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CIK: 0001846287
Total reported value
$184.2M
$184.2M
205 檔
19.2%
At the close of Q4 2024, Tacita Capital Inc disclosed equity holdings valued at approximately $184.2M, spread across 205 reported holdings.
During Q4 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 19.2% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 6.48% | -0.40% | -7.83% | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 5.26% | +1.29% | -9.63% | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.95% | +0.13% | -10.75% | |
| 4 | BN | Brookfield CORP | Stock-Financials | 4.40% | -0.20% | -5.45% | |
| 5 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 4.18% | -0.27% | -9.02% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.25% | +0.13% | -11.33% | |
| 7 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 3.21% | -0.21% | -3.65% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.04% | +0.09% | -19.02% | |
| 9 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 2.85% | +0.10% | -8.77% | |
| 10 | RY | Royal Bank Of Canada | Stock-Financials | 2.80% | +0.59% | -0.83% | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.67% | -0.02% | -1.03% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 2.54% | -0.05% | -1.82% | |
| 13 | IQLT | Ishares Msci International Q | ETF-Other | 2.38% | -0.03% | -10.90% | |
| 14 | TAC | Transalta CORP | Stock-Other | 2.26% | -0.06% | -8.55% | |
| 15 | TRP | Tc Energy CORP | Stock-Energy | 2.26% | -0.12% | -3.95% | |
| 16 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.14% | -0.11% | — | |
| 17 | ENB | Enbridge Inc | Stock-Energy | 1.87% | -0.18% | -6.48% | |
| 18 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 1.86% | -0.15% | +0.02% | |
| 19 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.85% | +0.11% | +19.35% | |
| 20 | FTS | Fortis Inc | Stock-Utilities | 1.82% | -0.11% | -0.34% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.81% | +0.11% | — | |
| 22 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 1.75% | +0.16% | — | |
| 23 | IVLU | Ishares Msci International V | ETF-Other | 1.67% | -0.14% | -14.26% | |
| 24 | GRTUF | Granite Real Estate Investme | Stock-Other | 1.65% | — | — | |
| 25 | TD | Toronto-dominion Bank | Stock-Financials | 1.55% | +0.51% | — | |
| 26 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.42% | +0.07% | -1.15% | |
| 27 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.36% | -0.07% | +0.45% | |
| 28 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.20% | +0.23% | -2.00% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.17% | -0.06% | -3.97% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | -0.08% | +3.62% | |
| 31 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 1.09% | -0.20% | EXIT | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.86% | +0.02% | -1.70% | |
| 33 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.83% | -0.11% | -0.88% | |
| 34 | CLS | Celestica Inc | Stock-Tech | 0.81% | +0.03% | -13.89% | |
| 35 | MFC | Manulife Financial CORP | Stock-Financials | 0.64% | +0.04% | -6.89% | |
| 36 | SUI | Sun Communities Inc | Stock-Real Estate | 0.64% | -0.09% | — | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | +0.09% | +3.19% | |
| 38 | WCN | Waste Connections Inc | Stock-Industrials | 0.59% | -0.02% | -1.07% | |
| 39 | HDV | Ishares Core High Dividend E | ETF-Other | 0.55% | +0.01% | +7.46% | |
| 40 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.50% | -0.05% | — | |
| 41 | EQIX | Equinix Inc | Stock-Real Estate | 0.50% | -0.02% | — | |
| 42 | FNV | Franco-nevada CORP | Stock-Materials | 0.46% | -0.21% | — | |
| 43 | BCE | Bce Inc | Stock-Comm Services | 0.46% | -0.11% | -1.71% | |
| 44 | TFII | Tfi International Inc | Stock-Other | 0.44% | +0.01% | -2.58% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | +0.01% | +7.50% | |
| 46 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 0.41% | -0.06% | -5.63% | |
| 47 | KGC | Kinross Gold CORP | Stock-Materials | 0.40% | -0.24% | +6.40% | |
| 48 | RBA | Rb Global Inc | Stock-Industrials | 0.40% | — | -6.83% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.40% | -0.08% | -2.76% | |
| 50 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.40% | +0.36% | — |
According to official SEC Form 13F filings, Tacita Capital Inc reported a total U.S. public equity portfolio value of $184.2M across 205 disclosed positions in Q4 2024.
During Q4 2024, Tacita Capital Inc's top holdings by market value included ACWV (6.5%)、MTUM (5.3%)、VBR (5.0%). The largest single position, ACWV, represented 6.5% of total portfolio value.
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In Q4 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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