Tacita Capital Portfolio holdings

AUM $139M

This Quarter Return

+1.06%

1 Year Return

+11.61%

3 Year Return

+13.37%

5 Year Return

–

10 Year Return

–

AUM

$139M

AUM Growth

-$1.27M (-0.9%)

Cap. Flow

-$730K

Cap. Flow % of AUM

-0.53%

Top 10 Holdings %Top 10 Hldgs %

39.69%

Holding

211

New

Increased

Reduced

Closed

Top Buys

1	ORLA Orla Mining ORLA	$637K
2	Bank of Montreal BMO	$478K
3	Brookfield BN	$373K
4	GRP.U Granite Real Estate Investment Trust GRP.U	$266K
5	Shopify SHOP	$108K

Top Sells

1	Imperial Oil IMO	$482K
2	Eldorado Gold EGO	$382K
3	iShares MSCI USA Momentum Factor ETF MTUM	$371K
4	TFI International TFII	$302K
5	Celestica CLS	$221K

Sector Composition

1	Financials	15.37%
2	Utilities	8.37%
3	Energy	6.58%
4	Industrials	4.33%
5	Technology	3.92%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares MSCI Global Min Vol Factor ETF ACWV $3.25B	$9.63M	6.94%	82,751 -355	-0.4%	-$41.3K
2	2 iShares MSCI USA Momentum Factor ETF MTUM $17.8B	$6.83M	4.92%	33,795 -1,834	-5%	-$371K
3	3 Vanguard Small-Cap Value ETF VBR $30.2B	$6.31M	4.55%	33,883 -1,135	-3%	-$211K
4	4 Brookfield BN $103B	$6M	4.32%	114,533 +7,124	+7%	+$373K
5	5 VanEck Morningstar Wide Moat ETF MOAT $12.7B	$5.42M	3.9%	61,552 -1,638	-3%	-$144K
6	6 iShares Core MSCI Emerging Markets ETF IEMG $99.2B	$4.37M	3.15%	81,041 -526	-0.6%	-$28.4K
7	7 iShares MSCI USA Quality Factor ETF QUAL $53B	$4.37M	3.15%	25,553 +6	+0%	+$1.03K
8	8 Brookfield Infrastructure Partners BIP $15B	$4.24M	3.06%	142,604 +767	+0.5%	+$22.8K
9	9 iShares MSCI Intl Momentum Factor ETF IMTM $3.07B	$4.22M	3.04%	105,665 -964	-0.9%	-$38.5K
10	10 Vanguard Mid-Cap Value ETF VOE $18.1B	$3.69M	2.66%	23,011 -143	-0.6%	-$23K
11	11 Royal Bank of Canada RY $187B	$3.69M	2.66%	32,745 +200	+0.6%	+$22.5K
12	12 iShares MSCI Intl Quality Factor ETF IQLT $11.8B	$3.61M	2.6%	90,881 +1,052	+1%	+$41.8K
13	13 Vanguard Value ETF VTV $139B	$3.46M	2.5%	20,052 -988	-5%	-$171K
14	14 TC Energy TRP $50.4B	$3.21M	2.31%	68,010	–	–
15	15 iShares MSCI USA Min Vol Factor ETF USMV $23.5B	$3.16M	2.27%	33,698	–	–
16	PRMB 16 Primo Brands Corporation PRMB $10.7B	$2.82M	2.03%	79,500	–	–
17	17 Fortis FTS $23.7B	$2.74M	1.97%	60,056 -1,517	-2%	-$69.1K
18	18 Enbridge ENB $98.3B	$2.73M	1.97%	61,751	–	–
19	19 iShares MSCI Intl Value Factor ETF IVLU $2.29B	$2.54M	1.83%	83,785 -2,640	-3%	-$80K
20	20 Brookfield Renewable BEP $7.27B	$2.53M	1.82%	114,344 -262	-0.2%	-$5.8K
21	GRP.U 21 Granite Real Estate Investment Trust GRP.U $3.21B	$2.49M	1.79%	53,440 +5,699	+12%	+$266K
22	22 Toronto Dominion Bank TD $128B	$2.48M	1.79%	41,358 +423	+1%	+$25.4K
23	23 Brookfield Asset Management BAM $92B	$2.29M	1.65%	47,240 -527	-1%	-$25.5K
24	24 Vanguard Total Stock Market ETF VTI $507B	$2.28M	1.64%	8,301 -435	-5%	-$120K
25	25 Pembina Pipeline PBA $21.6B	$2.07M	1.49%	51,664	–	–