Arkolith/Funds/Tacita Capital Inc

Tacita Capital Inc

CIK 1846287
Holdings as of Jun 30, 2026·disclosed Aug 10, 2026·~41-day 13F lag·13F-HR
Active Filer

Tacita Capital Inc holds a diversified book of 214 stocks worth $184.2M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Oceanagold Corp and trimmed Ishares Msci USA Momentum Fa. Their largest long position is Ishares Msci Global Min Vol at 6% of the equity book.

Opened
10
bought for the first time
Added to
29
already held, bought more
Trimmed
69
sold some, still holds it
Sold out
34
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
24%
Top 10 holdings
40%
Top 20 holdings
62%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

55% mapped to company sectors

ETF / fund or unclassified
45%
Financials
16%
Utilities
10%
Industrials
8%
Real Estate
7%
Information Technology
4%
Materials
3%
Energy
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Tacita Capital Inc

Manager / fundShared namesTheir $ in those
Integrated Wealth Concepts LLC79 / 80$2.2B
MORGAN STANLEY78 / 80$325.0B
JPMORGAN CHASE & CO78 / 80$278.2B
BANK OF AMERICA CORP /DE/78 / 80$231.4B
ROYAL BANK OF CANADA78 / 80$182.7B
BANK OF MONTREAL /CAN/78 / 80$94.9B
UBS Group AG78 / 80$83.2B
RAYMOND JAMES FINANCIAL INC78 / 80$50.3B

Ranked by how many of Tacita Capital Inc's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

214 positions
#SecurityValueShares% PortLast moveHistory
1Ishares Inc
MSCI GBL MIN VOL
$10.9M90.5K
5.9%
+1.4%
Added · +1K sh
2Ishares TR
MSCI USA MMENTM
$10.8M31.5K
5.9%
−2.1%
Reduced · −679 sh
3Vanguard Index FDS
SM CP VAL ETF
$8.4M34.6K
4.6%
+0.4%
Added · +132 sh
4Brookfield Corp
CL A LTD VT SH
$7.6M177.7K
4.1%
−1.3%
Reduced · −2K sh
5Royal BK Cda
COM
$7.2M35.0K
3.9%
−0.1%
Reduced · −20 sh
6Ishares Inc
CORE MSCI EMKT
$6.1M73.6K
3.3%
−5.6%
Reduced · −4K sh
7Ishares TR
MSCI INTL MOMENT
$5.9M110.7K
3.2%
+1.1%
Added · +1K sh
8Toronto Dominion BK Ont
COM NEW
$5.7M46.8K
3.1%
+0.3%
Added · +153 sh
9Vaneck ETF Trust
MRNGSTR WDE MOAT
$5.6M53.5K
3.0%
−7.0%
Reduced · −4K sh
10Ishares TR
MSCI USA QLT FCT
$5.5M24.9K
3.0%
−0.3%
Reduced · −64 sh
11Brookfield Infrastructure Pa
LP INT UNIT
$5.1M140.9K
2.8%
Held
12Ishares TR
MSCI INTL QUALTY
$5.1M102.0K
2.7%
+0.9%
Added · +897 sh
13Vanguard Index FDS
MCAP VL IDXVIP
$4.5M23.0K
2.5%
+0.8%
Added · +195 sh
14TC Energy Corp
COM
$4.2M63.7K
2.3%
−2.3%
Reduced · −2K sh
15Vanguard Index FDS
VALUE ETF
$3.9M18.0K
2.1%
−3.8%
Reduced · −701 sh
16Enbridge Inc
COM
$3.9M71.8K
2.1%
+0.2%
Added · +131 sh
17Brookfield Renewable Energy
PARTNERSHIP UNIT
$3.8M108.6K
2.0%
−4.7%
Reduced · −5K sh
18Ishares TR
MSCI INTL VLU FT
$3.4M81.5K
1.8%
−4.0%
Reduced · −3K sh
19Bank Nova Scotia B C
COM
$3.4M38.8K
1.8%
−0.9%
Reduced · −369 sh
20Fortis Inc
COM
$3.2M55.5K
1.7%
Held
21Transalta Corp
COM
$3.1M222.6K
1.7%
Held
22Emera Inc
COM
$3.0M57.1K
1.6%
Held
23Vanguard Index FDS
TOTAL STK MKT
$3.0M8.1K
1.6%
+1.3%
Added · +103 sh
24Ishares TR
MSCI USA MIN ETF
$2.9M30.1K
1.6%
−1.5%
Reduced · −465 sh
25Brookfield Asset Managmt Ltd
CL A LMT VTG SHS
$2.6M57.1K
1.4%
+17%
Added · +8K sh
26Pembina Pipeline Corp
COM
$2.4M51.8K
1.3%
Held
27Berkshire Hathaway Inc Del
CL B NEW
$2.3M4.6K
1.3%
−0.1%
Reduced · −5 sh
28Canadian Natl Ry Co
COM
$2.3M19.3K
1.2%
−0.4%
Reduced · −75 sh
29Primo Brands Corporation
CLASS A COM SHS
$1.9M79.5K
1.1%
Held
30Canadian Imperial Bank Of Co
COM
$1.8M16.0K
1.0%
+39%
Added · +4K sh
31Sun Cmntys Inc
COM
$1.7M14.5K
0.9%
+4.1%
Added · +570 sh
32Celestica Inc
COM
$1.7M4.7K
0.9%
−13%
Reduced · −704 sh
33Apple Inc
COM
$1.6M5.4K
0.8%
−2.1%
Reduced · −118 sh
34Bank Montreal Medium
COM
$1.5M8.6K
0.8%
−0.4%
Reduced · −32 sh
35Alphabet Inc
CAP STK CL C
$1.5M4.2K
0.8%
Held
36Microsoft Corp
COM
$1.4M3.8K
0.8%
−1.0%
Reduced · −40 sh
37Ishares TR
MSCI EAFE MIN VL
$1.4M15.6K
0.7%
−0.8%
Reduced · −119 sh
38Franco Nev Corp
COM
$1.4M6.5K
0.7%
Held
39Equinix Inc
COM
$1.3M1.2K
0.7%
Held
40Algonquin Power & Utilities
COM
$1.2M210.8K
0.7%
+249%
Added · +150K sh
41Enerflex Ltd
COM
$1.2M49.1K
0.7%
−3.4%
Reduced · −2K sh
42Manulife Finl Corp
COM
$1.2M29.2K
0.6%
−0.5%
Reduced · −132 sh
43Digital Rlty TR Inc
COM
$1.1M6.3K
0.6%
+1.6%
Added · +100 sh
44JPMorgan Chase & Co
COM
$1.1M3.3K
0.6%
Held
45Ishares TR
CORE HIGH DV ETF
$1.0M37.7K
0.6%
+451%
Added · +31K sh
46American Tower Corp
COM
$1.0M6.2K
0.6%
+0.8%
Added · +50 sh
47Kinross Gold Corp
COM
$958K40.5K
0.5%
−3.6%
Reduced · −2K sh
48Oceanagold Corp
COM NEW
$776K31.0K
0.4%
New
New position
49Suncor Energy Inc New
COM
$770K14.3K
0.4%
−9.1%
Reduced · −1K sh
50Agnico Eagle Mines Ltd
COM
$751K4.8K
0.4%
−3.8%
Reduced · −192 sh
Showing 50 of 214 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 10, 2026214$184.2M13F-HR
Q1 2026Mar 31, 2026May 7, 2026238$168.9M13F-HR
Q4 2025Dec 31, 2025Feb 11, 2026216$172.6M13F-HR
Q3 2025Sep 30, 2025Nov 6, 2025213$165.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.