Tacita Capital Inc reported 167 positions worth $87.61M for the quarter ended Jun 30, 2026, up 7.6% on the prior quarter. It opened 5 new positions, added to 15, trimmed 58 and exited 31. Its largest holding is BROOKFIELD Corp at 8.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AQN Algonquin Power & Utilities Corp. | +150.3K | +248.7% | $882.33K | 1.41% |
| CM Canadian Imperial Bank Of Commerce | +4,446 | +38.6% | $510.97K | 2.09% |
| CVE Cenovus Energy Inc. | +17.3K | +1,801.8% | $428.33K | 0.516% |
| BAM Brookfield Asset Management Ltd. | +8,279 | +17.0% | $370.65K | 2.92% |
| QSR Restaurant Brands International Inc. | +1,184 | +23.4% | $85.71K | 0.516% |
| SUI Sun Communities Inc | +570 | +4.1% | $68.35K | 1.99% |
| ALL Allstate Corp | +276 | +460.0% | $65.67K | 0.091% |
| PYPL PayPal Holdings, Inc. | +1,073 | – | $46.33K | 0.053% |
| IAU Ishares Gold Trust | +605 | +7.8% | $45.68K | 0.722% |
| ADBE Adobe Inc. | +169 | – | $34.65K | 0.04% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DOO BRP Inc. | -6,306 | -100.0% | $451.88K | Exited |
| CLS Celestica Inc | -704 | -13.1% | $256.24K | 1.95% |
| CSCO Cisco Systems, Inc. | -880 | -62.4% | $103.37K | 0.071% |
| BN BROOKFIELD Corp | -2,405 | -1.3% | $102.41K | 8.64% |
| TRP Tc Energy Corp | -1,507 | -2.3% | $99.60K | 4.81% |
| SU Suncor Energy Inc | -1,443 | -9.1% | $77.48K | 0.879% |
| TRI Thomson Reuters Corp | -703 | -18.9% | $57.31K | 0.281% |
| BCE Bce Inc | -2,600 | -11.5% | $55.89K | 0.493% |
| NSC Norfolk Southern Corp | -175 | -24.1% | $55.05K | 0.197% |
| VRSN Verisign Inc | -200 | -36.4% | $50.31K | 0.1% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DOO BRP Inc. | -6,306 | $451.88K | 0.555% |
| OKE Oneok Inc | -339 | $30.64K | 0.038% |
| MAR Marriott International Inc | -72 | $23.55K | 0.029% |
| AGI Alamos Gold Inc | -528 | $23.42K | 0.029% |
| OTEX Open Text Corp | -746 | $16.57K | 0.02% |
| WAT Waters Corp | -54 | $16.08K | 0.02% |
| BWA Borgwarner Inc | -281 | $15.25K | 0.019% |
| NFG National Fuel Gas Co | -149 | $14.00K | 0.017% |
| NWBI Northwest Bancshares, Inc. | -1,061 | $13.46K | 0.017% |
| SRCE 1St Source Corp | -193 | $13.36K | 0.016% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BN BROOKFIELD Corp | Financial Services | 177.7K | $7.57M | 8.64% | -2,405 | -1.3% | Reduced | 0.01% |
| 2 | RY Royal Bank Of Canada | Financial Services | 35.0K | $7.23M | 8.26% | -20 | -0.1% | Reduced | 0% |
| 3 | TD Toronto Dominion Bank | Financial Services | 46.8K | $5.67M | 6.48% | +153 | +0.3% | Added | 0% |
| 4 | BIP Brookfield Infrastructure Partners L.P. | Industrials | 140.9K | $5.14M | 5.86% | 0 | 0.0% | Unchanged | 0.02% |
| 5 | TRP Tc Energy Corp | Energy | 63.7K | $4.21M | 4.81% | -1,507 | -2.3% | Reduced | 0.01% |
| 6 | ENB Enbridge Inc | Energy | 71.8K | $3.88M | 4.43% | +131 | +0.2% | Added | 0% |
| 7 | BNS Bank Of Nova Scotia | Others | 38.8K | $3.37M | 3.84% | -369 | -0.9% | Reduced | 0% |
| 8 | FTS Fortis Inc. | Utilities | 55.5K | $3.18M | 3.62% | 0 | 0.0% | Unchanged | 0.01% |
| 9 | EMA Emera Inc | Utilities | 57.1K | $3.02M | 3.45% | 0 | 0.0% | Unchanged | 0.02% |
| 10 | BAM Brookfield Asset Management Ltd. | Financial Services | 57.1K | $2.56M | 2.92% | +8,279 | +17.0% | Added | 0% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 4,639 | $2.32M | 2.65% | -5 | -0.1% | Reduced | 0% |
| 12 | PRMB Primo Brands Corp | Consumer Staples | 79.5K | $1.94M | 2.22% | 0 | 0.0% | Unchanged | 0.02% |
| 13 | CM Canadian Imperial Bank Of Commerce | Financial Services | 16.0K | $1.83M | 2.09% | +4,446 | +38.6% | Added | 0% |
| 14 | SUI Sun Communities Inc | Real Estate | 14.5K | $1.74M | 1.99% | +570 | +4.1% | Added | 0.01% |
| 15 | CLS Celestica Inc | Technology | 4,683 | $1.70M | 1.95% | -704 | -13.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Tacita Capital.
As of its Q2 2026 13F filing, Tacita Capital Inc’s five largest positions were BROOKFIELD Corp (BN) at 8.6%, Royal Bank Of Canada (RY) at 8.3%, Toronto Dominion Bank (TD) at 6.5%, Brookfield Infrastructure Partners L.P. (BIP) at 5.9%, Tc Energy Corp (TRP) at 4.8% of the reported portfolio.
Tacita Capital Inc reported a 13F portfolio worth $87.61M across 167 positions for Q2 2026. That is up 7.6% from the previous quarter.
Its largest purchases by value were Algonquin Power & Utilities Corp. ($882.33K), Canadian Imperial Bank Of Commerce ($510.97K), Cenovus Energy Inc. ($428.33K). It opened 5 new positions.
Its largest sales by value were BRP Inc. ($451.88K), Celestica Inc ($256.24K), Cisco Systems, Inc. ($103.37K). It exited 31 positions entirely.
From the Form 13F-HR reports Tacita Capital Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.