Tacita Capital Inc Portfolio Stock Holdings
Tacita Capital Inc disclosed 238 stock positions valued at approximately $168.9 million in its latest SEC 13F filing. The largest holdings include ISHARES INC, ISHARES TR, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 238
- Portfolio Value
- $168.9M
Holdings by Sector
Tacita Capital Inc Portfolio Holdings in Q1 2026
233 holdings in the latest reporting period.
Page 1 of 3
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES INC | ACWV | Other | 6.31% | 89,226 | +1,144 | +1.30% | $10,663,399 |
| ISHARES TR | MTUM | Other | 4.58% | 32,220 | -511 | -1.56% | $7,732,478 |
| VANGUARD INDEX FDS | VBR | Other | 4.43% | 34,436 | -901 | -2.55% | $7,481,221 |
| BROOKFIELD CORP | BN | Financial Services | 4.31% | 180,087 | +1,937 | +1.09% | $7,274,509 |
| ROYAL BK CDA | RY | Financial Services | 3.34% | 35,019 | -98 | -0.28% | $5,643,231 |
| VANECK ETF TRUST | MOAT | Other | 3.29% | 57,524 | -6,367 | -9.97% | $5,562,571 |
| ISHARES INC | IEMG | Other | 3.22% | 77,946 | -3,110 | -3.84% | $5,436,734 |
| ISHARES TR | IMTM | Other | 3.11% | 109,564 | +483 | +0.44% | $5,261,263 |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | Other | 3.00% | 140,927 | -2,094 | -1.46% | $5,067,551 |
| ISHARES TR | QUAL | Other | 2.83% | 24,925 | -333 | -1.32% | $4,780,864 |
| ISHARES TR | IQLT | Other | 2.77% | 101,146 | -1,483 | -1.45% | $4,675,980 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 2.57% | 46,601 | -13 | -0.03% | $4,338,549 |
| VANGUARD INDEX FDS | VOE | Other | 2.49% | 22,793 | -1,058 | -4.44% | $4,200,294 |
| TC ENERGY CORP | TRP | Energy | 2.41% | 65,226 | - | - | $4,071,571 |
| ENBRIDGE INC | ENB | Energy | 2.29% | 71,638 | +767 | +1.08% | $3,871,200 |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | Other | 2.19% | 113,880 | -5,221 | -4.38% | $3,703,269 |
| VANGUARD INDEX FDS | VTV | Other | 2.17% | 18,659 | -504 | -2.63% | $3,660,896 |
| ISHARES TR | IVLU | Other | 1.99% | 84,864 | +248 | +0.29% | $3,367,404 |
| FORTIS INC | FTS | Utilities | 1.83% | 55,542 | -2,054 | -3.57% | $3,088,961 |
| TRANSALTA CORP | TAC | Utilities | 1.73% | 222,601 | +14,294 | +6.86% | $2,917,522 |
| ISHARES TR | USMV | Other | 1.68% | 30,517 | -1,548 | -4.83% | $2,830,147 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 1.60% | 39,203 | +260 | +0.67% | $2,710,097 |
| VANGUARD INDEX FDS | VTI | Other | 1.51% | 7,959 | -245 | -2.99% | $2,553,327 |
| PEMBINA PIPELINE CORP | PBA | Energy | 1.37% | 51,774 | - | - | $2,310,276 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.32% | 4,644 | +1,784 | +62.38% | $2,225,405 |
| BROOKFIELD ASSET MANAGMT LTD | BAM | Financial Services | 1.28% | 48,820 | -6,511 | -11.77% | $2,163,768 |
| CANADIAN NATL RY CO | CNI | Industrials | 1.18% | 19,371 | -438 | -2.21% | $1,987,502 |
| SUN CMNTYS INC | SUI | Real Estate | 1.04% | 13,962 | - | - | $1,758,654 |
| FRANCO NEV CORP | FNV | Basic Materials | 0.95% | 6,521 | +60 | +0.93% | $1,609,584 |
| CELESTICA INC | CLS | Technology | 0.90% | 5,387 | -796 | -12.87% | $1,514,856 |
| PRIMO BRANDS CORPORATION | 741623102 | Other | 0.89% | 79,500 | - | - | $1,496,985 |
| ISHARES TR | EFAV | Other | 0.85% | 15,759 | - | - | $1,439,900 |
| MICROSOFT CORP | MSFT | Technology | 0.85% | 3,861 | -205 | -5.04% | $1,429,226 |
| APPLE INC | AAPL | Technology | 0.82% | 5,484 | -395 | -6.72% | $1,391,784 |
| KINROSS GOLD CORP | KGC | Basic Materials | 0.76% | 42,057 | -5,838 | -12.19% | $1,281,761 |
| ALPHABET INC | GOOG | Communication Services | 0.71% | 4,163 | -34 | -0.81% | $1,194,198 |
| EQUINIX INC | EQIX | Real Estate | 0.71% | 1,217 | +340 | +38.77% | $1,192,952 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 0.69% | 8,637 | -19 | -0.22% | $1,166,174 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.66% | 6,166 | - | - | $1,111,175 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 0.64% | 11,510 | +212 | +1.88% | $1,087,416 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.63% | 6,165 | +2,241 | +57.11% | $1,063,956 |
| ENERFLEX LTD | EFXT | Energy | 0.63% | 50,840 | -528 | -1.03% | $1,060,161 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.62% | 15,792 | +13,252 | +521.73% | $1,041,227 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.60% | 5,035 | -33 | -0.65% | $1,018,806 |
| MANULIFE FINL CORP | MFC | Financial Services | 0.60% | 29,293 | +39 | +0.13% | $1,005,898 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.57% | 3,265 | +39 | +1.21% | $960,432 |
