Scotia Capital Inc. Closed Holding Positions

Scotia Capital Inc.

  • $17.9 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
Q2 2022 Filed on Aug 05, 2022
14,639
$46.08 - $67.28 $675K - $985K
FUN
Cedar Fair L P

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
4,142
$39.2 - $56.39 $162K - $234K
EXR
Extra Space Storage Inc.

Real Estate
Q2 2022 Filed on Aug 05, 2022
3,380
$158.74 - $219.95 $537K - $743K
ABST
Absolute Software Corp

Technology
Q2 2022 Filed on Aug 05, 2022
15,094
$6.93 - $9.59 $105K - $145K
DRIV
Global X Fds Global X Autonomo

ETFs
Q2 2022 Filed on Aug 05, 2022
8,526
$21.47 - $28.3 $183K - $241K
GXO
Gxo Logistics, Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
3,798
$43.27 - $69.22 $164K - $263K
XPO
Xpo Logistics, Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
5,549
$45.7 - $69.91 $254K - $388K
CHGG
Chegg, Inc

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
8,820
$16.46 - $37.03 $145K - $327K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
62,289
$21.59 - $30.71 $1.34M - $1.91M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q2 2022 Filed on Aug 05, 2022
9,606
$61.24 - $72.68 $588K - $698K
SONO
Sonos Inc

Technology
Q1 2022 Filed on May 09, 2022
25,122
$22.2 - $30.95 $558K - $778K
SAVE
Spirit Airlines, Inc.

Industrials
Q1 2022 Filed on May 09, 2022
12,450
$18.59 - $27.53 $231K - $343K
SPT
Sprout Social, Inc.

Technology
Q1 2022 Filed on May 09, 2022
9,302
$52.7 - $87.06 $490K - $810K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q1 2022 Filed on May 09, 2022
1,352
$224.28 - $282.83 $303K - $382K
IYY
Ishares Tr

ETFs
Q1 2022 Filed on May 09, 2022
7,744
$102.45 - $118.45 $793K - $917K
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 09, 2022
6,012
$26.09 - $33.45 $157K - $201K
OUST
Ouster, Inc.

Technology
Q1 2022 Filed on May 09, 2022
25,943
$2.92 - $5.4 $75.8K - $140K
IDNA
Ishares Tr Genomics Immunology

ETFs
Q1 2022 Filed on May 09, 2022
14,949
$31.36 - $43.88 $469K - $656K
IIPR
Innovative Industrial Properties Inc

Real Estate
Q1 2022 Filed on May 09, 2022
1,143
$177.54 - $248.9 $203K - $284K
IR
Ingersoll Rand Inc.

Industrials
Q1 2022 Filed on May 09, 2022
9,358
$44.9 - $60.74 $420K - $568K
Royal Dutch Shell PLC
Q1 2022 Filed on May 09, 2022
140,684
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 09, 2022
11,882
$44.64 - $55.71 $530K - $662K
ROP
Roper Technologies Inc

Industrials
Q1 2022 Filed on May 09, 2022
852
$423.48 - $478.32 $361K - $408K
FXL
First Tr Exchange Traded Fd Fi

ETFs
Q1 2022 Filed on May 09, 2022
1,527
$104.66 - $131.4 $160K - $201K
BATT
Amplify Lithium & Battery Tech

ETFs
Q1 2022 Filed on May 09, 2022
31,713
$14.63 - $18.3 $464K - $580K
SEDG
Solaredge Technologies, Inc.

Technology
Q1 2022 Filed on May 09, 2022
9,274
$209.82 - $337.74 $1.95M - $3.13M
World Gold Tr
Q1 2022 Filed on May 09, 2022
208,538
N/A
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q1 2022 Filed on May 09, 2022
10,526
$22.98 - $41.0 $242K - $432K
AWAY
ETF Managers Tr Etfmg Travel T

ETFs
Q1 2022 Filed on May 09, 2022
9,551
$20.06 - $26.26 $192K - $251K
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q1 2022 Filed on May 09, 2022
6,550
$30.9 - $39.02 $202K - $256K
TRMB
Trimble Inc.

Technology
Q1 2022 Filed on May 09, 2022
5,561
$63.54 - $86.68 $353K - $482K
Special Opportunities Fd Inc
Q1 2022 Filed on May 09, 2022
14,930
N/A
Ihs Markit LTD
Q1 2022 Filed on May 09, 2022
5,301
N/A
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
12,217
$45.5 - $70.45 $556K - $861K
Kirkland Lake Gold LTD
Q1 2022 Filed on May 09, 2022
176,666
N/A
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q1 2022 Filed on May 09, 2022
4,503
$71.53 - $82.66 $322K - $372K
VEON
Veon Ltd.

Communication Services
Q1 2022 Filed on May 09, 2022
11,429
$0.26 - $1.72 $2.97K - $19.7K
Xilinx Inc
Q1 2022 Filed on May 09, 2022
5,024
N/A
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
Q1 2022 Filed on May 09, 2022
22,590
$19.12 - $22.31 $432K - $504K
IGV
Ishares Expanded Tech Software

ETFs
Q1 2022 Filed on May 09, 2022
1,416
$302.28 - $393.09 $428K - $557K
CE
Celanese Corp

Basic Materials
Q1 2022 Filed on May 09, 2022
4,887
$133.62 - $173.82 $653K - $849K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
Q1 2022 Filed on May 09, 2022
3,940
$74.04 - $85.49 $292K - $337K
POST
Post Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on May 09, 2022
1,828
$63.81 - $77.09 $117K - $141K
OLN
Olin Corp

Basic Materials
Q1 2022 Filed on May 09, 2022
3,565
$44.61 - $56.21 $159K - $200K
KBA
Kraneshares Bosera Msci China

ETFs
Q1 2022 Filed on May 09, 2022
6,090
$34.1 - $43.32 $208K - $264K
IMMR
Immersion Corp

Technology
Q1 2022 Filed on May 09, 2022
57,218
$4.69 - $5.87 $268K - $336K
AQUA
Evoqua Water Technologies Corp.

Industrials
Q1 2022 Filed on May 09, 2022
14,219
$37.26 - $47.86 $530K - $681K
HDEF
Xtrackers Msci Eafe High Div Y

ETFs
Q1 2022 Filed on May 09, 2022
60,343
$22.48 - $24.85 $1.36M - $1.5M
GRN
Barclays Bank PLC

ETFs
Q1 2022 Filed on May 09, 2022
6,448
$22.5 - $37.88 $145K - $244K
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