Scotia Capital Inc. Closed Holding Positions

Scotia Capital Inc.

  • $17.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EGO
Eldorado Gold Corp

Basic Materials
Q2 2019 Filed on Aug 13, 2019
14,431
$3.11 - $5.82 $44.9K - $84K
Auryn Res Inc
Q2 2019 Filed on Aug 13, 2019
16,075
N/A
SNA
Snap On Inc

Industrials
Q2 2019 Filed on Aug 13, 2019
1,358
$153.8 - $171.46 $209K - $233K
Rite Aid Corp
Q2 2019 Filed on Aug 13, 2019
274,325
N/A
Obsidian Energy LTD
Q2 2019 Filed on Aug 13, 2019
288,273
N/A
HEFA
Ishares Currency Hedged Msci E

ETFs
Q2 2019 Filed on Aug 13, 2019
119,383
$28.47 - $29.96 $3.4M - $3.58M
AOM
Ishares Tr Core Moderate Alloc

ETFs
Q2 2019 Filed on Aug 13, 2019
7,253
$37.75 - $39.08 $274K - $283K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q2 2019 Filed on Aug 13, 2019
8,100
$27.63 - $29.26 $224K - $237K
Apache Corp
Q2 2019 Filed on Aug 13, 2019
6,750
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
3,551
$107.28 - $144.4 $381K - $513K
BZUN
Baozun Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
6,835
$36.61 - $50.63 $250K - $346K
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
Q2 2019 Filed on Aug 13, 2019
6,561
N/A
ZUO
Zuora Inc

Technology
Q2 2019 Filed on Aug 13, 2019
15,512
$13.26 - $22.87 $206K - $355K
Goldcorp Inc New
Q2 2019 Filed on Aug 13, 2019
968,318
N/A
VPU
Vanguard Utilities ETF

ETFs
Q2 2019 Filed on Aug 13, 2019
1,661
N/A
Firstservice Corp New
Q2 2019 Filed on Aug 13, 2019
14,997
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 13, 2019
420,023
N/A
CCK
Crown Holdings Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
7,400
$55.13 - $61.2 $408K - $453K
IRBT
Irobot Corp

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
15,451
$86.84 - $130.57 $1.34M - $2.02M
Cypress Semiconductor Corp
Q2 2019 Filed on Aug 13, 2019
36,124
N/A
Ensco PLC
Q2 2019 Filed on Aug 13, 2019
21,454
N/A
LADR
Ladder Capital Corp

Real Estate
Q2 2019 Filed on Aug 13, 2019
10,027
$15.9 - $17.71 $159K - $178K
NOMD
Nomad Foods LTD

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
73,375
$20.15 - $22.09 $1.48M - $1.62M
PZZA
Papa Johns International Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
17,800
$42.43 - $53.48 $755K - $952K
Transcanada Corp
Q2 2019 Filed on Aug 13, 2019
4,560,718
N/A
UAA
Under Armour, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
20,000
$17.38 - $22.86 $348K - $457K
IYLD
Ishares Tr Ishares Morningstar

ETFs
Q1 2019 Filed on May 15, 2019
19,348
N/A
Anadarko Pete Corp
Q1 2019 Filed on May 15, 2019
4,713
N/A
Royal Bk Scotland Group PLC
Q1 2019 Filed on May 15, 2019
11,510
N/A
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
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
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
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
38,866
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
PSQ
Proshares Short Qqq

ETFs
Q1 2019 Filed on May 15, 2019
17,072
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
13,298
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
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
Ishares Tr
Q1 2019 Filed on May 15, 2019
13,412
N/A
IGBH
Ishares Interest Rate Hedged L

ETFs
Q1 2019 Filed on May 15, 2019
107,967
$23.8 - $24.78 $2.57M - $2.68M
HEAR
Turtle Beach Corp

Technology
Q1 2019 Filed on May 15, 2019
84,361
$10.73 - $17.81 $905K - $1.5M
HYD
Vaneck High Yield Muni ETF

ETFs
Q1 2019 Filed on May 15, 2019
49,543
N/A
URTH
Ishares Msci World ETF

ETFs
Q1 2019 Filed on May 15, 2019
4,035
$77.56 - $89.58 $313K - $361K
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