Scotia Capital Inc. Closed Holding Positions

Scotia Capital Inc.

  • $17.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KLIC
Kulicke & Soffa Industries Inc

Technology
Q2 2020 Filed on Aug 11, 2020
13,450
$20.2 - $26.19 $272K - $352K
STWD
Starwood Property Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 11, 2020
13,095
$9.28 - $17.31 $122K - $227K
Allergan PLC
Q2 2020 Filed on Aug 11, 2020
28,825
N/A
AEG
Aegon Nv

Financial Services
Q2 2020 Filed on Aug 11, 2020
11,925
$2.23 - $3.44 $26.6K - $41K
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q2 2020 Filed on Aug 11, 2020
34,147
$16.14 - $18.92 $551K - $646K
LNC
Lincoln National Corp

Financial Services
Q2 2020 Filed on Aug 11, 2020
39,919
$23.46 - $50.04 $936K - $2M
Raytheon CO
Q2 2020 Filed on Aug 11, 2020
4,646
N/A
Aurora Cannabis Inc
Q2 2020 Filed on Aug 11, 2020
245,190
N/A
United States Oil Fund LP
Q2 2020 Filed on Aug 11, 2020
17,604
N/A
IYE
Ishares Tr

ETFs
Q2 2020 Filed on Aug 11, 2020
89,567
$14.58 - $24.77 $1.31M - $2.22M
PRMW
Primo Water Corp

Consumer Defensive
Q2 2020 Filed on Aug 11, 2020
20,148
$8.64 - $14.61 $174K - $294K
TTAC
Fcf Us Quality ETF

ETFs
Q2 2020 Filed on Aug 11, 2020
10,359
$29.42 - $38.2 $305K - $396K
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
Aon PLC
Q2 2020 Filed on Aug 11, 2020
3,539
N/A
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
8,404
$1.38 - $26.2 $11.6K - $220K
FAF
First American Financial Corp

Financial Services
Q2 2020 Filed on Aug 11, 2020
7,201
$39.81 - $54.7 $287K - $394K
United Technologies Corp
Q2 2020 Filed on Aug 11, 2020
114,390
N/A
COLB
Columbia Banking System, Inc.

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

ETFs
Q2 2020 Filed on Aug 11, 2020
17,135
$13.25 - $14.3 $227K - $245K
BCS
Barclays PLC

Financial Services
Q2 2020 Filed on Aug 11, 2020
96,869
$3.89 - $6.72 $377K - $651K
FFIV
F5, Inc.

Technology
Q2 2020 Filed on Aug 11, 2020
5,102
$103.73 - $149.02 $529K - $760K
Nabors Industries LTD
Q2 2020 Filed on Aug 11, 2020
35,400
N/A
Correvio Pharma Corp
Q2 2020 Filed on Aug 11, 2020
19,000
N/A
CHCO
City Holding CO

Financial Services
Q2 2020 Filed on Aug 11, 2020
4,016
$55.18 - $71.19 $222K - $286K
Investors Bancorp Inc New
Q2 2020 Filed on Aug 11, 2020
26,735
N/A
RAD
Rite Aid Corp

Healthcare
Q2 2020 Filed on Aug 11, 2020
11,627
$11.43 - $17.31 $133K - $201K
CMS
Cms Energy Corp

Utilities
Q1 2020 Filed on May 15, 2020
8,284
$48.51 - $68.86 $402K - $570K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
20,859
$15.34 - $37.09 $320K - $774K
KEY
Keycorp

Financial Services
Q1 2020 Filed on May 15, 2020
10,285
$8.16 - $20.26 $83.9K - $208K
CNS
Cohen & Steers, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
19,852
$34.89 - $78.11 $693K - $1.55M
ALK
Alaska Air Group, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
10,630
$23.56 - $68.17 $250K - $725K
IP
International Paper CO

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
8,583
$25.07 - $43.32 $215K - $372K
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
PBF
Pbf Energy Inc.

Energy
Q1 2020 Filed on May 15, 2020
21,096
$5.91 - $33.56 $125K - $708K
AMRN
Amarin Corp Plcuk

Healthcare
Q1 2020 Filed on May 15, 2020
9,506
$4.0 - $21.53 $38K - $205K
FDS
Factset Research Systems Inc

Financial Services
Q1 2020 Filed on May 15, 2020
2,768
$204.55 - $308.66 $566K - $854K
ABR
Arbor Realty Trust Inc

Real Estate
Q1 2020 Filed on May 15, 2020
20,049
$4.27 - $15.24 $85.6K - $306K
JWN
Nordstrom Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
7,100
$15.34 - $42.2 $109K - $300K
MGV
Vanguard Mega Cap Value

ETFs
Q1 2020 Filed on May 15, 2020
4,248
$56.94 - $88.16 $242K - $375K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q1 2020 Filed on May 15, 2020
69,252
$5.68 - $23.57 $393K - $1.63M
GNW
Genworth Financial Inc

Financial Services
Q1 2020 Filed on May 15, 2020
19,198
$2.98 - $4.8 $57.2K - $92.2K
Encana Corp
Q1 2020 Filed on May 15, 2020
471,139
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
Cott Corp Que
Q1 2020 Filed on May 15, 2020
18,614
N/A
SFNC
Simmons First National Corp

Financial Services
Q1 2020 Filed on May 15, 2020
14,198
$15.22 - $26.87 $216K - $382K
PAYS
Paysign, Inc.

Technology
Q1 2020 Filed on May 15, 2020
38,686
$3.87 - $10.05 $150K - $389K
ORAN
Orange

Communication Services
Q1 2020 Filed on May 15, 2020
26,872
$10.25 - $14.79 $275K - $397K
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