Tacita-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FSV",
  "NTR",
  null,
  "AQN",
  "BEP",
  "GIL",
  "IMO",
  "HBM",
  "NXE",
  null,
  "RBA.TO",
  "QSR",
  "PBA",
  "SOBO.TO",
  "BCE",
  "ATR",
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "AFRM",
  "ASML",
  "T",
  null,
  "CAT",
  "LOW",
  null,
  "CLS",
  "CP.TO",
  "BSX",
  "SII",
  "EOG",
  "HD",
  "HPQ",
  "MCD",
  "FTS",
  "FNV",
  null,
  "QCOM",
  "ITW",
  "BKNG",
  "META",
  "ORLA",
  "SSRM",
  null,
  "KGC",
  null,
  "MPC",
  "MMC",
  "MA",
  "MSFT",
  "EQIX",
  "NVS",
  "OXY",
  "ORLY",
  null,
  "DG",
  "KLAC",
  "KR",
  "ORCL",
  "PYPL",
  "PEP",
  "IEMG",
  "UNH",
  "AAPL",
  "EFAV",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "TU",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "VZ",
  "MGA",
  "AMGN",
  null,
  "IEFA",
  "RY",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SHEL",
  "RTX",
  "GLD",
  "AMT",
  "IBM",
  "SBUX",
  "CI",
  "TD",
  "TM",
  "TMO",
  "TJX",
  "UL",
  "MET",
  "VOE",
  "ACWV",
  "VWO",
  null,
  "PRMB",
  null,
  "SU",
  "TSM",
  "BN.TO",
  null,
  "VYM",
  null,
  "ANF",
  null,
  "AFL",
  "APH",
  "DLTR",
  "DEO",
  "FTNT",
  "WCN",
  "CIGI",
  null,
  "RACE",
  "NVO",
  "AMZN",
  "HCA",
  "OVV",
  "VEU",
  "VBR",
  null,
  "VT",
  "VTV",
  "VRSN",
  "V",
  "WMT",
  "WAT",
  "WFG",
  "WPM",
  null,
  "ZIMV",
  "CNQ",
  "AEM",
  "NSC",
  null,
  "MFC",
  "TFII",
  "TRP",
  "PSX",
  "CRM",
  "STN",
  "TAC",
  "SUI",
  "SYY",
  null,
  "IXUS",
  "MTUM",
  "TRI.TO",
  "ZBH",
  "MCK",
  "AME",
  "ADP",
  "AZO",
  "BAC",
  "BNS",
  "BMO",
  "BRK-B",
  "BDX",
  "BB",
  null,
  "BMY",
  "BTI",
  "BIP",
  "BAM.TO",
  "CAE",
  "CM",
  "CNI",
  "CVE",
  "CVX",
  "CSCO",
  "C",
  "CME",
  "CL",
  "COP",
  "STZ",
  "COST",
  "DHR",
  "DVA",
  "DE",
  "DSGX",
  "DLR",
  "EFA",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "NFLX",
  "PM",
  "MO",
  "MLM",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 208
Total Value: 138802778
Accession Number: 0001846287-25-000004
Form Type: 13F-HR
CIK: tacita-capital
Manager Name: Tacita-Capital

Data Enrichment

89% identified

186 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

208 positions • $138.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464286525

ACWV|464286525

Shares:82.8K

Value:$9.6M

% of Portfolio:6.9% ($9.6M/$138.8M)

46432F396

MTUM|46432F396

Shares:33.8K

Value:$6.8M

% of Portfolio:4.9% ($6.8M/$138.8M)

922908611

VBR|922908611

Shares:33.9K

Value:$6.3M

% of Portfolio:4.5% ($6.3M/$138.8M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:114.5K

Value:$6.0M

% of Portfolio:4.3% ($6.0M/$138.8M)

92189F643

Shares:61.6K

Value:$5.4M

% of Portfolio:3.9% ($5.4M/$138.8M)

46434G103

IEMG|46434G103

Shares:81.0K

Value:$4.4M

% of Portfolio:3.2% ($4.4M/$138.8M)

