CIK: 0001846287
Total reported value
$168.9M
Reporting period: 2026-03-31 · Number of holdings: 238
Tacita Capital Inc disclosed 238 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $168.9M and a quarterly turnover rate of 12.6%.
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Tacita Capital Inc's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 42 equally-sized positions, well below its 238 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.18), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 48% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SU
+521.7% $928.4K
Trim MOAT
-10.0% -$1.1M
Add BRK-B
+62.4% $787.8K
Trim BN
+1.1% -$910.0K
Trim BAM
-11.8% -$736.4K
Trim SHOP
-84.1% -$661.7K
Showing top 200 holdings (of 238 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 6.31% | +0.25% | +1.30% | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 4.58% | -0.17% | -1.56% | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.43% | — | -2.55% | |
| 4 | BN | Brookfield CORP | Stock-Financials | 4.31% | -0.43% | +1.09% | |
| 5 | RY | Royal Bank Of Canada | Stock-Financials | 3.34% | -0.13% | -0.28% | |
| 6 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.29% | -0.54% | -9.97% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.22% | — | -3.84% | |
| 8 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 3.11% | — | +0.44% | |
| 9 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 3.00% | +0.12% | -1.46% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.83% | -0.08% | -1.32% | |
| 11 | IQLT | Ishares Msci International Q | ETF-Other | 2.77% | — | -1.45% | |
| 12 | TD | Toronto-dominion Bank | Stock-Financials | 2.57% | — | -0.03% | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.49% | — | -4.44% | |
| 14 | TRP | Tc Energy CORP | Stock-Energy | 2.41% | +0.33% | — | |
| 15 | ENB | Enbridge INC | Stock-Energy | 2.29% | +0.32% | +1.08% | |
| 16 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 2.19% | +0.32% | -4.38% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 2.17% | — | -2.63% | |
| 18 | IVLU | Ishares Msci International V | ETF-Other | 1.99% | +0.12% | +0.29% | |
| 19 | FTS | Fortis INC | Stock-Utilities | 1.83% | +0.09% | -3.57% | |
| 20 | EMA | Emera INC | Stock-Other | 1.75% | +0.12% | — | |
| 21 | TAC | Transalta CORP | Stock-Other | 1.73% | +0.20% | +6.86% | |
| 22 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.68% | -0.07% | -4.83% | |
| 23 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.60% | -0.06% | +0.67% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.51% | -0.08% | -2.99% | |
| 25 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.37% | +0.23% | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.32% | +0.49% | +62.38% | |
| 27 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.28% | -0.40% | -11.77% | |
| 28 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.18% | — | -2.21% | |
| 29 | SUI | Sun Communities INC | Stock-Real Estate | 1.04% | — | — | |
| 30 | FNV | Franco-nevada CORP | Stock-Materials | 0.95% | +0.17% | +0.93% | |
| 31 | CLS | Celestica INC | Stock-Tech | 0.90% | -0.16% | -12.87% | |
| 32 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 0.89% | +0.14% | — | |
| 33 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.85% | +0.06% | — | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.29% | -5.04% | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.82% | -0.11% | -6.72% | |
| 36 | KGC | Kinross Gold CORP | Stock-Materials | 0.76% | -0.02% | -12.19% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | -0.05% | -0.81% | |
| 38 | EQIX | Equinix INC | Stock-Real Estate | 0.71% | +0.32% | +38.77% | |
| 39 | BMO | Bank Of Montreal | Stock-Financials | 0.69% | — | -0.22% | |
| 40 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.66% | +0.11% | — | |
| 41 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.64% | — | +1.88% | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.63% | +0.23% | +57.11% | |
| 43 | EFXT | Enerflex LTD | Stock-Other | 0.63% | +0.17% | -1.03% | |
| 44 | SU | Suncor Energy INC | Stock-Energy | 0.62% | +0.55% | +521.73% | |
| 45 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.60% | +0.10% | -0.65% | |
| 46 | MFC | Manulife Financial CORP | Stock-Financials | 0.60% | — | +0.13% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | -0.03% | +1.21% | |
| 48 | HDV | Ishares Core High Dividend E | ETF-Other | 0.55% | — | -5.72% | |
| 49 | ORLA | Orla Mining LTD | Stock-Other | 0.53% | — | -16.01% | |
