Scotia Capital Inc. Closed Holding Positions

Scotia Capital Inc.

  • $17.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
Kkr & CO L P Del
Q3 2018 Filed on Nov 14, 2018
53,171
N/A
LOGI
Logitech International S.A.

Technology
Q3 2018 Filed on Nov 14, 2018
12,939
$43.65 - $49.9 $565K - $646K
GOAU
ETF Ser Solutions Us Global Go
Q3 2018 Filed on Nov 14, 2018
13,843
N/A
Neovasc Inc
Q3 2018 Filed on Nov 14, 2018
25,400
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
RRC
Range Resources Corp

Energy
Q3 2018 Filed on Nov 14, 2018
35,376
$14.47 - $17.82 $512K - $630K
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
EWY
Ishares Inc Msci South Korea E

ETFs
Q3 2018 Filed on Nov 14, 2018
4,909
$63.3 - $68.52 $311K - $336K
VFC
V F Corp

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
16,602
$76.49 - $90.67 $1.27M - $1.51M
Valeant Pharmaceuticals Intl
Q3 2018 Filed on Nov 14, 2018
23,289
N/A
Wgl Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
2,550
N/A
Alio Gold Inc
Q3 2018 Filed on Nov 14, 2018
11,109
N/A
Bank Of The Ozarks
Q3 2018 Filed on Nov 14, 2018
8,619
N/A
TEX
Terex Corp

Industrials
Q3 2018 Filed on Nov 14, 2018
8,440
$36.92 - $45.15 $312K - $381K
MXI
Ishares Global Materials ETF

ETFs
Q3 2018 Filed on Nov 14, 2018
4,214
N/A
VOYA
Voya Financial, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
4,900
$46.82 - $51.05 $229K - $250K
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q3 2018 Filed on Nov 14, 2018
2,665
$97.82 - $116.09 $261K - $309K
Aralez Pharmaceuticals Inc
Q3 2018 Filed on Nov 14, 2018
15,268
N/A
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
CNK
Cinemark Holdings, Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
25,442
$34.41 - $40.2 $875K - $1.02M
ZD
Ziff Davis, Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
9,722
$69.08 - $78.32 $672K - $761K
AAV.TO
Advantage Energy Ltd.

Energy
Q3 2018 Filed on Nov 14, 2018
1,042,368
N/A
DBL
Double Line Opportunistic Credit Fund

Financial Services
Q3 2018 Filed on Nov 14, 2018
23,449
$20.29 - $21.19 $476K - $497K
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Nov 14, 2018
3,994
N/A
Ggp Inc
Q3 2018 Filed on Nov 14, 2018
13,783
N/A
RIG
Transocean Ltd.

Energy
Q3 2018 Filed on Nov 14, 2018
41,014
$10.65 - $14.08 $437K - $577K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
13,848
$31.17 - $42.7 $432K - $591K
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
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
ICHR
Ichor Holdings, Ltd.

Technology
Q3 2018 Filed on Nov 14, 2018
66,321
$18.99 - $25.93 $1.26M - $1.72M
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q3 2018 Filed on Nov 14, 2018
6,604
N/A
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q3 2018 Filed on Nov 14, 2018
8,580
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 13, 2018
21,642
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 13, 2018
6,250
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 13, 2018
4,818
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 13, 2018
2,588
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 13, 2018
4,920
N/A
Powershares ETF Trust Ii
Q2 2018 Filed on Aug 13, 2018
217,635
N/A
Powershares ETF Trust Ii
Q2 2018 Filed on Aug 13, 2018
18,182
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 13, 2018
65,105
N/A
Broadcom LTD
Q2 2018 Filed on Aug 13, 2018
48,539
N/A
INDY
Ishares India 50 ETF

ETFs
Q2 2018 Filed on Aug 13, 2018
5,651
$34.45 - $36.11 $195K - $204K
Powershares ETF Trust
Q2 2018 Filed on Aug 13, 2018
29,495
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 13, 2018
10,909
N/A
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