Scotia Capital Inc. Closed Holding Positions

Scotia Capital Inc.

$17.8 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Potash Corp Sask Inc	Q1 2018 Filed on May 15, 2018	688,063	N/A
CIM Chimera Investment Corp Real Estate	Q1 2018 Filed on May 15, 2018	51,264	$16.24 - $18.21 $833K - $934K
CIG Energy CO Of Minas Gerais Utilities	Q1 2018 Filed on May 15, 2018	10,620	$2.03 - $2.61 $21.6K - $27.7K
UA Under Armour Inc Cl C Consumer Cyclical	Q1 2018 Filed on May 15, 2018	14,134	N/A
Cpi Card Group Inc	Q4 2017 Filed on Feb 13, 2018	722,100	N/A
Antero Midstream Partners LP	Q4 2017 Filed on Feb 13, 2018	19,207	N/A
Gnc Hldgs Inc	Q4 2017 Filed on Feb 13, 2018	41,970	N/A
SWIR Sierra Wireless Inc Technology	Q4 2017 Filed on Feb 13, 2018	13,451	$19.05 - $23.15 $256K - $311K
Spdr Series Trust	Q4 2017 Filed on Feb 13, 2018	316,438	N/A
TISI Team Inc Industrials	Q4 2017 Filed on Feb 13, 2018	53,061	$11.65 - $14.9 $618K - $791K
Level 3 Communications Inc	Q4 2017 Filed on Feb 13, 2018	21,122	N/A
Cobalt Intl Energy Inc	Q4 2017 Filed on Feb 13, 2018	40,000	N/A
Powershares ETF Trust	Q4 2017 Filed on Feb 13, 2018	33,227	N/A
RWX Spdr Dow Jones International R ETFs	Q4 2017 Filed on Feb 13, 2018	10,060	N/A
Columbia ETF Tr Ii	Q4 2017 Filed on Feb 13, 2018	25,741	N/A
HEWG Ishares Currency Hedged Msci G ETFs	Q4 2017 Filed on Feb 13, 2018	7,264	$28.63 - $29.91 $208K - $217K
MUX Mc Ewen Mining Inc. Basic Materials	Q4 2017 Filed on Feb 13, 2018	12,225	$18.3 - $23.7 $224K - $290K
Nevsun Res LTD	Q4 2017 Filed on Feb 13, 2018	118,250	N/A
Andeavor	Q4 2017 Filed on Feb 13, 2018	3,174	N/A
National Oilwell Varco Inc	Q4 2017 Filed on Feb 13, 2018	27,963	N/A
TBT Proshares Ultrashort 20+Year T ETFs	Q4 2017 Filed on Feb 13, 2018	18,151	N/A
STKS One Group Hospitality, Inc. Consumer Cyclical	Q4 2017 Filed on Feb 13, 2018	43,370	$1.36 - $2.47 $59K - $107K
DHS Wisdomtree Tr U.S ETFs	Q4 2017 Filed on Feb 13, 2018	17,000	N/A
Chicago Bridge & Iron CO N V	Q4 2017 Filed on Feb 13, 2018	51,675	N/A
Barclays Bk PLC	Q3 2017 Filed on Nov 14, 2017	19,330	N/A
RXN Zurn Water Solutions Corporation Industrials	Q3 2017 Filed on Nov 14, 2017	24,168	N/A
Primero Mng Corp	Q3 2017 Filed on Nov 14, 2017	60,718	N/A
SM Sm Energy CO Energy	Q3 2017 Filed on Nov 14, 2017	19,222	$12.79 - $18.77 $246K - $361K
Bellatrix Exploration LTD	Q3 2017 Filed on Nov 14, 2017	21,728	N/A
Bank Of Nova Scotia	Q3 2017 Filed on Nov 14, 2017	119,000	N/A
Proshares Tr Ii	Q3 2017 Filed on Nov 14, 2017	12,508	N/A
Amaya Inc	Q3 2017 Filed on Nov 14, 2017	12,290	N/A
Sphere 3 D Corp New	Q3 2017 Filed on Nov 14, 2017	37,500	N/A
Mylan N V	Q3 2017 Filed on Nov 14, 2017	9,910	N/A
JNPR Juniper Networks Inc Technology	Q3 2017 Filed on Nov 14, 2017	9,426	$26.62 - $28.34 $251K - $267K
REM Ishares Tr Mtg Real Estate ETF ETFs	Q3 2017 Filed on Nov 14, 2017	4,767	$46.72 - $46.89 $223K - $224K
Powershares ETF Tr Ii	Q3 2017 Filed on Nov 14, 2017	5,750	N/A
Powershares ETF Tr Ii	Q3 2017 Filed on Nov 14, 2017	36,985	N/A
RWR Spdr Dow Jones Reit ETF ETFs	Q3 2017 Filed on Nov 14, 2017	3,146	N/A
Tesoro Corp	Q3 2017 Filed on Nov 14, 2017	2,789	N/A
GUNR Flexshares Tr Morningstar Glob ETFs	Q3 2017 Filed on Nov 14, 2017	8,640	$31.0 - $31.15 $268K - $269K
Du Pont E I De Nemours & CO	Q3 2017 Filed on Nov 14, 2017	12,140	N/A
SRCL Stericycle Inc Industrials	Q3 2017 Filed on Nov 14, 2017	4,388	$69.0 - $82.76 $303K - $363K
Dow Chem CO	Q3 2017 Filed on Nov 14, 2017	295,402	N/A
Dominion Diamond Corp	Q3 2017 Filed on Nov 14, 2017	11,512	N/A
DB Deutsche Bank Aktiengesellschaft Financial Services	Q3 2017 Filed on Nov 14, 2017	12,895	$15.66 - $18.33 $202K - $236K
TTC Toro CO Industrials	Q3 2017 Filed on Nov 14, 2017	30,978	$59.39 - $73.69 $1.84M - $2.28M
Staples Inc	Q3 2017 Filed on Nov 14, 2017	190,659	N/A
NCR Ncr Corp Technology	Q3 2017 Filed on Nov 14, 2017	14,821	$34.88 - $38.1 $517K - $565K

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