Filed: 5/11/2023ACC: 0001846287-23-000002
📋 What this filing means
TACITA CAPITAL INC filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $132.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$132.8K
Total AUM (reported)
2.71M
Total Shares
Allocation by class
COM$39.9K30.0%
MSCI USA MMENTM$7.0K5.2%
SM CP VAL ETF$6.6K5.0%
MSCI USA MIN VOL$6.6K4.9%
CORE MSCI EMKT$5.9K4.4%
MSCI EAFE MIN VL$5.6K4.2%
COM NEW$5.2K3.9%
Portfolio Concentration
Top 3$20.2K15.2%
4–10$31.5K23.7%
11–25$40.8K30.7%
Rest$40.4K30.4%
Top 3 weight
15.2%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 2.71M
Sole
Full voting authority
2.71M
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)
Sole188
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings188
Rows:
ISHARES TR
SOLEShares50.12K
TypeSH
Market value$7.0K
5.25%
Sole
50.12K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares41.81K
TypeSH
Market value$6.6K
5.00%
Sole
41.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90.28K
TypeSH
Market value$6.6K
4.94%
Sole
90.28K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares120.26K
TypeSH
Market value$5.9K
4.42%
Sole
120.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.42K
TypeSH
Market value$5.6K
4.25%
Sole
83.42K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares140.98K
TypeSH
Market value$4.6K
3.45%
Sole
140.98K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares125.40K
TypeSH
Market value$4.2K
3.19%
Sole
125.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.20K
TypeSH
Market value$4.1K
3.10%
Sole
33.20K
Shared
0.00
None
0.00
ROYAL BK CDA SUSTAINABL
SOLEShares37.45K
TypeSH
Market value$3.6K
2.69%
Sole
37.45K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares56.52K
TypeSH
Market value$3.4K
2.59%
Sole
56.52K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.75K
TypeSH
Market value$3.3K
2.50%
Sole
24.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100.18K
TypeSH
Market value$3.2K
2.44%
Sole
100.18K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares27.26K
TypeSH
Market value$3.2K
2.42%
Sole
27.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares125.10K
TypeSH
Market value$3.1K
2.33%
Sole
125.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.29K
TypeSH
Market value$2.9K
2.21%
Sole
21.29K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares53.59K
TypeSH
Market value$2.9K
2.20%
Sole
53.59K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE PARTNER
SOLEShares88.01K
TypeSH
Market value$2.8K
2.09%
Sole
88.01K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares44.62K
TypeSH
Market value$2.7K
2.01%
Sole
44.62K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares66.78K
TypeSH
Market value$2.5K
1.92%
Sole
66.78K
Shared
0.00
None
0.00
GRANITE REAL ESTATE INVT TR
SOLEShares40.50K
TypeSH
Market value$2.5K
1.89%
Sole
40.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.72K
TypeSH
Market value$2.4K
1.80%
Sole
11.72K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares61.13K
TypeSH
Market value$2.4K
1.79%
Sole
61.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.09K
TypeSH
Market value$2.4K
1.78%
Sole
67.09K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares50.27K
TypeSH
Market value$2.3K
1.73%
Sole
50.27K
Shared
0.00
None
0.00
PRIMO WATER CORPORATION
SOLEShares140.12K
TypeSH
Market value$2.1K
1.62%
Sole
140.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA MMENTM | 50.12K | SH | $7.0K 5.25% | 50.12K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 41.81K | SH | $6.6K 5.00% | 41.81K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 90.28K | SH | $6.6K 4.94% | 90.28K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 120.26K | SH | $5.9K 4.42% | 120.26K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE MIN VL | 83.42K | SH | $5.6K 4.25% | 83.42K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 140.98K | SH | $4.6K 3.45% | 140.98K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 125.40K | SH | $4.2K 3.19% | 125.40K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 33.20K | SH | $4.1K 3.10% | 33.20K | 0.00 | 0.00 |
ROYAL BK CDA SUSTAINABLSOLE | COM | 37.45K | SH | $3.6K 2.69% | 37.45K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 56.52K | SH | $3.4K 2.59% | 56.52K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 24.75K | SH | $3.3K 2.50% | 24.75K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL MOMENT | 100.18K | SH | $3.2K 2.44% | 100.18K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 27.26K | SH | $3.2K 2.42% | 27.26K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 125.10K | SH | $3.1K 2.33% | 125.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 21.29K | SH | $2.9K 2.21% | 21.29K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMERG MRKT | 53.59K | SH | $2.9K 2.20% | 53.59K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE PARTNERSOLE | PARTNERSHIP UNIT | 88.01K | SH | $2.8K 2.09% | 88.01K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 44.62K | SH | $2.7K 2.01% | 44.62K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 66.78K | SH | $2.5K 1.92% | 66.78K | 0.00 | 0.00 |
GRANITE REAL ESTATE INVT TRSOLE | UNIT 99/99/9999 | 40.50K | SH | $2.5K 1.89% | 40.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.72K | SH | $2.4K 1.80% | 11.72K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 61.13K | SH | $2.4K 1.79% | 61.13K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 67.09K | SH | $2.4K 1.78% | 67.09K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 50.27K | SH | $2.3K 1.73% | 50.27K | 0.00 | 0.00 |
PRIMO WATER CORPORATIONSOLE | COM | 140.12K | SH | $2.1K 1.62% | 140.12K | 0.00 | 0.00 |
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