Scotia Capital Inc. Closed Holding Positions

Scotia Capital Inc.

  • $17.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Alexion Pharmaceuticals Inc
Q4 2020 Filed on Feb 11, 2021
5,270
N/A
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
Hexo Corp
Q4 2020 Filed on Feb 11, 2021
90,185
N/A
ABMD
Abiomed Inc

Healthcare
Q4 2020 Filed on Feb 11, 2021
2,584
$251.88 - $324.2 $651K - $838K
DAN
Dana Inc

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
10,227
$13.24 - $20.09 $135K - $205K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
Q4 2020 Filed on Feb 11, 2021
7,895
$51.33 - $51.65 $405K - $408K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
6,310
$29.75 - $38.65 $188K - $244K
MIDD
Middleby Corp

Industrials
Q4 2020 Filed on Feb 11, 2021
18,515
$90.27 - $139.02 $1.67M - $2.57M
Cloudera Inc
Q4 2020 Filed on Feb 11, 2021
15,519
N/A
PSTG
Pure Storage, Inc.

Technology
Q4 2020 Filed on Feb 11, 2021
15,530
$15.55 - $24.2 $241K - $376K
ALRM
Alarm.Com Holdings, Inc.

Technology
Q4 2020 Filed on Feb 11, 2021
3,982
$57.13 - $103.79 $227K - $413K
KMX
Carmax Inc

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
3,982
$86.44 - $100.46 $344K - $400K
Casper Sleep Inc
Q4 2020 Filed on Feb 11, 2021
18,915
N/A
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q4 2020 Filed on Feb 11, 2021
13,042
N/A
HMC
Honda Motor CO LTD

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
10,759
$23.26 - $30.18 $250K - $325K
MAG
Mag Silver Corp

Basic Materials
Q4 2020 Filed on Feb 11, 2021
28,413
$14.48 - $20.69 $411K - $588K
Precision Drilling Corp
Q4 2020 Filed on Feb 11, 2021
64,063
N/A
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q4 2020 Filed on Feb 11, 2021
4,542
$79.7 - $90.26 $362K - $410K
NLSN
Nielsen Holdings PLC

Industrials
Q4 2020 Filed on Feb 11, 2021
16,996
$13.51 - $20.87 $230K - $355K
CTXS
Citrix Systems Inc

Technology
Q4 2020 Filed on Feb 11, 2021
25,561
$113.27 - $145.25 $2.9M - $3.71M
RGLD
Royal Gold Inc

Basic Materials
Q4 2020 Filed on Feb 11, 2021
1,789
$106.36 - $126.17 $190K - $226K
SDC
Smile Direct Club, Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
14,384
$8.9 - $13.83 $128K - $199K
IGR
Cbre Global Real Estate Income Fund

Financial Services
Q4 2020 Filed on Feb 11, 2021
306,187
$5.57 - $6.88 $1.71M - $2.11M
L
Loews Corp

Financial Services
Q4 2020 Filed on Feb 11, 2021
6,388
$33.26 - $45.02 $212K - $288K
TEN
Tenneco Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
25,859
$6.38 - $10.07 $165K - $260K
GAU
Galiano Gold Inc.

Basic Materials
Q3 2020 Filed on Nov 12, 2020
13,920
$1.3 - $2.04 $18.1K - $28.4K
TDS
Telephone & Data Systems Inc

Communication Services
Q3 2020 Filed on Nov 12, 2020
13,059
$18.44 - $24.33 $241K - $318K
WINA
Winmark Corp

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
2,100
$152.37 - $176.95 $320K - $372K
WY
Weyerhaeuser CO

Real Estate
Q3 2020 Filed on Nov 12, 2020
11,264
$22.2 - $30.89 $250K - $348K
Match Group Inc
Q3 2020 Filed on Nov 12, 2020
25,161
N/A
Seattle Genetics Inc
Q3 2020 Filed on Nov 12, 2020
2,451
N/A
EVBG
Everbridge, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
2,937
$117.57 - $154.5 $345K - $454K
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
67,104
$9.9 - $11.92 $664K - $800K
NAK
Northern Dynasty Minerals LTD

Basic Materials
Q3 2020 Filed on Nov 12, 2020
11,150
$0.61 - $2.34 $6.8K - $26.1K
TDG
Trans Digm Group Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
3,816
$410.98 - $519.01 $1.57M - $1.98M
Cnx Midstream Partners LP
Q3 2020 Filed on Nov 12, 2020
33,000
N/A
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q3 2020 Filed on Nov 12, 2020
24,049
$49.21 - $49.89 $1.18M - $1.2M
Seagate Technology PLC
Q3 2020 Filed on Nov 12, 2020
16,474
N/A
NVT
N Vent Electric PLC

Industrials
Q3 2020 Filed on Nov 12, 2020
17,861
$17.11 - $19.84 $306K - $354K
SVM
Silvercorp Metals Inc

Basic Materials
Q3 2020 Filed on Nov 12, 2020
11,214
$5.2 - $8.66 $58.3K - $97.1K
IHDG
Wisdomtree Tr

ETFs
Q3 2020 Filed on Nov 12, 2020
9,687
$34.84 - $37.04 $337K - $359K
EEFT
Euronet Worldwide, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
5,817
$87.63 - $106.31 $510K - $618K
Valaris PLC
Q3 2020 Filed on Nov 12, 2020
11,745
N/A
GFLU
Gfl Environmental Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
5,700
N/A
UNG
United States Natural Gas Fund, LP

ETFs
Q3 2020 Filed on Nov 12, 2020
10,025
$9.61 - $14.48 $96.3K - $145K
LDOS
Leidos Holdings, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
4,130
$85.04 - $98.3 $351K - $406K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q2 2020 Filed on Aug 11, 2020
174,917
$19.61 - $21.9 $3.43M - $3.83M
XPH
Spdr Ser Tr Spdr S&P Pharmaceu

ETFs
Q2 2020 Filed on Aug 11, 2020
10,512
$34.56 - $44.18 $363K - $464K
LBTYK
Liberty Global PLC

Communication Services
Q2 2020 Filed on Aug 11, 2020
61,689
$14.84 - $23.35 $915K - $1.44M
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