Tacita Capital

TORONTO, A6files as Tacita Capital Inc

$184m in 214 US stocks at the end of 30 June 2026. The top 10 are 40.0% of the money. It changed about 6.2% of the portfolio this quarter.

Value

$184m

Stocks

214

Top 10 share

40.0%

Turnover

6.2%

What changed this quarter

New

Bought for the first time this quarter.

OceanaGoldOGC
0.4% of the fund
Thomson Reuters Corp /canTRI
0.1% of the fund
PayPal HoldingsPYPL
<0.1% of the fund
AdobeADBE
<0.1% of the fund
Galiano GoldGAU
<0.1% of the fund
Integra ResourcesITRG
<0.1% of the fund
Bausch Health CompaniesBHC
<0.1% of the fund
Entrepreneurshares Series TRXOVR
<0.1% of the fund
Invesco DB Multi-Sector CommDBA
<0.1% of the fund
Vaneck ETF TrustMOO
<0.1% of the fund

Added

Bought more of a stock they already held.

Brookfield Asset ManagementBAM
1.4% of the fund
+17%
Canadian Imperial Bank of Commerce /canCM
1.0% of the fund
+39%
Sun CommunitiesSUI
0.9% of the fund
+4%
Algonquin Power & UtilitiesAQN
0.7% of the fund
+249%
Ishares TRHDV
0.6% of the fund
+10%
ARK ETF TRARKQ
0.4% of the fund
+13%
Ishares Gold TRIAU
0.3% of the fund
+8%
Sun Life FinancialSLF
0.3% of the fund
+3%
Cenovus EnergyCVE
0.2% of the fund
+1802%
Restaurant Brands InternationalQSR
0.2% of the fund
+23%
Ishares TRREET
0.1% of the fund
+75%
Ishares TRIXUS
0.1% of the fund
+9%
MDA SpaceMDA
<0.1% of the fund
+16480%
AllstateALL
<0.1% of the fund
+460%
MetLifeMET
<0.1% of the fund
+3%
ComcastCMCSA
<0.1% of the fund
+42%

Cut

Sold some of their stake.

Ishares TRMTUM
5.9% of the fund
-2%
IsharesIEMG
3.3% of the fund
-6%
Vaneck ETF TrustMOAT
3.0% of the fund
-7%
TC EnergyTRP
2.3% of the fund
-2%
Vanguard Index FDSVTV
2.1% of the fund
-4%
Brookfield Renewable EnergyBEP
2.0% of the fund
-5%
Ishares TRIVLU
1.8% of the fund
-4%
CelesticaCLS
0.9% of the fund
-13%
AppleAAPL
0.8% of the fund
-2%
EnerflexEFXT
0.7% of the fund
-3%
Kinross GoldKGC
0.5% of the fund
-4%
Suncor EnergySU
0.4% of the fund
-9%
Agnico Eagle MinesAEM
0.4% of the fund
-4%
Magna InternationalMGA
0.4% of the fund
-2%
McDonald'sMCD
0.3% of the fund
-5%
BCEBCE
0.2% of the fund
-11%
Waste ConnectionsWCN
0.2% of the fund
-5%
Barrick MiningB
0.1% of the fund
-3%
Automatic Data ProcessingADP
0.1% of the fund
-17%
Canadian Natural ResourcesCNQ
0.1% of the fund
-9%
DeereDE
0.1% of the fund
-11%
Norfolk SouthernNSC
<0.1% of the fund
-24%
Vanguard Intl Equity Index FVWO
<0.1% of the fund
-15%
Novartis AGNVS
<0.1% of the fund
-26%
SSR MiningSSRM
<0.1% of the fund
-9%

Sold out

Sold their entire stake.

