SEC 13F Intelligence

Managers / Q3 2023 · 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
193
Filings on Record
22
2019–present window
Filed
Nov 13, 2023
original filing

Summary

Compared with Q2 2023, the fund opened 7 new positions and exited 5.

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: 50.5%Common Stock: 42.3%Other: 5.3%REIT: 1.7%ADR: 0.3%Other: 0.0%
  • ETP · 50.5% · $65M
  • Common Stock · 42.3% · $54M
  • Other · 5.3% · $7M
  • REIT · 1.7% · $2M
  • ADR · 0.3% · $341,600
  • Other · 0.0% · $198

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CLSEURCELESTICA INCNEW+27.5K27.5K+$675,802$675,802
NOANORTH AMERN CONSTR GROUP LTDNEW+22.3K22.3K+$483,802$483,802
TRLDAVITA INCNEW+1.3K1.3K+$118,163$118,163
VRSNVERISIGN INCNEW+550550+$111,392$111,392
BACVERIZON COMMUNICATIONS INCNEW+2.1K2.1K+$66,927$66,927
STONECO LTDNEW+1.5K1.5K+$16,005$16,005
VACCINEX INCNEW+3.2K3.2K+$3,553$3,553
BMYBRISTOL-MYERS SQUIBB COADDED+1.0K1.2K+$68,768$68,777

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

Holdings — Q3 2023

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMSCI USA MMENTM · MSCI USA MIN VOL · MSCI USA QLT FCT · MSCI EAFE MIN VL · MSCI INTL MOMENT · MSCI INTL VLU FT · MSCI INTL QUALTY · MSCI EMG MKT ETF · CORE HIGH DV ETF25.32%$32M574.6K
2VTVVANGUARD INDEX FDSSM CP VAL ETF · MCAP VL IDXVIP · VALUE ETF · TOTAL STK MKT12.36%$16M102.8K
3ISHARES INCCORE MSCI EMKT · MSCI GBL MIN VOL · MSCI EMERG MRKT8.46%$11M188.2K
4BNBROOKFIELD CORPhistory →CL A LTD VT SH3.45%$4M140.5K
5BROOKFIELD INFRAST PARTNERSLP INT UNIT3.23%$4M140.5K
6CNRCANADIAN NATL RY COhistory →COM2.32%$3M27.4K
7WISDOMTREE TREMG MKTS SMCAP · INTL SMCAP DIV2.30%$3M58.4K
8RYROYAL BK CDAhistory →COM2.24%$3M32.7K
9TDTORONTO DOMINION BK ONThistory →COM NEW2.12%$3M44.8K
10BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT1.84%$2M108.0K
11GRANITE REAL ESTATE INVT TRUNIT 99/99/99991.69%$2M40.5K
12ENBENBRIDGE INChistory →COM1.50%$2M57.5K
13FTSFORTIS INChistory →COM1.32%$2M44.3K
14PPLPEMBINA PIPELINE CORPhistory →COM1.17%$1M49.6K
15BCBUSDPRIMO WATER CORPORATIONhistory →COM1.13%$1M104.1K
16TACTRANSALTA CORPhistory →COM1.11%$1M163.2K
17BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.08%$1M3.9K
18BCEBCE INChistory →COM NEW1.08%$1M36.0K
19MSFTMICROSOFT CORPhistory →COM1.06%$1M4.3K
20BNSBANK NOVA SCOTIA HALIFAXhistory →COM1.01%$1M28.7K
21TRI4EURTHOMSON REUTERS CORP.history →COM1.00%$1M10.4K
22BAMBROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS0.97%$1M37.0K
23TRPTC ENERGY CORPCOM0.88%$1M32.8K
24TRICON RESIDENTIAL INCCOM NPV0.85%$1M147.4K
25AAPLAPPLE INCCOM0.76%$975,3835.7K
26QSRRESTAURANT BRANDS INTL INCCOM0.72%$918,46713.8K
27CPCANADIAN PACIFIC KANSAS CITYCOM0.66%$849,23011.4K
28FNVFRANCO NEV CORPCOM0.58%$743,2165.5K
29TFIITFI INTL INCCOM0.54%$685,3465.3K
30CLSEURCELESTICA INCSUB VTG SHS0.53%$675,80227.5K
31WCNWASTE CONNECTIONS INCCOM0.52%$660,2064.9K
32GOOGALPHABET INCCAP STK CL C0.49%$632,8804.8K
33PGPROCTER AND GAMBLE COCOM0.47%$605,3194.2K
34CCOCAMECO CORPCOM0.45%$579,65714.6K
35ERFGBPENERPLUS CORPCOM0.43%$544,24530.8K
36MCDMCDONALDS CORPCOM0.42%$542,6862.1K

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 ↗.