Bank Of Nova Scotia Closed Holding Positions

Bank Of Nova Scotia

  • $52.2 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HYD
Vaneck High Yield Muni ETF

ETFs
Q1 2022 Filed on May 09, 2022
68,000
$57.28 - $62.28 $3.9M - $4.24M
Mcafee Corp
Q1 2022 Filed on May 09, 2022
343,000
N/A
EPD
Enterprise Products Partners L.P.

Energy
Q1 2022 Filed on May 09, 2022
12,261
$22.64 - $26.07 $278K - $320K
Kirkland Lake Gold LTD
Q1 2022 Filed on May 09, 2022
2,103,607
N/A
Athene Holding LTD
Q1 2022 Filed on May 09, 2022
635,719
N/A
LCTD
Blackrock ETF World Ex Us Carb
Q1 2022 Filed on May 09, 2022
214,800
N/A
Zillow Group Inc
Q1 2022 Filed on May 09, 2022
2,193,000
N/A
PEN
Penumbra Inc

Healthcare
Q1 2022 Filed on May 09, 2022
3,583
$187.51 - $283.98 $672K - $1.02M
Santander Consumer Usa Hldgs
Q1 2022 Filed on May 09, 2022
586,140
N/A
Coupa Software Inc
Q1 2022 Filed on May 09, 2022
9,479,000
N/A
Coupa Software Inc
Q1 2022 Filed on May 09, 2022
401,000
N/A
Tesla Inc
Q1 2022 Filed on May 09, 2022
1,607,000
N/A
CUBE
Cube Smart

Real Estate
Q1 2022 Filed on May 09, 2022
18,421
$47.94 - $54.82 $883K - $1.01M
Docusign Inc
Q1 2022 Filed on May 09, 2022
4,221,000
N/A
Pretium Res Inc
Q1 2022 Filed on May 09, 2022
1,400,000
N/A
XRX
Xerox Holdings Corp

Technology
Q1 2022 Filed on May 09, 2022
94,000
$17.63 - $23.93 $1.66M - $2.25M
TREE
Lending Tree, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
2,928
$107.07 - $161.39 $314K - $473K
Natera Inc
Q4 2021 Filed on Feb 11, 2022
1,017,000
N/A
SHC
Sotera Health CO

Healthcare
Q4 2021 Filed on Feb 11, 2022
76,300
$20.73 - $27.28 $1.58M - $2.08M
Slack Technologies Inc
Q4 2021 Filed on Feb 11, 2022
323,337
N/A
SJNK
Spdr Bloomberg Short Term High

ETFs
Q4 2021 Filed on Feb 11, 2022
526,000
$26.84 - $27.37 $14.1M - $14.4M
Cleveland Cliffs Inc New
Q4 2021 Filed on Feb 11, 2022
10,345,000
N/A
Ppd Inc
Q4 2021 Filed on Feb 11, 2022
3,079,000
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 11, 2022
720,955
N/A
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
Q4 2021 Filed on Feb 11, 2022
1,923,900
$49.57 - $54.46 $95.4M - $105M
CDZI
Cadiz Inc

Utilities
Q4 2021 Filed on Feb 11, 2022
50,000
$3.55 - $7.46 $178K - $373K
Coresite Rlty Corp
Q4 2021 Filed on Feb 11, 2022
4,016
N/A
Cree Inc
Q4 2021 Filed on Feb 11, 2022
1,925,000
N/A
ALLO
Allogene Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
20,182
$13.13 - $24.52 $265K - $495K
EHC
Encompass Health Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
27,467
$45.03 - $58.77 $1.24M - $1.61M
Fireeye Inc
Q4 2021 Filed on Feb 11, 2022
444,644
N/A
First Majestic Silver Corp
Q4 2021 Filed on Feb 11, 2022
3,084,000
N/A
Firstcash Inc
Q4 2021 Filed on Feb 11, 2022
5,695
N/A
FLGT
Fulgent Genetics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
34,414
$77.3 - $105.0 $2.66M - $3.61M
FUTU
Futu Holdings LTD

Financial Services
Q4 2021 Filed on Feb 11, 2022
2,800
$37.34 - $90.5 $105K - $253K
GH
Guardant Health, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
20,000
$88.71 - $120.43 $1.77M - $2.41M
HBI
Hanesbrands Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
73,032
$15.66 - $18.28 $1.14M - $1.34M
Insulet Corp
Q4 2021 Filed on Feb 11, 2022
4,400,000
N/A
BYD
Boyd Gaming Corp

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
165,540
$56.7 - $67.46 $9.39M - $11.2M
DTP
Dte Energy CO Corp Unit 1 Com

Industrials
Q4 2021 Filed on Feb 11, 2022
20,000
N/A
ATOS
Atossa Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
152,115
$1.6 - $3.27 $243K - $497K
IBDO
Ishares Ibonds Dec 2023 Term C

ETFs
Q4 2021 Filed on Feb 11, 2022
439,266
$25.66 - $25.97 $11.3M - $11.4M
Rapid7 Inc
Q4 2021 Filed on Feb 11, 2022
405,000
N/A
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
4,625
$53.24 - $87.79 $246K - $406K
AMCX
Amc Networks Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
5,000
$33.5 - $49.1 $168K - $246K
Rh
Q4 2021 Filed on Feb 11, 2022
1,600,000
N/A
Cinemark Hldgs Inc
Q4 2021 Filed on Feb 11, 2022
1,000,000
N/A
RDS-A
Shell PLC

Energy
Q4 2021 Filed on Feb 11, 2022
4,725
$41.59 - $49.44 $197K - $234K
SBSW
Sibanye Stillwater LTD

Basic Materials
Q4 2021 Filed on Feb 11, 2022
12,760
$11.51 - $15.41 $147K - $197K
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