Holdings

IsharesACWV
Share
5.9%
Value
$11m
Shares
90,522
Held
Ishares TRMTUM
Share
5.9%
Value
$11m
Shares
31,541
-2%
Vanguard Index FDSVBR
Share
4.6%
Value
$8m
Shares
34,568
Held
BrookfieldBN
Share
4.1%
Value
$8m
Shares
177,682
Held
Royal Bank of CanadaRY
Share
3.9%
Value
$7m
Shares
34,999
Held
IsharesIEMG
Share
3.3%
Value
$6m
Shares
73,598
-6%
Ishares TRIMTM
Share
3.2%
Value
$6m
Shares
110,746
Held
Toronto Dominion BankTD
Share
3.1%
Value
$6m
Shares
46,754
Held
Vaneck ETF TrustMOAT
Share
3.0%
Value
$6m
Shares
53,516
-7%
Ishares TRQUAL
Share
3.0%
Value
$5m
Shares
24,861
Held
Brookfield Infrastructure PABIP
Share
2.8%
Value
$5m
Shares
140,927
Held
Ishares TRIQLT
Share
2.7%
Value
$5m
Shares
102,043
Held
Vanguard Index FDSVOE
Share
2.5%
Value
$5m
Shares
22,988
Held
TC EnergyTRP
Share
2.3%
Value
$4m
Shares
63,719
-2%
Vanguard Index FDSVTV
Share
2.1%
Value
$4m
Shares
17,958
-4%
EnbridgeENB
Share
2.1%
Value
$4m
Shares
71,769
Held
Brookfield Renewable EnergyBEP
Share
2.0%
Value
$4m
Shares
108,580
-5%
Ishares TRIVLU
Share
1.8%
Value
$3m
Shares
81,474
-4%
Bank of Nova ScotiaBNS
Share
1.8%
Value
$3m
Shares
38,834
Held
FortisFTS
Share
1.7%
Value
$3m
Shares
55,542
Held
TransaltaTAC
Share
1.7%
Value
$3m
Shares
222,601
Held
EmeraEMA
Share
1.6%
Value
$3m
Shares
57,086
Held
Vanguard Index FDSVTI
Share
1.6%
Value
$3m
Shares
8,062
Held
Ishares TRUSMV
Share
1.6%
Value
$3m
Shares
30,052
Held
Brookfield Asset ManagementBAM
Share
1.4%
Value
$3m
Shares
57,099
+17%
Pembina PipelinePBA
Share
1.3%
Value
$2m
Shares
51,774
Held
Berkshire HathawayBRK-B
Share
1.3%
Value
$2m
Shares
4,639
Held
Canadian National RailwayCNI
Share
1.2%
Value
$2m
Shares
19,296
Held
Primo BrandsPRMB
Share
1.1%
Value
$2m
Shares
79,500
Held
Canadian Imperial Bank of Commerce /canCM
Share
1.0%
Value
$2m
Shares
15,956
+39%
Sun CommunitiesSUI
Share
0.9%
Value
$2m
Shares
14,532
+4%
CelesticaCLS
Share
0.9%
Value
$2m
Shares
4,683
-13%
AppleAAPL
Share
0.8%
Value
$2m
Shares
5,366
-2%
Bank of Montreal /canBMO
Share
0.8%
Value
$2m
Shares
8,605
Held
AlphabetGOOG
Share
0.8%
Value
$1m
Shares
4,163
Held
MicrosoftMSFT
Share
0.8%
Value
$1m
Shares
3,821
Held
Ishares TREFAV
Share
0.7%
Value
$1m
Shares
15,640
Held
Franco NevadaFNV
Share
0.7%
Value
$1m
Shares
6,521
Held
EquinixEQIX
Share
0.7%
Value
$1m
Shares
1,217
Held
Algonquin Power & UtilitiesAQN
Share
0.7%
Value
$1m
Shares
210,803
+249%
EnerflexEFXT
Share
0.7%
Value
$1m
Shares
49,104
-3%
Manulife FinancialMFC
Share
0.6%
Value
$1m
Shares
29,161
Held
Digital Realty TrustDLR
Share
0.6%
Value
$1m
Shares
6,266
Held
JPMorgan ChaseJPM
Share
0.6%
Value
$1m
Shares
3,265
Held
Ishares TRHDV
Share
0.6%
Value
$1m
Shares
37,700
+10%
American TowerAMT
Share
0.6%
Value
$1m
Shares
6,215
Held
Kinross GoldKGC
Share
0.5%
Value
$957,805
Shares
40,533
-4%
OceanaGoldOGC
Share
0.4%
Value
$776,388
Shares
31,035
New
Suncor EnergySU
Share
0.4%
Value
$770,431
Shares
14,349
-9%
Agnico Eagle MinesAEM
Share
0.4%
Value
$750,991
Shares
4,843
-4%
Magna InternationalMGA
Share
0.4%
Value
$741,914
Shares
11,305
-2%
Johnson & JohnsonJNJ
