Scotia Capital Inc. Closed Holding Positions

Scotia Capital Inc.

  • $19.9 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
UAA
Under Armour, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
20,000
$17.38 - $22.86 $348K - $457K
PSQ
Proshares Short Qqq

ETFs
Q1 2019 Filed on May 15, 2019
17,072
N/A
HMNY
Helios And Matheson Analytics Inc.

Technology
Q1 2019 Filed on May 15, 2019
10,000
N/A
Dhx Media LTD
Q1 2019 Filed on May 15, 2019
14,750
N/A
Royal Bk Scotland Group PLC
Q1 2019 Filed on May 15, 2019
11,510
N/A
DVYE
Ishares Emerging Markets Divid

ETFs
Q1 2019 Filed on May 15, 2019
235,813
$39.77 - $41.36 $9.38M - $9.75M
M
Macy'S, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
13,192
$23.09 - $31.72 $305K - $418K
Ishares Tr
Q1 2019 Filed on May 15, 2019
13,298
N/A
RWM
Proshares Short Russell2000

ETFs
Q1 2019 Filed on May 15, 2019
69,979
N/A
Ishares Tr
Q1 2019 Filed on May 15, 2019
13,412
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
38,866
N/A
Anadarko Pete Corp
Q1 2019 Filed on May 15, 2019
4,713
N/A
Groupe Cgi Inc
Q1 2019 Filed on May 15, 2019
324,369
N/A
HYD
Vaneck High Yield Muni ETF

ETFs
Q1 2019 Filed on May 15, 2019
49,543
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
Wabco Hldgs Inc
Q1 2019 Filed on May 15, 2019
8,195
N/A
IYLD
Ishares Tr Ishares Morningstar

ETFs
Q1 2019 Filed on May 15, 2019
19,348
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
HEAR
Turtle Beach Corp

Technology
Q1 2019 Filed on May 15, 2019
84,361
$10.73 - $17.81 $905K - $1.5M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q3 2018 Filed on Nov 14, 2018
76,252
$10.07 - $12.53 $768K - $955K
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Nov 14, 2018
3,994
N/A
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q3 2018 Filed on Nov 14, 2018
74,683
$8.62 - $9.01 $644K - $673K
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
ICHR
Ichor Holdings, Ltd.

Technology
Q3 2018 Filed on Nov 14, 2018
66,321
$18.99 - $25.93 $1.26M - $1.72M
MXI
Ishares Global Materials ETF

ETFs
Q3 2018 Filed on Nov 14, 2018
4,214
N/A
Aralez Pharmaceuticals Inc
Q3 2018 Filed on Nov 14, 2018
15,268
N/A
Neovasc Inc
Q3 2018 Filed on Nov 14, 2018
25,400
N/A
LEA
Lear Corp

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
1,391
$145.0 - $192.47 $202K - $268K
DBL
Double Line Opportunistic Credit Fund

Financial Services
Q3 2018 Filed on Nov 14, 2018
23,449
$20.29 - $21.19 $476K - $497K
MAS
Masco Corp

Industrials
Q3 2018 Filed on Nov 14, 2018
7,357
$36.6 - $40.33 $269K - $297K
CNK
Cinemark Holdings, Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
25,442
$34.41 - $40.2 $875K - $1.02M
AAV.TO
Advantage Energy Ltd.

Energy
Q3 2018 Filed on Nov 14, 2018
1,042,368
N/A
RRC
Range Resources Corp

Energy
Q3 2018 Filed on Nov 14, 2018
35,376
$14.47 - $17.82 $512K - $630K
FNDE
Schwab Fundamental Emerging Mk

ETFs
Q3 2018 Filed on Nov 14, 2018
14,350
N/A
Bank Of The Ozarks
Q3 2018 Filed on Nov 14, 2018
8,619
N/A
VOYA
Voya Financial, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
4,900
$46.82 - $51.05 $229K - $250K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q3 2018 Filed on Nov 14, 2018
6,604
N/A
Kkr & CO L P Del
Q3 2018 Filed on Nov 14, 2018
53,171
N/A
GOAU
ETF Ser Solutions Us Global Go
Q3 2018 Filed on Nov 14, 2018
13,843
N/A
PMTS
Cpi Card Group Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
136,290
$1.96 - $3.95 $267K - $538K
Alio Gold Inc
Q3 2018 Filed on Nov 14, 2018
11,109
N/A
Wgl Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
2,550
N/A
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q3 2018 Filed on Nov 14, 2018
8,580
N/A
Valeant Pharmaceuticals Intl
Q3 2018 Filed on Nov 14, 2018
23,289
N/A
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
21,722
$13.89 - $18.41 $302K - $400K
EWY
Ishares Inc Msci South Korea E

ETFs
Q3 2018 Filed on Nov 14, 2018
4,909
$63.3 - $68.52 $311K - $336K
LOGI
Logitech International S.A.

Technology
Q3 2018 Filed on Nov 14, 2018
12,939
$43.65 - $49.9 $565K - $646K
TEX
Terex Corp

Industrials
Q3 2018 Filed on Nov 14, 2018
8,440
$36.92 - $45.15 $312K - $381K
ZD
Ziff Davis, Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
9,722
$69.08 - $78.32 $672K - $761K
Track This Portfolio

Track Scotia Capital Inc. Portfolio

Follow Scotia Capital Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Scotia Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Scotia Capital Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email