Holders — by stockHoldings — by fund
Tacita Capital Inc
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001846287
$184.2M
disclosed book value
214
positions
5.9%
largest position share
Positions, as of 2026-06-30
top 100 of 214 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ACWVISHARES INC | 90,522 | $10.9M | 5.9% |
| 2 | MTUMISHARES TR | 31,541 | $10.8M | 5.9% |
| 3 | VBRVANGUARD INDEX FDS | 34,568 | $8.4M | 4.6% |
| 4 | BNBROOKFIELD CORP | 177,682 | $7.6M | 4.1% |
| 5 | RYROYAL BK CDA | 34,999 | $7.2M | 3.9% |
| 6 | IEMGISHARES INC | 73,598 | $6.1M | 3.3% |
| 7 | IMTMISHARES TR | 110,746 | $5.9M | 3.2% |
| 8 | TDTORONTO DOMINION BK ONT | 46,754 | $5.7M | 3.1% |
| 9 | MOATVANECK ETF TRUST | 53,516 | $5.6M | 3% |
| 10 | QUALISHARES TR | 24,861 | $5.5M | 3% |
| 11 | BIPBROOKFIELD INFRASTRUCTURE PA | 140,927 | $5.1M | 2.8% |
| 12 | IQLTISHARES TR | 102,043 | $5.1M | 2.7% |
| 13 | VOEVANGUARD INDEX FDS | 22,988 | $4.5M | 2.5% |
| 14 | TRPTC ENERGY CORP | 63,719 | $4.2M | 2.3% |
| 15 | VTVVANGUARD INDEX FDS | 17,958 | $3.9M | 2.1% |
| 16 | ENBENBRIDGE INC | 71,769 | $3.9M | 2.1% |
| 17 | BEPBROOKFIELD RENEWABLE ENERGY | 108,580 | $3.8M | 2% |
| 18 | IVLUISHARES TR | 81,474 | $3.4M | 1.8% |
| 19 | BNSBANK NOVA SCOTIA B C | 38,834 | $3.4M | 1.8% |
| 20 | FTSFORTIS INC | 55,542 | $3.2M | 1.7% |
| 21 | TACTRANSALTA CORP | 222,601 | $3.1M | 1.7% |
| 22 | EMAEMERA INC | 57,086 | $3.0M | 1.6% |
| 23 | VTIVANGUARD INDEX FDS | 8,062 | $3.0M | 1.6% |
| 24 | USMVISHARES TR | 30,052 | $2.9M | 1.6% |
| 25 | BAMBROOKFIELD ASSET MANAGMT LTD | 57,099 | $2.6M | 1.4% |
| 26 | PBAPEMBINA PIPELINE CORP | 51,774 | $2.4M | 1.3% |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,639 | $2.3M | 1.3% |
| 28 | CNICANADIAN NATL RY CO | 19,296 | $2.3M | 1.2% |
| 29 | PRMBPRIMO BRANDS CORPORATION | 79,500 | $1.9M | 1.1% |
| 30 | CMCANADIAN IMPERIAL BANK OF CO | 15,956 | $1.8M | 1% |
| 31 | SUISUN CMNTYS INC | 14,532 | $1.7M | 0.9% |
| 32 | CLSCELESTICA INC | 4,683 | $1.7M | 0.9% |
| 33 | AAPLAPPLE INC | 5,366 | $1.6M | 0.8% |
| 34 | BMOBANK MONTREAL MEDIUM | 8,605 | $1.5M | 0.8% |
| 35 | GOOGALPHABET INC | 4,163 | $1.5M | 0.8% |
| 36 | MSFTMICROSOFT CORP | 3,821 | $1.4M | 0.8% |
| 37 | EFAVISHARES TR | 15,640 | $1.4M | 0.7% |
| 38 | FNVFRANCO NEV CORP | 6,521 | $1.4M | 0.7% |
| 39 | EQIXEQUINIX INC | 1,217 | $1.3M | 0.7% |
| 40 | AQNALGONQUIN POWER & UTILITIES | 210,803 | $1.2M | 0.7% |
| 41 | EFXTENERFLEX LTD | 49,104 | $1.2M | 0.7% |
| 42 | MFCMANULIFE FINL CORP | 29,161 | $1.2M | 0.6% |
| 43 | DLRDIGITAL RLTY TR INC | 6,266 | $1.1M | 0.6% |
| 44 | JPMJPMORGAN CHASE & CO | 3,265 | $1.1M | 0.6% |
| 45 | HDVISHARES TR | 37,700 | $1.0M | 0.6% |
| 46 | AMTAMERICAN TOWER CORP | 6,215 | $1.0M | 0.6% |
| 47 | KGCKINROSS GOLD CORP | 40,533 | $957,805 | 0.5% |
| 48 | OGCOCEANAGOLD CORP | 31,035 | $776,388 | 0.4% |
| 49 | SUSUNCOR ENERGY INC NEW | 14,349 | $770,431 | 0.4% |
