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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
+3.06%
1 Year Est. Return
+24.7%
3 Year Est. Return
+60.28%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$7.14M
Cap. Flow
+$3.29M
Cap. Flow %
1.91%
Top 10 Hldgs %
39.16%
Holding
222
New
9
Increased
52
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
EFXT
Enerflex
EFXT
+$683K
2
SUI icon
Sun Communities
SUI
+$658K
3
CCJ icon
Cameco
CCJ
+$465K
4
DOO
Bombardier Recreational Products
DOO
+$454K
5
DLR icon
Digital Realty Trust
DLR
+$366K

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$611K
2
WCN
Waste Connections
WCN
+$481K
3
TRI icon
Thomson Reuters
TRI
+$436K
4
KGC icon
Kinross Gold
KGC
+$197K
5
TAC icon
TransAlta
TAC
+$164K

Sector Composition

Rank Sector Weight
1 Financials 18.2%
2 Utilities 9.73%
3 Energy 6.47%
4 Technology 4.25%
5 Materials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAC icon
26
TransAlta
TAC
$3.93B
$2.64M 1.53%
208,307
-11,006
-5% -$164K
PBA icon
27
Pembina Pipeline
PBA
$27.6B
$1.97M 1.14%
51,774
+110
+0.2% +$4.23K
MSFT icon
28
Microsoft
MSFT
$3.71T
$1.97M 1.14%
4,066
-165
-4% -$82.7K
CNI icon
29
Canadian National Railway
CNI
$76.6B
$1.96M 1.14%
19,809
+109
+0.6% +$10.5K
CLS icon
30
Celestica
CLS
$36.5B
$1.83M 1.06%
6,183
-333
-5% -$100K
SUI icon
31
Sun Communities
SUI
$14.7B
$1.73M 1%
13,962
+5,254
+60% +$658K
AAPL icon
32
Apple
AAPL
$4.57T
$1.6M 0.93%
5,879
+161
+3% +$43.2K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.44M 0.83%
2,860
-27
-0.9% -$13.4K
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.36M 0.79%
15,759
– –
KGC icon
35
Kinross Gold
KGC
$32.8B
$1.35M 0.78%
47,895
-7,586
-14% -$197K
FNV icon
36
Franco-Nevada
FNV
$46B
$1.34M 0.78%
6,461
+911
+16% +$185K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$1.32M 0.76%
4,197
+94
+2% +$26.9K
PRMB
38
Primo Brands
PRMB
$8.54B
$1.3M 0.75%
79,500
– –
BMO icon
39
Bank of Montreal
BMO
$127B
$1.12M 0.65%
8,656
+289
+3% +$36.6K
MFC icon
40
Manulife Financial
MFC
$73.5B
$1.06M 0.62%
29,254
+23
+0.1% +$781
JPM icon
41
JPMorgan Chase
JPM
$950B
$1.04M 0.6%
3,226
+103
+3% +$31.9K
CM icon
42
Canadian Imperial Bank of Commerce
CM
$108B
$1.02M 0.59%
11,298
+930
+9% +$79.8K
DLR icon
43
Digital Realty Trust
DLR
$71.7B
$954K 0.55%
6,166
+2,230
+57% +$366K
ORLA
44
DELISTED
Orla Mining
ORLA
$895K 0.52%
66,483
– –
HDV
45
iShares Core High Dividend ETF
HDV
$14.9B
$882K 0.51%
36,275
– –
AEM icon
46
Agnico Eagle Mines
AEM
$90.5B
$860K 0.5%
5,068
-2
-0% -$336
WPM icon
47
Wheaton Precious Metals
WPM
$60.9B
$852K 0.49%
7,245
-101
-1% -$10.8K
NGD
48
DELISTED
New Gold Inc
NGD
$812K 0.47%
93,087
– –
EFXT
49
Enerflex
EFXT
$2.44B
$792K 0.46%
+51,368
New +$683K
SHOP icon
50
Shopify
SHOP
$195B
$749K 0.43%
4,651
+30
+0.6% +$4.82K
1
2
3 4 5

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Tacita Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Tacita Capital held 222 positions worth $173M, up 4.3% from $165M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tacita Capital's Q4 2025 filing shows 9 new, 52 increased, 62 reduced and 6 closed positions. Its largest new stake was Enerflex: 51,368 shares worth $792K. The largest sale was RB Global, an estimated $611K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Utilities and Energy.

  • Tacita Capital's largest Q4 2025 buy was Enerflex: 51,368 shares worth $792K.
  • Tacita Capital added most to Sun Communities in Q4 2025, an estimated $658K increase.
  • Tacita Capital's biggest Q4 2025 reduction was RB Global, cutting an estimated $611K.
  • Tacita Capital fully exited Constellation Brands in Q4 2025, selling an estimated $19.5K.
  • Tacita Capital's ten largest holdings make up 39% of its $173M portfolio in Q4 2025.
  • Tacita Capital opened 9 new positions and closed 6 in Q4 2025.
  • Tacita Capital's portfolio value rose 4.3% quarter-over-quarter to $173M.

Based on Tacita Capital's 13F filing for Q4 2025, filed 11 Feb 2026.