Tacita Capital Inc Portfolio Stock Holdings
Tacita Capital Inc disclosed 214 stock positions valued at approximately $184.2 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 June 30, 2026 and was filed on August 10, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 214
- Portfolio Value
- $184.2M
Holdings by Sector
Tacita Capital Inc Portfolio Holdings in Q2 2026
206 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES INC | ACWV | Other | 5.91% | 90,522 | +1,296 | +1.45% | $10,883,460 |
| ISHARES TR | MTUM | Other | 5.87% | 31,541 | -679 | -2.11% | $10,813,201 |
| VANGUARD INDEX FDS | VBR | Other | 4.56% | 34,568 | +132 | +0.38% | $8,399,678 |
| BROOKFIELD CORP | BN | Financial Services | 4.11% | 177,682 | -2,405 | -1.34% | $7,565,858 |
| ROYAL BK CDA | RY | Financial Services | 3.93% | 34,999 | -20 | -0.06% | $7,232,985 |
| ISHARES INC | IEMG | Other | 3.31% | 73,598 | -4,348 | -5.58% | $6,096,858 |
| ISHARES TR | IMTM | Other | 3.21% | 110,746 | +1,182 | +1.08% | $5,906,084 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 3.08% | 46,754 | +153 | +0.33% | $5,673,413 |
| VANECK ETF TRUST | MOAT | Other | 3.02% | 53,516 | -4,008 | -6.97% | $5,563,523 |
| ISHARES TR | QUAL | Other | 2.96% | 24,861 | -64 | -0.26% | $5,455,249 |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | Other | 2.79% | 140,927 | - | - | $5,137,023 |
| ISHARES TR | IQLT | Other | 2.74% | 102,043 | +897 | +0.89% | $5,056,231 |
| VANGUARD INDEX FDS | VOE | Other | 2.47% | 22,988 | +195 | +0.86% | $4,542,429 |
| TC ENERGY CORP | TRP | Energy | 2.29% | 63,719 | -1,507 | -2.31% | $4,211,285 |
| VANGUARD INDEX FDS | VTV | Other | 2.12% | 17,958 | -701 | -3.76% | $3,913,587 |
| ENBRIDGE INC | ENB | Energy | 2.11% | 71,769 | +131 | +0.18% | $3,884,251 |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | Other | 2.04% | 108,580 | -5,300 | -4.65% | $3,757,733 |
| ISHARES TR | IVLU | Other | 1.85% | 81,474 | -3,390 | -3.99% | $3,407,243 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 1.83% | 38,834 | -369 | -0.94% | $3,368,659 |
| FORTIS INC | FTS | Utilities | 1.72% | 55,542 | - | - | $3,175,649 |
| TRANSALTA CORP | TAC | Utilities | 1.67% | 222,601 | - | - | $3,073,362 |
| VANGUARD INDEX FDS | VTI | Other | 1.62% | 8,062 | +103 | +1.29% | $2,983,262 |
| ISHARES TR | USMV | Other | 1.57% | 30,052 | -465 | -1.52% | $2,898,816 |
| BROOKFIELD ASSET MANAGMT LTD | BAM | Financial Services | 1.39% | 57,099 | +8,279 | +16.96% | $2,556,288 |
| PEMBINA PIPELINE CORP | PBA | Energy | 1.30% | 51,774 | - | - | $2,390,758 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.26% | 4,639 | -5 | -0.11% | $2,321,309 |
| CANADIAN NATL RY CO | CNI | Industrials | 1.25% | 19,296 | -75 | -0.39% | $2,298,177 |
| PRIMO BRANDS CORPORATION | 741623102 | Other | 1.05% | 79,500 | - | - | $1,942,980 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 1.00% | 15,956 | +4,446 | +38.63% | $1,833,796 |
| SUN CMNTYS INC | SUI | Real Estate | 0.95% | 14,532 | +570 | +4.08% | $1,742,532 |
| CELESTICA INC | CLS | Technology | 0.93% | 4,683 | -704 | -13.07% | $1,704,527 |
| APPLE INC | AAPL | Technology | 0.84% | 5,366 | -118 | -2.15% | $1,552,706 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 0.82% | 8,605 | -32 | -0.37% | $1,517,892 |
| ALPHABET INC | GOOG | Communication Services | 0.80% | 4,163 | - | - | $1,470,913 |
| MICROSOFT CORP | MSFT | Technology | 0.77% | 3,821 | -40 | -1.04% | $1,425,309 |
| ISHARES TR | EFAV | Other | 0.74% | 15,640 | -119 | -0.76% | $1,371,784 |
| FRANCO NEV CORP | FNV | Basic Materials | 0.74% | 6,521 | - | - | $1,357,972 |
| EQUINIX INC | EQIX | Real Estate | 0.69% | 1,217 | - | - | $1,268,589 |
| ALGONQUIN POWER & UTILITIES | AQN | Utilities | 0.67% | 210,803 | +150,341 | +248.65% | $1,237,173 |
| ENERFLEX LTD | EFXT | Energy | 0.65% | 49,104 | -1,736 | -3.41% | $1,203,533 |
| MANULIFE FINL CORP | MFC | Financial Services | 0.64% | 29,161 | -132 | -0.45% | $1,180,345 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.61% | 6,266 | +100 | +1.62% | $1,125,248 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.58% | 3,265 | - | - | $1,068,732 |
| ISHARES TR | HDV | Other | 0.56% | 37,700 | +30,860 | +451.17% | $1,033,357 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.55% | 6,215 | +50 | +0.81% | $1,016,588 |
| KINROSS GOLD CORP | KGC | Basic Materials | 0.52% | 40,533 | -1,524 | -3.62% | $957,805 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.42% | 14,349 | -1,443 | -9.14% | $770,431 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.41% | 4,843 | -192 | -3.81% | $750,991 |
