Scotia Capital Inc. Closed Holding Positions

Scotia Capital Inc.

  • $19.9 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MAG
Mag Silver Corp

Basic Materials
Q4 2020 Filed on Feb 11, 2021
28,413
$14.48 - $20.69 $411K - $588K
NLSN
Nielsen Holdings PLC

Industrials
Q4 2020 Filed on Feb 11, 2021
16,996
$13.51 - $20.87 $230K - $355K
HMC
Honda Motor CO LTD

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
10,759
$23.26 - $30.18 $250K - $325K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q4 2020 Filed on Feb 11, 2021
4,542
$79.7 - $90.26 $362K - $410K
LDOS
Leidos Holdings, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
4,130
$85.04 - $98.3 $351K - $406K
IHDG
Wisdomtree Tr

ETFs
Q3 2020 Filed on Nov 12, 2020
9,687
$34.84 - $37.04 $337K - $359K
GFLU
Gfl Environmental Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
5,700
N/A
UNG
United States Natural Gas Fund, LP

ETFs
Q3 2020 Filed on Nov 12, 2020
10,025
$9.61 - $14.48 $96.3K - $145K
TEN
Tenneco Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
25,859
$6.38 - $10.07 $165K - $260K
EEFT
Euronet Worldwide, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
5,817
$87.63 - $106.31 $510K - $618K
WY
Weyerhaeuser CO

Real Estate
Q3 2020 Filed on Nov 12, 2020
11,264
$22.2 - $30.89 $250K - $348K
TDG
Trans Digm Group Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
3,816
$410.98 - $519.01 $1.57M - $1.98M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q3 2020 Filed on Nov 12, 2020
24,049
$49.21 - $49.89 $1.18M - $1.2M
NAK
Northern Dynasty Minerals LTD

Basic Materials
Q3 2020 Filed on Nov 12, 2020
11,150
$0.61 - $2.34 $6.8K - $26.1K
Seagate Technology PLC
Q3 2020 Filed on Nov 12, 2020
16,474
N/A
WINA
Winmark Corp

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
2,100
$152.37 - $176.95 $320K - $372K
Seattle Genetics Inc
Q3 2020 Filed on Nov 12, 2020
2,451
N/A
SVM
Silvercorp Metals Inc

Basic Materials
Q3 2020 Filed on Nov 12, 2020
11,214
$5.2 - $8.66 $58.3K - $97.1K
NVT
N Vent Electric PLC

Industrials
Q3 2020 Filed on Nov 12, 2020
17,861
$17.11 - $19.84 $306K - $354K
GAU
Galiano Gold Inc.

Basic Materials
Q3 2020 Filed on Nov 12, 2020
13,920
$1.3 - $2.04 $18.1K - $28.4K
EVBG
Everbridge, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
2,937
$117.57 - $154.5 $345K - $454K
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
67,104
$9.9 - $11.92 $664K - $800K
Valaris PLC
Q3 2020 Filed on Nov 12, 2020
11,745
N/A
Cnx Midstream Partners LP
Q3 2020 Filed on Nov 12, 2020
33,000
N/A
Match Group Inc
Q3 2020 Filed on Nov 12, 2020
25,161
N/A
Aon PLC
Q2 2020 Filed on Aug 11, 2020
3,539
N/A
Aurora Cannabis Inc
Q2 2020 Filed on Aug 11, 2020
245,190
N/A
TTAC
Fcf Us Quality ETF

ETFs
Q2 2020 Filed on Aug 11, 2020
10,359
$29.42 - $38.2 $305K - $396K
STM
St Microelectronics N.V.

Technology
Q2 2020 Filed on Aug 11, 2020
17,782
$19.22 - $27.96 $342K - $497K
FAF
First American Financial Corp

Financial Services
Q2 2020 Filed on Aug 11, 2020
7,201
$39.81 - $54.7 $287K - $394K
LBTYK
Liberty Global PLC

Communication Services
Q2 2020 Filed on Aug 11, 2020
61,689
$14.84 - $23.35 $915K - $1.44M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q2 2020 Filed on Aug 11, 2020
174,917
$19.61 - $21.9 $3.43M - $3.83M
Correvio Pharma Corp
Q2 2020 Filed on Aug 11, 2020
19,000
N/A
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q2 2020 Filed on Aug 11, 2020
34,147
$16.14 - $18.92 $551K - $646K
RAD
Rite Aid Corp

Healthcare
Q2 2020 Filed on Aug 11, 2020
11,627
$11.43 - $17.31 $133K - $201K
PRMW
Primo Water Corp

Consumer Defensive
Q2 2020 Filed on Aug 11, 2020
20,148
$8.64 - $14.61 $174K - $294K
Nabors Industries LTD
Q2 2020 Filed on Aug 11, 2020
35,400
N/A
Meredith Corp
Q2 2020 Filed on Aug 11, 2020
12,719
N/A
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
8,404
$1.38 - $26.2 $11.6K - $220K
KLIC
Kulicke & Soffa Industries Inc

Technology
Q2 2020 Filed on Aug 11, 2020
13,450
$20.2 - $26.19 $272K - $352K
AEG
Aegon Nv

Financial Services
Q2 2020 Filed on Aug 11, 2020
11,925
$2.23 - $3.44 $26.6K - $41K
STWD
Starwood Property Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 11, 2020
13,095
$9.28 - $17.31 $122K - $227K
United Technologies Corp
Q2 2020 Filed on Aug 11, 2020
114,390
N/A
Raytheon CO
Q2 2020 Filed on Aug 11, 2020
4,646
N/A
IYE
Ishares Tr

ETFs
Q2 2020 Filed on Aug 11, 2020
89,567
$14.58 - $24.77 $1.31M - $2.22M
EUFN
Ishares Msci Europe Financials

ETFs
Q2 2020 Filed on Aug 11, 2020
161,065
$11.53 - $15.86 $1.86M - $2.55M
XPH
Spdr Ser Tr Spdr S&P Pharmaceu

ETFs
Q2 2020 Filed on Aug 11, 2020
10,512
$34.56 - $44.18 $363K - $464K
United States Oil Fund LP
Q2 2020 Filed on Aug 11, 2020
17,604
N/A
COLB
Columbia Banking System, Inc.

Financial Services
Q2 2020 Filed on Aug 11, 2020
8,722
$20.33 - $30.81 $177K - $269K
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