Filed: 11/6/2025ACC: 0001846287-25-000006
📋 What this filing means
TACITA CAPITAL INC filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $165.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
213
Positions
$165.47M
Total AUM (reported)
2.50M
Total Shares
Allocation by class
COM$57.85M35.0%
MSCI GBL MIN VOL$10.29M6.2%
MSCI USA MMENTM$8.44M5.1%
CL A LTD VT SH$7.88M4.8%
SM CP VAL ETF$7.40M4.5%
MRNGSTR WDE MOAT$6.35M3.8%
CORE MSCI EMKT$5.33M3.2%
Portfolio Concentration
Top 3$26.61M16.1%
4–10$39.06M23.6%
11–25$49.16M29.7%
Rest$50.65M30.6%
Top 3 weight
16.1%
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)
Sole213
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings213
Rows:
ISHARES INC
SOLEShares85.83K
TypeSH
Market value$10.29M
6.22%
Sole
85.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.93K
TypeSH
Market value$8.44M
5.10%
Sole
32.93K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares114.70K
TypeSH
Market value$7.88M
4.76%
Sole
114.70K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares35.44K
TypeSH
Market value$7.40M
4.47%
Sole
35.44K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares64.10K
TypeSH
Market value$6.35M
3.84%
Sole
64.10K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares80.86K
TypeSH
Market value$5.33M
3.22%
Sole
80.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares109.63K
TypeSH
Market value$5.25M
3.17%
Sole
109.63K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares34.65K
TypeSH
Market value$5.11M
3.09%
Sole
34.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.34K
TypeSH
Market value$4.93M
2.98%
Sole
25.34K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares142.27K
TypeSH
Market value$4.69M
2.83%
Sole
142.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares99.36K
TypeSH
Market value$4.39M
2.65%
Sole
99.36K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.98K
TypeSH
Market value$4.19M
2.53%
Sole
23.98K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares45.80K
TypeSH
Market value$3.66M
2.21%
Sole
45.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.42K
TypeSH
Market value$3.62M
2.19%
Sole
19.42K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares64.84K
TypeSH
Market value$3.53M
2.13%
Sole
64.84K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares63.42K
TypeSH
Market value$3.20M
1.93%
Sole
63.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.02K
TypeSH
Market value$3.14M
1.90%
Sole
33.02K
Shared
0.00
None
0.00
GRANITE REAL ESTATE INVT TR
SOLEShares55.10K
TypeSH
Market value$3.06M
1.85%
Sole
55.10K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE PARTNER
SOLEShares118.33K
TypeSH
Market value$3.05M
1.84%
Sole
118.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85.41K
TypeSH
Market value$3.03M
1.83%
Sole
85.41K
Shared
0.00
None
0.00
TRANSALTA CORP
SOLEShares219.31K
TypeSH
Market value$3.00M
1.81%
Sole
219.31K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares52.01K
TypeSH
Market value$2.96M
1.79%
Sole
52.01K
Shared
0.00
None
0.00
FORTIS INC
SOLEShares56.87K
TypeSH
Market value$2.89M
1.74%
Sole
56.87K
Shared
0.00
None
0.00
EMERA INC
SOLEShares57.09K
TypeSH
Market value$2.74M
1.66%
Sole
57.09K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.20K
TypeSH
Market value$2.69M
1.63%
Sole
8.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | MSCI GBL MIN VOL | 85.83K | SH | $10.29M 6.22% | 85.83K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 32.93K | SH | $8.44M 5.10% | 32.93K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 114.70K | SH | $7.88M 4.76% | 114.70K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 35.44K | SH | $7.40M 4.47% | 35.44K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 64.10K | SH | $6.35M 3.84% | 64.10K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 80.86K | SH | $5.33M 3.22% | 80.86K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL MOMENT | 109.63K | SH | $5.25M 3.17% | 109.63K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 34.65K | SH | $5.11M 3.09% | 34.65K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 25.34K | SH | $4.93M 2.98% | 25.34K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 142.27K | SH | $4.69M 2.83% | 142.27K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 99.36K | SH | $4.39M 2.65% | 99.36K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 23.98K | SH | $4.19M 2.53% | 23.98K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 45.80K | SH | $3.66M 2.21% | 45.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 19.42K | SH | $3.62M 2.19% | 19.42K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 64.84K | SH | $3.53M 2.13% | 64.84K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 63.42K | SH | $3.20M 1.93% | 63.42K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 33.02K | SH | $3.14M 1.90% | 33.02K | 0.00 | 0.00 |
GRANITE REAL ESTATE INVT TRSOLE | TR UNIT NEW | 55.10K | SH | $3.06M 1.85% | 55.10K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE PARTNERSOLE | PARTNERSHIP UNIT | 118.33K | SH | $3.05M 1.84% | 118.33K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 85.41K | SH | $3.03M 1.83% | 85.41K | 0.00 | 0.00 |
TRANSALTA CORPSOLE | COM | 219.31K | SH | $3.00M 1.81% | 219.31K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 52.01K | SH | $2.96M 1.79% | 52.01K | 0.00 | 0.00 |
FORTIS INCSOLE | COM | 56.87K | SH | $2.89M 1.74% | 56.87K | 0.00 | 0.00 |
EMERA INCSOLE | COM | 57.09K | SH | $2.74M 1.66% | 57.09K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.20K | SH | $2.69M 1.63% | 8.20K | 0.00 | 0.00 |
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