Tacita Capital Inc
CIK 1846287 · Holdings on Jun 30, 2026 · First reported Aug 10, 2026
Top ten holdings
Q2 2026- ACWV5.91%
- MTUM5.87%
- VBR4.56%
- BN4.11%
- RY3.93%
- IEMG3.31%
- IMTM3.21%
- TD3.08%
- MOAT3.02%
- QUAL2.96%
Share classes counted separately39.96%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MTUMWeight increased · +1.29 pp4.58% → 5.87%Shares -679 (-2.11%)
- RYWeight increased · +0.59 pp3.34% → 3.93%Shares -20 (-0.06%)
- TDWeight increased · +0.51 pp2.57% → 3.08%Shares +153 (+0.33%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ACWVISHARES MSCI GLOBAL MIN VOLMSCI GBL MIN VOL View history and evidence | $10.88M | 5.91% | 90.52K shares | 6.31% → 5.91%-0.40 pp +1.30K (+1.45%) | Added | ▾ |
| 02 | MTUMISHARES MSCI USA MOMENTUM FAMSCI USA MMENTM View history and evidence | $10.81M | 5.87% | 31.54K shares | 4.58% → 5.87%+1.29 pp -679 (-2.11%) | Reduced | ▾ |
| 03 | VBRVNGRD MRNGST SL-CP VAL ETF-USM CP VAL ETF View history and evidence | $8.40M | 4.56% | 34.57K shares | 4.43% → 4.56%+0.13 pp +132 (+0.38%) | Added | ▾ |
| 04 | BNBROOKFIELD CORPCL A LTD VT SH View history and evidence | $7.57M | 4.11% | 177.68K shares | 4.31% → 4.11%-0.20 pp -2.40K (-1.34%) | Reduced | ▾ |
| 05 | RYROYAL BANK OF CANADA View history and evidence | $7.23M | 3.93% | 35.00K shares | 3.34% → 3.93%+0.59 pp -20 (-0.06%) | Reduced | ▾ |
| 06 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $6.10M | 3.31% | 73.60K shares | 3.22% → 3.31%+0.09 pp -4.35K (-5.58%) | Reduced | ▾ |
| 07 | IMTMISHARES MSCI INTL MOMENTUM FMSCI INTL MOMENT View history and evidence | $5.91M | 3.21% | 110.75K shares | 3.11% → 3.21%+0.10 pp +1.18K (+1.08%) | Added | ▾ |
| 08 | TDTORONTO-DOMINION BANKCOM NEW View history and evidence | $5.67M | 3.08% | 46.75K shares | 2.57% → 3.08%+0.51 pp +153 (+0.33%) | Added | ▾ |
| 09 | MOATVANECK MORNINGSTAR WIDE MOATMRNGSTR WDE MOAT View history and evidence | $5.56M | 3.02% | 53.52K shares | 3.29% → 3.02%-0.27 pp -4.01K (-6.97%) | Reduced | ▾ |
| 10 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $5.46M | 2.96% | 24.86K shares | 2.83% → 2.96%+0.13 pp -64 (-0.26%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 33
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DOO BRP INC/CA- SUB VOTING | Non-derivative | -6,306 | -$451.88K | SEC filing ↗ | SEC filing ↗ |
| OKE ONEOK INC | Non-derivative | -339 | -$30.64K | SEC filing ↗ | SEC filing ↗ |
| MAR MARRIOTT INTERNATIONAL -CL A | Non-derivative | -72 | -$23.55K | SEC filing ↗ | SEC filing ↗ |
3 / 33 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1846287 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 184203340
}Research all 214 reported holdings.
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