SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Tacita Capital Inc

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

Reported Value
$135M
Q4 2023
Positions
219
Filings on Record
22
2019–present window
Filed
Feb 13, 2024
original filing

Summary

Tacita Capital Inc reported $135M in U.S.-listed holdings across 219 positions for Q4 2023.

Its largest position, Vanguard Index Fds, represents 5.2% of the portfolio.

Compared with Q3 2023, the fund opened 34 new positions and exited 8.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+37.0%
share of reported value
Largest Position
+5.2%
Vanguard Index Fds
New / Exited
34 / 8
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: 46.4%Common Stock: 45.4%Other: 6.1%REIT: 1.8%ADR: 0.3%Other: 0.0%
  • ETP · 46.4% · $63M
  • Common Stock · 45.4% · $61M
  • Other · 6.1% · $8M
  • REIT · 1.8% · $2M
  • ADR · 0.3% · $381,810
  • Other · 0.0% · $743

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IMOIMPERIAL OIL LTDNEW+7.4K7.4K+$420,311$420,311
CHVCHEVRON CORP NEWNEW+404404+$60,261$60,261
CMCSACOMCAST CORP NEWNEW+1.2K1.2K+$53,936$53,936
DCBODOCEBO INCNEW+877877+$42,488$42,488
UNHUNITEDHEALTH GROUP INCNEW+5858+$30,535$30,535
VANECK ETF TRUSTNEW+929929+$26,737$26,737
NVONOVO-NORDISK A SNEW+236236+$24,414$24,414
MAMASTERCARD INCORPORATEDNEW+5353+$22,605$22,605

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

Holdings — Q4 2023

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMSCI USA MMENTM · MSCI USA QLT FCT · MSCI USA MIN VOL · MSCI INTL MOMENT · MSCI EAFE MIN VL · MSCI INTL VLU FT · MSCI INTL QUALTY · MSCI EMG MKT ETF · CORE HIGH DV ETF22.27%$30M494.6K
2VTVVANGUARD INDEX FDSSM CP VAL ETF · MCAP VL IDXVIP · VALUE ETF · TOTAL STK MKT12.19%$16M95.8K
3ISHARES INCCORE MSCI EMKT · MSCI GBL MIN VOL · MSCI EMERG MRKT7.93%$11M169.8K
4BNBROOKFIELD CORPhistory →CL A LTD VT SH4.02%$5M134.9K
5BROOKFIELD INFRAST PARTNERSLP INT UNIT3.54%$5M151.0K
6CNRCANADIAN NATL RY COhistory →COM2.59%$3M27.7K
7RYROYAL BK CDAhistory →COM2.46%$3M32.8K
8BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT2.32%$3M118.9K
9TDTORONTO DOMINION BK ONThistory →COM NEW2.17%$3M45.2K
10WISDOMTREE TREMG MKTS SMCAP · INTL SMCAP DIV1.82%$2M43.9K
11TRPTC ENERGY CORPhistory →COM1.75%$2M60.4K
12GRANITE REAL ESTATE INVT TRUNIT 99/99/99991.75%$2M40.9K
13ENBENBRIDGE INChistory →COM1.67%$2M62.5K
14FTSFORTIS INChistory →COM1.37%$2M44.8K
15PPLPEMBINA PIPELINE CORPhistory →COM1.27%$2M49.6K
16BAMBROOKFIELD ASSET MANAGMT LTDhistory →CL A LMT VTG SHS1.24%$2M41.6K
17MSFTMICROSOFT CORPhistory →COM1.22%$2M4.4K
18BCBUSDPRIMO WATER CORPORATIONhistory →COM1.17%$2M104.1K
19TRI4EURTHOMSON REUTERS CORP.history →COM1.09%$1M10.1K
20BNSBANK NOVA SCOTIA HALIFAXhistory →COM1.07%$1M29.6K
21BCEBCE INChistory →COM NEW1.06%$1M36.3K
22BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.04%$1M3.9K
23TACTRANSALTA CORPhistory →COM1.02%$1M164.8K
24TRICON RESIDENTIAL INCCOM NPV1.02%$1M150.4K
25AAPLAPPLE INCCOM0.77%$1M5.4K
26QSRRESTAURANT BRANDS INTL INCCOM0.76%$1M13.1K
27CPCANADIAN PACIFIC KANSAS CITYCOM0.66%$886,69711.2K
28CCOCAMECO CORPCOM0.58%$788,72618.2K
29WCNWASTE CONNECTIONS INCCOM0.55%$744,0615.0K
30TFIITFI INTL INCCOM0.51%$691,8565.1K
31GOOGALPHABET INCCAP STK CL C0.50%$679,2834.8K
32CLSEURCELESTICA INCSUB VTG SHS0.48%$653,19022.2K
33FNVFRANCO NEV CORPCOM0.46%$616,7185.5K
34PGPROCTER AND GAMBLE COCOM0.45%$610,7794.2K
35SHOPSHOPIFY INCCL A0.45%$610,3757.8K
36MCDMCDONALDS CORPCOM0.43%$582,3462.0K

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 ↗.