SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Tacita Capital Inc

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

Reported Value
$153M
Q3 2024
Positions
201
Filings on Record
22
2019–present window
Filed
Nov 4, 2024
original filing

Summary

Tacita Capital Inc reported $153M in U.S.-listed holdings across 201 positions for Q3 2024.

Its largest position, Ishares, represents 6.7% of the portfolio.

Compared with Q2 2024, the fund opened 1 new position and exited 9.

Portfolio Metrics

Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+41.7%
share of reported value
Largest Position
+6.7%
Ishares
New / Exited
1 / 9
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: 48.2%Common Stock: 42.0%Other: 5.7%REIT: 3.9%ADR: 0.3%Other: 0.0%
  • ETP · 48.2% · $74M
  • Common Stock · 42.0% · $64M
  • Other · 5.7% · $9M
  • REIT · 3.9% · $6M
  • ADR · 0.3% · $386,765
  • Other · 0.0% · $2,228

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ELDELDORADO GOLD CORP NEWNEW+26.8K26.8K+$467,137$467,137
GILGILDAN ACTIVEWEAR INCADDED+11.9K13.1K+$571,327$615,298
RCI/BROGERS COMMUNICATIONS INCADDED+3.7K7.4K+$162,734$298,390
HBMHUDBAY MINERALS INCTRIMMED−60.1K2−$543,956$18
SHOPSHOPIFY INCSOLD OUT−7.2K0−$472,881$0
FVIFORTUNA MNG CORPSOLD OUT−90.3K0−$441,331$0
1939900DBROOKFIELD INFRASTRUCTURE COSOLD OUT−6.1K0−$205,841$0
NOANORTH AMERN CONSTR GROUP LTDSOLD OUT−2.2K0−$42,395$0

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

Holdings — Q3 2024

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMSCI USA MMENTM · MSCI USA QLT FCT · MSCI INTL MOMENT · MSCI INTL QUALTY · MSCI USA MIN VOL · MSCI INTL VLU FT · MSCI EAFE MIN VL · CORE HIGH DV ETF19.66%$30M443.3K
2VTVVANGUARD INDEX FDSSM CP VAL ETF · MCAP VL IDXVIP · VALUE ETF · TOTAL STK MKT11.75%$18M92.8K
3ISHARES INCMSCI GBL MIN VOL · CORE MSCI EMKT10.51%$16M190.9K
4VANECK ETF TRUSTMRNGSTR WDE MOAT4.39%$7M69.5K
5BNBROOKFIELD CORPhistory →CL A LTD VT SH3.94%$6M113.6K
6BROOKFIELD INFRAST PARTNERSLP INT UNIT3.37%$5M147.2K
7RYROYAL BK CDAhistory →COM2.68%$4M32.8K
8TRPTC ENERGY CORPhistory →COM2.20%$3M70.8K
9BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT2.11%$3M114.6K
10GRANITE REAL ESTATE INVT TRUNIT 99/99/99991.92%$3M48.8K
11FTSFORTIS INChistory →COM1.83%$3M61.8K
12ENBENBRIDGE INChistory →COM1.75%$3M66.0K
13BCBUSDPRIMO WATER CORPORATIONhistory →COM1.72%$3M104.1K
14TDTORONTO DOMINION BK ONThistory →COM NEW1.69%$3M40.9K
15TACTRANSALTA CORPhistory →COM1.66%$3M245.1K
16CNRCANADIAN NATL RY COhistory →COM1.52%$2M19.9K
17PPLPEMBINA PIPELINE CORPhistory →COM1.38%$2M51.4K
18BAMBROOKFIELD ASSET MANAGMT LTDhistory →CL A LMT VTG SHS1.24%$2M40.0K
19BNSBANK NOVA SCOTIA HALIFAXhistory →COM1.14%$2M32.1K
20BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.13%$2M3.8K
21TRI4EURTHOMSON REUTERS CORP.history →COM1.10%$2M9.9K
22MSFTMICROSOFT CORPhistory →COM1.01%$2M3.6K
23AAPLAPPLE INCCOM0.74%$1M4.9K
24BCEBCE INCCOM NEW0.65%$990,00328.4K
25SUN CMNTYS INCCOM0.64%$981,0547.3K
26MFCMANULIFE FINL CORPCOM0.61%$928,41231.4K
27WCNWASTE CONNECTIONS INCCOM0.57%$873,5434.9K
28GOOGALPHABET INCCAP STK CL C0.48%$734,8004.4K
29CLSCELESTICA INCCOM0.48%$732,39914.3K
30FNVFRANCO NEV CORPCOM0.45%$690,1755.5K
31AMTAMERICAN TOWER CORP NEWCOM0.45%$687,2153.0K
32EQIXEQUINIX INCCOM0.43%$653,296736
33CIGIEURCOLLIERS INTL GROUP INCSUB VTG SHS0.42%$649,4214.3K
34FQIDIGITAL RLTY TR INCCOM0.42%$636,9633.9K
35TFIITFI INTL INCCOM0.42%$636,7454.6K
36GILGILDAN ACTIVEWEAR INCCOM0.40%$615,29813.1K
37MCDMCDONALDS CORPCOM0.40%$607,1932.0K
38SIL1EURSILVERCREST METALS INCCOM0.36%$549,62559.2K
39QSRRESTAURANT BRANDS INTL INCCOM0.36%$545,6027.6K

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 ↗.