| ISHARES TR | HDV | Other | 0.55% | 6,840 | -415 | -5.72% | $928,325 |
| ORLA MNG LTD NEW | ORLA | Basic Materials | 0.53% | 55,840 | -10,643 | -16.01% | $895,127 |
| ISHARES GOLD TR | IAU | Other | 0.41% | 7,777 | - | - | $685,620 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.41% | 2,802 | -90 | -3.11% | $684,921 |
| MAGNA INTL INC | MGA | Consumer Cyclical | 0.38% | 11,552 | +1,566 | +15.68% | $643,125 |
| GILDAN ACTIVEWEAR INC | GIL | Consumer Cyclical | 0.38% | 11,547 | +297 | +2.64% | $641,027 |
| CAMECO CORP | CCJ | Energy | 0.38% | 5,857 | -10 | -0.17% | $634,936 |
| ROGERS COMMUNICATIONS INC | RCI | Communication Services | 0.36% | 15,722 | +221 | +1.43% | $602,747 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.34% | 1,845 | - | - | $573,408 |
| BCE INC | BCE | Communication Services | 0.34% | 22,675 | -1,615 | -6.65% | $570,332 |
| ARK ETF TR | ARKQ | Other | 0.32% | 4,750 | -550 | -10.38% | $534,138 |
| SUN LIFE FINANCIAL INC. | SLF | Financial Services | 0.27% | 7,263 | +91 | +1.27% | $453,583 |
| BRP INC | DOOO | Consumer Cyclical | 0.27% | 6,306 | -354 | -5.32% | $451,884 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.25% | 432 | - | - | $430,458 |
| PEPSICO INC | PEP | Consumer Defensive | 0.22% | 2,420 | - | - | $375,802 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.22% | 2,307 | - | - | $373,652 |
| RESTAURANT BRANDS INTL INC | QSR | Consumer Cyclical | 0.22% | 5,061 | - | - | $373,331 |
| ALGONQUIN POWER & UTILITIES | AQN | Utilities | 0.22% | 60,462 | +36,351 | +150.77% | $369,144 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.21% | 2,500 | - | - | $361,100 |
| THOMSON REUTERS CORP | TRI | Industrials | 0.20% | 3,727 | -9 | -0.24% | $335,339 |
| NUTRIEN LTD | NTR | Basic Materials | 0.19% | 4,244 | - | - | $319,359 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.19% | 1,511 | +38 | +2.58% | $314,696 |
| META PLATFORMS INC | META | Communication Services | 0.18% | 521 | - | - | $298,080 |
| VISA INC | V | Financial Services | 0.17% | 971 | -7 | -0.72% | $293,475 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.17% | 5,837 | +100 | +1.74% | $283,842 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.16% | 3,000 | -166 | -5.24% | $268,770 |
| BARRICK MNG CORP | B | Other | 0.15% | 6,342 | +380 | +6.37% | $258,363 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.15% | 3,000 | - | - | $245,850 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.14% | 1,200 | - | - | $243,816 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.13% | 1,608 | - | - | $222,419 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.13% | 2,930 | -435 | -12.93% | $220,043 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.13% | 1,637 | -5,608 | -77.41% | $214,202 |
| TELUS CORPORATION | TU | Communication Services | 0.12% | 16,354 | - | - | $209,539 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.12% | 725 | -125 | -14.71% | $208,075 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.12% | 1,390 | - | - | $205,859 |
| WALMART INC | WMT | Consumer Defensive | 0.12% | 1,650 | - | - | $205,062 |
| DEERE & CO | DE | Industrials | 0.12% | 350 | -75 | -17.65% | $197,155 |
| NOVARTIS AG | NVS | Healthcare | 0.11% | 1,200 | - | - | $183,300 |
| VANGUARD SCOTTSDALE FDS | VTHR | Other | 0.11% | 625 | - | - | $179,734 |
| ISHARES TR | SOXX | Other | 0.11% | 540 | - | - | $177,476 |
| ISHARES TR | IXUS | Other | 0.10% | 1,919 | - | - | $166,262 |
| RTX CORPORATION | RTX | Industrials | 0.10% | 847 | - | - | $163,386 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.09% | 1,547 | - | - | $158,830 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.09% | 2,833 | - | - | $153,124 |
| SSR MINING IN | SSRM | Basic Materials | 0.09% | 5,129 | -315 | -5.79% | $150,177 |
| VERISIGN INC | VRSN | Technology | 0.08% | 550 | - | - | $136,598 |
| IMPERIAL OIL LTD | IMO | Energy | 0.08% | 1,027 | +171 | +19.98% | $134,096 |
| SPDR GOLD TR | GLD | Other | 0.08% | 300 | - | - | $129,087 |
| ALPHABET INC | GOOGL | Communication Services | 0.07% | 416 | - | - | $119,625 |
| EXXON MOBIL CORP | XOM | Energy | 0.07% | 664 | - | - | $112,654 |
| CISCO SYS INC | CSCO | Technology | 0.06% | 1,410 | - | - | $109,402 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.06% | 180 | +46 | +34.33% | $108,790 |
| MCKESSON CORP | MCK | Healthcare | 0.06% | 124 | - | - | $107,305 |
| ISHARES TR | REET | Other | 0.06% | 4,262 | - | - | $107,189 |