Filed: 11/13/2023ACC: 0001846287-23-000004
📋 What this filing means
TACITA CAPITAL INC filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $127.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$127.86M
Total AUM (reported)
2.66M
Total Shares
Allocation by class
COM$37.31M29.2%
MSCI USA MMENTM$7.17M5.6%
SM CP VAL ETF$6.82M5.3%
CORE MSCI EMKT$6.23M4.9%
MSCI USA MIN VOL$5.59M4.4%
MSCI USA QLT FCT$4.57M3.6%
CL A LTD VT SH$4.41M3.4%
Portfolio Concentration
Top 3$20.22M15.8%
4–10$29.71M23.2%
11–25$36.11M28.2%
Rest$41.82M32.7%
Top 3 weight
15.8%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 2.66M
Sole
Full voting authority
2.66M
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)
Sole193
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings193
Rows:
ISHARES TR
SOLEShares51.32K
TypeSH
Market value$7.17M
5.61%
Sole
51.32K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares42.78K
TypeSH
Market value$6.82M
5.34%
Sole
42.78K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares130.92K
TypeSH
Market value$6.23M
4.87%
Sole
130.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.27K
TypeSH
Market value$5.59M
4.37%
Sole
77.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.70K
TypeSH
Market value$4.57M
3.58%
Sole
34.70K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares140.48K
TypeSH
Market value$4.41M
3.45%
Sole
140.48K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares140.51K
TypeSH
Market value$4.14M
3.23%
Sole
140.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.79K
TypeSH
Market value$3.96M
3.10%
Sole
60.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares113.67K
TypeSH
Market value$3.58M
2.80%
Sole
113.67K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares36.24K
TypeSH
Market value$3.46M
2.71%
Sole
36.24K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.07K
TypeSH
Market value$3.41M
2.67%
Sole
26.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares132.66K
TypeSH
Market value$3.36M
2.63%
Sole
132.66K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.90K
TypeSH
Market value$3.02M
2.36%
Sole
21.90K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares27.36K
TypeSH
Market value$2.97M
2.32%
Sole
27.36K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares32.68K
TypeSH
Market value$2.86M
2.24%
Sole
32.68K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares44.81K
TypeSH
Market value$2.71M
2.12%
Sole
44.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.01K
TypeSH
Market value$2.55M
2.00%
Sole
12.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.92K
TypeSH
Market value$2.42M
1.89%
Sole
71.92K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE PARTNER
SOLEShares108.01K
TypeSH
Market value$2.35M
1.84%
Sole
108.01K
Shared
0.00
None
0.00
GRANITE REAL ESTATE INVT TR
SOLEShares40.50K
TypeSH
Market value$2.16M
1.69%
Sole
40.50K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares57.51K
TypeSH
Market value$1.91M
1.50%
Sole
57.51K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares37.74K
TypeSH
Market value$1.75M
1.37%
Sole
37.74K
Shared
0.00
None
0.00
FORTIS INC
SOLEShares44.30K
TypeSH
Market value$1.69M
1.32%
Sole
44.30K
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
SOLEShares49.56K
TypeSH
Market value$1.49M
1.17%
Sole
49.56K
Shared
0.00
None
0.00
PRIMO WATER CORPORATION
SOLEShares104.12K
TypeSH
Market value$1.44M
1.13%
Sole
104.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA MMENTM | 51.32K | SH | $7.17M 5.61% | 51.32K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 42.78K | SH | $6.82M 5.34% | 42.78K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 130.92K | SH | $6.23M 4.87% | 130.92K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 77.27K | SH | $5.59M 4.37% | 77.27K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 34.70K | SH | $4.57M 3.58% | 34.70K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 140.48K | SH | $4.41M 3.45% | 140.48K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 140.51K | SH | $4.14M 3.23% | 140.51K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE MIN VL | 60.79K | SH | $3.96M 3.10% | 60.79K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL MOMENT | 113.67K | SH | $3.58M 2.80% | 113.67K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GBL MIN VOL | 36.24K | SH | $3.46M 2.71% | 36.24K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 26.07K | SH | $3.41M 2.67% | 26.07K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 132.66K | SH | $3.36M 2.63% | 132.66K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 21.90K | SH | $3.02M 2.36% | 21.90K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 27.36K | SH | $2.97M 2.32% | 27.36K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 32.68K | SH | $2.86M 2.24% | 32.68K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 44.81K | SH | $2.71M 2.12% | 44.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.01K | SH | $2.55M 2.00% | 12.01K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 71.92K | SH | $2.42M 1.89% | 71.92K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE PARTNERSOLE | PARTNERSHIP UNIT | 108.01K | SH | $2.35M 1.84% | 108.01K | 0.00 | 0.00 |
GRANITE REAL ESTATE INVT TRSOLE | UNIT 99/99/9999 | 40.50K | SH | $2.16M 1.69% | 40.50K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 57.51K | SH | $1.91M 1.50% | 57.51K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 37.74K | SH | $1.75M 1.37% | 37.74K | 0.00 | 0.00 |
FORTIS INCSOLE | COM | 44.30K | SH | $1.69M 1.32% | 44.30K | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 49.56K | SH | $1.49M 1.17% | 49.56K | 0.00 | 0.00 |
PRIMO WATER CORPORATIONSOLE | COM | 104.12K | SH | $1.44M 1.13% | 104.12K | 0.00 | 0.00 |
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