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
ESI
Element Solutions Inc

Basic Materials
Q2 2022 Filed on Aug 05, 2022
214,928
$17.73 - $22.17 $3.81M - $4.76M
MFEM
Pimco Rafi Dynamic Multi Facto

ETFs
Q2 2022 Filed on Aug 05, 2022
28,000
$18.31 - $21.43 $513K - $600K
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q2 2022 Filed on Aug 05, 2022
12,200
$80.96 - $102.19 $988K - $1.25M
PHG
Koninklijke Philips Nv

Healthcare
Q2 2022 Filed on Aug 05, 2022
7,588
$20.44 - $31.35 $155K - $238K
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
Q2 2022 Filed on Aug 05, 2022
48,200
$39.7 - $46.11 $1.91M - $2.22M
LPL
Lg Display Co., Ltd.

Technology
Q2 2022 Filed on Aug 05, 2022
16,650
$5.58 - $8.22 $92.9K - $137K
LXP
Lxp Industrial Trust

Real Estate
Q2 2022 Filed on Aug 05, 2022
11,772
$10.04 - $15.99 $118K - $188K
MUX
Mc Ewen Mining Inc.

Basic Materials
Q2 2022 Filed on Aug 05, 2022
17,500
$4.39 - $8.5 $76.8K - $149K
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
519,800
$12.16 - $17.36 $6.32M - $9.02M
Omnichannel Acquisition Corp
Q2 2022 Filed on Aug 05, 2022
161,971
N/A
CGC
Canopy Growth Corp

Healthcare
Q2 2022 Filed on Aug 05, 2022
329,241
$2.85 - $7.77 $938K - $2.56M
PD
Pager Duty, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
6,741
$22.07 - $36.6 $149K - $247K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q2 2022 Filed on Aug 05, 2022
46,200
$49.84 - $51.62 $2.3M - $2.38M
AYX
Alteryx, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
101,328
$44.27 - $74.6 $4.49M - $7.56M
FR
First Industrial Realty Trust Inc

Real Estate
Q2 2022 Filed on Aug 05, 2022
32,191
$46.13 - $65.32 $1.48M - $2.1M
WTI
W&T Offshore Inc

Energy
Q2 2022 Filed on Aug 05, 2022
11,966
$4.17 - $8.86 $49.9K - $106K
Edwards Lifesciences Corp
Q2 2022 Filed on Aug 05, 2022
35,100
N/A
Anaplan Inc
Q2 2022 Filed on Aug 05, 2022
1,442,266
N/A
IYK
Ishares U.S. Consumer Staples

ETFs
Q2 2022 Filed on Aug 05, 2022
10,150
$185.26 - $213.41 $1.88M - $2.17M
Dominion Energy Inc
Q2 2022 Filed on Aug 05, 2022
1,005,652
N/A
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 05, 2022
27,436
$13.01 - $27.22 $357K - $747K
ACRE
Ares Commercial Real Estate Corp

Real Estate
Q2 2022 Filed on Aug 05, 2022
11,583
$11.36 - $16.3 $132K - $189K
Danaher Corporation
Q2 2022 Filed on Aug 05, 2022
3,326
N/A
Discovery Inc
Q2 2022 Filed on Aug 05, 2022
21,233
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 05, 2022
61,936
$23.08 - $25.81 $1.43M - $1.6M
SOFI
So Fi Technologies, Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
11,281
$5.25 - $9.77 $59.2K - $110K
CLS
Celestica Inc

Technology
Q2 2022 Filed on Aug 05, 2022
41,400
$9.5 - $11.91 $393K - $493K
Ishares Tr
Q1 2022 Filed on May 09, 2022
5,400
N/A
CNX
Cnx Resources Corp

Energy
Q1 2022 Filed on May 09, 2022
17,296
$13.88 - $21.65 $240K - $374K
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
Q1 2022 Filed on May 09, 2022
78,400
$68.15 - $80.89 $5.34M - $6.34M
CDEV
Centennial Resource Development, Inc.

Energy
Q1 2022 Filed on May 09, 2022
1,282,300
$6.45 - $8.84 $8.27M - $11.3M
CACC
Credit Acceptance Corp

Financial Services
Q1 2022 Filed on May 09, 2022
1,546
$470.31 - $648.84 $727K - $1M
VTI
Vanguard Total Stock Market Et

ETFs
Q1 2022 Filed on May 09, 2022
49,400
$209.9 - $242.97 $10.4M - $12M
Biodelivery Sciences Intl In
Q1 2022 Filed on May 09, 2022
13,926
N/A
Veoneer Inc
Q1 2022 Filed on May 09, 2022
8,280,000
N/A
Royal Caribbean Group
Q1 2022 Filed on May 09, 2022
1,500,000
N/A
FBT
First Trust Nyse Arca Biotechn

ETFs
Q1 2022 Filed on May 09, 2022
11,505
$137.27 - $163.07 $1.58M - $1.88M
Sterling Bancorp Del
Q1 2022 Filed on May 09, 2022
279,000
N/A
KLIC
Kulicke & Soffa Industries Inc

Technology
Q1 2022 Filed on May 09, 2022
133,200
$47.12 - $65.37 $6.28M - $8.71M
Microchip Technology Inc.
Q1 2022 Filed on May 09, 2022
4,212,000
N/A
LEVI
Levi Strauss & CO

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
33,046
$17.98 - $24.65 $594K - $815K
ZD
Ziff Davis, Inc.

Communication Services
Q1 2022 Filed on May 09, 2022
7,978
$92.73 - $113.2 $740K - $903K
WCLD
Wisdomtree Tr Cloud Computing

ETFs
Q1 2022 Filed on May 09, 2022
32,135
$33.58 - $51.3 $1.08M - $1.65M
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 09, 2022
12,655
$50.93 - $72.96 $645K - $923K
GINN
Goldman Sachs ETF Tr Innovate

ETFs
Q1 2022 Filed on May 09, 2022
70,250
$47.68 - $61.22 $3.35M - $4.3M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
71,655
$55.5 - $81.23 $3.98M - $5.82M
ALGT
Allegiant Travel CO

Industrials
Q1 2022 Filed on May 09, 2022
35,300
$133.63 - $193.17 $4.72M - $6.82M
ARDX
Ardelyx, Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
12,338
$0.65 - $1.18 $8.02K - $14.6K
Ares Capital Corp
Q1 2022 Filed on May 09, 2022
2,503,000
N/A
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