -0.1% |
| IEMG iShares Core MSCI Emerging | 3.31% | 73,598 | $6.1M | Reduce -5.6% |
| IMTM iShares MSCI Intl Momentum F | 3.21% | 110,746 | $5.9M | Add +1.1% |
| TD Toronto-Dominion Bank | 3.08% | 46,754 | $5.7M | Add +0.3% |
| MOAT Vaneck Morningstar Wide Moat | 3.02% | 53,516 | $5.6M | Reduce -7.0% |
| QUAL iShares MSCI USA Quality Fac | 2.96% | 24,861 | $5.5M | Reduce -0.3% |
| BIP Brookfield Infrastructure Pa | 2.79% | 140,927 | $5.1M | No change |
| IQLT iShares MSCI International Q | 2.74% | 102,043 | $5.1M | Add +0.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.47% | 22,988 | $4.5M | Add +0.9% |
| TRP TC Energy Corp. | 2.29% | 63,719 | $4.2M | Reduce -2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.12% | 17,958 | $3.9M | Reduce -3.8% |
| ENB Enbridge Inc. | 2.11% | 71,769 | $3.9M | Add +0.2% |
| BEP Brookfield Renewable Partner | 2.04% | 108,580 | $3.8M | Reduce -4.7% |
| IVLU iShares MSCI International V | 1.85% | 81,474 | $3.4M | Reduce -4.0% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 1.83% | 38,834 | $3.4M | Reduce -0.9% |
| FTS Fortis Inc. | 1.72% | 55,542 | $3.2M | No change |
| TAC Transalta Corp. | 1.67% | 222,601 | $3.1M | No change |
| EMA Emera Inc. | 1.64% | 57,086 | $3.0M | No change |
| VTI VG Morningstar TS MKT ETF-US | 1.62% | 8,062 | $3.0M | Add +1.3% |
| USMV iShares MSCI USA Min Vol Fac | 1.57% | 30,052 | $2.9M | Reduce -1.5% |
| BAM Brookfield Asset Mgmt-A | 1.39% | 57,099 | $2.6M | Add +17.0% |
| PBA Pembina Pipeline Corp. | 1.30% | 51,774 | $2.4M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.26% | 4,639 | $2.3M | Reduce -0.1% |
| CNI Canadian Natl Railway Co. | 1.25% | 19,296 | $2.3M | Reduce -0.4% |
| PRMB Primo Brands Corp. | 1.05% | 79,500 | $1.9M | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 1.00% | 15,956 | $1.8M | Add +38.6% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.95% | 14,532 | $1.7M | Add +4.1% |
| CLS Celestica Inc. | 0.93% | 4,683 | $1.7M | Reduce -13.1% |
| AAPL Apple Inc. | 0.84% | 5,366 | $1.6M | Reduce -2.1% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.82% | 8,605 | $1.5M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.80% | 4,163 | $1.5M | No change |
| MSFT Microsoft Corp. | 0.77% | 3,821 | $1.4M | Reduce -1.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.74% | 15,640 | $1.4M | Reduce -0.8% |
| FNV Franco-Nevada Corp. | 0.74% | 6,521 | $1.4M | No change |
| EQIX Equinix Inc. | 0.69% | 1,217 | $1.3M | No change |
| AQN Algonquin Power & Utilities | 0.67% | 210,803 | $1.2M | Add +248.7% |
| EFXT Enerflex Ltd. | 0.65% | 49,104 | $1.2M | Reduce -3.4% |
| MFC Manulife Financial Corp. | 0.64% | 29,161 | $1.2M | Reduce -0.5% |
| DLR Digital Realty Trust Inc. | 0.61% | 6,266 | $1.1M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 0.58% | 3,265 | $1.1M | No change |
| HDV iShares Core High Dividend E | 0.56% | 37,700 | $1.0M | Add +10.2% |
| AMT American Tower Corp. | 0.55% | 6,215 | $1.0M | Add +0.8% |
| KGC Kinross Gold Corp. | 0.52% | 40,533 | $958K | Reduce -3.6% |
| OGC Oceanagold Corp. | 0.42% | 31,035 | $776K | New |
| SU Suncor Energy Inc. | 0.42% | 14,349 | $770K | Reduce -9.1% |
| AEM Agnico Eagle Mines Ltd. | 0.41% | 4,843 | $751K | Reduce -3.8% |
| MGA Magna International Inc. | 0.40% | 11,305 | $742K | Reduce -2.1% |
| JNJ Johnson & Johnson | 0.39% | 2,802 | $712K | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.38% | 5,355 | $708K | Add +12.7% |
