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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
GLD icon
101
SPDR Gold Trust
GLD
$150B
$111K 0.06%
300
– –
VLO icon
102
Valero Energy
VLO
$107B
$109K 0.06%
420
– –
MDA
103
MDA Space Ltd
MDA
$4.78B
$103K 0.06%
2,487
+2,472
+16,480% +$89.7K
KLAC icon
104
KLA
KLAC
$242B
$99.6K 0.05%
330
– –
IMO icon
105
Imperial Oil
IMO
$62.2B
$95.9K 0.05%
856
-171
-17% -$21.4K
DLS icon
106
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$92.6K 0.05%
1,105
– –
MCK icon
107
McKesson
MCK
$106B
$90.7K 0.05%
120
-4
-3% -$3.17K
TFII icon
108
TFI International
TFII
$11.3B
$90.5K 0.05%
630
-71
-10% -$10K
LOW icon
109
Lowe's Companies
LOW
$115B
$90.2K 0.05%
409
-14
-3% -$3.18K
VRSN icon
110
VeriSign
VRSN
$26.4B
$88K 0.05%
350
-200
-36% -$55.6K
XOM icon
111
ExxonMobil
XOM
$656B
$86.5K 0.05%
633
-31
-5% -$4.64K
AXP icon
112
American Express
AXP
$220B
$84.6K 0.05%
250
– –
HD icon
113
Home Depot
HD
$320B
$83.6K 0.05%
237
-10
-4% -$3.25K
MPC icon
114
Marathon Petroleum
MPC
$109B
$82.1K 0.04%
321
-20
-6% -$4.91K
ALL icon
115
Allstate
ALL
$65.6B
$79.9K 0.04%
336
+276
+460% +$60K
LMT icon
116
Lockheed Martin
LMT
$121B
$77.4K 0.04%
152
-28
-16% -$15.1K
EFV icon
117
iShares MSCI EAFE Value ETF
EFV
$32.2B
$76.5K 0.04%
1,000
– –
PM icon
118
Philip Morris
PM
$284B
$75.6K 0.04%
418
-22
-5% -$3.81K
MO icon
119
Altria Group
MO
$115B
$74.6K 0.04%
1,037
-63
-6% -$4.4K
DEO icon
120
Diageo
DEO
$49.6B
$72.3K 0.04%
900
– –
INTC icon
121
Intel
INTC
$506B
$69.8K 0.04%
500
– –
SHOP icon
122
Shopify
SHOP
$187B
$69.8K 0.04%
611
-130
-18% -$14.8K
BMY icon
123
Bristol-Myers Squibb
BMY
$136B
$69K 0.04%
1,198
-365
-23% -$21K
AMGN icon
124
Amgen
AMGN
$236B
$67K 0.04%
185
-15
-8% -$5.13K
FSV icon
125
FirstService
FSV
$6.29B
$66.7K 0.04%
470
– –
3 4
5
6 7

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EIM
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CA
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SWA
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ZRP
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DQRIM
Dale Q Rice Investment Management Vancouver, Washington $184M AUM 84.09% 1-Year Est. Return
DWM
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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.