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Tacita Capital Portfolio holdings

AUM $184M
1-Year Est. Return 26.11%
This Fund
S&P 500
This Quarter Est. Return
+10.76%
1 Year Est. Return
+26.11%
3 Year Est. Return
+72.25%
5 Year Est. Return
+63.69%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$15.3M
Cap. Flow
+$124K
Cap. Flow %
0.07%
Top 10 Hldgs %
39.95%
Holding
247
New
9
Increased
27
Reduced
71
Closed
33

Top Buys

Rank Stock Value
1
OGC
OceanaGold Corp
OGC
+$928K
2
AQN icon
Algonquin Power & Utilities
AQN
+$913K
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$488K
4
CVE icon
Cenovus Energy
CVE
+$478K
5
BAM icon
Brookfield Asset Management
BAM
+$391K

Top Sells

Rank Stock Value
1
DOO
Bombardier Recreational Products
DOO
+$452K
2
RCI icon
Rogers Communications
RCI
+$440K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$405K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$347K
5
CLS icon
Celestica
CLS
+$264K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.65%
2 Financials 19.52%
3 Utilities 10.53%
4 Energy 7.82%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
26
Pembina Pipeline
PBA
$28.2B
$2.39M 1.3%
51,774
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.32M 1.26%
4,639
-5
-0.1% -$2.4K
CNI icon
28
Canadian National Railway
CNI
$74.6B
$2.3M 1.25%
19,296
-75
-0.4% -$8.54K
PRMB
29
Primo Brands
PRMB
$7.96B
$1.94M 1.05%
79,500
– –
CM icon
30
Canadian Imperial Bank of Commerce
CM
$107B
$1.83M 1%
15,956
+4,446
+39% +$488K
SUI icon
31
Sun Communities
SUI
$14.5B
$1.74M 0.95%
14,532
+570
+4% +$71.3K
CLS icon
32
Celestica
CLS
$39.4B
$1.7M 0.93%
4,683
-704
-13% -$264K
AAPL icon
33
Apple
AAPL
$4.67T
$1.55M 0.84%
5,366
-118
-2% -$33.8K
BMO icon
34
Bank of Montreal
BMO
$122B
$1.52M 0.82%
8,605
-32
-0.4% -$5.03K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.1T
$1.47M 0.8%
4,163
– –
MSFT icon
36
Microsoft
MSFT
$3.71T
$1.43M 0.77%
3,821
-40
-1% -$16.2K
EFAV icon
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$1.37M 0.74%
15,640
-119
-0.8% -$10.8K
FNV icon
38
Franco-Nevada
FNV
$51.3B
$1.36M 0.74%
6,521
– –
EQIX icon
39
Equinix
EQIX
$102B
$1.27M 0.69%
1,217
– –
AQN icon
40
Algonquin Power & Utilities
AQN
$4.37B
$1.24M 0.67%
210,803
+150,341
+249% +$913K
EFXT
41
Enerflex
EFXT
$2.72B
$1.2M 0.65%
49,104
-1,736
-3% -$43.3K
MFC icon
42
Manulife Financial
MFC
$73.5B
$1.18M 0.64%
29,161
-132
-0.5% -$5.11K
DLR icon
43
Digital Realty Trust
DLR
$69.9B
$1.13M 0.61%
6,266
+100
+2% +$19.2K
JPM icon
44
JPMorgan Chase
JPM
$953B
$1.07M 0.58%
3,265
– –
HDV
45
iShares Core High Dividend ETF
HDV
$15.5B
$1.03M 0.56%
37,700
+3,500
+10% +$95.2K
AMT icon
46
American Tower
AMT
$81.9B
$1.02M 0.55%
6,215
+50
+0.8% +$9K
KGC icon
47
Kinross Gold
KGC
$36.6B
$958K 0.52%
40,533
-1,524
-4% -$44.8K
OGC
48
OceanaGold Corp
OGC
$6.81B
$776K 0.42%
+31,035
New +$928K
SU icon
49
Suncor Energy
SU
$78.8B
$770K 0.42%
14,349
-1,443
-9% -$91.4K
AEM icon
50
Agnico Eagle Mines
AEM
$104B
$751K 0.41%
4,843
-192
-4% -$35.6K
1
2
3 4 5

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SWA
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ZRP
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Tacita Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Tacita Capital held 247 positions worth $184M, up 9.1% from $169M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tacita Capital's Q2 2026 filing shows 9 new, 27 increased, 71 reduced and 33 closed positions. Its largest new stake was OceanaGold Corp: 31,035 shares worth $776K. The largest sale was Bombardier Recreational Products, an estimated $452K.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Financials and Utilities.

  • Tacita Capital's largest Q2 2026 buy was OceanaGold Corp: 31,035 shares worth $776K.
  • Tacita Capital added most to Algonquin Power & Utilities in Q2 2026, an estimated $913K increase.
  • Tacita Capital's biggest Q2 2026 reduction was Rogers Communications, cutting an estimated $440K.
  • Tacita Capital fully exited Bombardier Recreational Products in Q2 2026, selling an estimated $452K.
  • Tacita Capital's ten largest holdings make up 40% of its $184M portfolio in Q2 2026.
  • Tacita Capital opened 9 new positions and closed 33 in Q2 2026.
  • Tacita Capital's portfolio value rose 9.1% quarter-over-quarter to $184M.

Based on Tacita Capital's 13F filing for Q2 2026, filed 10 Aug 2026.