Tacita Capital Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Tacita Capital Inc disclosed 212 stock positions valued at approximately $184.20M as of quarter-end June 30, 2026. The largest holdings include ISHARES INC, ISHARES TR, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 212
- Portfolio Value
- $184.20M
Holdings by Sector
Tacita Capital Inc Portfolio Holdings in Q2 2026
| 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 | BIP | Utilities | 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 | BEP | Utilities | 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 |
| EMERA INC | EMA | Other | 1.64% | 57,086 | - | - | $3,022,096 |
| 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 | PRMB | Consumer Defensive | 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 |
Showing 30 of 212 holdings in the latest reporting period.