| 50 | AEMAGNICO EAGLE MINES LTD | 4,843 | $750,991 | 0.4% |
| 51 | MGAMAGNA INTL INC | 11,305 | $741,914 | 0.4% |
| 52 | JNJJOHNSON & JOHNSON | 2,802 | $711,624 | 0.4% |
| 53 | ARKQARK ETF TR | 5,355 | $708,038 | 0.4% |
| 54 | IAUISHARES GOLD TR | 8,382 | $632,841 | 0.3% |
| 55 | CCJCAMECO CORP | 5,857 | $595,814 | 0.3% |
| 56 | GILGILDAN ACTIVEWEAR INC | 11,452 | $589,257 | 0.3% |
| 57 | SLFSUN LIFE FINANCIAL INC. | 7,494 | $587,207 | 0.3% |
| 58 | ORLA MNG LTD NEW | 55,840 | $545,016 | 0.3% |
| 59 | MCDMCDONALDS CORP | 1,750 | $473,043 | 0.3% |
| 60 | CVECENOVUS ENERGY INC | 18,257 | $452,102 | 0.2% |
| 61 | QSRRESTAURANT BRANDS INTL INC | 6,245 | $452,073 | 0.2% |
| 62 | BCEBCE INC | 20,075 | $431,573 | 0.2% |
| 63 | COSTCOSTCO WHOLESALE CORPORATION | 432 | $404,123 | 0.2% |
| 64 | PGPROCTER & GAMBLE CO | 2,500 | $366,600 | 0.2% |
| 65 | WCNWASTE CONNECTIONS INC | 2,202 | $366,298 | 0.2% |
| 66 | AMZNAMAZON COM INC | 1,511 | $360,132 | 0.2% |
| 67 | SOXXISHARES TR | 540 | $346,010 | 0.2% |
| 68 | PEPPEPSICO INC | 2,420 | $327,668 | 0.2% |
| 69 | VVISA INC | 955 | $327,651 | 0.2% |
| 70 | SBUXSTARBUCKS CORP | 3,000 | $306,570 | 0.2% |
| 71 | METAMETA PLATFORMS INC | 521 | $293,474 | 0.2% |
| 72 | NTRNUTRIEN LTD | 4,244 | $266,844 | 0.1% |
| 73 | VTVANGUARD INTL EQUITY INDEX F | 1,608 | $252,376 | 0.1% |
| 74 | XLPSELECT SECTOR SPDR TR | 3,000 | $249,225 | 0.1% |
| 75 | TRITHOMSON REUTERS CORP | 3,024 | $246,506 | 0.1% |
| 76 | VEUVANGUARD INTL EQUITY INDEX F | 2,930 | $245,388 | 0.1% |
| 77 | ULUNILEVER PLC | 3,909 | $235,009 | 0.1% |
| 78 | BBARRICK MNG CORP | 6,173 | $226,536 | 0.1% |
| 79 | ADPAUTOMATIC DATA PROCESSING IN | 1,000 | $223,950 | 0.1% |
| 80 | VYMVANGUARD WHITEHALL FDS | 1,390 | $219,662 | 0.1% |
| 81 | CNQCANADIAN NAT RES LTD MED TER | 5,297 | $209,187 | 0.1% |
| 82 | VTHRVANGUARD SCOTTSDALE FDS | 625 | $207,141 | 0.1% |
| 83 | REETISHARES TR | 7,456 | $205,935 | 0.1% |
| 84 | IXUSISHARES TR | 2,101 | $200,519 | 0.1% |
| 85 | DEDEERE & CO | 310 | $196,642 | 0.1% |
| 86 | WMTWALMART INC | 1,650 | $186,879 | 0.1% |
| 87 | WPMWHEATON PRECIOUS METALS CORP | 1,637 | $183,783 | 0.1% |
| 88 | NSCNORFOLK SOUTHN CORP | 550 | $173,025 | 0.1% |
| 89 | TUTELUS CORPORATION | 16,354 | $172,625 | 0.1% |
| 90 | RTXRTX CORPORATION | 847 | $160,701 | 0.1% |
| 91 | GOOGLALPHABET INC | 416 | $148,666 | 0.1% |
| 92 | VWOVANGUARD INTL EQUITY INDEX F | 2,402 | $143,375 | 0.1% |
| 93 | ABTABBOTT LABORATORIES | 1,547 | $140,375 | 0.1% |
| 94 | NVSNOVARTIS AG | 885 | $138,697 | 0.1% |
| 95 | SSRMSSR MINING IN | 4,650 | $131,215 | 0.1% |
| 96 | GSGOLDMAN SACHS GROUP INC | 125 | $126,421 | 0.1% |
| 97 | NVDANVIDIA CORPORATION | 614 | $122,855 | 0.1% |
| 98 | CSXCSX CORP | 2,490 | $118,350 | 0.1% |
| 99 | BACBANK OF AMER CORP | 2,073 | $118,120 | 0.1% |
| 100 | RCIROGERS COMMUNICATIONS INC | 3,539 | $114,907 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.