Scotia Capital Inc. Closed Holding Positions

Scotia Capital Inc.

  • $17.9 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
UP
Wheels Up Experience Inc.

Industrials
Q1 2022 Filed on May 09, 2022
34,718
$3.08 - $4.59 $107K - $159K
O
Realty Income Corp

Real Estate
Q1 2022 Filed on May 09, 2022
18,631
$64.67 - $72.25 $1.2M - $1.35M
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
Q1 2022 Filed on May 09, 2022
8,318
$25.48 - $29.95 $212K - $249K
CS
Credit Suisse Group Ag

Financial Services
Q1 2022 Filed on May 09, 2022
232,584
$6.89 - $10.55 $1.6M - $2.45M
Neptune Wellness Solutions I
Q1 2022 Filed on May 09, 2022
59,041
N/A
XPEV
Xpeng Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
77,755
$19.75 - $50.27 $1.54M - $3.91M
WTS
Watts Water Technologies Inc

Industrials
Q1 2022 Filed on May 09, 2022
2,115
$138.95 - $193.75 $294K - $410K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q1 2022 Filed on May 09, 2022
9,559
$36.75 - $54.06 $351K - $517K
Corvus Gold Inc
Q1 2022 Filed on May 09, 2022
148,178
N/A
MDB
Mongo Db, Inc.

Technology
Q1 2022 Filed on May 09, 2022
1,377
$279.98 - $487.56 $386K - $671K
CORP
Pimco Investment Grade Corp Bd

ETFs
Q1 2022 Filed on May 09, 2022
4,398
$102.77 - $112.14 $452K - $493K
FLQL
Franklin Templeton ETF Tr Libe

ETFs
Q1 2022 Filed on May 09, 2022
18,034
$41.98 - $46.92 $757K - $846K
BUYZ
Franklin Templeton ETF Tr Disr

ETFs
Q1 2022 Filed on May 09, 2022
5,000
$26.81 - $41.07 $134K - $205K
KRBN
Kraneshares Global Carbon Stra

Technology
Q1 2022 Filed on May 09, 2022
5,189
$35.6 - $55.99 $185K - $291K
DGX
Quest Diagnostics Inc

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

Consumer Defensive
Q1 2022 Filed on May 09, 2022
3,975
$36.17 - $70.83 $144K - $282K
ZM
Zoom Video Communications, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
1,081
$181.81 - $285.66 $197K - $309K
DM
Desktop Metal, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
10,534
$4.75 - $9.2 $50K - $96.9K
EXAS
Exact Sciences Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
34,865
$72.5 - $100.68 $2.53M - $3.51M
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 11, 2022
1,233
N/A
GL
Globe Life Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
2,510
$85.26 - $98.48 $214K - $247K
WST
West Pharmaceutical Services Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
4,692
$402.25 - $471.34 $1.89M - $2.21M
FVRR
Fiverr International Ltd.

Communication Services
Q4 2021 Filed on Feb 11, 2022
1,225
$111.22 - $196.03 $136K - $240K
Pimco Dynamic Cr Income Fd
Q4 2021 Filed on Feb 11, 2022
39,049
N/A
STNG
Scorpio Tankers Inc.

Energy
Q4 2021 Filed on Feb 11, 2022
81,823
$11.7 - $19.42 $957K - $1.59M
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
5,795
$76.06 - $98.05 $441K - $568K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
Q4 2021 Filed on Feb 11, 2022
5,645
$181.11 - $201.01 $1.02M - $1.13M
Sk Telecom LTD
Q4 2021 Filed on Feb 11, 2022
7,690
N/A
CPRI
Capri Holdings LTD

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
15,377
$48.46 - $66.69 $745K - $1.03M
TREX
Trex CO Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
2,637
$91.29 - $140.68 $241K - $371K
DXCM
Dexcom Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
918
$129.87 - $162.82 $119K - $149K
Largo Res LTD
Q4 2021 Filed on Feb 11, 2022
11,108
N/A
Cyrusone Inc
Q4 2021 Filed on Feb 11, 2022
2,599
N/A
CRL
Charles River Laboratories International, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,424
$351.38 - $448.68 $500K - $639K
OGN
Organon & Co.

Healthcare
Q4 2021 Filed on Feb 11, 2022
9,591
$28.67 - $37.13 $275K - $356K
BYD
Boyd Gaming Corp

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
3,237
$56.7 - $67.46 $184K - $218K
FL
Foot Locker, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
67,017
$39.96 - $57.56 $2.68M - $3.86M
FLS
Flowserve Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
7,778
$28.85 - $37.84 $224K - $294K
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
11,295
$6.43 - $11.85 $72.6K - $134K
AMRS
Amyris, Inc.

Basic Materials
Q4 2021 Filed on Feb 11, 2022
19,882
$5.0 - $14.85 $99.4K - $295K
STRA
Strategic Education, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
3,694
$52.85 - $72.92 $195K - $269K
HUBS
Hubspot Inc

Technology
Q4 2021 Filed on Feb 11, 2022
2,106
$633.79 - $852.08 $1.33M - $1.79M
UPWK
Upwork, Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
5,661
$31.73 - $60.02 $180K - $340K
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
Q4 2021 Filed on Feb 11, 2022
10,216
$14.53 - $15.54 $148K - $159K
EXI
Ishares Global Industrials ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
2,020
$116.75 - $125.59 $236K - $254K
EDIT
Editas Medicine, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
25,543
$26.55 - $40.57 $678K - $1.04M
ZION
Zions Bancorporation, National Association

Financial Services
Q4 2021 Filed on Feb 11, 2022
3,225
$59.4 - $67.61 $192K - $218K
FLGT
Fulgent Genetics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
2,356
$77.3 - $105.0 $182K - $247K
Bhp Group PLC
Q4 2021 Filed on Feb 11, 2022
5,890
N/A
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