SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Tacita Capital Inc

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

Reported Value
$163M
Q3 2021
Positions
180
Filings on Record
22
2019–present window
Filed
Nov 8, 2021
original filing

Summary

Tacita Capital Inc reported $163M in U.S.-listed holdings across 180 positions for Q3 2021.

Its largest position, Ishares, represents 5.4% of the portfolio.

Compared with Q2 2021, the fund opened 1 new position and exited 4.

Portfolio Metrics

Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+40.4%
share of reported value
Largest Position
+5.4%
Ishares
New / Exited
1 / 4
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
ETP: 51.2%Common Stock: 33.7%Other: 12.7%REIT: 1.6%Closed-End Fund: 0.5%Other: 0.3%
  • ETP · 51.2% · $84M
  • Common Stock · 33.7% · $55M
  • Other · 12.7% · $21M
  • REIT · 1.6% · $3M
  • Closed-End Fund · 0.5% · $781,000
  • Other · 0.3% · $465,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
YELLOWSTONE ACQUISITION CONEW+990990+$1,000$1,000
EXMOCEXXON MOBIL CORPADDED+1.1K1.2K+$64,000$68,000
BBYBEST BUY INCSOLD OUT−4850−$56,000$0
HUMHUMANA INCSOLD OUT−900−$40,000$0
TAPMOLSON COORS BEVERAGE COSOLD OUT−5000−$27,000$0
YSAC/UYELLOWSTONE ACQUISITION COSOLD OUT−2.0K0−$21,000$0
BROOKFIELD ASSET MGMT REINSTRIMMED−92623−$49,000$1,000
GSGOLDMAN SACHS GROUP INCADDED+120245+$46,000$93,000

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

Holdings — Q3 2021

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMSCI USA MMENTM · MSCI USA MIN VOL · MSCI EAFE MIN VL · MSCI USA QLT FCT · MSCI INTL MOMENT · MSCI INTL VLU FT · MSCI INTL QUALTY · CORE HIGH DV ETF22.14%$36M550.9K
2VTVVANGUARD INDEX FDSSM CP VAL ETF · MCAP VL IDXVIP · VALUE ETF · TOTAL STK MKT11.05%$18M113.9K
3ISHARES INCCORE MSCI EMKT · MSCI EMERG MRKT7.96%$13M209.6K
4WISDOMTREE TRINTL SMCAP DIV · INTL MIDCAP DV · EMG MKTS SMCAP7.70%$13M190.1K
5BROOKFIELD ASSET MGMT INCCL A LTD VT SH4.50%$7M138.0K
6CI FINL CORPCOM3.32%$5M269.1K
7BROOKFIELD INFRAST PARTNERSLP INT UNIT2.48%$4M72.6K
8RYROYAL BK CDAhistory →COM2.44%$4M40.4K
9TDTORONTO DOMINION BK ONThistory →COM NEW2.29%$4M56.9K
10TRPTC ENERGY CORPhistory →COM2.10%$3M71.9K
11ENBENBRIDGE INChistory →COM1.75%$3M72.1K
12CNRCANADIAN NATL RY COhistory →COM1.71%$3M24.3K
13GRANITE REAL ESTATE INVT TRUNIT 99/99/99991.64%$3M37.9K
14BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT1.52%$2M67.7K
15PPLPEMBINA PIPELINE CORPhistory →COM1.51%$2M78.4K
16BNSBANK NOVA SCOTIA B Chistory →COM1.44%$2M38.4K
17BCEBCE INChistory →COM NEW1.37%$2M44.8K
18AQNALGONQUIN PWR UTILS CORPhistory →COM1.33%$2M149.0K
19BCBUSDPRIMO WATER CORPORATIONhistory →COM1.25%$2M130.6K
20FTSFORTIS INChistory →COM1.12%$2M41.4K
21BMOBANK MONTREAL QUECOM0.99%$2M16.3K
22TACTRANSALTA CORPCOM0.90%$1M140.3K
23MSFTMICROSOFT CORPCOM0.74%$1M4.3K
24TFIITFI INTL INCCOM0.60%$975,0009.6K
25CIGIEURCOLLIERS INTL GROUP INCSUB VTG SHS0.51%$827,0006.5K
26CMCANADIAN IMP BK COMMCOM0.49%$807,0007.3K
27SPROTT PHYSICAL GOLD TRUNIT0.48%$781,00057.0K
28GOOGALPHABET INCCAP STK CL C0.48%$778,000292
29JNJJOHNSON & JOHNSONCOM0.47%$761,0004.7K
30BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.46%$751,0002.8K
31FNVFRANCO NEV CORPCOM0.45%$733,0005.7K
32DISDISNEY WALT COCOM0.45%$729,0004.3K
33MGAMAGNA INTL INCCOM0.38%$625,0008.4K
34AAPLAPPLE INCCOM0.37%$606,0004.3K
35SBUXSTARBUCKS CORPCOM0.36%$587,0005.3K
36PGPROCTER AND GAMBLE COCOM0.36%$580,0004.2K
37METAFACEBOOK INCCL A0.35%$578,0001.7K

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 ↗.