Scotia Capital Inc. Closed Holding Positions

Scotia Capital Inc.

  • $17.9 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
STT
State Street Corp

Financial Services
Q2 2022 Filed on Aug 05, 2022
8,172
$61.65 - $85.84 $504K - $701K
CIEN
Ciena Corp

Technology
Q2 2022 Filed on Aug 05, 2022
7,306
$42.04 - $61.74 $307K - $451K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q2 2022 Filed on Aug 05, 2022
3,263
$58.38 - $69.47 $190K - $227K
VNM
Vaneck Vietnam ETF

ETFs
Q2 2022 Filed on Aug 05, 2022
10,280
$14.4 - $19.45 $148K - $200K
MT
Arcelor Mittal

Basic Materials
Q2 2022 Filed on Aug 05, 2022
9,153
$22.6 - $33.39 $207K - $306K
XRX
Xerox Holdings Corp

Technology
Q2 2022 Filed on Aug 05, 2022
31,184
$14.85 - $19.97 $463K - $623K
RHI
Robert Half International Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
16,071
$74.89 - $116.11 $1.2M - $1.87M
NTNX
Nutanix, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
23,303
$13.75 - $28.47 $320K - $663K
KBE
Spdr S&P Bank ETF

ETFs
Q2 2022 Filed on Aug 05, 2022
4,145
$42.82 - $51.88 $177K - $215K
Hive Blockchain Technlgies L
Q2 2022 Filed on Aug 05, 2022
46,948
N/A
CWBR
Coh Bar, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
12,726
$0.17 - $0.34 $2.16K - $4.33K
IGHG
Proshares Investment Grade Int

ETFs
Q2 2022 Filed on Aug 05, 2022
2,948
$69.12 - $73.1 $204K - $215K
SIVB
Svb Financial Group

Financial Services
Q2 2022 Filed on Aug 05, 2022
486
$389.13 - $547.75 $189K - $266K
CBRE
Cbre Group, Inc.

Real Estate
Q2 2022 Filed on Aug 05, 2022
18,367
$68.15 - $92.25 $1.25M - $1.69M
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
13,602
$90.7 - $106.19 $1.23M - $1.44M
Draftkings Inc
Q2 2022 Filed on Aug 05, 2022
20,133
N/A
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q2 2022 Filed on Aug 05, 2022
24,569
$26.59 - $36.97 $653K - $908K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
6,849
$27.79 - $50.61 $190K - $347K
AGCO
Agco Corp

Industrials
Q2 2022 Filed on Aug 05, 2022
13,743
$97.19 - $144.76 $1.34M - $1.99M
LANC
Lancaster Colony Corp

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
1,676
$118.64 - $158.88 $199K - $266K
RPD
Rapid7, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
9,888
$61.71 - $116.47 $610K - $1.15M
CRBN
Ishares Tr Msci Acwi Low Carbo

ETFs
Q2 2022 Filed on Aug 05, 2022
1,959
$133.43 - $165.9 $261K - $325K
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
1,515
$89.75 - $134.28 $136K - $203K
VOT
Vanguard Mid Cap Growth Index

ETFs
Q2 2022 Filed on Aug 05, 2022
5,228
$167.96 - $227.2 $878K - $1.19M
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 05, 2022
47,897
$23.08 - $25.81 $1.11M - $1.24M
Discovery Inc
Q2 2022 Filed on Aug 05, 2022
9,951
N/A
IWY
Ishares Tr Russell 200 Growth

ETFs
Q2 2022 Filed on Aug 05, 2022
7,521
$120.18 - $161.96 $904K - $1.22M
Saba Capital Income & Oprnt
Q2 2022 Filed on Aug 05, 2022
96,238
N/A
TTWO
Take Two Interactive Software Inc

Communication Services
Q2 2022 Filed on Aug 05, 2022
3,551
$103.59 - $154.43 $368K - $548K
PRU
Prudential Financial Inc

Financial Services
Q2 2022 Filed on Aug 05, 2022
25,649
$91.33 - $121.06 $2.34M - $3.11M
PAWZ
Proshares Tr Pet Care ETF

ETFs
Q2 2022 Filed on Aug 05, 2022
38,161
$49.96 - $68.22 $1.91M - $2.6M
ZOM
Zomedica Corp.

Healthcare
Q2 2022 Filed on Aug 05, 2022
47,477
$0.2 - $0.34 $9.5K - $16.1K
Tanzanian Gold Corp
Q2 2022 Filed on Aug 05, 2022
29,079
N/A
AVB
Avalonbay Communities Inc

Real Estate
Q2 2022 Filed on Aug 05, 2022
5,447
$185.19 - $256.01 $1.01M - $1.39M
YELL
Yellow Corp

Industrials
Q2 2022 Filed on Aug 05, 2022
11,412
$2.83 - $6.31 $32.3K - $72K
AMH
American Homes 4 Rent

Real Estate
Q2 2022 Filed on Aug 05, 2022
8,318
$32.92 - $43.35 $274K - $361K
CBSH
Commerce Bancshares Inc

Financial Services
Q2 2022 Filed on Aug 05, 2022
3,296
$63.23 - $73.05 $208K - $241K
CMC
Commercial Metals CO

Basic Materials
Q2 2022 Filed on Aug 05, 2022
5,766
$33.1 - $46.14 $191K - $266K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q2 2022 Filed on Aug 05, 2022
10,896
$5.8 - $10.48 $63.2K - $114K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q2 2022 Filed on Aug 05, 2022
61,744
$86.2 - $103.37 $5.32M - $6.38M
KOS
Kosmos Energy Ltd.

Energy
Q2 2022 Filed on Aug 05, 2022
19,332
$6.03 - $8.41 $117K - $163K
MUR
Murphy Oil Corp

Energy
Q2 2022 Filed on Aug 05, 2022
5,323
$30.19 - $45.32 $161K - $241K
VIACA
Paramount Global

Communication Services
Q2 2022 Filed on Aug 05, 2022
9,156
$26.56 - $40.43 $243K - $370K
SBNY
Signature Bank Corp

Financial Services
Q2 2022 Filed on Aug 05, 2022
1,526
$167.55 - $289.82 $256K - $442K
BTU
Peabody Energy Corp

Energy
Q2 2022 Filed on Aug 05, 2022
8,479
$20.14 - $32.54 $171K - $276K
HYHG
Proshares High Yield Interest

ETFs
Q2 2022 Filed on Aug 05, 2022
4,998
$56.78 - $62.83 $284K - $314K
JOET
Virtus ETF Tr Ii Virtus Terran

ETFs
Q2 2022 Filed on Aug 05, 2022
110,452
$24.36 - $30.13 $2.69M - $3.33M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q2 2022 Filed on Aug 05, 2022
57,798
$91.51 - $110.2 $5.29M - $6.37M
SE
Sea LTD

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
2,437
$57.11 - $132.72 $139K - $323K
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