Share
0.4%
Value
$711,624
Shares
2,802
Held
ARK ETF TRARKQ
Share
0.4%
Value
$708,038
Shares
5,355
+13%
Ishares Gold TRIAU
Share
0.3%
Value
$632,841
Shares
8,382
+8%
CamecoCCJ
Share
0.3%
Value
$595,814
Shares
5,857
Held
Gildan ActivewearGIL
Share
0.3%
Value
$589,257
Shares
11,452
Held
Sun Life FinancialSLF
Share
0.3%
Value
$587,207
Shares
7,494
+3%
Orla MNG LTD NewORLA
Share
0.3%
Value
$545,016
Shares
55,840
Held
McDonald'sMCD
Share
0.3%
Value
$473,043
Shares
1,750
-5%
Cenovus EnergyCVE
Share
0.2%
Value
$452,102
Shares
18,257
+1802%
Restaurant Brands InternationalQSR
Share
0.2%
Value
$452,073
Shares
6,245
+23%
BCEBCE
Share
0.2%
Value
$431,573
Shares
20,075
-11%
Costco WholesaleCOST
Share
0.2%
Value
$404,123
Shares
432
Held
Procter & GamblePG
Share
0.2%
Value
$366,600
Shares
2,500
Held
Waste ConnectionsWCN
Share
0.2%
Value
$366,298
Shares
2,202
-5%
Amazon.comAMZN
Share
0.2%
Value
$360,132
Shares
1,511
Held
Ishares TRSOXX
Share
0.2%
Value
$346,010
Shares
540
Held
PepsiCoPEP
Share
0.2%
Value
$327,668
Shares
2,420
Held
VisaV
Share
0.2%
Value
$327,651
Shares
955
Held
StarbucksSBUX
Share
0.2%
Value
$306,570
Shares
3,000
Held
Meta PlatformsMETA
Share
0.2%
Value
$293,474
Shares
521
Held
NutrienNTR
Share
0.1%
Value
$266,844
Shares
4,244
Held
Vanguard Intl Equity Index FVT
Share
0.1%
Value
$252,376
Shares
1,608
Held
Select Sector Spdr TRXLP
Share
0.1%
Value
$249,225
Shares
3,000
Held
Thomson Reuters Corp /canTRI
Share
0.1%
Value
$246,506
Shares
3,024
New
Vanguard Intl Equity Index FVEU
Share
0.1%
Value
$245,388
Shares
2,930
Held
UnileverUL
Share
0.1%
Value
$235,009
Shares
3,909
Held
Barrick MiningB
Share
0.1%
Value
$226,536
Shares
6,173
-3%
Automatic Data ProcessingADP
Share
0.1%
Value
$223,950
Shares
1,000
-17%
Vanguard Whitehall FDSVYM
Share
0.1%
Value
$219,662
Shares
1,390
Held
Canadian Natural ResourcesCNQ
Share
0.1%
Value
$209,187
Shares
5,297
-9%
Vanguard Scottsdale FDSVTHR
Share
0.1%
Value
$207,141
Shares
625
Held
Ishares TRREET
Share
0.1%
Value
$205,935
Shares
7,456
+75%
Ishares TRIXUS
Share
0.1%
Value
$200,519
Shares
2,101
+9%
DeereDE
Share
0.1%
Value
$196,642
Shares
310
-11%
WalmartWMT
Share
0.1%
Value
$186,879
Shares
1,650
Held
Wheaton Precious MetalsWPM
Share
<0.1%
Value
$183,783
Shares
1,637
Held
Norfolk SouthernNSC
Share
<0.1%
Value
$173,025
Shares
550
-24%
TelusTU
Share
<0.1%
Value
$172,625
Shares
16,354
Held
RTXRTX
Share
<0.1%
Value
$160,701
Shares
847
Held
AlphabetGOOGL
Share
<0.1%
Value
$148,666
Shares
416
Held
Vanguard Intl Equity Index FVWO
Share
<0.1%
Value
$143,375
Shares
2,402
-15%
Abbott LaboratoriesABT
Share
<0.1%
Value
$140,375
Shares
1,547
Held
Novartis AGNVS
Share
<0.1%
Value
$138,697
Shares
885
-26%
SSR MiningSSRM
Share
<0.1%
Value
$131,215
Shares
4,650
-9%
Goldman Sachs GroupGS
Share
<0.1%
Value
$126,421
Shares
125
Held
NvidiaNVDA
Share
<0.1%
Value
$122,855
Shares
614
Held
CSXCSX
Share
<0.1%
Value
$118,350
Shares
2,490
Held
Bank of AmericaBAC
Share
<0.1%
Value
$118,120
Shares
2,073
Held
Rogers CommunicationsRCI
Share
<0.1%
Value
$114,907
Shares
3,539
-77%

