Bank Of Nova Scotia Closed Holding Positions

Bank Of Nova Scotia

  • $47.4 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Zynga Inc
Q2 2022 Filed on Aug 05, 2022
28,126,938
N/A
GME
Game Stop Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
5,899
$20.33 - $42.68 $120K - $252K
HYZD
Wisdomtree Tr Interest Rate He

ETFs
Q2 2022 Filed on Aug 05, 2022
30,570
$19.9 - $22.07 $608K - $675K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
19,007
$4.48 - $8.22 $85.2K - $156K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q2 2022 Filed on Aug 05, 2022
5,400
$61.24 - $72.68 $331K - $392K
KRNT
Kornit Digital Ltd.

Industrials
Q2 2022 Filed on Aug 05, 2022
2,500
$31.7 - $86.67 $79.3K - $217K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q2 2022 Filed on Aug 05, 2022
1,050,000
$29.18 - $34.2 $30.6M - $35.9M
EPU
Ishares Msci Peru ETF
Q2 2022 Filed on Aug 05, 2022
1,677,893
N/A
WMS
Advanced Drainage Systems, Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
26,856
$81.81 - $122.22 $2.2M - $3.28M
Livent Corp
Q2 2022 Filed on Aug 05, 2022
2,811,000
N/A
LYLT
Loyalty Ventures Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
28,000
$3.57 - $16.56 $100K - $464K
Hannon Armstrong Sust Infr C
Q2 2022 Filed on Aug 05, 2022
1,225,000
N/A
PRFT
Perficient Inc

Technology
Q2 2022 Filed on Aug 05, 2022
3,600
$86.92 - $112.93 $313K - $407K
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
Q2 2022 Filed on Aug 05, 2022
14,525
$101.22 - $132.77 $1.47M - $1.93M
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q2 2022 Filed on Aug 05, 2022
89,400
$30.67 - $31.62 $2.74M - $2.83M
R1 Rcm Inc
Q2 2022 Filed on Aug 05, 2022
12,237
N/A
Five9 Inc
Q2 2022 Filed on Aug 05, 2022
2,127,000
N/A
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
31,614
$9.18 - $27.81 $290K - $879K
Peoples United Financial Inc
Q2 2022 Filed on Aug 05, 2022
3,373,899
N/A
Quidel Corp
Q2 2022 Filed on Aug 05, 2022
6,571
N/A
Zillow Group Inc
Q2 2022 Filed on Aug 05, 2022
1,525,000
N/A
Datto Hldg Corp
Q2 2022 Filed on Aug 05, 2022
67,200
N/A
DEI
Douglas Emmett Inc

Real Estate
Q2 2022 Filed on Aug 05, 2022
21,783
$22.18 - $33.76 $483K - $735K
OPEN
Opendoor Technologies Inc.

Real Estate
Q2 2022 Filed on Aug 05, 2022
649,246
$4.32 - $9.06 $2.8M - $5.88M
KOMP
Spdr S&P Kensho New Economies

ETFs
Q2 2022 Filed on Aug 05, 2022
20,790
$39.65 - $53.22 $824K - $1.11M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q2 2022 Filed on Aug 05, 2022
170,800
$62.54 - $75.23 $10.7M - $12.8M
XPO
Xpo Logistics, Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
607,065
$45.7 - $69.91 $27.7M - $42.4M
UHAL
Amerco

Industrials
Q2 2022 Filed on Aug 05, 2022
2,720
$451.67 - $584.21 $1.23M - $1.59M
TNDM
Tandem Diabetes Care Inc

Healthcare
Q2 2022 Filed on Aug 05, 2022
65,497
$53.22 - $123.09 $3.49M - $8.06M
STWD
Starwood Property Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 05, 2022
9,347
$19.71 - $24.57 $184K - $230K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
5,886
$27.79 - $50.61 $164K - $298K
Ssr Mng Inc
Q2 2022 Filed on Aug 05, 2022
350,000
N/A
Avantor Inc
Q2 2022 Filed on Aug 05, 2022
1,035,000
N/A
Carnival Corp
Q2 2022 Filed on Aug 05, 2022
6,058,000
N/A
SKLZ
Skillz Inc.

Communication Services
Q2 2022 Filed on Aug 05, 2022
10,874
$1.24 - $3.33 $13.5K - $36.2K
Servicenow Inc
Q2 2022 Filed on Aug 05, 2022
7,670,000
N/A
Colfax Corp
Q2 2022 Filed on Aug 05, 2022
241,600
N/A
TBPH
Theravance Biopharma, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
21,652
$8.41 - $10.34 $182K - $224K
AGEN
Agenus Inc

Healthcare
Q2 2022 Filed on Aug 05, 2022
12,566
$1.3 - $2.64 $16.3K - $33.2K
BC
Brunswick Corp

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
22,935
$62.83 - $83.04 $1.44M - $1.9M
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
Q2 2022 Filed on Aug 05, 2022
10,650
$16.82 - $21.01 $179K - $224K
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 05, 2022
19,300
$38.43 - $51.13 $742K - $987K
Rapid7 Inc
Q2 2022 Filed on Aug 05, 2022
2,600,000
N/A
IBA
Industrias Bachoco S.A.B. De C.V.

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
6,245
$39.7 - $47.25 $248K - $295K
ICUI
Icu Medical Inc

Healthcare
Q2 2022 Filed on Aug 05, 2022
3,130
$161.4 - $229.7 $505K - $719K
FLNC
Fluence Energy, Inc.

Utilities
Q2 2022 Filed on Aug 05, 2022
117,000
$6.31 - $14.44 $738K - $1.69M
Cerner Corp
Q2 2022 Filed on Aug 05, 2022
931,719
N/A
RGEN
Repligen Corp

Healthcare
Q2 2022 Filed on Aug 05, 2022
26,600
$140.68 - $188.02 $3.74M - $5M
EFC
Ellington Financial Inc.

Real Estate
Q2 2022 Filed on Aug 05, 2022
10,718
$12.83 - $17.71 $138K - $190K
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