SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Tacita Capital Inc

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

Reported Value
$165M
Q3 2025
Positions
213
Filings on Record
22
2019–present window
Filed
Nov 6, 2025
original filing

Summary

Tacita Capital Inc reported $165M in U.S.-listed holdings across 213 positions for Q3 2025.

Its largest position, Ishares, represents 6.2% of the portfolio.

Compared with Q2 2025, the fund opened 9 new positions and exited 11.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+39.7%
share of reported value
Largest Position
+6.2%
Ishares
New / Exited
9 / 11
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
Common Stock: 46.1%ETP: 45.0%Other: 4.9%REIT: 3.7%ADR: 0.2%Other: 0.0%
  • Common Stock · 46.1% · $76M
  • ETP · 45.0% · $74M
  • Other · 4.9% · $8M
  • REIT · 3.7% · $6M
  • ADR · 0.2% · $410,716
  • Other · 0.0% · $71,002

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPROTT ASSET MANAGEMENT LPNEW+4.4K4.4K+$69,507$69,507
AVGOBROADCOM INCNEW+4545+$14,846$14,846
PANWPALO ALTO NETWORKS INCNEW+6363+$12,828$12,828
BLKBLACKROCK INCNEW+1010+$11,659$11,659
SPGIS&P GLOBAL INCNEW+2020+$9,734$9,734
APPAPPLOVIN CORPNEW+1313+$9,341$9,341
PLDPROLOGIS INC.NEW+7979+$9,047$9,047
DKNGDRAFTKINGS INC NEWNEW+229229+$8,565$8,565

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

Holdings — Q3 2025

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMSCI USA MMENTM · MSCI INTL MOMENT · MSCI USA QLT FCT · MSCI INTL QUALTY · MSCI USA MIN VOL · MSCI INTL VLU FT · MSCI EAFE MIN VL · CORE HIGH DV ETF18.98%$31M408.7K
2VTVVANGUARD INDEX FDSSM CP VAL ETF · MCAP VL IDXVIP · VALUE ETF · TOTAL STK MKT10.81%$18M87.0K
3ISHARES INCMSCI GBL MIN VOL · CORE MSCI EMKT9.44%$16M166.7K
4BNBROOKFIELD CORPhistory →CL A LTD VT SH4.76%$8M114.7K
5VANECK ETF TRUSTMRNGSTR WDE MOAT3.84%$6M64.1K
6RYROYAL BK CDAhistory →COM3.09%$5M34.7K
7BROOKFIELD INFRAST PARTNERSLP INT UNIT2.83%$5M142.3K
8TDTORONTO DOMINION BK ONThistory →COM NEW2.21%$4M45.8K
9TRPTC ENERGY CORPhistory →COM2.13%$4M64.8K
10ENBENBRIDGE INChistory →COM1.93%$3M63.4K
11GRT-UGRANITE REAL ESTATE INVT TRhistory →TR UNIT NEW1.85%$3M55.1K
12BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT1.84%$3M118.3K
13TACTRANSALTA CORPhistory →COM1.81%$3M219.3K
14BAMBROOKFIELD ASSET MANAGMT LTDhistory →CL A LMT VTG SHS1.79%$3M52.0K
15FTSFORTIS INChistory →COM1.74%$3M56.9K
16EMAEMERA INChistory →COM1.66%$3M57.1K
17MSFTMICROSOFT CORPhistory →COM1.32%$2M4.2K
18BNSBANK NOVA SCOTIA HALIFAXhistory →COM1.32%$2M33.8K
19PPLPEMBINA PIPELINE CORPhistory →COM1.26%$2M51.7K
20CNRCANADIAN NATL RY COhistory →COM1.12%$2M19.7K
21PRMBPRIMO BRANDS CORPORATIONhistory →CLASS A COM SHS1.06%$2M79.5K
22CLSCELESTICA INCCOM0.97%$2M6.5K
23AAPLAPPLE INCCOM0.88%$1M5.7K
24BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.88%$1M2.9K
25KGCKINROSS GOLD CORPCOM0.83%$1M55.5K
26FNVFRANCO NEV CORPCOM0.75%$1M5.5K
27SUN CMNTYS INCCOM0.68%$1M8.7K
28BMOBANK MONTREAL QUECOM0.66%$1M8.4K
29TRI4EURTHOMSON REUTERS CORPCOM0.64%$1M6.8K
30GOOGALPHABET INCCAP STK CL C0.60%$999,2864.1K
31JPMJPMORGAN CHASE & CO.COM0.60%$985,0883.1K
32MFCMANULIFE FINL CORPCOM0.55%$911,30129.2K
33WCNWASTE CONNECTIONS INCCOM0.54%$895,2095.1K
34AEMAGNICO EAGLE MINES LTDCOM0.52%$854,4665.1K
35CMCANADIAN IMPERIAL BANK OF COCOM0.50%$829,02610.4K
36WPMWHEATON PRECIOUS METALS CORPCOM0.50%$822,5847.3K
37OLAORLA MNG LTD NEWCOM0.43%$717,49766.5K
38SHOPSHOPIFY INCCL A SUB VTG SHS0.42%$686,9604.6K
39FQIDIGITAL RLTY TR INCCOM0.41%$680,4563.9K

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 ↗.