46432F339

QUAL|46432F339

Shares:25.6K

Value:$4.4M

% of Portfolio:3.1% ($4.4M/$138.8M)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:142.6K

Value:$4.2M

% of Portfolio:3.1% ($4.2M/$138.8M)

46434V449

Shares:105.7K

Value:$4.2M

% of Portfolio:3.0% ($4.2M/$138.8M)

922908512

VOE|922908512

Shares:23.0K

Value:$3.7M

% of Portfolio:2.7% ($3.7M/$138.8M)

ROYAL BANK OF CANADA

RY|780087102

Shares:32.7K

Value:$3.7M

% of Portfolio:2.7% ($3.7M/$138.8M)

46434V456

Shares:90.9K

Value:$3.6M

% of Portfolio:2.6% ($3.6M/$138.8M)

922908744

VTV|922908744

Shares:20.1K

Value:$3.5M

% of Portfolio:2.5% ($3.5M/$138.8M)

TC ENERGY CORP

TRP|87807B107

Shares:68.0K

Value:$3.2M

% of Portfolio:2.3% ($3.2M/$138.8M)

46429B697

USMV|46429B697

Shares:33.7K

Value:$3.2M

% of Portfolio:2.3% ($3.2M/$138.8M)

Primo Brands Corp

PRMB|741623102

Shares:79.5K

Value:$2.8M

% of Portfolio:2.0% ($2.8M/$138.8M)

Fortis Inc.

FTS|349553107

Shares:60.1K

Value:$2.7M

% of Portfolio:2.0% ($2.7M/$138.8M)

ENBRIDGE INC

ENB|29250N105

Shares:61.8K

Value:$2.7M

% of Portfolio:2.0% ($2.7M/$138.8M)

46435G409

Shares:83.8K

Value:$2.5M

% of Portfolio:1.8% ($2.5M/$138.8M)

Brookfield Renewable Partners L.P.

