Filed: 5/7/2026ACC: 0001846287-26-000002
📋 What this filing means
TACITA CAPITAL INC filed this quarterly 13F‑HR report disclosing 238 equity positions with a total reported market value of $168.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
238
Positions
$168.91M
Total AUM (reported)
2.53M
Total Shares
Allocation by class
COM$63.60M37.7%
MSCI GBL MIN VOL$10.66M6.3%
MSCI USA MMENTM$7.73M4.6%
SM CP VAL ETF$7.48M4.4%
CL A LTD VT SH$7.27M4.3%
MRNGSTR WDE MOAT$5.56M3.3%
CORE MSCI EMKT$5.44M3.2%
Portfolio Concentration
Top 3$25.88M15.3%
4–10$39.03M23.1%
11–25$51.25M30.3%
Rest$52.76M31.2%
Top 3 weight
15.3%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 2.53M
Sole
Full voting authority
2.53M
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)
Sole238
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings238
Rows:
ISHARES INC
SOLEShares89.23K
TypeSH
Market value$10.66M
6.31%
Sole
89.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.22K
TypeSH
Market value$7.73M
4.58%
Sole
32.22K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares34.44K
TypeSH
Market value$7.48M
4.43%
Sole
34.44K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares180.09K
TypeSH
Market value$7.27M
4.31%
Sole
180.09K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares35.02K
TypeSH
Market value$5.64M
3.34%
Sole
35.02K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares57.52K
TypeSH
Market value$5.56M
3.29%
Sole
57.52K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares77.95K
TypeSH
Market value$5.44M
3.22%
Sole
77.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares109.56K
TypeSH
Market value$5.26M
3.11%
Sole
109.56K
Shared
0.00
None
0.00
BROOKFIELD INFRASTRUCTURE PA
SOLEShares140.93K
TypeSH
Market value$5.07M
3.00%
Sole
140.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.93K
TypeSH
Market value$4.78M
2.83%
Sole
24.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares101.15K
TypeSH
Market value$4.68M
2.77%
Sole
101.15K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares46.60K
TypeSH
Market value$4.34M
2.57%
Sole
46.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.79K
TypeSH
Market value$4.20M
2.49%
Sole
22.79K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares65.23K
TypeSH
Market value$4.07M
2.41%
Sole
65.23K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares71.64K
TypeSH
Market value$3.87M
2.29%
Sole
71.64K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE ENERGY
SOLEShares113.88K
TypeSH
Market value$3.70M
2.19%
Sole
113.88K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.66K
TypeSH
Market value$3.66M
2.17%
Sole
18.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares84.86K
TypeSH
Market value$3.37M
1.99%
Sole
84.86K
Shared
0.00
None
0.00
FORTIS INC
SOLEShares55.54K
TypeSH
Market value$3.09M
1.83%
Sole
55.54K
Shared
0.00
None
0.00
EMERA INC
SOLEShares57.09K
TypeSH
Market value$2.95M
1.75%
Sole
57.09K
Shared
0.00
None
0.00
TRANSALTA CORP
SOLEShares222.60K
TypeSH
Market value$2.92M
1.73%
Sole
222.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.52K
TypeSH
Market value$2.83M
1.68%
Sole
30.52K
Shared
0.00
None
0.00
BANK NOVA SCOTIA B C
SOLEShares39.20K
TypeSH
Market value$2.71M
1.60%
Sole
39.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.96K
TypeSH
Market value$2.55M
1.51%
Sole
7.96K
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
SOLEShares51.77K
TypeSH
Market value$2.31M
1.37%
Sole
51.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | MSCI GBL MIN VOL | 89.23K | SH | $10.66M 6.31% | 89.23K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 32.22K | SH | $7.73M 4.58% | 32.22K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 34.44K | SH | $7.48M 4.43% | 34.44K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 180.09K | SH | $7.27M 4.31% | 180.09K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 35.02K | SH | $5.64M 3.34% | 35.02K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 57.52K | SH | $5.56M 3.29% | 57.52K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 77.95K | SH | $5.44M 3.22% | 77.95K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL MOMENT | 109.56K | SH | $5.26M 3.11% | 109.56K | 0.00 | 0.00 |
BROOKFIELD INFRASTRUCTURE PASOLE | LP INT UNIT | 140.93K | SH | $5.07M 3.00% | 140.93K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 24.93K | SH | $4.78M 2.83% | 24.93K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 101.15K | SH | $4.68M 2.77% | 101.15K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 46.60K | SH | $4.34M 2.57% | 46.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 22.79K | SH | $4.20M 2.49% | 22.79K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 65.23K | SH | $4.07M 2.41% | 65.23K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 71.64K | SH | $3.87M 2.29% | 71.64K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE ENERGYSOLE | PARTNERSHIP UNIT | 113.88K | SH | $3.70M 2.19% | 113.88K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 18.66K | SH | $3.66M 2.17% | 18.66K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 84.86K | SH | $3.37M 1.99% | 84.86K | 0.00 | 0.00 |
FORTIS INCSOLE | COM | 55.54K | SH | $3.09M 1.83% | 55.54K | 0.00 | 0.00 |
EMERA INCSOLE | COM | 57.09K | SH | $2.95M 1.75% | 57.09K | 0.00 | 0.00 |
TRANSALTA CORPSOLE | COM | 222.60K | SH | $2.92M 1.73% | 222.60K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 30.52K | SH | $2.83M 1.68% | 30.52K | 0.00 | 0.00 |
BANK NOVA SCOTIA B CSOLE | COM | 39.20K | SH | $2.71M 1.60% | 39.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.96K | SH | $2.55M 1.51% | 7.96K | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 51.77K | SH | $2.31M 1.37% | 51.77K | 0.00 | 0.00 |
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