Tacita Capital Inc Closed Holding Positions

Tacita Capital Inc

  • $138 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
XT
Ishares Tr Exponential Technol

ETFs
Q2 2022 Filed on Aug 12, 2022
500
$45.91 - $60.17 $23K - $30.1K
BHC
Bausch Health Companies Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
1,940
$7.06 - $23.63 $13.7K - $45.8K
CHTR
Charter Communications, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
105
$415.35 - $562.4 $43.6K - $59.1K
HSY
Hershey CO

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
50
$202.26 - $229.68 $10.1K - $11.5K
GM
General Motors CO

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
4
$31.42 - $43.18 $126 - $173
FDX
Fedex Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
837
$197.01 - $243.24 $165K - $204K
IVV
Ishares Core S&P 500 ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
75
$366.99 - $458.8 $27.5K - $34.4K
IYW
Ishares Dj Us Tech ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
400
$77.53 - $105.04 $31K - $42K
VMEO
Vimeo, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
227
$6.02 - $12.79 $1.37K - $2.9K
Kirkland Lake Gold LTD
Q1 2022 Filed on May 12, 2022
5,523
N/A
PGR
Progressive Corp

Financial Services
Q1 2022 Filed on May 12, 2022
0
$102.0 - $117.17 $0 - $0
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
0
$76.76 - $137.41 $0 - $0
SJR
Shaw Communications Inc

Communication Services
Q1 2022 Filed on May 12, 2022
700
$29.21 - $31.41 $20.4K - $22K
Yellowstone Acquisition CO
Q1 2022 Filed on May 12, 2022
990
N/A
BOTZ
Global X Fds

ETFs
Q1 2022 Filed on May 12, 2022
400
$26.13 - $36.09 $10.5K - $14.4K
Brookfield Asset Mgmt Reins
Q1 2022 Filed on May 12, 2022
0
N/A
PHYS
Sprott Physical Gold Trust

Financial Services
Q4 2021 Filed on Feb 11, 2022
57,000
$13.78 - $14.69 $785K - $837K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q3 2021 Filed on Nov 08, 2021
500
$44.8 - $53.98 $22.4K - $27K
HUM
Humana Inc

Healthcare
Q3 2021 Filed on Nov 08, 2021
90
$389.15 - $471.22 $35K - $42.4K
BBY
Best Buy CO Inc

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
485
$104.74 - $121.89 $50.8K - $59.1K
Yellowstone Acquisition CO
Q3 2021 Filed on Nov 08, 2021
1,980
N/A
Iac Interactivecorp New
Q2 2021 Filed on Aug 12, 2021
140
N/A
Lightspeed Pos Inc
Q2 2021 Filed on Aug 12, 2021
4,300
N/A
XLY
Select Sector Spdr Consumer Di

ETFs
Q2 2021 Filed on Aug 12, 2021
50
$166.65 - $179.87 $8.33K - $8.99K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q2 2021 Filed on Aug 12, 2021
45
$331.45 - $347.9 $14.9K - $15.7K
KMB
Kimberly Clark Corp

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
385
$128.69 - $142.39 $49.5K - $54.8K
Brookfield Property Partrs L
Q2 2021 Filed on Aug 12, 2021
47,460
N/A
CARR
Carrier Global Corp

Industrials
Q2 2021 Filed on Aug 12, 2021
725
$42.02 - $48.71 $30.5K - $35.3K
ALC
Alcon Inc

Healthcare
Q2 2021 Filed on Aug 12, 2021
240
$66.27 - $76.21 $15.9K - $18.3K
VEA
Vanguard Ftse Developed Market

ETFs
Q2 2021 Filed on Aug 12, 2021
175
$49.75 - $53.3 $8.71K - $9.33K
RWR
Spdr Dow Jones Reit ETF

ETFs
Q2 2021 Filed on Aug 12, 2021
550
$96.47 - $109.38 $53.1K - $60.2K
MEOH
Methanex Corp

Basic Materials
Q2 2021 Filed on Aug 12, 2021
255
$32.32 - $40.95 $8.24K - $10.4K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2021 Filed on Aug 12, 2021
250
$129.85 - $134.36 $32.5K - $33.6K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2021 Filed on Aug 12, 2021
500
$31.9 - $39.08 $16K - $19.5K
MS
Morgan Stanley

Financial Services
Q2 2021 Filed on Aug 12, 2021
745
$77.29 - $93.96 $57.6K - $70K
Ishares Gold Tr
Q2 2021 Filed on Aug 12, 2021
14,500
N/A
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
12
$472.8 - $558.54 $5.67K - $6.7K
GII
Spdr S&P Global Infrasture ETF

ETFs
Q2 2021 Filed on Aug 12, 2021
6,688
$51.88 - $54.71 $347K - $366K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q2 2021 Filed on Aug 12, 2021
165
$400.61 - $428.06 $66.1K - $70.6K
RDS-A
Shell PLC

Energy
Q1 2021 Filed on May 14, 2021
2,620
$34.63 - $43.02 $90.7K - $113K
IEF
Ishares Barclays

ETFs
Q1 2021 Filed on May 14, 2021
28
$112.93 - $119.98 $3.16K - $3.36K
Atlantic Power Corp
Q1 2021 Filed on May 14, 2021
3,000
N/A
BLDP
Ballard Power Systems Inc.

Industrials
Q1 2021 Filed on May 14, 2021
500
$21.15 - $40.99 $10.6K - $20.5K
BIIB
Biogen Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
230
$242.95 - $284.63 $55.9K - $65.5K
BWA
Borgwarner Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
3,639
$38.06 - $50.55 $139K - $184K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q1 2021 Filed on May 14, 2021
800
$84.36 - $88.07 $67.5K - $70.5K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 14, 2021
6,972
N/A
VCIT
Vanguard Intermediate Term Cor

ETFs
Q1 2021 Filed on May 14, 2021
100
$92.62 - $97.02 $9.26K - $9.7K
MRK
Merck & Co., Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
152
$68.86 - $81.11 $10.5K - $12.3K
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