Filed: 2/11/2026ACC: 0001846287-26-000001
📋 What this filing means
TACITA CAPITAL INC filed this quarterly 13F‑HR report disclosing 216 equity positions with a total reported market value of $172.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
216
Positions
$172.62M
Total AUM (reported)
2.67M
Total Shares
Allocation by class
COM$61.33M35.5%
MSCI GBL MIN VOL$10.46M6.1%
MSCI USA MMENTM$8.19M4.7%
CL A LTD VT SH$8.18M4.7%
SM CP VAL ETF$7.48M4.3%
MRNGSTR WDE MOAT$6.62M3.8%
CORE MSCI EMKT$5.45M3.2%
Portfolio Concentration
Top 3$26.84M15.5%
4–10$40.76M23.6%
11–25$51.02M29.6%
Rest$54.00M31.3%
Top 3 weight
15.5%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 2.67M
Sole
Full voting authority
2.67M
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)
Sole216
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings216
Rows:
ISHARES INC
SOLEShares88.08K
TypeSH
Market value$10.46M
6.06%
Sole
88.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.73K
TypeSH
Market value$8.19M
4.75%
Sole
32.73K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares178.15K
TypeSH
Market value$8.18M
4.74%
Sole
178.15K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares35.34K
TypeSH
Market value$7.48M
4.34%
Sole
35.34K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares63.89K
TypeSH
Market value$6.62M
3.83%
Sole
63.89K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares35.12K
TypeSH
Market value$5.99M
3.47%
Sole
35.12K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares81.06K
TypeSH
Market value$5.45M
3.16%
Sole
81.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares109.08K
TypeSH
Market value$5.23M
3.03%
Sole
109.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.26K
TypeSH
Market value$5.02M
2.91%
Sole
25.26K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares143.02K
TypeSH
Market value$4.97M
2.88%
Sole
143.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.63K
TypeSH
Market value$4.66M
2.70%
Sole
102.63K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares46.61K
TypeSH
Market value$4.40M
2.55%
Sole
46.61K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.85K
TypeSH
Market value$4.23M
2.45%
Sole
23.85K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.16K
TypeSH
Market value$3.66M
2.12%
Sole
19.16K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares65.23K
TypeSH
Market value$3.59M
2.08%
Sole
65.23K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares70.87K
TypeSH
Market value$3.39M
1.97%
Sole
70.87K
Shared
0.00
None
0.00
GRANITE REAL ESTATE INVT TR
SOLEShares55.10K
TypeSH
Market value$3.28M
1.90%
Sole
55.10K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE PARTNER
SOLEShares119.10K
TypeSH
Market value$3.22M
1.87%
Sole
119.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares84.62K
TypeSH
Market value$3.22M
1.87%
Sole
84.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.06K
TypeSH
Market value$3.02M
1.75%
Sole
32.06K
Shared
0.00
None
0.00
FORTIS INC
SOLEShares57.60K
TypeSH
Market value$3.00M
1.74%
Sole
57.60K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares55.33K
TypeSH
Market value$2.90M
1.68%
Sole
55.33K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares38.94K
TypeSH
Market value$2.87M
1.66%
Sole
38.94K
Shared
0.00
None
0.00
EMERA INC
SOLEShares57.09K
TypeSH
Market value$2.81M
1.63%
Sole
57.09K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.20K
TypeSH
Market value$2.75M
1.59%
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 | 88.08K | SH | $10.46M 6.06% | 88.08K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 32.73K | SH | $8.19M 4.75% | 32.73K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 178.15K | SH | $8.18M 4.74% | 178.15K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 35.34K | SH | $7.48M 4.34% | 35.34K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 63.89K | SH | $6.62M 3.83% | 63.89K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 35.12K | SH | $5.99M 3.47% | 35.12K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 81.06K | SH | $5.45M 3.16% | 81.06K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL MOMENT | 109.08K | SH | $5.23M 3.03% | 109.08K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 25.26K | SH | $5.02M 2.91% | 25.26K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 143.02K | SH | $4.97M 2.88% | 143.02K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 102.63K | SH | $4.66M 2.70% | 102.63K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 46.61K | SH | $4.40M 2.55% | 46.61K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 23.85K | SH | $4.23M 2.45% | 23.85K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 19.16K | SH | $3.66M 2.12% | 19.16K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 65.23K | SH | $3.59M 2.08% | 65.23K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 70.87K | SH | $3.39M 1.97% | 70.87K | 0.00 | 0.00 |
GRANITE REAL ESTATE INVT TRSOLE | TR UNIT NEW | 55.10K | SH | $3.28M 1.90% | 55.10K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE PARTNERSOLE | PARTNERSHIP UNIT | 119.10K | SH | $3.22M 1.87% | 119.10K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 84.62K | SH | $3.22M 1.87% | 84.62K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 32.06K | SH | $3.02M 1.75% | 32.06K | 0.00 | 0.00 |
FORTIS INCSOLE | COM | 57.60K | SH | $3.00M 1.74% | 57.60K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 55.33K | SH | $2.90M 1.68% | 55.33K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 38.94K | SH | $2.87M 1.66% | 38.94K | 0.00 | 0.00 |
EMERA INCSOLE | COM | 57.09K | SH | $2.81M 1.63% | 57.09K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.20K | SH | $2.75M 1.59% | 8.20K | 0.00 | 0.00 |
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