| MAGNA INTL INC | MGA | Consumer Cyclical | 0.40% | 11,305 | -247 | -2.14% | $741,914 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.39% | 2,802 | - | - | $711,624 |
| ARK ETF TR | ARKQ | Other | 0.38% | 5,355 | +605 | +12.74% | $708,038 |
| ISHARES GOLD TR | IAU | Other | 0.34% | 8,382 | +605 | +7.78% | $632,841 |
| CAMECO CORP | CCJ | Energy | 0.32% | 5,857 | - | - | $595,814 |
| GILDAN ACTIVEWEAR INC | GIL | Consumer Cyclical | 0.32% | 11,452 | -95 | -0.82% | $589,257 |
| SUN LIFE FINANCIAL INC. | SLF | Financial Services | 0.32% | 7,494 | +231 | +3.18% | $587,207 |
| ORLA MNG LTD NEW | ORLA | Basic Materials | 0.30% | 55,840 | - | - | $545,016 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.26% | 1,750 | -95 | -5.15% | $473,043 |
| CENOVUS ENERGY INC | CVE | Energy | 0.25% | 18,257 | +17,297 | +1801.77% | $452,102 |
| RESTAURANT BRANDS INTL INC | QSR | Consumer Cyclical | 0.25% | 6,245 | +1,184 | +23.39% | $452,073 |
| BCE INC | BCE | Communication Services | 0.23% | 20,075 | -2,600 | -11.47% | $431,573 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.22% | 432 | - | - | $404,123 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.20% | 2,500 | - | - | $366,600 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.20% | 2,202 | -105 | -4.55% | $366,298 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.20% | 1,511 | - | - | $360,132 |
| ISHARES TR | SOXX | Other | 0.19% | 540 | - | - | $346,010 |
| PEPSICO INC | PEP | Consumer Defensive | 0.18% | 2,420 | - | - | $327,668 |
| VISA INC | V | Financial Services | 0.18% | 955 | -16 | -1.65% | $327,651 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.17% | 3,000 | - | - | $306,570 |
| META PLATFORMS INC | META | Communication Services | 0.16% | 521 | - | - | $293,474 |
| NUTRIEN LTD | NTR | Basic Materials | 0.14% | 4,244 | - | - | $266,844 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.14% | 1,608 | - | - | $252,376 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.14% | 3,000 | - | - | $249,225 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.13% | 2,930 | - | - | $245,388 |
| BARRICK MNG CORP | B | Other | 0.12% | 6,173 | -169 | -2.66% | $226,536 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.12% | 1,000 | -200 | -16.67% | $223,950 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.12% | 1,390 | - | - | $219,662 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.11% | 5,297 | -540 | -9.25% | $209,187 |
| VANGUARD SCOTTSDALE FDS | VTHR | Other | 0.11% | 625 | - | - | $207,141 |
| ISHARES TR | REET | Other | 0.11% | 7,456 | +3,194 | +74.94% | $205,935 |
| ISHARES TR | IXUS | Other | 0.11% | 2,101 | +182 | +9.48% | $200,519 |
| DEERE & CO | DE | Industrials | 0.11% | 310 | -40 | -11.43% | $196,642 |
| WALMART INC | WMT | Consumer Defensive | 0.10% | 1,650 | - | - | $186,879 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.10% | 1,637 | - | - | $183,783 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.09% | 550 | -175 | -24.14% | $173,025 |
| TELUS CORPORATION | TU | Communication Services | 0.09% | 16,354 | - | - | $172,625 |
| RTX CORPORATION | RTX | Industrials | 0.09% | 847 | - | - | $160,701 |
| ALPHABET INC | GOOGL | Communication Services | 0.08% | 416 | - | - | $148,666 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.08% | 2,402 | -431 | -15.21% | $143,375 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.08% | 1,547 | - | - | $140,375 |
| NOVARTIS AG | NVS | Healthcare | 0.08% | 885 | -315 | -26.25% | $138,697 |
| SSR MINING IN | SSRM | Basic Materials | 0.07% | 4,650 | -479 | -9.34% | $131,215 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.07% | 125 | - | - | $126,421 |
| NVIDIA CORPORATION | NVDA | Technology | 0.07% | 614 | - | - | $122,855 |
| CSX CORP | CSX | Industrials | 0.06% | 2,490 | - | - | $118,350 |
| BANK OF AMER CORP | BAC | Financial Services | 0.06% | 2,073 | - | - | $118,120 |
| ROGERS COMMUNICATIONS INC | RCI | Communication Services | 0.06% | 3,539 | -12,183 | -77.49% | $114,907 |
| SPDR GOLD TR | GLD | Other | 0.06% | 300 | - | - | $110,514 |
| VALERO ENERGY CORP | VLO | Energy | 0.06% | 420 | - | - | $109,385 |
| KLA CORP | KLAC | Technology | 0.05% | 330 | +297 | +900.00% | $99,564 |
| IMPERIAL OIL LTD | IMO | Energy | 0.05% | 856 | -171 | -16.65% | $95,933 |