Filed: 5/14/2024ACC: 0001846287-24-000002
📋 What this filing means
TACITA CAPITAL INC filed this quarterly 13F‑HR report disclosing 214 equity positions with a total reported market value of $144.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
214
Positions
$144.12M
Total AUM (reported)
2.46M
Total Shares
Allocation by class
COM$44.70M31.0%
MSCI USA MMENTM$8.13M5.6%
SM CP VAL ETF$7.81M5.4%
MSCI GBL MIN VOL$5.94M4.1%
MSCI USA QLT FCT$5.79M4.0%
CORE MSCI EMKT$5.55M3.9%
CL A LTD VT SH$5.45M3.8%
Portfolio Concentration
Top 3$21.88M15.2%
4–10$34.45M23.9%
11–25$42.70M29.6%
Rest$45.09M31.3%
Top 3 weight
15.2%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 2.46M
Sole
Full voting authority
2.46M
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)
Sole214
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings214
Rows:
ISHARES TR
SOLEShares43.39K
TypeSH
Market value$8.13M
5.64%
Sole
43.39K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares40.71K
TypeSH
Market value$7.81M
5.42%
Sole
40.71K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares56.45K
TypeSH
Market value$5.94M
4.12%
Sole
56.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.22K
TypeSH
Market value$5.79M
4.02%
Sole
35.22K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares107.53K
TypeSH
Market value$5.55M
3.85%
Sole
107.53K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares130.24K
TypeSH
Market value$5.45M
3.78%
Sole
130.24K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares150.84K
TypeSH
Market value$4.71M
3.27%
Sole
150.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.87K
TypeSH
Market value$4.59M
3.18%
Sole
54.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares115.62K
TypeSH
Market value$4.54M
3.15%
Sole
115.62K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.53K
TypeSH
Market value$3.83M
2.65%
Sole
24.53K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.38K
TypeSH
Market value$3.48M
2.42%
Sole
21.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares121.20K
TypeSH
Market value$3.42M
2.37%
Sole
121.20K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares25.94K
TypeSH
Market value$3.42M
2.37%
Sole
25.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares82.97K
TypeSH
Market value$3.29M
2.28%
Sole
82.97K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares32.51K
TypeSH
Market value$3.28M
2.28%
Sole
32.51K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.39K
TypeSH
Market value$3.22M
2.23%
Sole
12.39K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares35.81K
TypeSH
Market value$3.22M
2.23%
Sole
35.81K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE PARTNER
SOLEShares118.93K
TypeSH
Market value$2.77M
1.92%
Sole
118.93K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares43.46K
TypeSH
Market value$2.62M
1.82%
Sole
43.46K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares63.84K
TypeSH
Market value$2.57M
1.78%
Sole
63.84K
Shared
0.00
None
0.00
GRANITE REAL ESTATE INVT TR
SOLEShares44.87K
TypeSH
Market value$2.56M
1.78%
Sole
44.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.87K
TypeSH
Market value$2.54M
1.76%
Sole
35.87K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares63.25K
TypeSH
Market value$2.29M
1.59%
Sole
63.25K
Shared
0.00
None
0.00
FORTIS INC
SOLEShares53.48K
TypeSH
Market value$2.11M
1.47%
Sole
53.48K
Shared
0.00
None
0.00
PRIMO WATER CORPORATION
SOLEShares104.12K
TypeSH
Market value$1.90M
1.32%
Sole
104.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA MMENTM | 43.39K | SH | $8.13M 5.64% | 43.39K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 40.71K | SH | $7.81M 5.42% | 40.71K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GBL MIN VOL | 56.45K | SH | $5.94M 4.12% | 56.45K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 35.22K | SH | $5.79M 4.02% | 35.22K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 107.53K | SH | $5.55M 3.85% | 107.53K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 130.24K | SH | $5.45M 3.78% | 130.24K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 150.84K | SH | $4.71M 3.27% | 150.84K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 54.87K | SH | $4.59M 3.18% | 54.87K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL MOMENT | 115.62K | SH | $4.54M 3.15% | 115.62K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 24.53K | SH | $3.83M 2.65% | 24.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 21.38K | SH | $3.48M 2.42% | 21.38K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 121.20K | SH | $3.42M 2.37% | 121.20K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 25.94K | SH | $3.42M 2.37% | 25.94K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 82.97K | SH | $3.29M 2.28% | 82.97K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 32.51K | SH | $3.28M 2.28% | 32.51K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.39K | SH | $3.22M 2.23% | 12.39K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 35.81K | SH | $3.22M 2.23% | 35.81K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE PARTNERSOLE | PARTNERSHIP UNIT | 118.93K | SH | $2.77M 1.92% | 118.93K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 43.46K | SH | $2.62M 1.82% | 43.46K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 63.84K | SH | $2.57M 1.78% | 63.84K | 0.00 | 0.00 |
GRANITE REAL ESTATE INVT TRSOLE | UNIT 99/99/9999 | 44.87K | SH | $2.56M 1.78% | 44.87K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE MIN VL | 35.87K | SH | $2.54M 1.76% | 35.87K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 63.25K | SH | $2.29M 1.59% | 63.25K | 0.00 | 0.00 |
FORTIS INCSOLE | COM | 53.48K | SH | $2.11M 1.47% | 53.48K | 0.00 | 0.00 |
PRIMO WATER CORPORATIONSOLE | COM | 104.12K | SH | $1.90M 1.32% | 104.12K | 0.00 | 0.00 |
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