Filed: 8/8/2024ACC: 0001846287-24-000003
📋 What this filing means
TACITA CAPITAL INC filed this quarterly 13F‑HR report disclosing 209 equity positions with a total reported market value of $141.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
209
Positions
$141.54M
Total AUM (reported)
2.66M
Total Shares
Allocation by class
COM$46.29M32.7%
MSCI GBL MIN VOL$9.22M6.5%
MSCI USA MMENTM$8.05M5.7%
SM CP VAL ETF$7.39M5.2%
MRNGSTR WDE MOAT$5.75M4.1%
CORE MSCI EMKT$5.72M4.0%
CL A LTD VT SH$5.18M3.7%
Portfolio Concentration
Top 3$24.66M17.4%
4–10$34.05M24.1%
11–25$39.99M28.3%
Rest$42.84M30.3%
Top 3 weight
17.4%
Top 10 weight
41.5%
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)
Sole209
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings209
Rows:
ISHARES INC
SOLEShares88.12K
TypeSH
Market value$9.22M
6.51%
Sole
88.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.33K
TypeSH
Market value$8.05M
5.69%
Sole
41.33K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares40.48K
TypeSH
Market value$7.39M
5.22%
Sole
40.48K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares66.39K
TypeSH
Market value$5.75M
4.06%
Sole
66.39K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares106.88K
TypeSH
Market value$5.72M
4.04%
Sole
106.88K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares124.58K
TypeSH
Market value$5.18M
3.66%
Sole
124.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.27K
TypeSH
Market value$5.00M
3.53%
Sole
29.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares118.62K
TypeSH
Market value$4.59M
3.24%
Sole
118.62K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares146.37K
TypeSH
Market value$4.02M
2.84%
Sole
146.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares97.09K
TypeSH
Market value$3.79M
2.68%
Sole
97.09K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.17K
TypeSH
Market value$3.49M
2.46%
Sole
23.17K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.41K
TypeSH
Market value$3.43M
2.43%
Sole
21.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares116.21K
TypeSH
Market value$3.19M
2.25%
Sole
116.21K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares29.12K
TypeSH
Market value$3.10M
2.19%
Sole
29.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.10K
TypeSH
Market value$2.86M
2.02%
Sole
34.10K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares23.91K
TypeSH
Market value$2.82M
2.00%
Sole
23.91K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE PARTNER
SOLEShares112.63K
TypeSH
Market value$2.78M
1.97%
Sole
112.63K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares67.63K
TypeSH
Market value$2.56M
1.81%
Sole
67.63K
Shared
0.00
None
0.00
GRANITE REAL ESTATE INVT TR
SOLEShares49.89K
TypeSH
Market value$2.47M
1.75%
Sole
49.89K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.84K
TypeSH
Market value$2.37M
1.67%
Sole
8.84K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares64.94K
TypeSH
Market value$2.31M
1.63%
Sole
64.94K
Shared
0.00
None
0.00
PRIMO WATER CORPORATION
SOLEShares104.12K
TypeSH
Market value$2.27M
1.61%
Sole
104.12K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares40.94K
TypeSH
Market value$2.25M
1.59%
Sole
40.94K
Shared
0.00
None
0.00
FORTIS INC
SOLEShares54.11K
TypeSH
Market value$2.10M
1.48%
Sole
54.11K
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
SOLEShares53.43K
TypeSH
Market value$1.98M
1.40%
Sole
53.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | MSCI GBL MIN VOL | 88.12K | SH | $9.22M 6.51% | 88.12K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 41.33K | SH | $8.05M 5.69% | 41.33K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 40.48K | SH | $7.39M 5.22% | 40.48K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 66.39K | SH | $5.75M 4.06% | 66.39K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 106.88K | SH | $5.72M 4.04% | 106.88K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 124.58K | SH | $5.18M 3.66% | 124.58K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 29.27K | SH | $5.00M 3.53% | 29.27K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL MOMENT | 118.62K | SH | $4.59M 3.24% | 118.62K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 146.37K | SH | $4.02M 2.84% | 146.37K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 97.09K | SH | $3.79M 2.68% | 97.09K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 23.17K | SH | $3.49M 2.46% | 23.17K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 21.41K | SH | $3.43M 2.43% | 21.41K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 116.21K | SH | $3.19M 2.25% | 116.21K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 29.12K | SH | $3.10M 2.19% | 29.12K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 34.10K | SH | $2.86M 2.02% | 34.10K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 23.91K | SH | $2.82M 2.00% | 23.91K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE PARTNERSOLE | PARTNERSHIP UNIT | 112.63K | SH | $2.78M 1.97% | 112.63K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 67.63K | SH | $2.56M 1.81% | 67.63K | 0.00 | 0.00 |
GRANITE REAL ESTATE INVT TRSOLE | UNIT 99/99/9999 | 49.89K | SH | $2.47M 1.75% | 49.89K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.84K | SH | $2.37M 1.67% | 8.84K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 64.94K | SH | $2.31M 1.63% | 64.94K | 0.00 | 0.00 |
PRIMO WATER CORPORATIONSOLE | COM | 104.12K | SH | $2.27M 1.61% | 104.12K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 40.94K | SH | $2.25M 1.59% | 40.94K | 0.00 | 0.00 |
FORTIS INCSOLE | COM | 54.11K | SH | $2.10M 1.48% | 54.11K | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 53.43K | SH | $1.98M 1.40% | 53.43K | 0.00 | 0.00 |
Page 1 of 9
…