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CIK: 0001846287
Total reported value
$184.2M
$184.2M
209 檔
19.6%
The Q2 2024 SEC filing reveals that Tacita Capital Inc held a total portfolio value of $184.2M, covering 209 public equity positions.
During Q2 2024, Tacita Capital Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including ACWV, MTUM, VBR) accounted for 19.6% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 6.51% | -0.40% | +56.10% | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 5.69% | +1.29% | -4.75% | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.22% | +0.13% | -0.55% | |
| 4 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 4.06% | -0.27% | +85.41% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.04% | +0.09% | -0.61% | |
| 6 | BN | Brookfield CORP | Stock-Financials | 3.66% | -0.20% | -4.35% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.53% | +0.13% | -16.89% | |
| 8 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 3.24% | +0.10% | +2.60% | |
| 9 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 2.84% | -0.21% | -2.96% | |
| 10 | IQLT | Ishares Msci International Q | ETF-Other | 2.68% | -0.03% | +17.01% | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.46% | -0.02% | -5.56% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 2.43% | -0.05% | +0.15% | |
| 13 | IVLU | Ishares Msci International V | ETF-Other | 2.25% | -0.14% | -4.12% | |
| 14 | RY | Royal Bank Of Canada | Stock-Financials | 2.19% | +0.59% | -10.42% | |
| 15 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.02% | -0.11% | -37.86% | |
| 16 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.00% | +0.07% | -7.82% | |
| 17 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 1.97% | -0.15% | -5.30% | |
| 18 | TRP | Tc Energy CORP | Stock-Energy | 1.81% | -0.12% | +5.94% | |
| 19 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 1.75% | — | +11.18% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.67% | +0.11% | -28.62% | |
| 21 | ENB | Enbridge Inc | Stock-Energy | 1.63% | -0.18% | +2.67% | |
| 22 | BCBUSD | Primo Water CORP | Stock-Other | 1.61% | — | — | |
| 23 | TD | Toronto-dominion Bank | Stock-Financials | 1.59% | +0.51% | -5.81% | |
| 24 | FTS | Fortis Inc | Stock-Utilities | 1.48% | -0.11% | +1.17% | |
| 25 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.40% | -0.07% | +3.64% | |
| 26 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 1.22% | -0.20% | EXIT | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | -0.08% | -17.57% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.13% | -0.06% | — | |
| 29 | TAC | Transalta CORP | Stock-Other | 1.10% | -0.06% | — | |
| 30 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.08% | +0.11% | -1.08% | |
| 31 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.01% | +0.23% | -0.65% | |
| 32 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.82% | -0.11% | -53.37% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.82% | +0.02% | — | |
| 34 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.71% | +0.03% | +4.88% | |
| 35 | SUI | Sun Communities Inc | Stock-Real Estate | 0.69% | -0.09% | — | |
| 36 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.66% | — | — | |
| 37 | BCE | Bce Inc | Stock-Comm Services | 0.65% | -0.11% | -16.43% | |
| 38 | WCN | Waste Connections Inc | Stock-Industrials | 0.64% | -0.02% | — | |
| 39 | CLS | Celestica Inc | Stock-Tech | 0.61% | +0.03% | — | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | +0.09% | -8.82% | |
| 41 | MFC | Manulife Financial CORP | Stock-Financials | 0.55% | +0.04% | +213.27% | |
| 42 | TFII | Tfi International Inc | Stock-Other | 0.51% | +0.01% | +1.05% | |
| 43 | HDV | Ishares Core High Dividend E | ETF-Other | 0.49% | +0.01% | -18.94% | |
| 44 | FNV | Franco-nevada CORP | Stock-Materials | 0.46% | -0.21% | — | |
| 45 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.44% | -0.05% | +48.72% | |
| 46 | AMT | American Tower CORP | Stock-Real Estate | 0.43% | -0.08% | +79.58% | |
| 47 | EQIX | Equinix Inc | Stock-Real Estate | 0.42% | -0.02% | +104.69% | |
| 48 | RBA | Rb Global Inc | Stock-Industrials | 0.39% | — | — | |
| 49 | IMO | Imperial Oil LTD | Stock-Energy | 0.38% | -0.03% | — | |
| 50 | HBM | Hudbay Minerals Inc | Stock-Other | 0.38% | — | +3007400.00% |
According to official SEC Form 13F filings, Tacita Capital Inc reported a total U.S. public equity portfolio value of $184.2M across 209 disclosed positions in Q2 2024.
During Q2 2024, Tacita Capital Inc's top holdings by market value included ACWV (6.5%)、MTUM (5.7%)、VBR (5.2%). The largest single position, ACWV, represented 6.5% of total portfolio value.
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In Q2 2024, Tacita Capital Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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