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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387437205

Shares:53.4K

Value:$2.5M

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

TORONTO DOMINION BANK

TD|891160509

Shares:41.4K

Value:$2.5M

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

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:47.2K

Value:$2.3M

% of Portfolio:1.6% ($2.3M/$138.8M)

922908769

VTI|922908769

Shares:8.3K

Value:$2.3M

% of Portfolio:1.6% ($2.3M/$138.8M)

PEMBINA PIPELINE CORP

PBA|706327103

Shares:51.7K

Value:$2.1M

% of Portfolio:1.5% ($2.1M/$138.8M)

TRANSALTA CORP

TAC|89346D107

Shares:219.3K

Value:$2.0M

% of Portfolio:1.5% ($2.0M/$138.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.6K

Value:$1.9M

% of Portfolio:1.4% ($1.9M/$138.8M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:19.7K

Value:$1.9M

% of Portfolio:1.4% ($1.9M/$138.8M)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:9.5K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$138.8M)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:31.9K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$138.8M)

MICROSOFT CORP

MSFT|594918104

Shares:3.8K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$138.8M)

46429B689

EFAV|46429B689

Shares:16.1K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$138.8M)

Apple Inc.

AAPL|037833100

Shares:4.8K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$138.8M)

SUN COMMUNITIES INC

SUI|866674104

Shares:7.3K

Value:$933.8K

% of Portfolio:0.7% ($933.8K/$138.8M)

Waste Connections, Inc.

WCN|94106B101

Shares:4.7K

Value:$921.2K

% of Portfolio:0.7% ($921.2K/$138.8M)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:29.2K

Value:$910.7K

% of Portfolio:0.7% ($910.7K/$138.8M)

FRANCO NEVADA Corp

FNV|351858105

Shares:5.5K

Value:$873.3K

% of Portfolio:0.6% ($873.3K/$138.8M)

46429B663

Shares:6.4K

Value:$769.7K

% of Portfolio:0.6% ($769.7K/$138.8M)

KINROSS GOLD CORP

KGC|496902404

Shares:61.0K

Value:$769.0K

% of Portfolio:0.6% ($769.0K/$138.8M)

CELESTICA INC

CLS|15101Q207

Shares:9.5K

Value:$751.9K

% of Portfolio:0.5% ($751.9K/$138.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip387437205)✕	53.4K	QoQ +11.93% (+5.7K) YoY NEW(+53.4K)	All Managers (Combined)	$2.5M	1.8% ($2.5M/$138.8M)	QoQ +7.75% (+$179.4K) YoY NEW(+$2.5M)
TORONTO DOMINION BANK(TDcusip891160509)	41.4K	QoQ +1.03% (+423) YoY -4.84% (-2.1K)	All Managers (Combined)	$2.5M	1.8% ($2.5M/$138.8M)	QoQ +14.01% (+$304.8K) YoY -5.54% (-$145.7K)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	47.2K	QoQ -1.10% (-527) YoY +16.75% (+6.8K)	All Managers (Combined)	$2.3M	1.6% ($2.3M/$138.8M)	QoQ -11.49% (-$297.0K) YoY +34.50% (+$586.8K)
(VTIcusip922908769)	8.3K	QoQ -4.97% (-435) YoY -32.98% (-4.1K)	All Managers (Combined)	$2.3M	1.6% ($2.3M/$138.8M)	QoQ -9.88% (-$250.3K) YoY -29.13% (-$937.9K)
PEMBINA PIPELINE CORP(PBAcusip706327103)	51.7K	QoQ 0.00% (+0) YoY +0.21% (+109)	All Managers (Combined)	$2.1M	1.5% ($2.1M/$138.8M)	QoQ +8.55% (+$162.8K) YoY +13.52% (+$246.3K)
TRANSALTA CORP(TACcusip89346D107)	219.3K	QoQ -2.15% (-4.8K) YoY -0.06% (-142)	All Managers (Combined)	$2.0M	1.5% ($2.0M/$138.8M)	QoQ -35.25% (-$1.1M) YoY +45.33% (-$638.7K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.6K	QoQ 0.00% (+0) YoY -7.87% (-310)	All Managers (Combined)	$1.9M	1.4% ($1.9M/$138.8M)	QoQ +17.49% (+$287.7K) YoY +16.67% (-$276.2K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	19.7K	QoQ 0.00% (-0) YoY -24.06% (-6.2K)	All Managers (Combined)	$1.9M	1.4% ($1.9M/$138.8M)	QoQ -3.91% (-$78.1K) YoY -43.90% (-$1.5M)
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	9.5K	QoQ 0.00% (+0) YoY -6.26% (-637)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$138.8M)	QoQ +7.75% (+$118.5K) YoY +3.90% (-$61.9K)
BANK OF NOVA SCOTIA(BNScusip064149107)	31.9K	QoQ +1.27% (-400) YoY +1.31% (-414)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$138.8M)	QoQ -10.34% (-$174.5K) YoY -7.16% (-$116.8K)
MICROSOFT CORP(MSFTcusip594918104)	3.8K	QoQ +1.34% (-50) YoY -13.44% (-586)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$138.8M)	QoQ -9.74% (-$152.9K) YoY -22.76% (-$417.6K)
(EFAVcusip46429B689)	16.1K	QoQ -1.58% (-260) YoY -54.98% (-19.7K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$138.8M)	QoQ +8.44% (-$98.0K) YoY -50.51% (-$1.3M)
Apple Inc.(AAPLcusip037833100)	4.8K	QoQ 0.00% (-0) YoY -12.59% (-693)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$138.8M)	QoQ -11.29% (-$136.0K) YoY +13.22% (-$124.7K)
SUN COMMUNITIES INC(SUIcusip866674104)	7.3K	QoQ 0.00% (+0) YoY NEW(+7.3K)	All Managers (Combined)	$933.8K	0.7% ($933.8K/$138.8M)	QoQ +4.61% (+$41.2K) YoY NEW(+$933.8K)
Waste Connections, Inc.(WCNcusip94106B101)	4.7K	QoQ -2.17% (-105) YoY -8.83% (-458)	All Managers (Combined)	$921.2K	0.7% ($921.2K/$138.8M)	QoQ +11.44% (-$94.6K) YoY +3.32% (-$29.6K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	29.2K	QoQ 0.00% (+0) YoY +213.37% (+19.9K)	All Managers (Combined)	$910.7K	0.7% ($910.7K/$138.8M)	QoQ +1.70% (+$15.2K) YoY +290.85% (+$677.7K)
FRANCO NEVADA Corp(FNVcusip351858105)	5.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$873.3K	0.6% ($873.3K/$138.8M)	QoQ +34.19% (+$222.5K) YoY +31.95% (+$211.5K)
(cusip46429B663)✕	6.4K	QoQ -6.94% (-474) YoY -18.94% (-1.5K)	All Managers (Combined)	$769.7K	0.6% ($769.7K/$138.8M)	QoQ +0.40% (-$3.1K) YoY -10.91% (-$94.3K)
KINROSS GOLD CORP(KGCcusip496902404)	61.0K	QoQ 0.00% (+0) YoY NEW(+61.0K)	All Managers (Combined)	$769.0K	0.6% ($769.0K/$138.8M)	QoQ +36.02% (+$203.6K) YoY NEW(+$769.0K)
CELESTICA INC(CLScusip15101Q207)	9.5K	QoQ -22.67% (-2.8K) YoY NEW(+9.5K)	All Managers (Combined)	$751.9K	0.5% ($751.9K/$138.8M)	QoQ -33.72% (-$382.6K) YoY NEW(+$751.9K)