Scotia Capital Inc. Closed Holding Positions

Scotia Capital Inc.

  • $17.9 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
L
Loews Corp

Financial Services
Q4 2020 Filed on Feb 11, 2021
6,388
$33.26 - $45.02 $212K - $288K
KMX
Carmax Inc

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
3,982
$86.44 - $100.46 $344K - $400K
Alexion Pharmaceuticals Inc
Q4 2020 Filed on Feb 11, 2021
5,270
N/A
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
6,310
$29.75 - $38.65 $188K - $244K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q4 2020 Filed on Feb 11, 2021
4,542
$79.7 - $90.26 $362K - $410K
Unilever N V
Q4 2020 Filed on Feb 11, 2021
36,026
N/A
MAG
Mag Silver Corp

Basic Materials
Q4 2020 Filed on Feb 11, 2021
28,413
$14.48 - $20.69 $411K - $588K
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q4 2020 Filed on Feb 11, 2021
13,042
N/A
Precision Drilling Corp
Q4 2020 Filed on Feb 11, 2021
64,063
N/A
HMC
Honda Motor CO LTD

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
10,759
$23.26 - $30.18 $250K - $325K
IGR
Cbre Global Real Estate Income Fund

Financial Services
Q4 2020 Filed on Feb 11, 2021
306,187
$5.57 - $6.88 $1.71M - $2.11M
RGLD
Royal Gold Inc

Basic Materials
Q4 2020 Filed on Feb 11, 2021
1,789
$106.36 - $126.17 $190K - $226K
NLSN
Nielsen Holdings PLC

Industrials
Q4 2020 Filed on Feb 11, 2021
16,996
$13.51 - $20.87 $230K - $355K
Hexo Corp
Q4 2020 Filed on Feb 11, 2021
90,185
N/A
CTXS
Citrix Systems Inc

Technology
Q4 2020 Filed on Feb 11, 2021
25,561
$113.27 - $145.25 $2.9M - $3.71M
NAK
Northern Dynasty Minerals LTD

Basic Materials
Q3 2020 Filed on Nov 12, 2020
11,150
$0.61 - $2.34 $6.8K - $26.1K
TDS
Telephone & Data Systems Inc

Communication Services
Q3 2020 Filed on Nov 12, 2020
13,059
$18.44 - $24.33 $241K - $318K
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
Valaris PLC
Q3 2020 Filed on Nov 12, 2020
11,745
N/A
EVBG
Everbridge, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
2,937
$117.57 - $154.5 $345K - $454K
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
GFLU
Gfl Environmental Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
5,700
N/A
EEFT
Euronet Worldwide, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
5,817
$87.63 - $106.31 $510K - $618K
Cnx Midstream Partners LP
Q3 2020 Filed on Nov 12, 2020
33,000
N/A
LDOS
Leidos Holdings, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
4,130
$85.04 - $98.3 $351K - $406K
GAU
Galiano Gold Inc.

Basic Materials
Q3 2020 Filed on Nov 12, 2020
13,920
$1.3 - $2.04 $18.1K - $28.4K
Match Group Inc
Q3 2020 Filed on Nov 12, 2020
25,161
N/A
Seagate Technology PLC
Q3 2020 Filed on Nov 12, 2020
16,474
N/A
WY
Weyerhaeuser CO

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

Industrials
Q3 2020 Filed on Nov 12, 2020
3,816
$410.98 - $519.01 $1.57M - $1.98M
SVM
Silvercorp Metals Inc

Basic Materials
Q3 2020 Filed on Nov 12, 2020
11,214
$5.2 - $8.66 $58.3K - $97.1K
IHDG
Wisdomtree Tr

ETFs
Q3 2020 Filed on Nov 12, 2020
9,687
$34.84 - $37.04 $337K - $359K
NVT
N Vent Electric PLC

Industrials
Q3 2020 Filed on Nov 12, 2020
17,861
$17.11 - $19.84 $306K - $354K
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
8,404
$1.38 - $26.2 $11.6K - $220K
Allergan PLC
Q2 2020 Filed on Aug 11, 2020
28,825
N/A
EUFN
Ishares Msci Europe Financials

ETFs
Q2 2020 Filed on Aug 11, 2020
161,065
$11.53 - $15.86 $1.86M - $2.55M
Meredith Corp
Q2 2020 Filed on Aug 11, 2020
12,719
N/A
IYE
Ishares Tr

ETFs
Q2 2020 Filed on Aug 11, 2020
89,567
$14.58 - $24.77 $1.31M - $2.22M
RAD
Rite Aid Corp

Healthcare
Q2 2020 Filed on Aug 11, 2020
11,627
$11.43 - $17.31 $133K - $201K
STWD
Starwood Property Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 11, 2020
13,095
$9.28 - $17.31 $122K - $227K
FFIV
F5, Inc.

Technology
Q2 2020 Filed on Aug 11, 2020
5,102
$103.73 - $149.02 $529K - $760K
United States Oil Fund LP
Q2 2020 Filed on Aug 11, 2020
17,604
N/A
LNC
Lincoln National Corp

Financial Services
Q2 2020 Filed on Aug 11, 2020
39,919
$23.46 - $50.04 $936K - $2M
PRMW
Primo Water Corp

Consumer Defensive
Q2 2020 Filed on Aug 11, 2020
20,148
$8.64 - $14.61 $174K - $294K
Aon PLC
Q2 2020 Filed on Aug 11, 2020
3,539
N/A
Correvio Pharma Corp
Q2 2020 Filed on Aug 11, 2020
19,000
N/A
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