Filed: 2/13/2024ACC: 0001846287-24-000001
📋 What this filing means
TACITA CAPITAL INC filed this quarterly 13F‑HR report disclosing 219 equity positions with a total reported market value of $134.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
219
Positions
$134.97M
Total AUM (reported)
2.58M
Total Shares
Allocation by class
COM$41.67M30.9%
SM CP VAL ETF$6.97M5.2%
MSCI USA MMENTM$6.54M4.8%
CORE MSCI EMKT$5.67M4.2%
CL A LTD VT SH$5.43M4.0%
MSCI USA QLT FCT$4.95M3.7%
COM NEW$4.80M3.6%
Portfolio Concentration
Top 3$19.18M14.2%
4–10$30.79M22.8%
11–25$39.83M29.5%
Rest$45.17M33.5%
Top 3 weight
14.2%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 2.58M
Sole
Full voting authority
2.58M
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)
Sole219
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings219
Rows:
VANGUARD INDEX FDS
SOLEShares38.73K
TypeSH
Market value$6.97M
5.16%
Sole
38.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.69K
TypeSH
Market value$6.54M
4.85%
Sole
41.69K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares112.11K
TypeSH
Market value$5.67M
4.20%
Sole
112.11K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares134.93K
TypeSH
Market value$5.43M
4.02%
Sole
134.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.66K
TypeSH
Market value$4.95M
3.67%
Sole
33.66K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares151K
TypeSH
Market value$4.77M
3.54%
Sole
151K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.18K
TypeSH
Market value$4.54M
3.36%
Sole
58.18K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares40.81K
TypeSH
Market value$4.10M
3.03%
Sole
40.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.18K
TypeSH
Market value$3.51M
2.60%
Sole
24.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares101.95K
TypeSH
Market value$3.50M
2.59%
Sole
101.95K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares27.70K
TypeSH
Market value$3.49M
2.59%
Sole
27.70K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares32.77K
TypeSH
Market value$3.32M
2.46%
Sole
32.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.68K
TypeSH
Market value$3.24M
2.40%
Sole
46.68K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE PARTNER
SOLEShares118.93K
TypeSH
Market value$3.13M
2.32%
Sole
118.93K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.92K
TypeSH
Market value$3.13M
2.32%
Sole
20.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares114.32K
TypeSH
Market value$3.03M
2.25%
Sole
114.32K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares45.20K
TypeSH
Market value$2.93M
2.17%
Sole
45.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.01K
TypeSH
Market value$2.85M
2.11%
Sole
12.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.84K
TypeSH
Market value$2.47M
1.83%
Sole
65.84K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares60.37K
TypeSH
Market value$2.37M
1.75%
Sole
60.37K
Shared
0.00
None
0.00
GRANITE REAL ESTATE INVT TR
SOLEShares40.92K
TypeSH
Market value$2.36M
1.75%
Sole
40.92K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares62.54K
TypeSH
Market value$2.26M
1.67%
Sole
62.54K
Shared
0.00
None
0.00
FORTIS INC
SOLEShares44.84K
TypeSH
Market value$1.85M
1.37%
Sole
44.84K
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
SOLEShares49.56K
TypeSH
Market value$1.71M
1.27%
Sole
49.56K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares41.63K
TypeSH
Market value$1.68M
1.24%
Sole
41.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 38.73K | SH | $6.97M 5.16% | 38.73K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 41.69K | SH | $6.54M 4.85% | 41.69K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 112.11K | SH | $5.67M 4.20% | 112.11K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 134.93K | SH | $5.43M 4.02% | 134.93K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 33.66K | SH | $4.95M 3.67% | 33.66K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 151K | SH | $4.77M 3.54% | 151K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 58.18K | SH | $4.54M 3.36% | 58.18K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GBL MIN VOL | 40.81K | SH | $4.10M 3.03% | 40.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 24.18K | SH | $3.51M 2.60% | 24.18K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL MOMENT | 101.95K | SH | $3.50M 2.59% | 101.95K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 27.70K | SH | $3.49M 2.59% | 27.70K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 32.77K | SH | $3.32M 2.46% | 32.77K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE MIN VL | 46.68K | SH | $3.24M 2.40% | 46.68K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE PARTNERSOLE | PARTNERSHIP UNIT | 118.93K | SH | $3.13M 2.32% | 118.93K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 20.92K | SH | $3.13M 2.32% | 20.92K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 114.32K | SH | $3.03M 2.25% | 114.32K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 45.20K | SH | $2.93M 2.17% | 45.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.01K | SH | $2.85M 2.11% | 12.01K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 65.84K | SH | $2.47M 1.83% | 65.84K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 60.37K | SH | $2.37M 1.75% | 60.37K | 0.00 | 0.00 |
GRANITE REAL ESTATE INVT TRSOLE | UNIT 99/99/9999 | 40.92K | SH | $2.36M 1.75% | 40.92K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 62.54K | SH | $2.26M 1.67% | 62.54K | 0.00 | 0.00 |
FORTIS INCSOLE | COM | 44.84K | SH | $1.85M 1.37% | 44.84K | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 49.56K | SH | $1.71M 1.27% | 49.56K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 41.63K | SH | $1.68M 1.24% | 41.63K | 0.00 | 0.00 |
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