Tacita Capital Inc

Q4 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
216
Total value ($000)
$172,616
Net value change ($000)
+7,143 (4.3%)
New positions
10
Sold out positions
7
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RY 879 17.2%
EFXT 792 NEW
TD 732 20.0%
BNS 690 31.6%
SUI 607 54.1%
CCJ 479 811.9%
DOO 471 NEW
MGA 333 166.5%
GOOGL 318 31.8%
BN 310 3.9%
Top Reduces (Value $000, Stocks/ETFs)
RBA -653 -96.9%
TRI -563 -53.3%
WCN -490 -54.7%
PRMB -457 -26.0%
TAC -362 -12.1%
Unilever PLC -290 -100.0%
MTUM -251 -3.0%
MSFT -225 -10.3%
ORCL -181 -69.6%
USMV -123 -3.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type