Scotia Capital Inc. Closed Holding Positions

Scotia Capital Inc.

  • $17.9 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Powershares ETF Trust
Q2 2018 Filed on Aug 13, 2018
6,250
N/A
Powershares ETF Trust Ii
Q2 2018 Filed on Aug 13, 2018
18,182
N/A
Powershares ETF Trust Ii
Q2 2018 Filed on Aug 13, 2018
217,635
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 13, 2018
2,588
N/A
Powershs Db Multi Sect Comm
Q2 2018 Filed on Aug 13, 2018
12,116
N/A
Powershs Db Us Dollar Index
Q2 2018 Filed on Aug 13, 2018
98,114
N/A
Pengrowth Energy Corp
Q2 2018 Filed on Aug 13, 2018
414,926
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 13, 2018
21,642
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 13, 2018
211,500
N/A
Wyndham Worldwide Corp
Q2 2018 Filed on Aug 13, 2018
1,773
N/A
CIG
Energy CO Of Minas Gerais

Utilities
Q1 2018 Filed on May 15, 2018
10,620
$2.03 - $2.61 $21.6K - $27.7K
FSS
Federal Signal Corp

Industrials
Q1 2018 Filed on May 15, 2018
96,021
$18.78 - $22.83 $1.8M - $2.19M
SLCA
U.S. Silica Holdings, Inc.

Energy
Q1 2018 Filed on May 15, 2018
55,156
$25.08 - $38.25 $1.38M - $2.11M
UA
Under Armour Inc Cl C

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
14,134
N/A
CIM
Chimera Investment Corp

Real Estate
Q1 2018 Filed on May 15, 2018
51,264
$16.24 - $18.21 $833K - $934K
Central Fd Cda LTD
Q1 2018 Filed on May 15, 2018
273,162
N/A
Credit Suisse Nassau Brh
Q1 2018 Filed on May 15, 2018
1,700
N/A
EC
Ecopetrol S.A.

Energy
Q1 2018 Filed on May 15, 2018
75,536
$15.39 - $20.05 $1.16M - $1.51M
IYZ
Ishares Tr Us Telecommunicatio

ETFs
Q1 2018 Filed on May 15, 2018
15,402
$26.68 - $29.73 $411K - $458K
Liberty Global PLC
Q1 2018 Filed on May 15, 2018
12,601
N/A
RPM
Rpm International Inc

Basic Materials
Q1 2018 Filed on May 15, 2018
15,113
$47.0 - $54.5 $710K - $824K
Agrium Inc
Q1 2018 Filed on May 15, 2018
819,934
N/A
Barclays Bk PLC
Q1 2018 Filed on May 15, 2018
10,396
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
10,432
$50.63 - $67.46 $528K - $704K
YRD
Yiren Digital Ltd.

Financial Services
Q1 2018 Filed on May 15, 2018
40,769
$35.49 - $47.58 $1.45M - $1.94M
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
14,573
$2.13 - $4.16 $31K - $60.6K
Boston Private Finl Hldgs In
Q1 2018 Filed on May 15, 2018
73,996
N/A
AAL
American Airlines Group Inc.

Industrials
Q1 2018 Filed on May 15, 2018
30,000
$48.36 - $58.47 $1.45M - $1.75M
Concordia International Corp
Q1 2018 Filed on May 15, 2018
14,101
N/A
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
8,956
$49.04 - $78.69 $439K - $705K
Hudbay Minerals Inc
Q1 2018 Filed on May 15, 2018
152,500
N/A
Priceline Grp Inc
Q1 2018 Filed on May 15, 2018
251
N/A
Potash Corp Sask Inc
Q1 2018 Filed on May 15, 2018
688,063
N/A
Just Energy Group Inc
Q1 2018 Filed on May 15, 2018
513,298
N/A
Sensata Technologies Hldg Nv
Q1 2018 Filed on May 15, 2018
7,000
N/A
SHAK
Shake Shack Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
10,000
$37.29 - $47.08 $373K - $471K
Microsemi Corp
Q1 2018 Filed on May 15, 2018
31,068
N/A
Oaktree Cap Group LLC
Q1 2018 Filed on May 15, 2018
9,209
N/A
MUX
Mc Ewen Mining Inc.

Basic Materials
Q4 2017 Filed on Feb 13, 2018
12,225
$18.3 - $23.7 $224K - $290K
DHS
Wisdomtree Tr U.S

ETFs
Q4 2017 Filed on Feb 13, 2018
17,000
N/A
HEWG
Ishares Currency Hedged Msci G

ETFs
Q4 2017 Filed on Feb 13, 2018
7,264
$28.63 - $29.91 $208K - $217K
Nevsun Res LTD
Q4 2017 Filed on Feb 13, 2018
118,250
N/A
SWIR
Sierra Wireless Inc

Technology
Q4 2017 Filed on Feb 13, 2018
13,451
$19.05 - $23.15 $256K - $311K
Chicago Bridge & Iron CO N V
Q4 2017 Filed on Feb 13, 2018
51,675
N/A
National Oilwell Varco Inc
Q4 2017 Filed on Feb 13, 2018
27,963
N/A
Level 3 Communications Inc
Q4 2017 Filed on Feb 13, 2018
21,122
N/A
Powershares ETF Trust
Q4 2017 Filed on Feb 13, 2018
33,227
N/A
TBT
Proshares Ultrashort 20+Year T

ETFs
Q4 2017 Filed on Feb 13, 2018
18,151
N/A
Antero Midstream Partners LP
Q4 2017 Filed on Feb 13, 2018
19,207
N/A
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