Scotia Capital Inc. Closed Holding Positions

Scotia Capital Inc.

  • $17.9 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Nabors Industries LTD
Q2 2020 Filed on Aug 11, 2020
35,400
N/A
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
TTAC
Fcf Us Quality ETF

ETFs
Q2 2020 Filed on Aug 11, 2020
10,359
$29.42 - $38.2 $305K - $396K
KLIC
Kulicke & Soffa Industries Inc

Technology
Q2 2020 Filed on Aug 11, 2020
13,450
$20.2 - $26.19 $272K - $352K
CHCO
City Holding CO

Financial Services
Q2 2020 Filed on Aug 11, 2020
4,016
$55.18 - $71.19 $222K - $286K
CHIX
Global X

ETFs
Q2 2020 Filed on Aug 11, 2020
17,135
$13.25 - $14.3 $227K - $245K
XPH
Spdr Ser Tr Spdr S&P Pharmaceu

ETFs
Q2 2020 Filed on Aug 11, 2020
10,512
$34.56 - $44.18 $363K - $464K
Investors Bancorp Inc New
Q2 2020 Filed on Aug 11, 2020
26,735
N/A
STM
St Microelectronics N.V.

Technology
Q2 2020 Filed on Aug 11, 2020
17,782
$19.22 - $27.96 $342K - $497K
COLB
Columbia Banking System, Inc.

Financial Services
Q2 2020 Filed on Aug 11, 2020
8,722
$20.33 - $30.81 $177K - $269K
United Technologies Corp
Q2 2020 Filed on Aug 11, 2020
114,390
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
LBTYK
Liberty Global PLC

Communication Services
Q2 2020 Filed on Aug 11, 2020
61,689
$14.84 - $23.35 $915K - $1.44M
Aurora Cannabis Inc
Q2 2020 Filed on Aug 11, 2020
245,190
N/A
BCS
Barclays PLC

Financial Services
Q2 2020 Filed on Aug 11, 2020
96,869
$3.89 - $6.72 $377K - $651K
AEG
Aegon Nv

Financial Services
Q2 2020 Filed on Aug 11, 2020
11,925
$2.23 - $3.44 $26.6K - $41K
Raytheon CO
Q2 2020 Filed on Aug 11, 2020
4,646
N/A
ORAN
Orange

Communication Services
Q1 2020 Filed on May 15, 2020
26,872
$10.25 - $14.79 $275K - $397K
Spdr Series Trust
Q1 2020 Filed on May 15, 2020
77,185
N/A
SLY
Spdr S&P 600 Small Cap ETF

ETFs
Q1 2020 Filed on May 15, 2020
4,185
N/A
PBF
Pbf Energy Inc.

Energy
Q1 2020 Filed on May 15, 2020
21,096
$5.91 - $33.56 $125K - $708K
Domtar Corp
Q1 2020 Filed on May 15, 2020
12,017
N/A
ALK
Alaska Air Group, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
10,630
$23.56 - $68.17 $250K - $725K
VFH
Vanguard Financial ETF

ETFs
Q1 2020 Filed on May 15, 2020
10,031
$42.8 - $77.51 $429K - $778K
VMC
Vulcan Materials CO

Basic Materials
Q1 2020 Filed on May 15, 2020
1,833
$76.61 - $148.41 $140K - $272K
MGV
Vanguard Mega Cap Value

ETFs
Q1 2020 Filed on May 15, 2020
4,248
$56.94 - $88.16 $242K - $375K
JWN
Nordstrom Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
7,100
$15.34 - $42.2 $109K - $300K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q1 2020 Filed on May 15, 2020
69,252
$5.68 - $23.57 $393K - $1.63M
DFE
Wisdomtree Tr Europe Smallcap

ETFs
Q1 2020 Filed on May 15, 2020
5,000
$35.16 - $65.92 $176K - $330K
FLT
Fleetcor Technologies Inc

Technology
Q1 2020 Filed on May 15, 2020
1,195
$171.72 - $328.85 $205K - $393K
AMRN
Amarin Corp Plcuk

Healthcare
Q1 2020 Filed on May 15, 2020
9,506
$4.0 - $21.53 $38K - $205K
CNS
Cohen & Steers, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
19,852
$34.89 - $78.11 $693K - $1.55M
ABR
Arbor Realty Trust Inc

Real Estate
Q1 2020 Filed on May 15, 2020
20,049
$4.27 - $15.24 $85.6K - $306K
CNTTQ
Cann Trust Holdings Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
16,539
$0.4 - $1.19 $6.62K - $19.7K
Portola Pharmaceuticals Inc
Q1 2020 Filed on May 15, 2020
8,875
N/A
SFNC
Simmons First National Corp

Financial Services
Q1 2020 Filed on May 15, 2020
14,198
$15.22 - $26.87 $216K - $382K
IQLT
Ishares Msci Intl Quality Fact

ETFs
Q1 2020 Filed on May 15, 2020
9,755
$22.29 - $32.88 $217K - $321K
PAYS
Paysign, Inc.

Technology
Q1 2020 Filed on May 15, 2020
38,686
$3.87 - $10.05 $150K - $389K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
20,859
$15.34 - $37.09 $320K - $774K
NVST
Envista Holdings Corp

Healthcare
Q1 2020 Filed on May 15, 2020
10,892
$11.91 - $33.2 $130K - $362K
TAIL
Cambria ETF Tr Tail Risk ETF

ETFs
Q1 2020 Filed on May 15, 2020
200,255
$19.26 - $25.02 $3.86M - $5.01M
Pattern Energy Group Inc
Q1 2020 Filed on May 15, 2020
12,795
N/A
QRVO
Qorvo, Inc.

Technology
Q1 2020 Filed on May 15, 2020
13,139
$69.36 - $118.68 $911K - $1.56M
TROW
Price T Rowe Group Inc

Financial Services
Q1 2020 Filed on May 15, 2020
19,088
$85.42 - $139.06 $1.63M - $2.65M
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
Q1 2020 Filed on May 15, 2020
17,500
$3.85 - $5.92 $67.4K - $104K
OZK
Bank Ozk

Financial Services
Q1 2020 Filed on May 15, 2020
11,809
$16.07 - $30.81 $190K - $364K
IP
International Paper CO

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
8,583
$25.07 - $43.32 $215K - $372K
Ingersoll Rand PLC
Q1 2020 Filed on May 15, 2020
17,127
N/A
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
Q1 2020 Filed on May 15, 2020
123,746
$23.58 - $35.55 $2.92M - $4.4M
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