SEC 13F Intelligence

Managers / Q1 2026

Tacita Capital Inc

CIK 0001846287 · SUITE 2020 -150 KING STREET WEST, TORONTO, A6, M5H 1J9 · 416-6406738

Reported Value
$169M
Q1 2026
Positions
238
Filings on Record
22
2019–present window
Filed
May 7, 2026
original filing

Summary

Tacita Capital Inc reported $169M in U.S.-listed holdings across 238 positions for Q1 2026.

Its largest position, Ishares, represents 6.3% of the portfolio.

Compared with Q4 2025, the fund opened 40 new positions and exited 18.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+38.4%
share of reported value
Largest Position
+6.3%
Ishares
New / Exited
40 / 18
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $152MQ4 ’20Q1 ’21: $154MQ2 ’21: $166MQ3 ’21: $163MQ3 ’21Q4 ’21: $176MQ1 ’22: $173MQ2 ’22: $145MQ2 ’22Q3 ’22: $129MQ1 ’23: $132,838Q2 ’23: $136,176Q2 ’23Q4 ’23: $135MQ1 ’24: $144MQ2 ’24: $142MQ2 ’24Q3 ’24: $153MQ4 ’24: $140MQ1 ’25: $139MQ1 ’25Q2 ’25: $156MQ3 ’25: $165MQ4 ’25: $173MQ4 ’25Q1 ’26: $169Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 47.6%ETP: 43.8%Other: 5.2%REIT: 3.0%ADR: 0.4%Other: 0.0%
  • Common Stock · 47.6% · $80M
  • ETP · 43.8% · $74M
  • Other · 5.2% · $9M
  • REIT · 3.0% · $5M
  • ADR · 0.4% · $649,639
  • Other · 0.0% · $693

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+1.0K1.0K+$74,350$74,350
ELVELEVANCE HEALTH INC FORMERLYNEW+113113+$33,081$33,081
OKEONEOK INC NEWNEW+339339+$30,642$30,642
CMCSACOMCAST CORP NEWNEW+1.0K1.0K+$29,026$29,026
AGIALAMOS GOLD INCNEW+528528+$23,417$23,417
CGCENTERRA GOLD INCNEW+1.1K1.1K+$19,377$19,377
MATXMATSON INCNEW+113113+$18,525$18,525
JBLJABIL INCNEW+6161+$16,203$16,203

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMSCI USA MMENTM · MSCI INTL MOMENT · MSCI USA QLT FCT · MSCI INTL QUALTY · MSCI INTL VLU FT · MSCI USA MIN VOL · MSCI EAFE MIN VL · CORE HIGH DV ETF18.36%$31M405.8K
2VTVVANGUARD INDEX FDSSM CP VAL ETF · MCAP VL IDXVIP · VALUE ETF · TOTAL STK MKT10.59%$18M83.8K
3ISHARES INCMSCI GBL MIN VOL · CORE MSCI EMKT9.53%$16M167.2K
4BNBROOKFIELD CORPhistory →CL A LTD VT SH4.31%$7M180.1K
5RYROYAL BK CDAhistory →COM3.34%$6M35.0K
6VANECK ETF TRUSTMRNGSTR WDE MOAT3.29%$6M57.5K
7BROOKFIELD INFRASTRUCTURE PALP INT UNIT3.00%$5M140.9K
8TDTORONTO DOMINION BK ONThistory →COM NEW2.57%$4M46.6K
9TRPTC ENERGY CORPhistory →COM2.41%$4M65.2K
10ENBENBRIDGE INChistory →COM2.29%$4M71.6K
11BROOKFIELD RENEWABLE ENERGYPARTNERSHIP UNIT2.19%$4M113.9K
12FTSFORTIS INChistory →COM1.83%$3M55.5K
13EMAEMERA INChistory →COM1.75%$3M57.1K
14TACTRANSALTA CORPhistory →COM1.73%$3M222.6K
15BNSBANK NOVA SCOTIA B Chistory →COM1.60%$3M39.2K
16PPLPEMBINA PIPELINE CORPhistory →COM1.37%$2M51.8K
17BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.32%$2M4.6K
18BAMBROOKFIELD ASSET MANAGMT LTDhistory →CL A LMT VTG SHS1.28%$2M48.8K
19CNRCANADIAN NATL RY COhistory →COM1.18%$2M19.4K
20SUN CMNTYS INCCOM1.04%$2M14.0K
21FNVFRANCO NEV CORPCOM0.95%$2M6.5K
22CLSCELESTICA INCCOM0.90%$2M5.4K
23PRMBPRIMO BRANDS CORPORATIONCLASS A COM SHS0.89%$1M79.5K
24MSFTMICROSOFT CORPCOM0.85%$1M3.9K
25AAPLAPPLE INCCOM0.82%$1M5.5K
26KGCKINROSS GOLD CORPCOM0.76%$1M42.1K
27GOOGALPHABET INCCAP STK CL C0.71%$1M4.2K
28EQIXEQUINIX INCCOM0.71%$1M1.2K
29BMOBANK MONTREAL MEDIUMCOM0.69%$1M8.6K
30FQIDIGITAL RLTY TR INCCOM0.66%$1M6.2K
31CMCANADIAN IMPERIAL BANK OF COCOM0.64%$1M11.5K
32AMTAMERICAN TOWER CORPCOM0.63%$1M6.2K
33EFXENERFLEX LTDCOM0.63%$1M50.8K
34SUSUNCOR ENERGY INC NEWCOM0.62%$1M15.8K
35AEMAGNICO EAGLE MINES LTDCOM0.60%$1M5.0K
36MFCMANULIFE FINL CORPCOM0.60%$1M29.3K
37JPMJPMORGAN CHASE & COCOM0.57%$960,4323.3K
38OLAORLA MNG LTD NEWCOM0.53%$895,12755.8K
39IAU*ISHARES GOLD TRISHARES NEW0.41%$685,6207.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$169M238May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$173M216Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$165M213Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$156M215Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$139M208May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$140M205Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$153M201Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$142M209Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$144M214May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$135M219Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023Under review193Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$136,176191Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$132,838188May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review196Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$129M196Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$145M199Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$173M207May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$176M199Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$163M180Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$166M183Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$154M190May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$152M191Feb 17, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.