| 50 | IAU | Ishares Gold Trust | ETF-Commodities | 0.41% | — | — |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+24.4%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 238 | $168.9M | 13 | |
| 2025-12-31 | 216 | $172.6M | 10 | |
| 2025-09-30 | 213 | $165.5M | 23 | |
| 2025-06-30 | 215 | $155.5M | 0 | |
| 2025-03-31 | 208 | $138.8M | 100 | |
| 2024-12-31 | 205 | $140.1M | 0 | |
| 2024-09-30 | 201 | $153.3M | 0 | |
| 2024-06-30 | 209 | $141.5M | 0 | |
| 2024-03-31 | 214 | $144.1M | 0 | |
| 2023-12-31 | 219 | $135.0M | 0 | |
| 2023-09-30 | 193 | $127.9M | 0 | |
| 2023-06-30 | 191 | $136.2M | 0 | |
| 2023-03-31 | 188 | $132.8M | 0 | |
| 2022-12-31 | 196 | $133.4M | 0 | |
| 2022-09-30 | 196 | $129.0M | 0 | |
| 2022-06-30 | 199 | $144.7M | 0 | |
| 2022-03-31 | 207 | $172.9M | 0 | |
| 2021-12-31 | 199 | $175.6M | 0 | |
| 2021-09-30 | 180 | $163.3M | 0 | |
| 2021-06-30 | 183 | $166.0M | 100 | |
| 2021-03-31 | 190 | $154.2M | 17 | |
| 2020-12-31 | 191 | $151.9M | — |
Tacita Capital Inc's most significant position changes for 2026-03-31: Sold out: Granite Real Estate Investme (GRTUF); Sold out: New Gold INC (NGDN); Sold out: Sprott Physical Silver Trust (PSLV); New buy: Ishares Msci Eafe Value ETF (EFV); Sold out: Stantec INC (STN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SU | Suncor Energy INC | +0.6% | +521.73% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +62.38% | Add |
| 3 | TRP | Tc Energy CORP | +0.3% | — | Unchanged |
| 4 | EQIX | Equinix INC | +0.3% | +38.77% | Add |
| 5 | BEP | Brookfield Renewable Partners L.P. | +0.3% | -4.38% | Trim |
| 6 | ENB | Enbridge INC | +0.3% | +1.08% | Add |
| 7 | ACWV | Ishares Msci Global Min Vol | +0.3% | +1.30% | Add |
| 8 | AMT | American Tower CORP | +0.2% | +57.11% | Add |
| 9 | PBA | Pembina Pipeline CORP | +0.2% | — | Unchanged |
| 10 | TAC | Transalta CORP | +0.2% | +6.86% | Add |
| 11 | FNV | Franco-nevada CORP | +0.2% | +0.93% | Add |
| 12 | EFXT | Enerflex LTD | +0.2% | -1.03% | Trim |
| 13 | PRMB | Primo Brands CORP | +0.1% | — | Unchanged |
| 14 | AQN | Algonquin Power & Utilities | +0.1% | +150.77% | Add |
| 15 | IVLU | Ishares Msci International V | +0.1% | +0.29% | Add |
| 16 | EMA | Emera INC | +0.1% | — | Unchanged |
| 17 | BIP | Brookfield Infrastructure Partners L.P. | +0.1% | -1.46% | Trim |
| 18 | DLR | Digital Realty Trust INC | +0.1% | — | Unchanged |
| 19 | AEM | Agnico Eagle Mines LTD | +0.1% | -0.65% | Trim |
| 20 | FTS | Fortis INC | +0.1% | -3.57% | Trim |
| 21 | MGA | Magna International INC | +0.1% | +15.68% | Add |
| 22 | CCJ | Cameco CORP | +0.1% | -0.17% | Trim |
| 23 | CNQ | Canadian Natural Resources | +0.1% | +1.74% | Add |
| 24 | JNJ | Johnson & Johnson | +0.1% | -3.11% | Trim |
| 25 | EFAV | Ishares Msci Eafe Min Vol Fa | +0.1% | — | Unchanged |
| 26 | KGC | Kinross Gold CORP | 0% | -12.19% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | 0% | +1.21% | Add |
| 28 | ARKQ | Ark Autonomous Tech & Robot | 0% | -10.38% | Trim |
| 29 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 30 | GOOG | Alphabet Inc-cl C | -0.1% | -0.81% | Trim |
| 31 | BNS | Bank Of Nova Scotia | -0.1% | +0.67% | Add |
| 32 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | -4.83% | Trim |
| 33 | QUAL | Ishares Msci USA Quality Fac | -0.1% | -1.32% | Trim |
| 34 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -2.99% | Trim |
| 35 | TRI4EUR | Thomson Reuters CORP | -0.1% | -0.24% | Trim |
| 36 | AAPL | Apple INC | -0.1% | -6.72% | Trim |
| 37 | RY | Royal Bank Of Canada | -0.1% | -0.28% | Trim |
| 38 | CLS | Celestica INC | -0.2% | -12.87% | Trim |
| 39 | MTUM | Ishares Msci USA Momentum Fa | -0.2% | -1.56% | Trim |
| 40 | MSFT | Microsoft CORP | -0.3% | -5.04% | Trim |
| 41 | WPM | Wheaton Precious Metals CORP | -0.4% | -77.41% | Trim |
| 42 | SHOP | Shopify INC - Class A | -0.4% | -84.07% | Trim |
| 43 | BAM | Brookfield Asset Mgmt-a | -0.4% | -11.77% | Trim |
| 44 | BN | Brookfield CORP | -0.4% | +1.09% | Add |
| 45 | MOAT | Vaneck Morningstar Wide Moat | -0.5% | -9.97% | Trim |
| 46 | GRTUF | Granite Real Estate Investme | — | EXIT | Sold out |
| 47 | NGDN | New Gold INC | — | EXIT | Sold out |
| 48 | PSLV | Sprott Physical Silver Trust | — | EXIT | Sold out |
| 49 | EFV | Ishares Msci Eafe Value ETF | — | NEW | New buy |
| 50 | STN | Stantec INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-06 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-08 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-17 | 13F-HR | View on EDGAR |
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