TACITA CAPITAL INC

PrivateCIK: 1846287
Location

TORONTO, A6

238
Positions
$168.91M
Total AUM (reported)
2.53M
Total Shares

Allocation by class

TOTAL AUM$168.91M238 positions
COM$63.60M37.7%
MSCI GBL MIN VOL$10.66M6.3%
MSCI USA MMENTM$7.73M4.6%
SM CP VAL ETF$7.48M4.4%
CL A LTD VT SH$7.27M4.3%
MRNGSTR WDE MOAT$5.56M3.3%
CORE MSCI EMKT$5.44M3.2%

Portfolio Concentration

Top 315.3%4–1023.1%11–2530.3%Rest31.2%TOP 1038.4%0%100%
Top 3$25.88M15.3%
4–10$39.03M23.1%
11–25$51.25M30.3%
Rest$52.76M31.2%

Top 3 weight

15.3%

Top 10 weight

38.4%

Voting Authority Distribution

Total shares with voting rights: 2.53M

Sole

Full voting authority

2.53M

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)

Sole238
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings238
Rows:

ISHARES INC

SOLE
MSCI GBL MIN VOL
Shares89.23K
TypeSH
Market value$10.66M
6.31%
Sole
89.23K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA MMENTM
Shares32.22K
TypeSH
Market value$7.73M
4.58%
Sole
32.22K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares34.44K
TypeSH
Market value$7.48M
4.43%
Sole
34.44K
Shared
0.00
None
0.00

BROOKFIELD CORP

SOLE
CL A LTD VT SH
Shares180.09K
TypeSH
Market value$7.27M
4.31%
Sole
180.09K
Shared
0.00
None
0.00

ROYAL BK CDA

SOLE
COM
Shares35.02K
TypeSH
Market value$5.64M
3.34%
Sole
35.02K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
MRNGSTR WDE MOAT
Shares57.52K
TypeSH
Market value$5.56M
3.29%
Sole
57.52K
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares77.95K
TypeSH
Market value$5.44M
3.22%
Sole
77.95K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI INTL MOMENT
Shares109.56K
TypeSH
Market value$5.26M
3.11%
Sole
109.56K
Shared
0.00
None
0.00

BROOKFIELD INFRASTRUCTURE PA

SOLE
LP INT UNIT
Shares140.93K
TypeSH
Market value$5.07M
3.00%
Sole
140.93K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares24.93K
TypeSH
Market value$4.78M
2.83%
Sole
24.93K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI INTL QUALTY
Shares101.15K
TypeSH
Market value$4.68M
2.77%
Sole
101.15K
Shared
0.00
None
0.00

TORONTO DOMINION BK ONT

SOLE
COM NEW
Shares46.60K
TypeSH
Market value$4.34M
2.57%
Sole
46.60K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
MCAP VL IDXVIP
Shares22.79K
TypeSH
Market value$4.20M
2.49%
Sole
22.79K
Shared
0.00
None
0.00

TC ENERGY CORP

SOLE
COM
Shares65.23K
TypeSH
Market value$4.07M
2.41%
Sole
65.23K
Shared
0.00
None
0.00

ENBRIDGE INC

SOLE
COM
Shares71.64K
TypeSH
Market value$3.87M
2.29%
Sole
71.64K
Shared
0.00
None
0.00

BROOKFIELD RENEWABLE ENERGY

SOLE
PARTNERSHIP UNIT
Shares113.88K
TypeSH
Market value$3.70M
2.19%
Sole
113.88K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares18.66K
TypeSH
Market value$3.66M
2.17%
Sole
18.66K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI INTL VLU FT
Shares84.86K
TypeSH
Market value$3.37M
1.99%
Sole
84.86K
Shared
0.00
None
0.00

FORTIS INC

SOLE
COM
Shares55.54K
TypeSH
Market value$3.09M
1.83%
Sole
55.54K
Shared
0.00
None
0.00

EMERA INC

SOLE
COM
Shares57.09K
TypeSH
Market value$2.95M
1.75%
Sole
57.09K
Shared
0.00
None
0.00

TRANSALTA CORP

SOLE
COM
Shares222.60K
TypeSH
Market value$2.92M
1.73%
Sole
222.60K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA MIN VOL
Shares30.52K
TypeSH
Market value$2.83M
1.68%
Sole
30.52K
Shared
0.00
None
0.00

BANK NOVA SCOTIA B C

SOLE
COM
Shares39.20K
TypeSH
Market value$2.71M
1.60%
Sole
39.20K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares7.96K
TypeSH
Market value$2.55M
1.51%
Sole
7.96K
Shared
0.00
None
0.00

PEMBINA PIPELINE CORP

SOLE
COM
Shares51.77K
TypeSH
Market value$2.31M
1.37%
Sole
51.77K
Shared
0.00
None
0.00
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