Tacita Capital Inc

Q1 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
238
Total value ($000)
$168,909
Net value change ($000)
-3,707 (-2.1%)
New positions
40
Sold out positions
18
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SU 928 821.2%
BRK-B 787 54.7%
EQIX 521 77.5%
BEP 483 15.0%
ENB 478 14.1%
TRP 478 13.3%
AMT 375 54.4%
PBA 336 17.0%
TAC 282 10.7%
FNV 270 20.1%
Top Reduces (Value $000, Stocks/ETFs)
GRP-UN -3,282 -100.0%
MOAT -1,054 -15.9%
BN -910 -11.1%
NGD -812 -100.0%
BAM -736 -25.4%
SHOP -661 -88.3%
WPM -638 -74.9%
MSFT -537 -27.3%
MTUM -461 -5.6%
RY -347 -5.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type