Scotia Capital Inc. Closed Holding Positions

Scotia Capital Inc.

  • $17.9 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
Q2 2021 Filed on Aug 12, 2021
11,082
$6.66 - $9.7 $73.8K - $107K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
10,054
$25.79 - $42.11 $259K - $423K
SPLK
Splunk Inc

Technology
Q2 2021 Filed on Aug 12, 2021
1,775
$111.98 - $148.38 $199K - $263K
RKT
Rocket Companies, Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
24,200
$16.58 - $22.98 $401K - $556K
OSH
Oak Street Health, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
38,518
$53.49 - $64.74 $2.06M - $2.49M
CYBR
Cyber Ark Software Ltd.

Technology
Q2 2021 Filed on Aug 12, 2021
31,672
$116.0 - $153.8 $3.67M - $4.87M
GDRX
Good Rx Holdings, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
6,257
$28.27 - $41.18 $177K - $258K
JBHT
Hunt J B Transport Services Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
7,271
$155.89 - $180.47 $1.13M - $1.31M
Ishares Gold Tr
Q2 2021 Filed on Aug 12, 2021
154,532
N/A
NKLA
Nikola Corp

Industrials
Q2 2021 Filed on Aug 12, 2021
19,274
$9.65 - $18.93 $186K - $365K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
Q2 2021 Filed on Aug 12, 2021
72,901
$88.83 - $95.54 $6.48M - $6.96M
Vg Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
11,300
N/A
JENGQ
Just Energy Group Inc.

ETFs
Q1 2021 Filed on May 06, 2021
42,735
$0.71 - $8.09 $30.3K - $346K
Norbord Inc
Q1 2021 Filed on May 06, 2021
72,407
N/A
KIQ
Kelso Technologies Inc

Industrials
Q1 2021 Filed on May 06, 2021
11,009
$0.54 - $1.3 $5.94K - $14.3K
USRT
Ishares Core U.S. Reit ETF

ETFs
Q1 2021 Filed on May 06, 2021
36,356
$46.55 - $53.75 $1.69M - $1.95M
Helius Med Technologies Inc
Q1 2021 Filed on May 06, 2021
18,919
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q1 2021 Filed on May 06, 2021
30,590
$14.4 - $20.88 $440K - $639K
Marvell Technology Group LTD
Q1 2021 Filed on May 06, 2021
18,427
N/A
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q1 2021 Filed on May 06, 2021
50,786
$31.15 - $44.57 $1.58M - $2.26M
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q1 2021 Filed on May 06, 2021
53,774
$1.98 - $19.9 $106K - $1.07M
Gw Pharmaceuticals PLC
Q1 2021 Filed on May 06, 2021
2,263
N/A
PTEN
Patterson Uti Energy Inc

Energy
Q1 2021 Filed on May 06, 2021
11,597
$5.42 - $9.65 $62.9K - $112K
NTES
Net Ease, Inc.

Communication Services
Q1 2021 Filed on May 06, 2021
7,633
$96.74 - $132.47 $738K - $1.01M
FSR
Fisker Inc.

Consumer Cyclical
Q1 2021 Filed on May 06, 2021
14,949
$14.62 - $28.5 $219K - $426K
GPS
Gap Inc

Consumer Cyclical
Q1 2021 Filed on May 06, 2021
56,315
$19.22 - $32.25 $1.08M - $1.82M
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q1 2021 Filed on May 06, 2021
1,298
$208.89 - $225.24 $271K - $292K
Fiat Chrysler Automobiles N
Q1 2021 Filed on May 06, 2021
28,635
N/A
ARMK
Aramark

Industrials
Q1 2021 Filed on May 06, 2021
49,974
$34.29 - $42.32 $1.71M - $2.11M
WEC
Wec Energy Group, Inc.

Utilities
Q1 2021 Filed on May 06, 2021
2,391
$80.64 - $94.79 $193K - $227K
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q1 2021 Filed on May 06, 2021
13,957
$3.65 - $5.19 $50.9K - $72.4K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
Q1 2021 Filed on May 06, 2021
17,094
$61.08 - $66.71 $1.04M - $1.14M
OKTA
Okta, Inc.

Technology
Q1 2021 Filed on May 06, 2021
3,823
$208.51 - $291.78 $797K - $1.12M
XAR
Spdr S&P Aerospace & Defense E

ETFs
Q1 2021 Filed on May 06, 2021
1,813
$110.11 - $128.22 $200K - $232K
MKTX
Marketaxess Holdings Inc

Financial Services
Q1 2021 Filed on May 06, 2021
379
$484.93 - $580.11 $184K - $220K
MIDD
Middleby Corp

Industrials
Q4 2020 Filed on Feb 11, 2021
18,515
$90.27 - $139.02 $1.67M - $2.57M
Oaktree Strategic Income Cor
Q4 2020 Filed on Feb 11, 2021
11,060
N/A
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
Q4 2020 Filed on Feb 11, 2021
7,895
$51.33 - $51.65 $405K - $408K
DAN
Dana Inc

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
10,227
$13.24 - $20.09 $135K - $205K
Casper Sleep Inc
Q4 2020 Filed on Feb 11, 2021
18,915
N/A
SDC
Smile Direct Club, Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
14,384
$8.9 - $13.83 $128K - $199K
ABMD
Abiomed Inc

Healthcare
Q4 2020 Filed on Feb 11, 2021
2,584
$251.88 - $324.2 $651K - $838K
Apollo Global Mgmt Inc
Q4 2020 Filed on Feb 11, 2021
5,430
N/A
Cloudera Inc
Q4 2020 Filed on Feb 11, 2021
15,519
N/A
DRI
Darden Restaurants Inc

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
15,049
$90.19 - $120.55 $1.36M - $1.81M
PSTG
Pure Storage, Inc.

Technology
Q4 2020 Filed on Feb 11, 2021
15,530
$15.55 - $24.2 $241K - $376K
ASM
Avino Silver & Gold Mines LTD

Basic Materials
Q4 2020 Filed on Feb 11, 2021
10,075
$0.9 - $1.35 $9.07K - $13.6K
ALRM
Alarm.Com Holdings, Inc.

Technology
Q4 2020 Filed on Feb 11, 2021
3,982
$57.13 - $103.79 $227K - $413K
RYT
Invesco S&P 500 Equal Weight T

ETFs
Q4 2020 Filed on Feb 11, 2021
14,226
$206.84 - $253.55 $2.94M - $3.61M
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