Filed: 2/9/2023ACC: 0001846287-23-000001
📋 What this filing means
TACITA CAPITAL INC filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $133.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$133.4K
Total AUM (reported)
3.04M
Total Shares
Allocation by class
COM$43.5K32.6%
MSCI USA MMENTM$7.3K5.5%
SM CP VAL ETF$6.7K5.0%
MSCI USA MIN VOL$6.6K5.0%
CORE MSCI EMKT$5.6K4.2%
MSCI EAFE MIN VL$5.5K4.1%
COM NEW$5.3K4.0%
Portfolio Concentration
Top 3$20.6K15.4%
4–10$30.4K22.8%
11–25$40.2K30.1%
Rest$42.2K31.7%
Top 3 weight
15.4%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 3.04M
Sole
Full voting authority
3.04M
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
SOLEShares49.84K
TypeSH
Market value$7.3K
5.45%
Sole
49.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares42.07K
TypeSH
Market value$6.7K
5.01%
Sole
42.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares91.74K
TypeSH
Market value$6.6K
4.96%
Sole
91.74K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares120.41K
TypeSH
Market value$5.6K
4.22%
Sole
120.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85.82K
TypeSH
Market value$5.5K
4.09%
Sole
85.82K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares137.56K
TypeSH
Market value$4.3K
3.24%
Sole
137.56K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares68.47K
TypeSH
Market value$4.0K
2.98%
Sole
68.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.12K
TypeSH
Market value$3.8K
2.83%
Sole
33.12K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares119.35K
TypeSH
Market value$3.7K
2.77%
Sole
119.35K
Shared
0.00
None
0.00
ROYAL BK CDA SUSTAINABL
SOLEShares37.45K
TypeSH
Market value$3.5K
2.64%
Sole
37.45K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.41K
TypeSH
Market value$3.4K
2.58%
Sole
25.41K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares27.26K
TypeSH
Market value$3.2K
2.43%
Sole
27.26K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares60.12K
TypeSH
Market value$3.2K
2.39%
Sole
60.12K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.04K
TypeSH
Market value$3.1K
2.32%
Sole
22.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares99.59K
TypeSH
Market value$3.1K
2.30%
Sole
99.59K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares44.62K
TypeSH
Market value$2.9K
2.17%
Sole
44.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares118.58K
TypeSH
Market value$2.7K
2.06%
Sole
118.58K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares66.98K
TypeSH
Market value$2.6K
1.96%
Sole
66.98K
Shared
0.00
None
0.00
CI FINL CORP
SOLEShares250.11K
TypeSH
Market value$2.5K
1.87%
Sole
250.11K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares61.76K
TypeSH
Market value$2.5K
1.85%
Sole
61.76K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.85K
TypeSH
Market value$2.3K
1.70%
Sole
11.85K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares50.26K
TypeSH
Market value$2.2K
1.66%
Sole
50.26K
Shared
0.00
None
0.00
PRIMO WATER CORPORATION
SOLEShares140.12K
TypeSH
Market value$2.2K
1.63%
Sole
140.12K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE PARTNER
SOLEShares85.80K
TypeSH
Market value$2.2K
1.63%
Sole
85.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.97K
TypeSH
Market value$2.1K
1.60%
Sole
65.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA MMENTM | 49.84K | SH | $7.3K 5.45% | 49.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 42.07K | SH | $6.7K 5.01% | 42.07K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 91.74K | SH | $6.6K 4.96% | 91.74K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 120.41K | SH | $5.6K 4.22% | 120.41K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE MIN VL | 85.82K | SH | $5.5K 4.09% | 85.82K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 137.56K | SH | $4.3K 3.24% | 137.56K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 68.47K | SH | $4.0K 2.98% | 68.47K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 33.12K | SH | $3.8K 2.83% | 33.12K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 119.35K | SH | $3.7K 2.77% | 119.35K | 0.00 | 0.00 |
ROYAL BK CDA SUSTAINABLSOLE | COM | 37.45K | SH | $3.5K 2.64% | 37.45K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 25.41K | SH | $3.4K 2.58% | 25.41K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 27.26K | SH | $3.2K 2.43% | 27.26K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMERG MRKT | 60.12K | SH | $3.2K 2.39% | 60.12K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 22.04K | SH | $3.1K 2.32% | 22.04K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL MOMENT | 99.59K | SH | $3.1K 2.30% | 99.59K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 44.62K | SH | $2.9K 2.17% | 44.62K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 118.58K | SH | $2.7K 2.06% | 118.58K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 66.98K | SH | $2.6K 1.96% | 66.98K | 0.00 | 0.00 |
CI FINL CORPSOLE | COM | 250.11K | SH | $2.5K 1.87% | 250.11K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 61.76K | SH | $2.5K 1.85% | 61.76K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.85K | SH | $2.3K 1.70% | 11.85K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 50.26K | SH | $2.2K 1.66% | 50.26K | 0.00 | 0.00 |
PRIMO WATER CORPORATIONSOLE | COM | 140.12K | SH | $2.2K 1.63% | 140.12K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE PARTNERSOLE | PARTNERSHIP UNIT | 85.80K | SH | $2.2K 1.63% | 85.80K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 65.97K | SH | $2.1K 1.60% | 65.97K | 0.00 | 0.00 |
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