Scotia Capital Inc. Closed Holding Positions

Scotia Capital Inc.

$17.9 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
TEX Terex Corp Industrials	Q3 2018 Filed on Nov 14, 2018	8,440	$36.92 - $45.15 $312K - $381K
EWY Ishares Inc Msci South Korea E ETFs	Q3 2018 Filed on Nov 14, 2018	4,909	$63.3 - $68.52 $311K - $336K
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
LILA Liberty Latin America Ltd. Communication Services	Q3 2018 Filed on Nov 14, 2018	10,534	$16.49 - $20.52 $174K - $216K
ZD Ziff Davis, Inc. Communication Services	Q3 2018 Filed on Nov 14, 2018	9,722	$69.08 - $78.32 $672K - $761K
MXI Ishares Global Materials ETF ETFs	Q3 2018 Filed on Nov 14, 2018	4,214	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
CNK Cinemark Holdings, Inc. Communication Services	Q3 2018 Filed on Nov 14, 2018	25,442	$34.41 - $40.2 $875K - $1.02M
ADNT Adient PLC Consumer Cyclical	Q3 2018 Filed on Nov 14, 2018	25,899	$39.31 - $50.72 $1.02M - $1.31M
LOGI Logitech International S.A. Technology	Q3 2018 Filed on Nov 14, 2018	12,939	$43.65 - $49.9 $565K - $646K
VWOB Vanguard Emerging Mkts Govt Bd ETFs	Q3 2018 Filed on Nov 14, 2018	8,580	N/A
Kkr & CO L P Del	Q3 2018 Filed on Nov 14, 2018	53,171	N/A
PMTS Cpi Card Group Inc. Financial Services	Q3 2018 Filed on Nov 14, 2018	136,290	$1.96 - $3.95 $267K - $538K
RRC Range Resources Corp Energy	Q3 2018 Filed on Nov 14, 2018	35,376	$14.47 - $17.82 $512K - $630K
Bank Of The Ozarks	Q3 2018 Filed on Nov 14, 2018	8,619	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
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
Valeant Pharmaceuticals Intl	Q3 2018 Filed on Nov 14, 2018	23,289	N/A
VFC V F Corp Consumer Cyclical	Q3 2018 Filed on Nov 14, 2018	16,602	$76.49 - $90.67 $1.27M - $1.51M
GOAU ETF Ser Solutions Us Global Go	Q3 2018 Filed on Nov 14, 2018	13,843	N/A
Powershares ETF Trust	Q2 2018 Filed on Aug 13, 2018	4,920	N/A
Monsanto CO New	Q2 2018 Filed on Aug 13, 2018	10,443	N/A
SMTSF Sierra Metals, Inc. Ordinary S	Q2 2018 Filed on Aug 13, 2018	17,100	N/A
INDY Ishares India 50 ETF ETFs	Q2 2018 Filed on Aug 13, 2018	5,651	$34.45 - $36.11 $195K - $204K
Powershares Db Cmdty Idx Tra	Q2 2018 Filed on Aug 13, 2018	12,206	N/A
Time Warner Inc	Q2 2018 Filed on Aug 13, 2018	9,907	N/A
Cardiome Pharma Corp	Q2 2018 Filed on Aug 13, 2018	19,120	N/A
Rydex ETF Trust	Q2 2018 Filed on Aug 13, 2018	16,787	N/A
Rydex ETF Trust	Q2 2018 Filed on Aug 13, 2018	6,671	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 13, 2018	75,329	N/A
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Aug 13, 2018	10,136	N/A
Broadcom LTD	Q2 2018 Filed on Aug 13, 2018	48,539	N/A
Dst Sys Inc Del	Q2 2018 Filed on Aug 13, 2018	8,000	N/A
Powershares Qqq Trust	Q2 2018 Filed on Aug 13, 2018	65,105	N/A
Liberty Interactive Corp	Q2 2018 Filed on Aug 13, 2018	34,563	N/A
Powershares ETF Trust Ii	Q2 2018 Filed on Aug 13, 2018	4,704	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 13, 2018	11,644	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 13, 2018	9,823	N/A
Student Transn Inc	Q2 2018 Filed on Aug 13, 2018	543,874	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 13, 2018	6,859	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 13, 2018	7,104	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 13, 2018	9,750	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 13, 2018	3,264	N/A
Powershares ETF Trust	Q2 2018 Filed on Aug 13, 2018	10,909	N/A
Powershares ETF Trust	Q2 2018 Filed on Aug 13, 2018	29,495	N/A
Powershares ETF Trust	Q2 2018 Filed on Aug 13, 2018	4,818	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 13, 2018	142,009	N/A

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