Filed: 8/11/2023ACC: 0001846287-23-000003
📋 What this filing means
TACITA CAPITAL INC filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $136.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$136.2K
Total AUM (reported)
2.70M
Total Shares
Allocation by class
COM$40.7K29.9%
MSCI USA MMENTM$7.4K5.4%
SM CP VAL ETF$7.0K5.2%
MSCI USA MIN VOL$6.6K4.9%
CORE MSCI EMKT$6.3K4.6%
MSCI EAFE MIN VL$5.3K3.9%
CL A LTD VT SH$4.8K3.5%
Portfolio Concentration
Top 3$21.0K15.5%
4–10$32.7K24.0%
11–25$39.5K29.0%
Rest$42.9K31.5%
Top 3 weight
15.5%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 2.70M
Sole
Full voting authority
2.70M
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)
Sole191
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings191
Rows:
ISHARES TR
SOLEShares51.06K
TypeSH
Market value$7.4K
5.41%
Sole
51.06K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares42.60K
TypeSH
Market value$7.0K
5.17%
Sole
42.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares89.29K
TypeSH
Market value$6.6K
4.87%
Sole
89.29K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares126.98K
TypeSH
Market value$6.3K
4.60%
Sole
126.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.92K
TypeSH
Market value$5.3K
3.86%
Sole
77.92K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares141.48K
TypeSH
Market value$4.8K
3.50%
Sole
141.48K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares129.81K
TypeSH
Market value$4.7K
3.49%
Sole
129.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.97K
TypeSH
Market value$4.6K
3.36%
Sole
33.97K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.82K
TypeSH
Market value$3.6K
2.62%
Sole
25.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares105.40K
TypeSH
Market value$3.5K
2.57%
Sole
105.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares131.80K
TypeSH
Market value$3.4K
2.46%
Sole
131.80K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares34.73K
TypeSH
Market value$3.3K
2.44%
Sole
34.73K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares27.26K
TypeSH
Market value$3.3K
2.43%
Sole
27.26K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.67K
TypeSH
Market value$3.1K
2.26%
Sole
21.67K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares49.11K
TypeSH
Market value$2.9K
2.14%
Sole
49.11K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares44.81K
TypeSH
Market value$2.8K
2.04%
Sole
44.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.11K
TypeSH
Market value$2.7K
1.96%
Sole
12.11K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE PARTNER
SOLEShares88.01K
TypeSH
Market value$2.6K
1.91%
Sole
88.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.27K
TypeSH
Market value$2.5K
1.86%
Sole
71.27K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares61.13K
TypeSH
Market value$2.5K
1.82%
Sole
61.13K
Shared
0.00
None
0.00
GRANITE REAL ESTATE INVT TR
SOLEShares40.50K
TypeSH
Market value$2.4K
1.76%
Sole
40.50K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares40.38K
TypeSH
Market value$2.2K
1.63%
Sole
40.38K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares55.91K
TypeSH
Market value$2.1K
1.53%
Sole
55.91K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares42.34K
TypeSH
Market value$2.0K
1.45%
Sole
42.34K
Shared
0.00
None
0.00
FORTIS INC
SOLEShares42.37K
TypeSH
Market value$1.8K
1.34%
Sole
42.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA MMENTM | 51.06K | SH | $7.4K 5.41% | 51.06K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 42.60K | SH | $7.0K 5.17% | 42.60K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 89.29K | SH | $6.6K 4.87% | 89.29K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 126.98K | SH | $6.3K 4.60% | 126.98K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE MIN VL | 77.92K | SH | $5.3K 3.86% | 77.92K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 141.48K | SH | $4.8K 3.50% | 141.48K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 129.81K | SH | $4.7K 3.49% | 129.81K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 33.97K | SH | $4.6K 3.36% | 33.97K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 25.82K | SH | $3.6K 2.62% | 25.82K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL MOMENT | 105.40K | SH | $3.5K 2.57% | 105.40K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 131.80K | SH | $3.4K 2.46% | 131.80K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 34.73K | SH | $3.3K 2.44% | 34.73K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 27.26K | SH | $3.3K 2.43% | 27.26K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 21.67K | SH | $3.1K 2.26% | 21.67K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 49.11K | SH | $2.9K 2.14% | 49.11K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 44.81K | SH | $2.8K 2.04% | 44.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.11K | SH | $2.7K 1.96% | 12.11K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE PARTNERSOLE | PARTNERSHIP UNIT | 88.01K | SH | $2.6K 1.91% | 88.01K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 71.27K | SH | $2.5K 1.86% | 71.27K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 61.13K | SH | $2.5K 1.82% | 61.13K | 0.00 | 0.00 |
GRANITE REAL ESTATE INVT TRSOLE | UNIT 99/99/9999 | 40.50K | SH | $2.4K 1.76% | 40.50K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMERG MRKT | 40.38K | SH | $2.2K 1.63% | 40.38K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 55.91K | SH | $2.1K 1.53% | 55.91K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 42.34K | SH | $2.0K 1.45% | 42.34K | 0.00 | 0.00 |
FORTIS INCSOLE | COM | 42.37K | SH | $1.8K 1.34% | 42.37K | 0.00 | 0.00 |
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