Filed: 11/4/2024ACC: 0001846287-24-000004
📋 What this filing means
TACITA CAPITAL INC filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $153.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
201
Positions
$153.30M
Total AUM (reported)
2.51M
Total Shares
Allocation by class
COM$51.13M33.4%
MSCI GBL MIN VOL$10.33M6.7%
MSCI USA MMENTM$7.99M5.2%
SM CP VAL ETF$7.88M5.1%
MRNGSTR WDE MOAT$6.73M4.4%
CL A LTD VT SH$6.04M3.9%
CORE MSCI EMKT$5.78M3.8%
Portfolio Concentration
Top 3$26.20M17.1%
4–10$37.80M24.7%
11–25$45.44M29.6%
Rest$43.86M28.6%
Top 3 weight
17.1%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 2.51M
Sole
Full voting authority
2.51M
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)
Sole201
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings201
Rows:
ISHARES INC
SOLEShares90.17K
TypeSH
Market value$10.33M
6.74%
Sole
90.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.43K
TypeSH
Market value$7.99M
5.21%
Sole
39.43K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares39.23K
TypeSH
Market value$7.88M
5.14%
Sole
39.23K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares69.45K
TypeSH
Market value$6.73M
4.39%
Sole
69.45K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares113.60K
TypeSH
Market value$6.04M
3.94%
Sole
113.60K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares100.72K
TypeSH
Market value$5.78M
3.77%
Sole
100.72K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares147.21K
TypeSH
Market value$5.17M
3.37%
Sole
147.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.81K
TypeSH
Market value$5.17M
3.37%
Sole
28.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares116.88K
TypeSH
Market value$4.72M
3.08%
Sole
116.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100.82K
TypeSH
Market value$4.18M
2.73%
Sole
100.82K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares32.82K
TypeSH
Market value$4.10M
2.68%
Sole
32.82K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.39K
TypeSH
Market value$3.92M
2.56%
Sole
23.39K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.43K
TypeSH
Market value$3.74M
2.44%
Sole
21.43K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares70.81K
TypeSH
Market value$3.37M
2.20%
Sole
70.81K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE PARTNER
SOLEShares114.58K
TypeSH
Market value$3.24M
2.11%
Sole
114.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.70K
TypeSH
Market value$3.08M
2.01%
Sole
33.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100.80K
TypeSH
Market value$2.98M
1.94%
Sole
100.80K
Shared
0.00
None
0.00
GRANITE REAL ESTATE INVT TR
SOLEShares48.79K
TypeSH
Market value$2.95M
1.92%
Sole
48.79K
Shared
0.00
None
0.00
FORTIS INC
SOLEShares61.78K
TypeSH
Market value$2.81M
1.83%
Sole
61.78K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares66.03K
TypeSH
Market value$2.69M
1.75%
Sole
66.03K
Shared
0.00
None
0.00
PRIMO WATER CORPORATION
SOLEShares104.12K
TypeSH
Market value$2.63M
1.72%
Sole
104.12K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares40.94K
TypeSH
Market value$2.59M
1.69%
Sole
40.94K
Shared
0.00
None
0.00
TRANSALTA CORP
SOLEShares245.08K
TypeSH
Market value$2.54M
1.66%
Sole
245.08K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.74K
TypeSH
Market value$2.47M
1.61%
Sole
8.74K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares19.93K
TypeSH
Market value$2.34M
1.52%
Sole
19.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | MSCI GBL MIN VOL | 90.17K | SH | $10.33M 6.74% | 90.17K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 39.43K | SH | $7.99M 5.21% | 39.43K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 39.23K | SH | $7.88M 5.14% | 39.23K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 69.45K | SH | $6.73M 4.39% | 69.45K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 113.60K | SH | $6.04M 3.94% | 113.60K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 100.72K | SH | $5.78M 3.77% | 100.72K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 147.21K | SH | $5.17M 3.37% | 147.21K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 28.81K | SH | $5.17M 3.37% | 28.81K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL MOMENT | 116.88K | SH | $4.72M 3.08% | 116.88K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 100.82K | SH | $4.18M 2.73% | 100.82K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 32.82K | SH | $4.10M 2.68% | 32.82K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 23.39K | SH | $3.92M 2.56% | 23.39K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 21.43K | SH | $3.74M 2.44% | 21.43K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 70.81K | SH | $3.37M 2.20% | 70.81K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE PARTNERSOLE | PARTNERSHIP UNIT | 114.58K | SH | $3.24M 2.11% | 114.58K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 33.70K | SH | $3.08M 2.01% | 33.70K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 100.80K | SH | $2.98M 1.94% | 100.80K | 0.00 | 0.00 |
GRANITE REAL ESTATE INVT TRSOLE | UNIT 99/99/9999 | 48.79K | SH | $2.95M 1.92% | 48.79K | 0.00 | 0.00 |
FORTIS INCSOLE | COM | 61.78K | SH | $2.81M 1.83% | 61.78K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 66.03K | SH | $2.69M 1.75% | 66.03K | 0.00 | 0.00 |
PRIMO WATER CORPORATIONSOLE | COM | 104.12K | SH | $2.63M 1.72% | 104.12K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 40.94K | SH | $2.59M 1.69% | 40.94K | 0.00 | 0.00 |
TRANSALTA CORPSOLE | COM | 245.08K | SH | $2.54M 1.66% | 245.08K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.74K | SH | $2.47M 1.61% | 8.74K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 19.93K | SH | $2.34M 1.52% | 19.93K | 0.00 | 0.00 |
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