Institutional Manager · CIK 0001846287
Tacita Capital Inc
TORONTO, A6 · File #028-21022
Latest AUM
$172.6M
Positions
216
Top-10 Concentration
44.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | BROOKFIELD CORP | 11271J107 | +63,447 | +$2.9M | -$2.6M |
| NEW | ENERFLEX LTD | EFXT | +51,368 | +$792,385 | $0 |
| ADD | SUN CMNTYS INC | 866674104 | +5,254 | +$651,023 | -$44,324 |
| REDUCE | RB GLOBAL INC | RBA | -6,018 | -$619,943 | -$33,390 |
| REDUCE | WASTE CONNECTIONS INC | WCN | -2,782 | -$488,199 | -$2,166 |
| ADD | CAMECO CORP | CCJ | +5,167 | +$473,405 | +$5,350 |
| NEW | BRP INC | DOO | +6,660 | +$471,192 | $0 |
| REDUCE | THOMSON REUTERS CORP | TMSOF | -3,061 | -$404,186 | -$158,588 |
| ADD | BANK NOVA SCOTIA HALIFAX | 064149107 | +5,191 | +$383,079 | +$306,939 |
| ADD | ENBRIDGE INC | ENNPF | +7,453 | +$356,856 | -$164,901 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025216 pos · $172.6M
- 13F HOLDINGS REPORTQ/E Sep 2025213 pos · $165.5M
- 13F HOLDINGS REPORTQ/E Jun 2025215 pos · $155.5M
- 13F HOLDINGS REPORTQ/E Mar 2025208 pos · $138.8M
- 13F HOLDINGS REPORTQ/E Dec 2024205 pos · $140.1M
- 13F HOLDINGS REPORTQ/E Sep 2024201 pos · $153.3M
- 13F HOLDINGS REPORTQ/E Jun 2024209 pos · $141.5M
- 13F HOLDINGS REPORTQ/E Mar 2024214 pos · $144.1M
- 13F HOLDINGS REPORTQ/E Dec 2023193 pos · $127.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES INC | 464286525 | 88,082 | $10.5M | 6.91% |
| 2 | ISHARES TR | 46432F396 | 32,731 | $8.2M | 5.41% |
| 3 | BROOKFIELD CORP | 11271J107 | 178,150 | $8.2M | 5.40% |
| 4 | VANGUARD INDEX FDS | 922908611 | 35,337 | $7.5M | 4.94% |
| 5 | VANECK ETF TRUST | 92189F643 | 63,891 | $6.6M | 4.37% |
| 6 | ROYAL BK CDA | 780087102 | 35,117 | $6.0M | 3.95% |
| 7 | ISHARES INC | 46434G103 | 81,056 | $5.4M | 3.60% |
| 8 | ISHARES TR | 46434V449 | 109,081 | $5.2M | 3.45% |
| 9 | ISHARES TR | 46432F339 | 25,258 | $5.0M | 3.31% |
| 10 | BROOKFIELD INFRAST PARTNERS | G16252101 | 143,021 | $5.0M | 3.28% |
| 11 | ISHARES TR | 46434V456 | 102,629 | $4.7M | 3.08% |
| 12 | TORONTO DOMINION BK ONT | TORO | 46,614 | $4.4M | 2.90% |
| 13 | VANGUARD INDEX FDS | 922908512 | 23,851 | $4.2M | 2.79% |
| 14 | VANGUARD INDEX FDS | 922908744 | 19,163 | $3.7M | 2.42% |
| 15 | TC ENERGY CORP | TRPRF | 65,226 | $3.6M | 2.37% |
| 16 | ENBRIDGE INC | ENNPF | 70,871 | $3.4M | 2.24% |
| 17 | GRANITE REAL ESTATE INVT TR | 387437205 | 55,101 | $3.3M | 2.17% |
| 18 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 119,101 | $3.2M | 2.13% |
| 19 | ISHARES TR | 46435G409 | 84,616 | $3.2M | 2.13% |
| 20 | ISHARES TR | 46429B697 | 32,065 | $3.0M | 1.99% |