Filed: 2/6/2025ACC: 0001846287-25-000001
📋 What this filing means
TACITA CAPITAL INC filed this quarterly 13F‑HR report disclosing 205 equity positions with a total reported market value of $140.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
205
Positions
$140.07M
Total AUM (reported)
2.30M
Total Shares
Allocation by class
COM$45.78M32.7%
MSCI GBL MIN VOL$9.08M6.5%
MSCI USA MMENTM$7.37M5.3%
SM CP VAL ETF$6.94M5.0%
CL A LTD VT SH$6.16M4.4%
MRNGSTR WDE MOAT$5.86M4.2%
MSCI USA QLT FCT$4.55M3.2%
Portfolio Concentration
Top 3$23.39M16.7%
4–10$33.23M23.7%
11–25$42.12M30.1%
Rest$41.33M29.5%
Top 3 weight
16.7%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 2.30M
Sole
Full voting authority
2.30M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole205
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings205
Rows:
ISHARES INC
SOLEShares83.11K
TypeSH
Market value$9.08M
6.48%
Sole
83.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.63K
TypeSH
Market value$7.37M
5.26%
Sole
35.63K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares35.02K
TypeSH
Market value$6.94M
4.95%
Sole
35.02K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares107.41K
TypeSH
Market value$6.16M
4.40%
Sole
107.41K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares63.19K
TypeSH
Market value$5.86M
4.18%
Sole
63.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.55K
TypeSH
Market value$4.55M
3.25%
Sole
25.55K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares141.84K
TypeSH
Market value$4.50M
3.21%
Sole
141.84K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares81.57K
TypeSH
Market value$4.26M
3.04%
Sole
81.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares106.63K
TypeSH
Market value$3.99M
2.85%
Sole
106.63K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares32.55K
TypeSH
Market value$3.92M
2.80%
Sole
32.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.15K
TypeSH
Market value$3.75M
2.67%
Sole
23.15K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.04K
TypeSH
Market value$3.56M
2.54%
Sole
21.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares89.83K
TypeSH
Market value$3.33M
2.38%
Sole
89.83K
Shared
0.00
None
0.00
TRANSALTA CORP
SOLEShares224.14K
TypeSH
Market value$3.16M
2.26%
Sole
224.14K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares68.01K
TypeSH
Market value$3.16M
2.26%
Sole
68.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.70K
TypeSH
Market value$2.99M
2.14%
Sole
33.70K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares61.75K
TypeSH
Market value$2.61M
1.87%
Sole
61.75K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE PARTNER
SOLEShares114.61K
TypeSH
Market value$2.60M
1.86%
Sole
114.61K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares47.77K
TypeSH
Market value$2.58M
1.85%
Sole
47.77K
Shared
0.00
None
0.00
FORTIS INC
SOLEShares61.57K
TypeSH
Market value$2.55M
1.82%
Sole
61.57K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.74K
TypeSH
Market value$2.53M
1.81%
Sole
8.74K
Shared
0.00
None
0.00
PRIMO BRANDS CORPORATION
SOLEShares79.50K
TypeSH
Market value$2.45M
1.75%
Sole
79.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares86.42K
TypeSH
Market value$2.34M
1.67%
Sole
86.42K
Shared
0.00
None
0.00
GRANITE REAL ESTATE INVT TR
SOLEShares47.74K
TypeSH
Market value$2.31M
1.65%
Sole
47.74K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares40.94K
TypeSH
Market value$2.17M
1.55%
Sole
40.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | MSCI GBL MIN VOL | 83.11K | SH | $9.08M 6.48% | 83.11K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 35.63K | SH | $7.37M 5.26% | 35.63K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 35.02K | SH | $6.94M 4.95% | 35.02K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 107.41K | SH | $6.16M 4.40% | 107.41K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 63.19K | SH | $5.86M 4.18% | 63.19K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 25.55K | SH | $4.55M 3.25% | 25.55K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 141.84K | SH | $4.50M 3.21% | 141.84K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 81.57K | SH | $4.26M 3.04% | 81.57K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL MOMENT | 106.63K | SH | $3.99M 2.85% | 106.63K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 32.55K | SH | $3.92M 2.80% | 32.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 23.15K | SH | $3.75M 2.67% | 23.15K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 21.04K | SH | $3.56M 2.54% | 21.04K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 89.83K | SH | $3.33M 2.38% | 89.83K | 0.00 | 0.00 |
TRANSALTA CORPSOLE | COM | 224.14K | SH | $3.16M 2.26% | 224.14K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 68.01K | SH | $3.16M 2.26% | 68.01K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 33.70K | SH | $2.99M 2.14% | 33.70K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 61.75K | SH | $2.61M 1.87% | 61.75K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE PARTNERSOLE | PARTNERSHIP UNIT | 114.61K | SH | $2.60M 1.86% | 114.61K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 47.77K | SH | $2.58M 1.85% | 47.77K | 0.00 | 0.00 |
FORTIS INCSOLE | COM | 61.57K | SH | $2.55M 1.82% | 61.57K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.74K | SH | $2.53M 1.81% | 8.74K | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 79.50K | SH | $2.45M 1.75% | 79.50K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 86.42K | SH | $2.34M 1.67% | 86.42K | 0.00 | 0.00 |
GRANITE REAL ESTATE INVT TRSOLE | TR UNIT NEW | 47.74K | SH | $2.31M 1.65% | 47.74K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 40.94K | SH | $2.17M 1.55% | 40.94K | 0.00 | 0.00 |
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