Filed: 8/7/2025ACC: 0001846287-25-000005
📋 What this filing means
TACITA CAPITAL INC filed this quarterly 13F‑HR report disclosing 215 equity positions with a total reported market value of $155.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
215
Positions
$155.55M
Total AUM (reported)
2.50M
Total Shares
Allocation by class
COM$53.41M34.3%
MSCI GBL MIN VOL$10.04M6.5%
MSCI USA MMENTM$8.14M5.2%
CL A LTD VT SH$7.09M4.6%
SM CP VAL ETF$6.80M4.4%
MRNGSTR WDE MOAT$5.99M3.8%
MSCI INTL MOMENT$4.95M3.2%
Portfolio Concentration
Top 3$25.26M16.2%
4–10$36.49M23.5%
11–25$45.55M29.3%
Rest$48.24M31.0%
Top 3 weight
16.2%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 2.50M
Sole
Full voting authority
2.50M
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)
Sole215
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings215
Rows:
ISHARES INC
SOLEShares84.64K
TypeSH
Market value$10.04M
6.45%
Sole
84.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.87K
TypeSH
Market value$8.14M
5.23%
Sole
33.87K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares114.53K
TypeSH
Market value$7.09M
4.56%
Sole
114.53K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares34.86K
TypeSH
Market value$6.80M
4.37%
Sole
34.86K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares63.83K
TypeSH
Market value$5.99M
3.85%
Sole
63.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares108.41K
TypeSH
Market value$4.95M
3.18%
Sole
108.41K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares80.93K
TypeSH
Market value$4.86M
3.12%
Sole
80.93K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares142.27K
TypeSH
Market value$4.76M
3.06%
Sole
142.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.82K
TypeSH
Market value$4.72M
3.03%
Sole
25.82K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares33.48K
TypeSH
Market value$4.41M
2.84%
Sole
33.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares93.67K
TypeSH
Market value$4.05M
2.60%
Sole
93.67K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.19K
TypeSH
Market value$3.81M
2.45%
Sole
23.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.15K
TypeSH
Market value$3.56M
2.29%
Sole
20.15K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares68.01K
TypeSH
Market value$3.32M
2.13%
Sole
68.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.70K
TypeSH
Market value$3.16M
2.03%
Sole
33.70K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares41.36K
TypeSH
Market value$3.04M
1.95%
Sole
41.36K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE PARTNER
SOLEShares114.34K
TypeSH
Market value$2.91M
1.87%
Sole
114.34K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares52.01K
TypeSH
Market value$2.88M
1.85%
Sole
52.01K
Shared
0.00
None
0.00
FORTIS INC
SOLEShares60.06K
TypeSH
Market value$2.87M
1.84%
Sole
60.06K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares63.18K
TypeSH
Market value$2.86M
1.84%
Sole
63.18K
Shared
0.00
None
0.00
GRANITE REAL ESTATE INVT TR
SOLEShares55.10K
TypeSH
Market value$2.80M
1.80%
Sole
55.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares84.81K
TypeSH
Market value$2.79M
1.79%
Sole
84.81K
Shared
0.00
None
0.00
EMERA INC
SOLEShares57.09K
TypeSH
Market value$2.61M
1.68%
Sole
57.09K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.28K
TypeSH
Market value$2.52M
1.62%
Sole
8.28K
Shared
0.00
None
0.00
TRANSALTA CORP
SOLEShares219.31K
TypeSH
Market value$2.37M
1.52%
Sole
219.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | MSCI GBL MIN VOL | 84.64K | SH | $10.04M 6.45% | 84.64K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 33.87K | SH | $8.14M 5.23% | 33.87K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 114.53K | SH | $7.09M 4.56% | 114.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 34.86K | SH | $6.80M 4.37% | 34.86K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 63.83K | SH | $5.99M 3.85% | 63.83K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL MOMENT | 108.41K | SH | $4.95M 3.18% | 108.41K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 80.93K | SH | $4.86M 3.12% | 80.93K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 142.27K | SH | $4.76M 3.06% | 142.27K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 25.82K | SH | $4.72M 3.03% | 25.82K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 33.48K | SH | $4.41M 2.84% | 33.48K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 93.67K | SH | $4.05M 2.60% | 93.67K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 23.19K | SH | $3.81M 2.45% | 23.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 20.15K | SH | $3.56M 2.29% | 20.15K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 68.01K | SH | $3.32M 2.13% | 68.01K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 33.70K | SH | $3.16M 2.03% | 33.70K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 41.36K | SH | $3.04M 1.95% | 41.36K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE PARTNERSOLE | PARTNERSHIP UNIT | 114.34K | SH | $2.91M 1.87% | 114.34K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 52.01K | SH | $2.88M 1.85% | 52.01K | 0.00 | 0.00 |
FORTIS INCSOLE | COM | 60.06K | SH | $2.87M 1.84% | 60.06K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 63.18K | SH | $2.86M 1.84% | 63.18K | 0.00 | 0.00 |
GRANITE REAL ESTATE INVT TRSOLE | TR UNIT NEW | 55.10K | SH | $2.80M 1.80% | 55.10K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 84.81K | SH | $2.79M 1.79% | 84.81K | 0.00 | 0.00 |
EMERA INCSOLE | COM | 57.09K | SH | $2.61M 1.68% | 57.09K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.28K | SH | $2.52M 1.62% | 8.28K | 0.00 | 0.00 |
TRANSALTA CORPSOLE | COM | 219.31K | SH | $2.37M 1.52% | 219.31K | 0.00 | 0.00 |
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