Scotia Capital Inc. Closed Holding Positions

Scotia Capital Inc.

  • $17.6 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Ensco PLC
Q2 2019 Filed on Aug 13, 2019
21,454
N/A
Cypress Semiconductor Corp
Q2 2019 Filed on Aug 13, 2019
36,124
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
3,551
$107.28 - $144.4 $381K - $513K
PSQ
Proshares Short Qqq

ETFs
Q1 2019 Filed on May 15, 2019
17,072
N/A
IYLD
Ishares Tr Ishares Morningstar

ETFs
Q1 2019 Filed on May 15, 2019
19,348
N/A
UAA
Under Armour, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
20,000
$17.38 - $22.86 $348K - $457K
IGBH
Ishares Interest Rate Hedged L

ETFs
Q1 2019 Filed on May 15, 2019
107,967
$23.8 - $24.78 $2.57M - $2.68M
Anadarko Pete Corp
Q1 2019 Filed on May 15, 2019
4,713
N/A
MGU
Macquarie Global Infrastructure Total Return Fund Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
12,427
$18.83 - $22.65 $234K - $281K
DVYE
Ishares Emerging Markets Divid

ETFs
Q1 2019 Filed on May 15, 2019
235,813
$39.77 - $41.36 $9.38M - $9.75M
URTH
Ishares Msci World ETF

ETFs
Q1 2019 Filed on May 15, 2019
4,035
$77.56 - $89.58 $313K - $361K
Groupe Cgi Inc
Q1 2019 Filed on May 15, 2019
324,369
N/A
WOOD
Ishares Global Timber & Forest
Q1 2019 Filed on May 15, 2019
7,201
N/A
Dhx Media LTD
Q1 2019 Filed on May 15, 2019
14,750
N/A
HMNY
Helios And Matheson Analytics Inc.

Technology
Q1 2019 Filed on May 15, 2019
10,000
N/A
Intercontinental Hotels Grou
Q1 2019 Filed on May 15, 2019
17,296
N/A
Royal Bk Scotland Group PLC
Q1 2019 Filed on May 15, 2019
11,510
N/A
Ishares Tr
Q1 2019 Filed on May 15, 2019
13,412
N/A
Ishares Tr
Q1 2019 Filed on May 15, 2019
13,298
N/A
WTW
Willis Towers Watson PLC

Financial Services
Q1 2019 Filed on May 15, 2019
10,525
$146.54 - $182.04 $1.54M - $1.92M
RWM
Proshares Short Russell2000

ETFs
Q1 2019 Filed on May 15, 2019
69,979
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
38,866
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
13,192
$23.09 - $31.72 $305K - $418K
Wabco Hldgs Inc
Q1 2019 Filed on May 15, 2019
8,195
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2019 Filed on May 15, 2019
67,771
N/A
HEAR
Turtle Beach Corp

Technology
Q1 2019 Filed on May 15, 2019
84,361
$10.73 - $17.81 $905K - $1.5M
MAS
Masco Corp

Industrials
Q3 2018 Filed on Nov 14, 2018
7,357
$36.6 - $40.33 $269K - $297K
LEA
Lear Corp

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
1,391
$145.0 - $192.47 $202K - $268K
EWY
Ishares Inc Msci South Korea E

ETFs
Q3 2018 Filed on Nov 14, 2018
4,909
$63.3 - $68.52 $311K - $336K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q3 2018 Filed on Nov 14, 2018
76,252
$10.07 - $12.53 $768K - $955K
RRC
Range Resources Corp

Energy
Q3 2018 Filed on Nov 14, 2018
35,376
$14.47 - $17.82 $512K - $630K
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q3 2018 Filed on Nov 14, 2018
74,683
$8.62 - $9.01 $644K - $673K
MXI
Ishares Global Materials ETF

ETFs
Q3 2018 Filed on Nov 14, 2018
4,214
N/A
Neovasc Inc
Q3 2018 Filed on Nov 14, 2018
25,400
N/A
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
21,722
$13.89 - $18.41 $302K - $400K
FNDE
Schwab Fundamental Emerging Mk

ETFs
Q3 2018 Filed on Nov 14, 2018
14,350
N/A
AIA
Ishares S&P Asia 50 ETF

ETFs
Q3 2018 Filed on Nov 14, 2018
48,301
$59.76 - $64.12 $2.89M - $3.1M
Valeant Pharmaceuticals Intl
Q3 2018 Filed on Nov 14, 2018
23,289
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
13,848
$31.17 - $42.7 $432K - $591K
Arconic Inc
Q3 2018 Filed on Nov 14, 2018
22,679
N/A
PMTS
Cpi Card Group Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
136,290
$1.96 - $3.95 $267K - $538K
Ggp Inc
Q3 2018 Filed on Nov 14, 2018
13,783
N/A
Aralez Pharmaceuticals Inc
Q3 2018 Filed on Nov 14, 2018
15,268
N/A
ZD
Ziff Davis, Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
9,722
$69.08 - $78.32 $672K - $761K
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q3 2018 Filed on Nov 14, 2018
2,665
$97.82 - $116.09 $261K - $309K
ADNT
Adient PLC

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
25,899
$39.31 - $50.72 $1.02M - $1.31M
LILA
Liberty Latin America Ltd.

Communication Services
Q3 2018 Filed on Nov 14, 2018
10,534
$16.49 - $20.52 $174K - $216K
AAV.TO
Advantage Energy Ltd.

Energy
Q3 2018 Filed on Nov 14, 2018
1,042,368
N/A
VOYA
Voya Financial, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
4,900
$46.82 - $51.05 $229K - $250K
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