Filed: 5/13/2025ACC: 0001846287-25-000004
📋 What this filing means
TACITA CAPITAL INC filed this quarterly 13F‑HR report disclosing 208 equity positions with a total reported market value of $138.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
208
Positions
$138.80M
Total AUM (reported)
2.34M
Total Shares
Allocation by class
COM$45.36M32.7%
MSCI GBL MIN VOL$9.63M6.9%
MSCI USA MMENTM$6.83M4.9%
SM CP VAL ETF$6.31M4.5%
CL A LTD VT SH$6.00M4.3%
MRNGSTR WDE MOAT$5.42M3.9%
CORE MSCI EMKT$4.37M3.2%
Portfolio Concentration
Top 3$22.77M16.4%
4–10$32.31M23.3%
11–25$42.10M30.3%
Rest$41.62M30.0%
Top 3 weight
16.4%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 2.34M
Sole
Full voting authority
2.34M
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)
Sole208
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings208
Rows:
ISHARES INC
SOLEShares82.75K
TypeSH
Market value$9.63M
6.94%
Sole
82.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.80K
TypeSH
Market value$6.83M
4.92%
Sole
33.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares33.88K
TypeSH
Market value$6.31M
4.55%
Sole
33.88K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares114.53K
TypeSH
Market value$6.00M
4.32%
Sole
114.53K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares61.55K
TypeSH
Market value$5.42M
3.90%
Sole
61.55K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares81.04K
TypeSH
Market value$4.37M
3.15%
Sole
81.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.55K
TypeSH
Market value$4.37M
3.15%
Sole
25.55K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares142.60K
TypeSH
Market value$4.24M
3.06%
Sole
142.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares105.67K
TypeSH
Market value$4.22M
3.04%
Sole
105.67K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.01K
TypeSH
Market value$3.69M
2.66%
Sole
23.01K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares32.74K
TypeSH
Market value$3.69M
2.66%
Sole
32.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90.88K
TypeSH
Market value$3.61M
2.60%
Sole
90.88K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.05K
TypeSH
Market value$3.46M
2.50%
Sole
20.05K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares68.01K
TypeSH
Market value$3.21M
2.31%
Sole
68.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.70K
TypeSH
Market value$3.16M
2.27%
Sole
33.70K
Shared
0.00
None
0.00
PRIMO BRANDS CORPORATION
SOLEShares79.50K
TypeSH
Market value$2.82M
2.03%
Sole
79.50K
Shared
0.00
None
0.00
FORTIS INC
SOLEShares60.06K
TypeSH
Market value$2.74M
1.97%
Sole
60.06K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares61.75K
TypeSH
Market value$2.73M
1.97%
Sole
61.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.78K
TypeSH
Market value$2.54M
1.83%
Sole
83.78K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE PARTNER
SOLEShares114.34K
TypeSH
Market value$2.53M
1.82%
Sole
114.34K
Shared
0.00
None
0.00
GRANITE REAL ESTATE INVT TR
SOLEShares53.44K
TypeSH
Market value$2.49M
1.79%
Sole
53.44K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares41.36K
TypeSH
Market value$2.48M
1.79%
Sole
41.36K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares47.24K
TypeSH
Market value$2.29M
1.65%
Sole
47.24K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.30K
TypeSH
Market value$2.28M
1.64%
Sole
8.30K
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
SOLEShares51.66K
TypeSH
Market value$2.07M
1.49%
Sole
51.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | MSCI GBL MIN VOL | 82.75K | SH | $9.63M 6.94% | 82.75K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 33.80K | SH | $6.83M 4.92% | 33.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 33.88K | SH | $6.31M 4.55% | 33.88K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 114.53K | SH | $6.00M 4.32% | 114.53K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 61.55K | SH | $5.42M 3.90% | 61.55K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 81.04K | SH | $4.37M 3.15% | 81.04K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 25.55K | SH | $4.37M 3.15% | 25.55K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 142.60K | SH | $4.24M 3.06% | 142.60K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL MOMENT | 105.67K | SH | $4.22M 3.04% | 105.67K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 23.01K | SH | $3.69M 2.66% | 23.01K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 32.74K | SH | $3.69M 2.66% | 32.74K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 90.88K | SH | $3.61M 2.60% | 90.88K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 20.05K | SH | $3.46M 2.50% | 20.05K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 68.01K | SH | $3.21M 2.31% | 68.01K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 33.70K | SH | $3.16M 2.27% | 33.70K | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 79.50K | SH | $2.82M 2.03% | 79.50K | 0.00 | 0.00 |
FORTIS INCSOLE | COM | 60.06K | SH | $2.74M 1.97% | 60.06K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 61.75K | SH | $2.73M 1.97% | 61.75K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 83.78K | SH | $2.54M 1.83% | 83.78K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE PARTNERSOLE | PARTNERSHIP UNIT | 114.34K | SH | $2.53M 1.82% | 114.34K | 0.00 | 0.00 |
GRANITE REAL ESTATE INVT TRSOLE | TR UNIT NEW | 53.44K | SH | $2.49M 1.79% | 53.44K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 41.36K | SH | $2.48M 1.79% | 41.36K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 47.24K | SH | $2.29M 1.65% | 47.24K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.30K | SH | $2.28M 1.64% | 8.30K | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 51.66K | SH | $2.07M 1.49% | 51.66K | 0.00 | 0.00 |
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