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Tacita Capital Portfolio holdings

AUM $169M
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
+7.9%
1 Year Est. Return
+24.7%
3 Year Est. Return
+60.28%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$9.92M
Cap. Flow
-$595K
Cap. Flow %
-0.36%
Top 10 Hldgs %
39.69%
Holding
224
New
9
Increased
54
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$333K
2
BMO icon
Bank of Montreal
BMO
+$311K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$245K
4
SLF icon
Sun Life Financial
SLF
+$233K
5
RY icon
Royal Bank of Canada
RY
+$163K

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$535K
2
DSGX icon
Descartes Systems
DSGX
+$486K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$359K
4
CLS icon
Celestica
CLS
+$331K
5
BAC icon
Bank of America
BAC
+$232K

Sector Composition

Rank Sector Weight
1 Financials 17.09%
2 Utilities 9.91%
3 Energy 5.92%
4 Technology 4.44%
5 Materials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$2.19M 1.32%
4,231
+22
+0.5% +$11.2K
BNS icon
27
Scotiabank
BNS
$108B
$2.18M 1.32%
33,752
+2,265
+7% +$134K
PBA icon
28
Pembina Pipeline
PBA
$27.6B
$2.09M 1.26%
51,664
– –
CNI icon
29
Canadian National Railway
CNI
$76.6B
$1.86M 1.12%
19,700
– –
PRMB
30
Primo Brands
PRMB
$8.54B
$1.76M 1.06%
79,500
– –
CLS icon
31
Celestica
CLS
$36.5B
$1.6M 0.97%
6,516
-1,644
-20% -$331K
AAPL icon
32
Apple
AAPL
$4.57T
$1.46M 0.88%
5,718
+44
+0.8% +$9.94K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.45M 0.88%
2,887
-741
-20% -$359K
KGC icon
34
Kinross Gold
KGC
$32.8B
$1.38M 0.83%
55,481
-4,425
-7% -$85.1K
EFAV icon
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.34M 0.81%
15,759
– –
FNV icon
36
Franco-Nevada
FNV
$46B
$1.24M 0.75%
5,550
– –
SUI icon
37
Sun Communities
SUI
$14.7B
$1.12M 0.68%
8,708
+561
+7% +$70.9K
BMO icon
38
Bank of Montreal
BMO
$127B
$1.09M 0.66%
8,367
+2,630
+46% +$311K
TRI icon
39
Thomson Reuters
TRI
$44.1B
$1.06M 0.64%
6,692
-2,870
-30% -$535K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$999K 0.6%
4,103
-842
-17% -$177K
JPM icon
41
JPMorgan Chase
JPM
$950B
$985K 0.6%
3,123
+36
+1% +$10.7K
MFC icon
42
Manulife Financial
MFC
$73.5B
$911K 0.55%
29,231
-417
-1% -$12.9K
WCN
43
Waste Connections
WCN
$42B
$895K 0.54%
5,089
+40
+0.8% +$7.28K
HDV
44
iShares Core High Dividend ETF
HDV
$14.9B
$888K 0.54%
36,275
– –
AEM icon
45
Agnico Eagle Mines
AEM
$90.5B
$854K 0.52%
5,070
+60
+1% +$8.24K
CM icon
46
Canadian Imperial Bank of Commerce
CM
$108B
$829K 0.5%
10,368
+1,540
+17% +$116K
WPM icon
47
Wheaton Precious Metals
WPM
$60.9B
$823K 0.5%
7,346
+172
+2% +$16.8K
ORLA
48
DELISTED
Orla Mining
ORLA
$717K 0.43%
66,483
– –
SHOP icon
49
Shopify
SHOP
$195B
$687K 0.42%
4,621
+294
+7% +$39.9K
DLR icon
50
Digital Realty Trust
DLR
$71.7B
$680K 0.41%
3,936
– –
1
2
3 4 5

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Tacita Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Tacita Capital held 224 positions worth $165M, up 6.4% from $156M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tacita Capital's Q3 2025 filing shows 9 new, 54 increased, 24 reduced and 11 closed positions. Its largest new stake was Sprott Physical Silver Trust: 4,430 shares worth $69.5K. The largest sale was Thomson Reuters, an estimated $535K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Utilities and Energy.

  • Tacita Capital's largest Q3 2025 buy was Sprott Physical Silver Trust: 4,430 shares worth $69.5K.
  • Tacita Capital added most to Toronto Dominion Bank in Q3 2025, an estimated $333K increase.
  • Tacita Capital's biggest Q3 2025 reduction was Thomson Reuters, cutting an estimated $535K.
  • Tacita Capital fully exited Descartes Systems in Q3 2025, selling an estimated $486K.
  • Tacita Capital's ten largest holdings make up 40% of its $165M portfolio in Q3 2025.
  • Tacita Capital opened 9 new positions and closed 11 in Q3 2025.
  • Tacita Capital's portfolio value rose 6.4% quarter-over-quarter to $165M.

Based on Tacita Capital's 13F filing for Q3 2025, filed 6 Nov 2025.