Bank Of Nova Scotia Closed Holding Positions

Bank Of Nova Scotia

  • $42.5 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Docusign Inc
Q1 2022 Filed on May 09, 2022
4,221,000
N/A
CUBE
Cube Smart

Real Estate
Q1 2022 Filed on May 09, 2022
18,421
$47.94 - $54.82 $883K - $1.01M
IWP
Ishares Russell Mid Cap Growth

ETFs
Q1 2022 Filed on May 09, 2022
21,344
$89.52 - $114.03 $1.91M - $2.43M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q1 2022 Filed on May 09, 2022
2,810
$61.01 - $73.65 $171K - $207K
Federal Rlty Invt Tr
Q1 2022 Filed on May 09, 2022
13,531
N/A
Kirkland Lake Gold LTD
Q1 2022 Filed on May 09, 2022
2,103,607
N/A
Nuance Communications Inc
Q1 2022 Filed on May 09, 2022
3,462,114
N/A
Xilinx Inc
Q1 2022 Filed on May 09, 2022
879,793
N/A
XRX
Xerox Holdings Corp

Technology
Q1 2022 Filed on May 09, 2022
94,000
$17.63 - $23.93 $1.66M - $2.25M
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
24,222
$16.75 - $30.42 $406K - $737K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q1 2022 Filed on May 09, 2022
38,700
$64.07 - $74.35 $2.48M - $2.88M
HYD
Vaneck High Yield Muni ETF

ETFs
Q1 2022 Filed on May 09, 2022
68,000
$57.28 - $62.28 $3.9M - $4.24M
Fireeye Inc
Q4 2021 Filed on Feb 11, 2022
444,644
N/A
Cinemark Hldgs Inc
Q4 2021 Filed on Feb 11, 2022
1,000,000
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 11, 2022
720,955
N/A
TREE
Lending Tree, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
2,928
$107.07 - $161.39 $314K - $473K
Cleveland Cliffs Inc New
Q4 2021 Filed on Feb 11, 2022
10,345,000
N/A
SKYY
First Trust Cloud Computing Et

ETFs
Q4 2021 Filed on Feb 11, 2022
52,740
$101.46 - $119.56 $5.35M - $6.31M
FDNI
First Tr ETF Ii Dow Jones

ETFs
Q4 2021 Filed on Feb 11, 2022
9,020
$34.32 - $44.45 $310K - $401K
CDZI
Cadiz Inc

Utilities
Q4 2021 Filed on Feb 11, 2022
50,000
$3.55 - $7.46 $178K - $373K
THS
Tree House Foods, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
13,899
$34.62 - $41.17 $481K - $572K
Coresite Rlty Corp
Q4 2021 Filed on Feb 11, 2022
4,016
N/A
URA
Global X Uranium ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
20,820
$22.46 - $30.88 $468K - $643K
BYD
Boyd Gaming Corp

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
165,540
$56.7 - $67.46 $9.39M - $11.2M
Cree Inc
Q4 2021 Filed on Feb 11, 2022
1,925,000
N/A
BLUE
Bluebird Bio, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
26,732
$8.96 - $16.31 $240K - $436K
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
BPMC
Blueprint Medicines Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
5,473
$94.25 - $115.99 $516K - $635K
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
AGRO
Adecoagro S.A.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
108,139
$6.84 - $10.25 $740K - $1.11M
EHC
Encompass Health Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
27,467
$45.03 - $58.77 $1.24M - $1.61M
GH
Guardant Health, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
20,000
$88.71 - $120.43 $1.77M - $2.41M
YPF
Ypf Sociedad Anonima

Energy
Q4 2021 Filed on Feb 11, 2022
213,036
$3.39 - $4.9 $722K - $1.04M
HBI
Hanesbrands Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
73,032
$15.66 - $18.28 $1.14M - $1.34M
AFRM
Affirm Holdings, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
3,840
$97.37 - $168.52 $374K - $647K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
10,908
$29.58 - $49.78 $323K - $543K
DTP
Dte Energy CO Corp Unit 1 Com

Industrials
Q4 2021 Filed on Feb 11, 2022
20,000
N/A
AMCX
Amc Networks Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
5,000
$33.5 - $49.1 $168K - $246K
Insulet Corp
Q4 2021 Filed on Feb 11, 2022
4,400,000
N/A
Ppd Inc
Q4 2021 Filed on Feb 11, 2022
3,079,000
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
Slack Technologies Inc
Q4 2021 Filed on Feb 11, 2022
323,337
N/A
TCBI
Texas Capital Bancshares Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
53,600
$55.12 - $64.02 $2.95M - $3.43M
VNM
Vaneck Vietnam ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
14,305
$19.1 - $21.26 $273K - $304K
UPWK
Upwork, Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
89,997
$31.73 - $60.02 $2.86M - $5.4M
TM
Toyota Motor Corp

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
2,680
$166.97 - $187.44 $447K - $502K
TTE
Total Energies Se

Energy
Q4 2021 Filed on Feb 11, 2022
8,940
$45.99 - $52.32 $411K - $468K
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