Scotia Capital Inc. Closed Holding Positions

Scotia Capital Inc.

  • $17.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
13,559
$26.25 - $61.22 $356K - $830K
Portola Pharmaceuticals Inc
Q1 2020 Filed on May 15, 2020
8,875
N/A
IQLT
Ishares Msci Intl Quality Fact

ETFs
Q1 2020 Filed on May 15, 2020
9,755
$22.29 - $32.88 $217K - $321K
CNTTQ
Cann Trust Holdings Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
16,539
$0.4 - $1.19 $6.62K - $19.7K
FLT
Fleetcor Technologies Inc

Technology
Q1 2020 Filed on May 15, 2020
1,195
$171.72 - $328.85 $205K - $393K
Ingersoll Rand PLC
Q1 2020 Filed on May 15, 2020
17,127
N/A
HYGH
Ishares U S ETF Tr Int Rate He

ETFs
Q1 2020 Filed on May 15, 2020
45,716
$67.94 - $89.89 $3.11M - $4.11M
PAYX
Paychex Inc

Industrials
Q1 2020 Filed on May 15, 2020
4,472
$50.39 - $90.23 $225K - $404K
VMC
Vulcan Materials CO

Basic Materials
Q1 2020 Filed on May 15, 2020
1,833
$76.61 - $148.41 $140K - $272K
ALGT
Allegiant Travel CO

Industrials
Q1 2020 Filed on May 15, 2020
1,606
$68.82 - $177.79 $111K - $286K
AROC
Archrock, Inc.

Energy
Q1 2020 Filed on May 15, 2020
94,047
$2.1 - $10.3 $197K - $969K
KSS
Kohls Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
7,631
$13.09 - $50.17 $99.9K - $383K
Blackberry LTD
Q1 2020 Filed on May 15, 2020
415,000
N/A
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
14,629
$4.11 - $23.83 $60.1K - $349K
CDAY
Ceridian Hcm Holding Inc.

Technology
Q1 2020 Filed on May 15, 2020
10,079
$44.15 - $77.89 $445K - $785K
Spdr Series Trust
Q1 2020 Filed on May 15, 2020
77,185
N/A
SLY
Spdr S&P 600 Small Cap ETF

ETFs
Q1 2020 Filed on May 15, 2020
4,185
N/A
PSCT
Invesco S&P Smallcap Informati

ETFs
Q1 2020 Filed on May 15, 2020
4,800
$59.76 - $100.33 $287K - $482K
SCI
Service Corp International

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
31,102
$34.86 - $52.83 $1.08M - $1.64M
Domtar Corp
Q1 2020 Filed on May 15, 2020
12,017
N/A
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
Q1 2020 Filed on May 15, 2020
17,500
$3.85 - $5.92 $67.4K - $104K
QRVO
Qorvo, Inc.

Technology
Q1 2020 Filed on May 15, 2020
13,139
$69.36 - $118.68 $911K - $1.56M
OZK
Bank Ozk

Financial Services
Q1 2020 Filed on May 15, 2020
11,809
$16.07 - $30.81 $190K - $364K
Aveo Pharmaceuticals Inc
Q1 2020 Filed on May 15, 2020
10,000
N/A
TROW
Price T Rowe Group Inc

Financial Services
Q1 2020 Filed on May 15, 2020
19,088
$85.42 - $139.06 $1.63M - $2.65M
DFE
Wisdomtree Tr Europe Smallcap

ETFs
Q1 2020 Filed on May 15, 2020
5,000
$35.16 - $65.92 $176K - $330K
PDN
Invesco Fd Tr

ETFs
Q1 2020 Filed on May 15, 2020
9,898
$20.1 - $32.25 $199K - $319K
ST
Sensata Technologies Holding PLC

Technology
Q1 2020 Filed on May 15, 2020
10,805
$23.11 - $54.2 $250K - $586K
Pattern Energy Group Inc
Q1 2020 Filed on May 15, 2020
12,795
N/A
VFH
Vanguard Financial ETF

ETFs
Q1 2020 Filed on May 15, 2020
10,031
$42.8 - $77.51 $429K - $778K
VRAY
View Ray, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
10,000
$2.3 - $4.6 $23K - $46K
Peoples Utd Finl Inc
Q4 2019 Filed on Feb 13, 2020
18,008
N/A
INGR
Ingredion Inc

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
3,738
$78.08 - $94.15 $292K - $352K
Entree Res LTD
Q4 2019 Filed on Feb 13, 2020
18,180
N/A
Nemaura Med Inc
Q4 2019 Filed on Feb 13, 2020
12,500
N/A
DBI
Designer Brands Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
10,093
$14.23 - $18.72 $144K - $189K
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q4 2019 Filed on Feb 13, 2020
967
$185.56 - $212.01 $179K - $205K
VGLT
Vanguard Long Term Treasury Et

ETFs
Q4 2019 Filed on Feb 13, 2020
5,600
$82.85 - $89.48 $464K - $501K
VGIT
Vanguard Intermediate Term Tre

ETFs
Q4 2019 Filed on Feb 13, 2020
5,955
$65.75 - $67.26 $392K - $401K
CNHI
Cnh Industrial N.V.

Industrials
Q4 2019 Filed on Feb 13, 2020
29,125
$9.7 - $11.62 $283K - $338K
BRFS
Brf S.A.

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
51,630
$7.81 - $9.21 $403K - $476K
PPC
Pilgrims Pride Corp

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
25,432
$27.4 - $33.44 $697K - $850K
EQR
Equity Residential

Real Estate
Q4 2019 Filed on Feb 13, 2020
2,786
$79.71 - $88.85 $222K - $248K
Symantec Corp
Q4 2019 Filed on Feb 13, 2020
21,599
N/A
AGE
Age X Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
13,350
$1.25 - $1.82 $16.7K - $24.3K
FPI
Farmland Partners Inc.

Real Estate
Q4 2019 Filed on Feb 13, 2020
18,452
$6.25 - $6.92 $115K - $128K
AGNC
Agnc Investment Corp.

Real Estate
Q4 2019 Filed on Feb 13, 2020
15,947
$15.81 - $18.03 $252K - $288K
HBAN
Huntington Bancshares Inc

Financial Services
Q4 2019 Filed on Feb 13, 2020
12,111
$13.5 - $15.6 $163K - $189K
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
Q4 2019 Filed on Feb 13, 2020
127,635
$4.18 - $4.33 $534K - $553K
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