| IAU iShares Gold Trust | 0.34% | 8,382 | $633K | Add +7.8% |
| CCJ Cameco Corp. | 0.32% | 5,857 | $596K | No change |
| GIL Gildan Activewear Inc. | 0.32% | 11,452 | $589K | Reduce -0.8% |
| SLF Sun Life Financial Inc. | 0.32% | 7,494 | $587K | Add +3.2% |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.30% | 55,840 | $545K | No change |
| MCD McDonald's Corp. | 0.26% | 1,750 | $473K | Reduce -5.2% |
| CVE Cenovus Energy Inc. | 0.25% | 18,257 | $452K | Add +1801.8% |
| QSR Restaurant Brands Intern | 0.25% | 6,245 | $452K | Add +23.4% |
| BCE Bce Inc. | 0.23% | 20,075 | $432K | Reduce -11.5% |
| COST Costco Wholesale Corp. | 0.22% | 432 | $404K | No change |
| PG The Procter & Gamble Co. | 0.20% | 2,500 | $367K | No change |
| WCN Waste Connections Inc. | 0.20% | 2,202 | $366K | Reduce -4.5% |
| AMZN Amazon.com Inc. | 0.20% | 1,511 | $360K | No change |
| SOXX iShares Semiconductor ETF | 0.19% | 540 | $346K | No change |
| PEP Pepsico Inc. | 0.18% | 2,420 | $328K | No change |
| V Visa Inc. Class A | 0.18% | 955 | $328K | Reduce -1.6% |
| SBUX Starbucks Corp. | 0.17% | 3,000 | $307K | No change |
| META Meta Platforms Inc. Class A | 0.16% | 521 | $293K | No change |
| NTR Nutrien Ltd. | 0.14% | 4,244 | $267K | No change |
| VT Vanguard Tot World STK ETF | 0.14% | 1,608 | $252K | No change |
| XLP SS Consumer Staples Sel Sect | 0.14% | 3,000 | $249K | No change |
| TRI Thomson Reuters Corp. | 0.13% | 3,024 | $247K | Reduce -17.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.13% | 2,930 | $245K | No change |
| UL Unilever PLC-Sponsored ADR | 0.13% | 3,909 | $235K | No change |
| B Barrick Mining Corp. | 0.12% | 6,173 | $227K | Reduce -2.7% |
| ADP Automatic Data Processing | 0.12% | 1,000 | $224K | Reduce -16.7% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 1,390 | $220K | No change |
| CNQ Canadian Natural Resources | 0.11% | 5,297 | $209K | Reduce -9.3% |
| VTHR Vanguard Russell 3000 | 0.11% | 625 | $207K | No change |
| REET iShares Global REIT ETF | 0.11% | 7,456 | $206K | Add +74.9% |
| IXUS iShares Core Intl Stock ETF | 0.11% | 2,101 | $201K | Add +9.5% |
| DE Deere & Co. | 0.11% | 310 | $197K | Reduce -11.4% |
| WMT Walmart Inc. | 0.10% | 1,650 | $187K | No change |
| WPM Wheaton Precious Metals Corp. | 0.10% | 1,637 | $184K | No change |
| NSC Norfolk Southern Corp. | 0.09% | 550 | $173K | Reduce -24.1% |
| TU Telus Corp. | 0.09% | 16,354 | $173K | No change |
| RTX RTX Corp. | 0.09% | 847 | $161K | No change |
| GOOGL Alphabet Inc. Class A | 0.08% | 416 | $149K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 2,402 | $143K | Reduce -15.2% |
| ABT Abbott Laboratories | 0.08% | 1,547 | $140K | No change |
| NVS Novartis AG-Sponsored ADR | 0.08% | 885 | $139K | Reduce -26.3% |
| SSRM SSR Mining Inc. | 0.07% | 4,650 | $131K | Reduce -9.3% |
| GS Goldman Sachs Group Inc. | 0.07% | 125 | $126K | No change |
| NVDA Nvidia Corp. | 0.07% | 614 | $123K | No change |
| CSX CSX Corp. | 0.06% | 2,490 | $118K | No change |
| BAC Bank of America Corp. | 0.06% | 2,073 | $118K | No change |
| RCI Rogers Communications Inc. Class B | 0.06% | 3,539 | $115K | Reduce -77.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $455 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SKYH.WS Yellowstone Acquisit A -CW25 | *W EXP 01/25/202 | 990 | $455 | No change |
Total filed on the 13F, all lines: $184.2M.
