Scotia Capital Inc. Closed Holding Positions

Scotia Capital Inc.

  • $17.6 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 05, 2022
47,897
$23.08 - $25.81 $1.11M - $1.24M
ZOM
Zomedica Corp.

Healthcare
Q2 2022 Filed on Aug 05, 2022
47,477
$0.2 - $0.34 $9.5K - $16.1K
Tanzanian Gold Corp
Q2 2022 Filed on Aug 05, 2022
29,079
N/A
AVB
Avalonbay Communities Inc

Real Estate
Q2 2022 Filed on Aug 05, 2022
5,447
$185.19 - $256.01 $1.01M - $1.39M
JOET
Virtus ETF Tr Ii Virtus Terran

ETFs
Q2 2022 Filed on Aug 05, 2022
110,452
$24.36 - $30.13 $2.69M - $3.33M
SBNY
Signature Bank Corp

Financial Services
Q2 2022 Filed on Aug 05, 2022
1,526
$167.55 - $289.82 $256K - $442K
HYHG
Proshares High Yield Interest

ETFs
Q2 2022 Filed on Aug 05, 2022
4,998
$56.78 - $62.83 $284K - $314K
GXO
Gxo Logistics, Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
3,798
$43.27 - $69.22 $164K - $263K
Ishares Tr
Q1 2022 Filed on May 09, 2022
5,400
N/A
KRBN
Kraneshares Global Carbon Stra

Technology
Q1 2022 Filed on May 09, 2022
5,189
$35.6 - $55.99 $185K - $291K
XPEV
Xpeng Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
77,755
$19.75 - $50.27 $1.54M - $3.91M
Corvus Gold Inc
Q1 2022 Filed on May 09, 2022
148,178
N/A
VBK
Vanguard Small Cap Growth ETF

ETFs
Q1 2022 Filed on May 09, 2022
1,352
$224.28 - $282.83 $303K - $382K
IIPR
Innovative Industrial Properties Inc

Real Estate
Q1 2022 Filed on May 09, 2022
1,143
$177.54 - $248.9 $203K - $284K
BUYZ
Franklin Templeton ETF Tr Disr

ETFs
Q1 2022 Filed on May 09, 2022
5,000
$26.81 - $41.07 $134K - $205K
TRMB
Trimble Inc.

Technology
Q1 2022 Filed on May 09, 2022
5,561
$63.54 - $86.68 $353K - $482K
World Gold Tr
Q1 2022 Filed on May 09, 2022
208,538
N/A
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q1 2022 Filed on May 09, 2022
6,550
$30.9 - $39.02 $202K - $256K
SPT
Sprout Social, Inc.

Technology
Q1 2022 Filed on May 09, 2022
9,302
$52.7 - $87.06 $490K - $810K
SEDG
Solaredge Technologies, Inc.

Technology
Q1 2022 Filed on May 09, 2022
9,274
$209.82 - $337.74 $1.95M - $3.13M
IDNA
Ishares Tr Genomics Immunology

ETFs
Q1 2022 Filed on May 09, 2022
14,949
$31.36 - $43.88 $469K - $656K
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
Q1 2022 Filed on May 09, 2022
22,590
$19.12 - $22.31 $432K - $504K
ROP
Roper Technologies Inc

Industrials
Q1 2022 Filed on May 09, 2022
852
$423.48 - $478.32 $361K - $408K
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
IR
Ingersoll Rand Inc.

Industrials
Q1 2022 Filed on May 09, 2022
9,358
$44.9 - $60.74 $420K - $568K
O
Realty Income Corp

Real Estate
Q1 2022 Filed on May 09, 2022
18,631
$64.67 - $72.25 $1.2M - $1.35M
OUST
Ouster, Inc.

Technology
Q1 2022 Filed on May 09, 2022
25,943
$2.92 - $5.4 $75.8K - $140K
FXL
First Tr Exchange Traded Fd Fi

ETFs
Q1 2022 Filed on May 09, 2022
1,527
$104.66 - $131.4 $160K - $201K
SAVE
Spirit Airlines, Inc.

Industrials
Q1 2022 Filed on May 09, 2022
12,450
$18.59 - $27.53 $231K - $343K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q1 2022 Filed on May 09, 2022
10,526
$22.98 - $41.0 $242K - $432K
UP
Wheels Up Experience Inc.

Industrials
Q1 2022 Filed on May 09, 2022
34,718
$3.08 - $4.59 $107K - $159K
VEON
Veon Ltd.

Communication Services
Q1 2022 Filed on May 09, 2022
11,429
$0.26 - $1.72 $2.97K - $19.7K
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q1 2022 Filed on May 09, 2022
4,503
$71.53 - $82.66 $322K - $372K
WTS
Watts Water Technologies Inc

Industrials
Q1 2022 Filed on May 09, 2022
2,115
$138.95 - $193.75 $294K - $410K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
Q1 2022 Filed on May 09, 2022
3,940
$74.04 - $85.49 $292K - $337K
IGV
Ishares Expanded Tech Software

ETFs
Q1 2022 Filed on May 09, 2022
1,416
$302.28 - $393.09 $428K - $557K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
12,217
$45.5 - $70.45 $556K - $861K
CE
Celanese Corp

Basic Materials
Q1 2022 Filed on May 09, 2022
4,887
$133.62 - $173.82 $653K - $849K
Ihs Markit LTD
Q1 2022 Filed on May 09, 2022
5,301
N/A
DGX
Quest Diagnostics Inc

Healthcare
Q1 2022 Filed on May 09, 2022
4,555
$129.09 - $164.35 $588K - $749K
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
BYND
Beyond Meat, Inc.

Consumer Defensive
Q1 2022 Filed on May 09, 2022
3,975
$36.17 - $70.83 $144K - $282K
Xilinx Inc
Q1 2022 Filed on May 09, 2022
5,024
N/A
MDB
Mongo Db, Inc.

Technology
Q1 2022 Filed on May 09, 2022
1,377
$279.98 - $487.56 $386K - $671K
FLQL
Franklin Templeton ETF Tr Libe

ETFs
Q1 2022 Filed on May 09, 2022
18,034
$41.98 - $46.92 $757K - $846K
Neptune Wellness Solutions I
Q1 2022 Filed on May 09, 2022
59,041
N/A
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