Filed: 11/14/2022ACC: 0001846287-22-000004
📋 What this filing means
TACITA CAPITAL INC filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $129.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$129.0K
Total AUM (reported)
3.17M
Total Shares
Allocation by class
COM$41.7K32.3%
MSCI USA MMENTM$6.6K5.1%
MSCI USA MIN VOL$6.4K4.9%
SM CP VAL ETF$6.0K4.7%
CORE MSCI EMKT$5.9K4.6%
CL A LTD VT SH$5.6K4.3%
MSCI EAFE MIN VL$5.4K4.2%
Portfolio Concentration
Top 3$19.0K14.7%
4–10$31.8K24.7%
11–25$38.5K29.8%
Rest$39.7K30.8%
Top 3 weight
14.7%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 3.17M
Sole
Full voting authority
3.17M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole196
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings196
Rows:
ISHARES TR
SOLEShares50.10K
TypeSH
Market value$6.6K
5.09%
Sole
50.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares96.52K
TypeSH
Market value$6.4K
4.94%
Sole
96.52K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares41.97K
TypeSH
Market value$6.0K
4.66%
Sole
41.97K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares136.80K
TypeSH
Market value$5.9K
4.56%
Sole
136.80K
Shared
0.00
None
0.00
BROOKFIELD ASSET MGMT INC
SOLEShares136.16K
TypeSH
Market value$5.6K
4.32%
Sole
136.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94.84K
TypeSH
Market value$5.4K
4.19%
Sole
94.84K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares78.69K
TypeSH
Market value$4.0K
3.14%
Sole
78.69K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares108.56K
TypeSH
Market value$3.9K
3.04%
Sole
108.56K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.08K
TypeSH
Market value$3.5K
2.74%
Sole
29.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.25K
TypeSH
Market value$3.5K
2.68%
Sole
33.25K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares67.06K
TypeSH
Market value$3.4K
2.63%
Sole
67.06K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares37.45K
TypeSH
Market value$3.4K
2.63%
Sole
37.45K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.77K
TypeSH
Market value$3.3K
2.56%
Sole
26.77K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares68.48K
TypeSH
Market value$2.8K
2.16%
Sole
68.48K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares44.62K
TypeSH
Market value$2.8K
2.14%
Sole
44.62K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares23.76K
TypeSH
Market value$2.6K
2.00%
Sole
23.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94.82K
TypeSH
Market value$2.5K
1.97%
Sole
94.82K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares67.88K
TypeSH
Market value$2.5K
1.97%
Sole
67.88K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE PARTNER
SOLEShares78.62K
TypeSH
Market value$2.5K
1.91%
Sole
78.62K
Shared
0.00
None
0.00
CI FINL CORP
SOLEShares250.11K
TypeSH
Market value$2.4K
1.87%
Sole
250.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares116.52K
TypeSH
Market value$2.3K
1.78%
Sole
116.52K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares55.20K
TypeSH
Market value$2.2K
1.70%
Sole
55.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.85K
TypeSH
Market value$2.1K
1.65%
Sole
11.85K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares39.30K
TypeSH
Market value$1.9K
1.44%
Sole
39.30K
Shared
0.00
None
0.00
BCE INC
SOLEShares43.50K
TypeSH
Market value$1.8K
1.42%
Sole
43.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA MMENTM | 50.10K | SH | $6.6K 5.09% | 50.10K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 96.52K | SH | $6.4K 4.94% | 96.52K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 41.97K | SH | $6.0K 4.66% | 41.97K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 136.80K | SH | $5.9K 4.56% | 136.80K | 0.00 | 0.00 |
BROOKFIELD ASSET MGMT INCSOLE | CL A LTD VT SH | 136.16K | SH | $5.6K 4.32% | 136.16K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE MIN VL | 94.84K | SH | $5.4K 4.19% | 94.84K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 78.69K | SH | $4.0K 3.14% | 78.69K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 108.56K | SH | $3.9K 3.04% | 108.56K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 29.08K | SH | $3.5K 2.74% | 29.08K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 33.25K | SH | $3.5K 2.68% | 33.25K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMERG MRKT | 67.06K | SH | $3.4K 2.63% | 67.06K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 37.45K | SH | $3.4K 2.63% | 37.45K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 26.77K | SH | $3.3K 2.56% | 26.77K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 68.48K | SH | $2.8K 2.16% | 68.48K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 44.62K | SH | $2.8K 2.14% | 44.62K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 23.76K | SH | $2.6K 2.00% | 23.76K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL MOMENT | 94.82K | SH | $2.5K 1.97% | 94.82K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 67.88K | SH | $2.5K 1.97% | 67.88K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE PARTNERSOLE | PARTNERSHIP UNIT | 78.62K | SH | $2.5K 1.91% | 78.62K | 0.00 | 0.00 |
CI FINL CORPSOLE | COM | 250.11K | SH | $2.4K 1.87% | 250.11K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 116.52K | SH | $2.3K 1.78% | 116.52K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 55.20K | SH | $2.2K 1.70% | 55.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.85K | SH | $2.1K 1.65% | 11.85K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INTL MIDCAP DV | 39.30K | SH | $1.9K 1.44% | 39.30K | 0.00 | 0.00 |
BCE INCSOLE | COM NEW | 43.50K | SH | $1.8K 1.42% | 43.50K | 0.00 | 0.00 |
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