Portfolio Sells Q1 2026 → Q2 2026
| RCI Rogers Communications Inc. Class B | Reduce -77.5% | 0.06% | −0.29 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -7.0% | 3.02% | −0.27 |
| DOO BRP Inc./Ca- Sub Voting | Sold out | 0.00% | −0.27 |
| KGC Kinross Gold Corp. | Reduce -3.6% | 0.52% | −0.24 |
| BN Brookfield Corp. | Reduce -1.3% | 4.11% | −0.20 |
| SU Suncor Energy Inc. | Reduce -9.1% | 0.42% | −0.20 |
| AEM Agnico Eagle Mines Ltd. | Reduce -3.8% | 0.41% | −0.20 |
| BEP Brookfield Renewable Partner | Reduce -4.7% | 2.04% | −0.15 |
| IVLU iShares MSCI International V | Reduce -4.0% | 1.85% | −0.14 |
| TRP TC Energy Corp. | Reduce -2.3% | 2.29% | −0.12 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -0.8% | 0.74% | −0.11 |
| BCE Bce Inc. | Reduce -11.5% | 0.23% | −0.10 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.5% | 1.57% | −0.10 |
| MCD McDonald's Corp. | Reduce -5.2% | 0.26% | −0.08 |
| MSFT Microsoft Corp. | Reduce -1.0% | 0.77% | −0.07 |
| TRI Thomson Reuters Corp. | Reduce -17.5% | 0.13% | −0.06 |
| GIL Gildan Activewear Inc. | Reduce -0.8% | 0.32% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 1.26% | −0.06 |
| CNQ Canadian Natural Resources | Reduce -9.3% | 0.11% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.8% | 2.12% | −0.04 |
| NVS Novartis AG-Sponsored ADR | Reduce -26.3% | 0.08% | −0.03 |
| VRSN Verisign Inc. | Reduce -36.4% | 0.05% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -62.4% | 0.03% | −0.03 |
| B Barrick Mining Corp. | Reduce -2.7% | 0.12% | −0.03 |
| NSC Norfolk Southern Corp. | Reduce -24.1% | 0.09% | −0.03 |
| IMO Imperial Oil Ltd. | Reduce -16.6% | 0.05% | −0.03 |
| ADP Automatic Data Processing | Reduce -16.7% | 0.12% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -15.6% | 0.04% | −0.02 |
| WCN Waste Connections Inc. | Reduce -4.5% | 0.20% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -4.7% | 0.05% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -23.4% | 0.04% | −0.02 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.02 |
| SSRM SSR Mining Inc. | Reduce -9.3% | 0.07% | −0.02 |
| COP Conocophillips | Reduce -10.8% | 0.03% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -9.0% | 0.04% | −0.02 |
| MCK McKesson Corp. | Reduce -3.2% | 0.05% | −0.01 |
| T AT&T Inc. | Reduce -7.1% | 0.02% | −0.01 |
| SHOP Shopify Inc. Class A | Reduce -17.5% | 0.04% | −0.01 |
| AGI Alamos Gold Inc. Class A | Sold out | 0.00% | −0.01 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.01 |
| CVX Chevron Corp. | Reduce -11.0% | 0.03% | −0.01 |
| SII Sprott Inc. | Reduce -7.9% | 0.03% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -15.2% | 0.08% | −0.01 |
| CGAU Centerra Gold Inc. | Sold out | 0.00% | −0.01 |
| CI The Cigna Group | Reduce -31.3% | 0.02% | −0.01 |
| EOG EOG Resources Inc. | Reduce -11.4% | 0.03% | −0.01 |
| HCA HCA Healthcare Inc. | Reduce -4.6% | 0.03% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -3.3% | 0.05% | −0.01 |