BEP|G16258108

Shares:114.3K

Value:$2.5M

% of Portfolio:1.8% ($2.5M/$138.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(ACWVcusip464286525)	82.8K	QoQ -0.42% (-355) YoY +46.59% (+26.3K)	All Managers (Combined)	$9.6M	6.9% ($9.6M/$138.8M)	QoQ +6.11% (-$554.6K) YoY +62.05% (+$3.7M)
(MTUMcusip46432F396)	33.8K	QoQ -5.14% (-1.8K) YoY -22.11% (-9.6K)	All Managers (Combined)	$6.8M	4.9% ($6.8M/$138.8M)	QoQ -7.34% (-$541.4K) YoY -15.97% (-$1.3M)
(VBRcusip922908611)	33.9K	QoQ -3.24% (-1.1K) YoY -16.76% (-6.8K)	All Managers (Combined)	$6.3M	4.5% ($6.3M/$138.8M)	QoQ -9.04% (-$627.8K) YoY -19.18% (-$1.5M)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	114.5K	QoQ +6.63% (-7.1K) YoY -12.05% (-15.7K)	All Managers (Combined)	$6.0M	4.3% ($6.0M/$138.8M)	QoQ -2.64% (-$163.1K) YoY +9.94% (-$542.6K)
(cusip92189F643)✕	61.6K	QoQ -2.59% (-1.6K) YoY +71.90% (+25.7K)	All Managers (Combined)	$5.4M	3.9% ($5.4M/$138.8M)	QoQ -7.55% (-$442.7K) YoY +68.27% (+$2.2M)
(IEMGcusip46434G103)	81.0K	QoQ -0.64% (-526) YoY -24.63% (-26.5K)	All Managers (Combined)	$4.4M	3.2% ($4.4M/$138.8M)	QoQ +2.68% (-$114.4K) YoY -21.17% (-$1.2M)
(QUALcusip46432F339)	25.6K	QoQ +0.02% (-6) YoY -27.44% (-9.7K)	All Managers (Combined)	$4.4M	3.1% ($4.4M/$138.8M)	QoQ -4.01% (-$182.7K) YoY -24.55% (-$1.4M)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	142.6K	QoQ +0.54% (-767) YoY -5.46% (-8.2K)	All Managers (Combined)	$4.2M	3.1% ($4.2M/$138.8M)	QoQ -5.62% (-$253.0K) YoY -9.96% (-$469.9K)
(cusip46434V449)✕	105.7K	QoQ -0.90% (-964) YoY -8.61% (-10.0K)	All Managers (Combined)	$4.2M	3.0% ($4.2M/$138.8M)	QoQ +5.82% (-$232.3K) YoY -6.95% (-$315.6K)
(VOEcusip922908512)	23.0K	QoQ -0.61% (-143) YoY -6.20% (-1.5K)	All Managers (Combined)	$3.7M	2.7% ($3.7M/$138.8M)	QoQ -1.37% (-$51.4K) YoY -3.42% (-$130.9K)
ROYAL BANK OF CANADA(RYcusip780087102)	32.7K	QoQ +0.61% (-200) YoY +0.73% (+239)	All Managers (Combined)	$3.7M	2.7% ($3.7M/$138.8M)	QoQ -5.74% (-$225.1K) YoY +12.46% (+$409.1K)
(cusip46434V456)✕	90.9K	QoQ +1.17% (+1.1K) YoY +9.53% (+7.9K)	All Managers (Combined)	$3.6M	2.6% ($3.6M/$138.8M)	QoQ +8.17% (+$272.6K) YoY +9.61% (+$316.4K)
(VTVcusip922908744)	20.1K	QoQ -4.69% (-988) YoY -6.19% (-1.3K)	All Managers (Combined)	$3.5M	2.5% ($3.5M/$138.8M)	QoQ -2.75% (-$98.3K) YoY -0.50% (-$17.5K)
TC ENERGY CORP(TRPcusip87807B107)	68.0K	QoQ 0.00% (+0) YoY +6.53% (+4.2K)	All Managers (Combined)	$3.2M	2.3% ($3.2M/$138.8M)	QoQ +1.60% (+$50.9K) YoY +25.14% (+$645.7K)
(USMVcusip46429B697)	33.7K	QoQ 0.00% (+0) YoY -38.58% (-21.2K)	All Managers (Combined)	$3.2M	2.3% ($3.2M/$138.8M)	QoQ +5.48% (+$164.1K) YoY -31.18% (-$1.4M)
Primo Brands Corp(PRMBcusip741623102)	79.5K	QoQ 0.00% (+0) YoY NEW(+79.5K)	All Managers (Combined)	$2.8M	2.0% ($2.8M/$138.8M)	QoQ +15.33% (+$375.2K) YoY NEW(+$2.8M)
Fortis Inc.(FTScusip349553107)	60.1K	QoQ -2.46% (-1.5K) YoY +12.29% (+6.6K)	All Managers (Combined)	$2.7M	2.0% ($2.7M/$138.8M)	QoQ +7.20% (-$184.0K) YoY +29.41% (+$622.1K)
ENBRIDGE INC(ENBcusip29250N105)	61.8K	QoQ 0.00% (+0) YoY -2.36% (-1.5K)	All Managers (Combined)	$2.7M	2.0% ($2.7M/$138.8M)	QoQ +4.55% (+$119.2K) YoY +19.53% (-$446.8K)
(cusip46435G409)✕	83.8K	QoQ -3.05% (-2.6K) YoY -30.87% (-37.4K)	All Managers (Combined)	$2.5M	1.8% ($2.5M/$138.8M)	QoQ +8.38% (-$196.5K) YoY -25.77% (-$882.1K)
Brookfield Renewable Partners L.P.(BEPcusipG16258108)	114.3K	QoQ -0.22% (-262) YoY -3.85% (-4.6K)	All Managers (Combined)	$2.5M	1.8% ($2.5M/$138.8M)	QoQ -2.75% (-$71.8K) YoY -8.49% (-$235.1K)