Company	Share of fund	Value	Shares	Change
IsharesACWV	5.9%	$11m	90,522	Held
Ishares TRMTUM	5.9%	$11m	31,541	-2%
Vanguard Index FDSVBR	4.6%	$8m	34,568	Held
BrookfieldBN	4.1%	$8m	177,682	Held
Royal Bank of CanadaRY	3.9%	$7m	34,999	Held
IsharesIEMG	3.3%	$6m	73,598	-6%
Ishares TRIMTM	3.2%	$6m	110,746	Held
Toronto Dominion BankTD	3.1%	$6m	46,754	Held
Vaneck ETF TrustMOAT	3.0%	$6m	53,516	-7%
Ishares TRQUAL	3.0%	$5m	24,861	Held
Brookfield Infrastructure PABIP	2.8%	$5m	140,927	Held
Ishares TRIQLT	2.7%	$5m	102,043	Held
Vanguard Index FDSVOE	2.5%	$5m	22,988	Held
TC EnergyTRP	2.3%	$4m	63,719	-2%
Vanguard Index FDSVTV	2.1%	$4m	17,958	-4%
EnbridgeENB	2.1%	$4m	71,769	Held
Brookfield Renewable EnergyBEP	2.0%	$4m	108,580	-5%
Ishares TRIVLU	1.8%	$3m	81,474	-4%
Bank of Nova ScotiaBNS	1.8%	$3m	38,834	Held
FortisFTS	1.7%	$3m	55,542	Held
TransaltaTAC	1.7%	$3m	222,601	Held
EmeraEMA	1.6%	$3m	57,086	Held
Vanguard Index FDSVTI	1.6%	$3m	8,062	Held
Ishares TRUSMV	1.6%	$3m	30,052	Held
Brookfield Asset ManagementBAM	1.4%	$3m	57,099	+17%
Pembina PipelinePBA	1.3%	$2m	51,774	Held
Berkshire HathawayBRK-B	1.3%	$2m	4,639	Held
Canadian National RailwayCNI	1.2%	$2m	19,296	Held
Primo BrandsPRMB	1.1%	$2m	79,500	Held
Canadian Imperial Bank of Commerce /canCM	1.0%	$2m	15,956	+39%
Sun CommunitiesSUI	0.9%	$2m	14,532	+4%
CelesticaCLS	0.9%	$2m	4,683	-13%
AppleAAPL	0.8%	$2m	5,366	-2%
Bank of Montreal /canBMO	0.8%	$2m	8,605	Held
AlphabetGOOG	0.8%	$1m	4,163	Held
MicrosoftMSFT	0.8%	$1m	3,821	Held
Ishares TREFAV	0.7%	$1m	15,640	Held
Franco NevadaFNV	0.7%	$1m	6,521	Held
EquinixEQIX	0.7%	$1m	1,217	Held
Algonquin Power & UtilitiesAQN	0.7%	$1m	210,803	+249%
EnerflexEFXT	0.7%	$1m	49,104	-3%
Manulife FinancialMFC	0.6%	$1m	29,161	Held
Digital Realty TrustDLR	0.6%	$1m	6,266	Held
JPMorgan ChaseJPM	0.6%	$1m	3,265	Held
Ishares TRHDV	0.6%	$1m	37,700	+10%
American TowerAMT	0.6%	$1m	6,215	Held
Kinross GoldKGC	0.5%	$957,805	40,533	-4%
OceanaGoldOGC	0.4%	$776,388	31,035	New
Suncor EnergySU	0.4%	$770,431	14,349	-9%
Agnico Eagle MinesAEM	0.4%	$750,991	4,843	-4%
Magna InternationalMGA	0.4%	$741,914	11,305	-2%
Johnson & JohnsonJNJ	0.4%	$711,624	2,802	Held
ARK ETF TRARKQ	0.4%	$708,038	5,355	+13%
Ishares Gold TRIAU	0.3%	$632,841	8,382	+8%
CamecoCCJ	0.3%	$595,814	5,857	Held
Gildan ActivewearGIL	0.3%	$589,257	11,452	Held