| BKNG Booking Holdings Inc. | Reduce -29.2% | 0.02% | −0.01 |
| DE Deere & Co. | Reduce -11.4% | 0.11% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| TD Toronto-Dominion Bank | Add +0.3% | 3.08% | +0.51 |
| AQN Algonquin Power & Utilities | Add +248.7% | 0.67% | +0.45 |
| OGC Oceanagold Corp. | New | 0.42% | +0.42 |
| CM Can Imperial BK of Commerce | Add +38.6% | 1.00% | +0.35 |
| CVE Cenovus Energy Inc. | Add +1801.8% | 0.25% | +0.23 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.4% | 4.56% | +0.13 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.3% | 1.62% | +0.11 |
| BAM Brookfield Asset Mgmt-A | Add +17.0% | 1.39% | +0.11 |
| IMTM iShares MSCI Intl Momentum F | Add +1.1% | 3.21% | +0.09 |
| ARKQ ARK Autonomous Tech & Robot | Add +12.7% | 0.38% | +0.07 |
| MDA Mda Space Ltd. | Add +16480.0% | 0.06% | +0.06 |
| SLF Sun Life Financial Inc. | Add +3.2% | 0.32% | +0.05 |
| REET iShares Global REIT ETF | Add +74.9% | 0.11% | +0.05 |
| ALL Allstate Corp. | Add +460.0% | 0.04% | +0.04 |
| PYPL PayPal Holdings Inc. | New | 0.03% | +0.03 |
| QSR Restaurant Brands Intern | Add +23.4% | 0.25% | +0.02 |
| ADBE Adobe Inc. | New | 0.02% | +0.02 |
| GAU Galiano Gold Inc. | New | 0.02% | +0.02 |
| ITRG Integra Resources Corp. | New | 0.02% | +0.02 |
| BHC Bausch Health Cos Inc. | New | 0.02% | +0.02 |
| XOVR Ershares Private-Public Cros | New | 0.01% | +0.01 |
| HDV iShares Core High Dividend E | Add +10.2% | 0.56% | +0.01 |
| IXUS iShares Core Intl Stock ETF | Add +9.5% | 0.11% | +0.01 |
| DBA Invesco DB Agriculture Fund | New | 0.01% | +0.01 |
| MOO Vaneck Agribusiness ETF | New | 0.01% | +0.01 |
| MET Metlife Inc. | Add +2.9% | 0.03% | +0.00 |
| CMCSA Comcast Corp. Class A | Add +41.9% | 0.02% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.4% | 0.04% | −0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.9% | 2.47% | −0.02 |
| IQLT iShares MSCI International Q | Add +0.9% | 2.74% | −0.02 |
| DLR Digital Realty Trust Inc. | Add +1.6% | 0.61% | −0.05 |
| IAU iShares Gold Trust | Add +7.8% | 0.34% | −0.06 |
| AMT American Tower Corp. | Add +0.8% | 0.55% | −0.08 |
| SUI Sun Communities Inc. | Add +4.1% | 0.95% | −0.10 |
| ENB Enbridge Inc. | Add +0.2% | 2.11% | −0.18 |
| ACWV iShares MSCI Global Min Vol | Add +1.4% | 5.91% | −0.40 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 213 | $184.2M | ACWV, MTUM, VBR, BN, RY |
| Q1 2026 | 237 | $168.9M | ACWV, MTUM, VBR, BN, RY |
| Q4 2025 | 215 | $172.6M | ACWV, MTUM, BN, VBR, MOAT |
| Q3 2025 | 212 | $165.5M | ACWV, MTUM, BN, VBR, MOAT |
| Q2 2025 | 214 | $155.5M | ACWV, MTUM, BN, VBR, MOAT |
| Q1 2025 | 207 | $138.8M | ACWV, MTUM, VBR, BN, MOAT |
| Q4 2024 | 204 | $140.1M | ACWV, MTUM, VBR, BN, MOAT |
| Q3 2024 | 200 | $153.3M | ACWV, MTUM, VBR, MOAT, BN |
| Q2 2024 | 208 | $141.5M | ACWV, MTUM, VBR, MOAT, IEMG |
| Q1 2024 | 213 | $144.1M | MTUM, VBR, ACWV, QUAL, IEMG |