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
SYNA
Synaptics Inc

Technology
Q4 2021 Filed on Feb 11, 2022
6,093
$171.0 - $292.85 $1.04M - $1.78M
FIZZ
National Beverage Corp

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
6,630
$45.33 - $63.25 $301K - $419K
ALLO
Allogene Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
20,182
$13.13 - $24.52 $265K - $495K
Spirit Airls Inc
Q4 2021 Filed on Feb 11, 2022
2,175,000
N/A
QGEN
Qiagen N.V.

Healthcare
Q4 2021 Filed on Feb 11, 2022
211,943
$50.62 - $56.47 $10.7M - $12M
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
SBSW
Sibanye Stillwater LTD

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

Energy
Q4 2021 Filed on Feb 11, 2022
4,725
$41.59 - $49.44 $197K - $234K
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
Wisdomtree Tr
Q4 2021 Filed on Feb 11, 2022
20,540
N/A
Rh
Q4 2021 Filed on Feb 11, 2022
1,600,000
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
76,000
N/A
JAMF
Jamf Holding Corp.

Technology
Q4 2021 Filed on Feb 11, 2022
48,000
$30.05 - $48.66 $1.44M - $2.34M
NGVT
Ingevity Corp

Basic Materials
Q4 2021 Filed on Feb 11, 2022
5,945
$69.65 - $83.18 $414K - $495K
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
SHC
Sotera Health CO

Healthcare
Q4 2021 Filed on Feb 11, 2022
76,300
$20.73 - $27.28 $1.58M - $2.08M
Enel Americas S A
Q4 2021 Filed on Feb 11, 2022
20,000
N/A
SWT
Stanley Black & Decker Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
3,000
N/A
LTHM
Livent Corp.

Basic Materials
Q4 2021 Filed on Feb 11, 2022
14,950
$22.18 - $32.43 $332K - $485K
Medallia Inc
Q4 2021 Filed on Feb 11, 2022
167,500
N/A
ATOS
Atossa Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
152,115
$1.6 - $3.27 $243K - $497K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q4 2021 Filed on Feb 11, 2022
105,000
$58.91 - $60.23 $6.19M - $6.32M
EEFT
Euronet Worldwide, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
20,578
$123.7 - $142.82 $2.55M - $2.94M
FNB
Fnb Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
47,691
$10.68 - $12.43 $509K - $593K
Crane CO
Q3 2021 Filed on Nov 12, 2021
21,956
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
1,104,245
N/A
ARRY
Array Technologies, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
382,000
$12.96 - $19.72 $4.95M - $7.53M
Brookfield Property Partrs L
Q3 2021 Filed on Nov 12, 2021
2,140,773
N/A
BIDU
Baidu, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
225,000
$137.33 - $201.46 $30.9M - $45.3M
Cantel Med Corp
Q3 2021 Filed on Nov 12, 2021
2,725,000
N/A
Cimarex Energy CO
Q3 2021 Filed on Nov 12, 2021
47,900
N/A
BTBT
Bit Digital, Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
25,838
$4.23 - $17.55 $109K - $453K
PDD
Pinduoduo Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
100,000
$74.69 - $121.84 $7.47M - $12.2M
BOKF
Bok Financial Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
42,538
$78.32 - $91.93 $3.33M - $3.91M
Aerojet Rocketdyne Hldgs Inc
Q3 2021 Filed on Nov 12, 2021
1,073,000
N/A
Cyrusone Inc
Q3 2021 Filed on Nov 12, 2021
7,183
N/A
Dermtech Inc
Q3 2021 Filed on Nov 12, 2021
11,604
N/A
ASB
Associated Banc Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
69,000
$18.56 - $21.85 $1.28M - $1.51M
Acceleron Pharma Inc
Q3 2021 Filed on Nov 12, 2021
3,958
N/A
BAK
Braskem Sa

Basic Materials
Q3 2021 Filed on Nov 12, 2021
58,258
$19.91 - $26.69 $1.16M - $1.55M
FGEN
Fibrogen Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
23,102
$10.18 - $26.64 $235K - $615K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
51,000
$40.47 - $56.96 $2.06M - $2.9M
PDD
Pinduoduo Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
100,000
$74.69 - $121.84 $7.47M - $12.2M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
31,522
$68.99 - $82.13 $2.17M - $2.59M
Pra Health Sciences Inc
Q3 2021 Filed on Nov 12, 2021
348,512
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 12, 2021
577,096
N/A
Slack Technologies Inc
Q3 2021 Filed on Nov 12, 2021
8,062,384
N/A
Synaptics Inc
Q3 2021 Filed on Nov 12, 2021
21,225,719
N/A
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