Tacita Capital Inc

Q2 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
214
Total value ($000)
$184,203
Net value change ($000)
+15,294 (9.1%)
New positions
10
Sold out positions
34
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MTUM 3,081 39.8%
RY 1,590 28.2%
TD 1,334 30.7%
VBR 919 12.3%
AQN 868 235.2%
OCANF 776 NEW
CM 747 68.7%
QUAL 674 14.1%
IEMG 660 12.1%
BNS 659 24.3%
Top Reduces (Value $000, Stocks/ETFs)
RCI -488 -80.9%
DOO -452 -100.0%
ORLA -350 -39.1%
TRI -335 -100.0%
KGC -324 -25.3%
SU -271 -26.0%
AEM -268 -26.3%
FNV -252 -15.7%
BCE -138 -24.2%
MCD -100 -17.5%
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