Scotia Capital Inc. Closed Holding Positions

Scotia Capital Inc.

$17.8 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
NEAR Blackrock Short Maturity Bond ETFs	Q2 2021 Filed on Aug 12, 2021	26,053	$50.15 - $50.21 $1.31M - $1.31M
Northern Genesis Acquisition	Q2 2021 Filed on Aug 12, 2021	22,185	N/A
Ishares Gold Tr	Q2 2021 Filed on Aug 12, 2021	154,532	N/A
IDRV Ishares Tr Self Driving Ev & T ETFs	Q2 2021 Filed on Aug 12, 2021	20,139	$44.26 - $49.68 $891K - $1M
SYNH Syneos Health, Inc. Healthcare	Q2 2021 Filed on Aug 12, 2021	36,391	$76.44 - $89.57 $2.78M - $3.26M
SPLK Splunk Inc Technology	Q2 2021 Filed on Aug 12, 2021	1,775	$111.98 - $148.38 $199K - $263K
Slack Technologies Inc	Q2 2021 Filed on Aug 12, 2021	7,919	N/A
FDNI First Tr ETF Ii Dow Jones ETFs	Q2 2021 Filed on Aug 12, 2021	5,743	$40.46 - $47.65 $232K - $274K
ARCT Arcturus Therapeutics Holdings Inc. Healthcare	Q2 2021 Filed on Aug 12, 2021	10,054	$25.79 - $42.11 $259K - $423K
Vg Acquisition Corp	Q2 2021 Filed on Aug 12, 2021	11,300	N/A
CXSE Wisdomtree Tr China Ex State O ETFs	Q2 2021 Filed on Aug 12, 2021	4,340	$60.75 - $68.0 $264K - $295K
ZBRA Zebra Technologies Corp Technology	Q2 2021 Filed on Aug 12, 2021	1,424	$464.39 - $536.06 $661K - $763K
SPCE Virgin Galactic Holdings, Inc Industrials	Q2 2021 Filed on Aug 12, 2021	17,848	$15.5 - $55.91 $277K - $998K
BW Babcock & Wilcox Enterprises, Inc. Industrials	Q2 2021 Filed on Aug 12, 2021	11,082	$6.66 - $9.7 $73.8K - $107K
SMG Scotts Miracle Gro CO Basic Materials	Q2 2021 Filed on Aug 12, 2021	947	$188.97 - $252.62 $179K - $239K
Castor Maritime Inc	Q2 2021 Filed on Aug 12, 2021	10,000	N/A
GDRX Good Rx Holdings, Inc. Healthcare	Q2 2021 Filed on Aug 12, 2021	6,257	$28.27 - $41.18 $177K - $258K
Aphria Inc	Q2 2021 Filed on Aug 12, 2021	62,399	N/A
Mdc Partners Inc.	Q2 2021 Filed on Aug 12, 2021	15,899	N/A
Aspirational Consumer Lifest	Q2 2021 Filed on Aug 12, 2021	15,134	N/A
SNN Smith & Nephew PLC Healthcare	Q2 2021 Filed on Aug 12, 2021	11,247	$37.86 - $44.01 $426K - $495K
CHWY Chewy, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 12, 2021	3,733	$65.68 - $87.38 $245K - $326K
GPS Gap Inc Consumer Cyclical	Q1 2021 Filed on May 06, 2021	56,315	$19.22 - $32.25 $1.08M - $1.82M
OKTA Okta, Inc. Technology	Q1 2021 Filed on May 06, 2021	3,823	$208.51 - $291.78 $797K - $1.12M
XXII 22nd Century Group, Inc. Consumer Defensive	Q1 2021 Filed on May 06, 2021	10,071	$2.16 - $4.26 $21.8K - $42.9K
USRT Ishares Core U.S. Reit ETF ETFs	Q1 2021 Filed on May 06, 2021	36,356	$46.55 - $53.75 $1.69M - $1.95M
AMC Amc Entertainment Holdings, Inc. Communication Services	Q1 2021 Filed on May 06, 2021	53,774	$1.98 - $19.9 $106K - $1.07M
Gw Pharmaceuticals PLC	Q1 2021 Filed on May 06, 2021	2,263	N/A
TCOM Trip.Com Group LTD Consumer Cyclical	Q1 2021 Filed on May 06, 2021	50,786	$31.15 - $44.57 $1.58M - $2.26M
NTES Net Ease, Inc. Communication Services	Q1 2021 Filed on May 06, 2021	7,633	$96.74 - $132.47 $738K - $1.01M
HBI Hanesbrands Inc. Consumer Cyclical	Q1 2021 Filed on May 06, 2021	30,590	$14.4 - $20.88 $440K - $639K
Marvell Technology Group LTD	Q1 2021 Filed on May 06, 2021	18,427	N/A
ITUB Itau Unibanco Holding S.A. Financial Services	Q1 2021 Filed on May 06, 2021	13,957	$3.65 - $5.19 $50.9K - $72.4K
JENGQ Just Energy Group Inc. ETFs	Q1 2021 Filed on May 06, 2021	42,735	$0.71 - $8.09 $30.3K - $346K
Fiat Chrysler Automobiles N	Q1 2021 Filed on May 06, 2021	28,635	N/A
KIQ Kelso Technologies Inc Industrials	Q1 2021 Filed on May 06, 2021	11,009	$0.54 - $1.3 $5.94K - $14.3K
VYMI Vanguard Whitehall Fds Intl Hi ETFs	Q1 2021 Filed on May 06, 2021	17,094	$61.08 - $66.71 $1.04M - $1.14M
ARMK Aramark Industrials	Q1 2021 Filed on May 06, 2021	49,974	$34.29 - $42.32 $1.71M - $2.11M
XAR Spdr S&P Aerospace & Defense E ETFs	Q1 2021 Filed on May 06, 2021	1,813	$110.11 - $128.22 $200K - $232K
PTEN Patterson Uti Energy Inc Energy	Q1 2021 Filed on May 06, 2021	11,597	$5.42 - $9.65 $62.9K - $112K
Norbord Inc	Q1 2021 Filed on May 06, 2021	72,407	N/A
IWB Ishares Tr Russell 1000 ETF ETFs	Q1 2021 Filed on May 06, 2021	1,298	$208.89 - $225.24 $271K - $292K
FSR Fisker Inc. Consumer Cyclical	Q1 2021 Filed on May 06, 2021	14,949	$14.62 - $28.5 $219K - $426K
WEC Wec Energy Group, Inc. Utilities	Q1 2021 Filed on May 06, 2021	2,391	$80.64 - $94.79 $193K - $227K
MKTX Marketaxess Holdings Inc Financial Services	Q1 2021 Filed on May 06, 2021	379	$484.93 - $580.11 $184K - $220K
Helius Med Technologies Inc	Q1 2021 Filed on May 06, 2021	18,919	N/A
ASM Avino Silver & Gold Mines LTD Basic Materials	Q4 2020 Filed on Feb 11, 2021	10,075	$0.9 - $1.35 $9.07K - $13.6K
Oaktree Strategic Income Cor	Q4 2020 Filed on Feb 11, 2021	11,060	N/A
Apollo Global Mgmt Inc	Q4 2020 Filed on Feb 11, 2021	5,430	N/A
DRI Darden Restaurants Inc Consumer Cyclical	Q4 2020 Filed on Feb 11, 2021	15,049	$90.19 - $120.55 $1.36M - $1.81M

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