SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Tacita Capital Inc

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

Reported Value
Under review
reported total failed a data-quality check
Positions
196
Filings on Record
22
2019–present window
Filed
Feb 9, 2023
original filing

Summary

Compared with Q3 2022, the fund opened 9 new positions and exited 9.

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: 49.5%Common Stock: 40.8%Other: 7.9%REIT: 1.6%ADR: 0.3%
  • ETP · 49.5% · $66,017
  • Common Stock · 40.8% · $54,364
  • Other · 7.9% · $10,554
  • REIT · 1.6% · $2,086
  • ADR · 0.3% · $367

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BNBROOKFIELD CORPNEW+137.6K137.6K+$4,327$4,327
BAMBROOKFIELD ASSET MANAGMT LTDNEW+34.4K34.4K+$985$985
ISHARES TRNEW+24.3K24.3K+$920$920
QSRRESTAURANT BRANDS INTL INCNEW+13.0K13.0K+$838$838
AGIALAMOS GOLD INC NEWNEW+44.0K44.0K+$445$445
DSGDESCARTES SYS GROUP INCNEW+5.3K5.3K+$372$372
CCOCAMECO CORPNEW+13.4K13.4K+$304$304
DISVDIMENSIONAL ETF TRUSTNEW+10.9K10.9K+$242$242

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

Holdings — Q4 2022

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 · MSCI EMG MKT ETF · CORE HIGH DV ETF24.62%$32,846577.1K
2VTVVANGUARD INDEX FDSSM CP VAL ETF · MCAP VL IDXVIP · VALUE ETF · TOTAL STK MKT11.60%$15,476101.4K
3ISHARES INCCORE MSCI EMKT · MSCI EMERG MRKT6.61%$8,812180.5K
4WISDOMTREE TRINTL SMCAP DIV · EMG MKTS SMCAP4.63%$6,180118.7K
5BNBROOKFIELD CORPhistory →CL A LTD VT SH3.24%$4,327137.6K
6BROOKFIELD INFRAST PARTNERSLP INT UNIT2.77%$3,698119.3K
7RYROYAL BK CDA SUSTAINABLhistory →COM2.64%$3,52137.4K
8CNRCANADIAN NATL RY COhistory →COM2.43%$3,23927.3K
9TDTORONTO DOMINION BK ONThistory →COM NEW2.17%$2,89044.6K
10ENBENBRIDGE INChistory →COM1.96%$2,61967.0K
11CI FINL CORPCOM1.87%$2,496250.1K
12TRPTC ENERGY CORPhistory →COM1.85%$2,46361.8K
13BCBUSDPRIMO WATER CORPORATIONhistory →COM1.63%$2,176140.1K
14BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT1.63%$2,17385.8K
15GRANITE REAL ESTATE INVT TRUNIT 99/99/99991.56%$2,08640.9K
16FTSFORTIS INChistory →COM1.35%$1,79945.0K
17PPLPEMBINA PIPELINE CORPhistory →COM1.26%$1,68349.6K
18BCEBCE INChistory →COM NEW1.18%$1,57935.9K
19TACTRANSALTA CORPhistory →COM1.04%$1,384154.8K
20BNSBANK NOVA SCOTIA HALIFAXhistory →COM1.03%$1,37428.0K
21TRICON RESIDENTIAL INCCOM NPV0.82%$1,089141.2K
22CANADIAN PAC RY LTDCOM0.78%$1,04514.0K
23MSFTMICROSOFT CORPCOM0.77%$1,0304.3K
24BAMBROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS0.74%$98534.4K
25BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.71%$9483.1K
26JNJJOHNSON & JOHNSONCOM0.65%$8684.9K
27THOMSON REUTERS CORP.COM NEW0.64%$8497.4K
28QSRRESTAURANT BRANDS INTL INCCOM0.63%$83813.0K
29BMOBANK MONTREAL QUECOM0.61%$8088.9K
30FNVFRANCO NEV CORPCOM0.58%$7745.7K
31TTELUS CORPORATIONCOM0.57%$76639.7K
32RBAGBPRITCHIE BROS AUCTIONEERSCOM0.52%$70012.1K
33NTRNUTRIEN LTDCOM0.51%$6799.3K
34PGPROCTER AND GAMBLE COCOM0.47%$6294.2K
35TFIITFI INTL INCCOM0.45%$6026.0K
36WCNWASTE CONNECTIONS INCCOM0.44%$5864.4K
37ABT2EURABSOLUTE SOFTWARE CORPCOM0.43%$56954.5K

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 ↗.