Sun Life FinancialSLF	0.3%	$587,207	7,494	+3%
Orla MNG LTD NewORLA	0.3%	$545,016	55,840	Held
McDonald'sMCD	0.3%	$473,043	1,750	-5%
Cenovus EnergyCVE	0.2%	$452,102	18,257	+1802%
Restaurant Brands InternationalQSR	0.2%	$452,073	6,245	+23%
BCEBCE	0.2%	$431,573	20,075	-11%
Costco WholesaleCOST	0.2%	$404,123	432	Held
Procter & GamblePG	0.2%	$366,600	2,500	Held
Waste ConnectionsWCN	0.2%	$366,298	2,202	-5%
Amazon.comAMZN	0.2%	$360,132	1,511	Held
Ishares TRSOXX	0.2%	$346,010	540	Held
PepsiCoPEP	0.2%	$327,668	2,420	Held
VisaV	0.2%	$327,651	955	Held
StarbucksSBUX	0.2%	$306,570	3,000	Held
Meta PlatformsMETA	0.2%	$293,474	521	Held
NutrienNTR	0.1%	$266,844	4,244	Held
Vanguard Intl Equity Index FVT	0.1%	$252,376	1,608	Held
Select Sector Spdr TRXLP	0.1%	$249,225	3,000	Held
Thomson Reuters Corp /canTRI	0.1%	$246,506	3,024	New
Vanguard Intl Equity Index FVEU	0.1%	$245,388	2,930	Held
UnileverUL	0.1%	$235,009	3,909	Held
Barrick MiningB	0.1%	$226,536	6,173	-3%
Automatic Data ProcessingADP	0.1%	$223,950	1,000	-17%
Vanguard Whitehall FDSVYM	0.1%	$219,662	1,390	Held
Canadian Natural ResourcesCNQ	0.1%	$209,187	5,297	-9%
Vanguard Scottsdale FDSVTHR	0.1%	$207,141	625	Held
Ishares TRREET	0.1%	$205,935	7,456	+75%
Ishares TRIXUS	0.1%	$200,519	2,101	+9%
DeereDE	0.1%	$196,642	310	-11%
WalmartWMT	0.1%	$186,879	1,650	Held
Wheaton Precious MetalsWPM	<0.1%	$183,783	1,637	Held
Norfolk SouthernNSC	<0.1%	$173,025	550	-24%
TelusTU	<0.1%	$172,625	16,354	Held
RTXRTX	<0.1%	$160,701	847	Held
AlphabetGOOGL	<0.1%	$148,666	416	Held
Vanguard Intl Equity Index FVWO	<0.1%	$143,375	2,402	-15%
Abbott LaboratoriesABT	<0.1%	$140,375	1,547	Held
Novartis AGNVS	<0.1%	$138,697	885	-26%
SSR MiningSSRM	<0.1%	$131,215	4,650	-9%
Goldman Sachs GroupGS	<0.1%	$126,421	125	Held
NvidiaNVDA	<0.1%	$122,855	614	Held
CSXCSX	<0.1%	$118,350	2,490	Held
Bank of AmericaBAC	<0.1%	$118,120	2,073	Held
Rogers CommunicationsRCI	<0.1%	$114,907	3,539	-77%

Showing the largest 100 of 214.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 18.4% since 30 June 2025.

Where the money is

Financial services15.5%

Utilities8.2%

Real estate6.9%

Energy4.5%

Technology3.0%

Materials2.9%

Industrials2.7%

Everyday goods2.0%

Retail & consumer1.8%

Media & telecom1.7%

Health care0.9%

Other49.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.