Scotia Capital Inc. Closed Holding Positions

Scotia Capital Inc.

  • $17.6 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Meredith Corp
Q2 2020 Filed on Aug 11, 2020
12,719
N/A
United States Oil Fund LP
Q2 2020 Filed on Aug 11, 2020
17,604
N/A
Nabors Industries LTD
Q2 2020 Filed on Aug 11, 2020
35,400
N/A
Investors Bancorp Inc New
Q2 2020 Filed on Aug 11, 2020
26,735
N/A
PRMW
Primo Water Corp

Consumer Defensive
Q2 2020 Filed on Aug 11, 2020
20,148
$8.64 - $14.61 $174K - $294K
EUFN
Ishares Msci Europe Financials

ETFs
Q2 2020 Filed on Aug 11, 2020
161,065
$11.53 - $15.86 $1.86M - $2.55M
LBTYK
Liberty Global PLC

Communication Services
Q2 2020 Filed on Aug 11, 2020
61,689
$14.84 - $23.35 $915K - $1.44M
CHIX
Global X

ETFs
Q2 2020 Filed on Aug 11, 2020
17,135
$13.25 - $14.3 $227K - $245K
IYE
Ishares Tr

ETFs
Q2 2020 Filed on Aug 11, 2020
89,567
$14.58 - $24.77 $1.31M - $2.22M
KLIC
Kulicke & Soffa Industries Inc

Technology
Q2 2020 Filed on Aug 11, 2020
13,450
$20.2 - $26.19 $272K - $352K
GNW
Genworth Financial Inc

Financial Services
Q1 2020 Filed on May 15, 2020
19,198
$2.98 - $4.8 $57.2K - $92.2K
PMT
Penny Mac Mortgage Investment Trust

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

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
7,100
$15.34 - $42.2 $109K - $300K
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
14,629
$4.11 - $23.83 $60.1K - $349K
IP
International Paper CO

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

Technology
Q1 2020 Filed on May 15, 2020
38,686
$3.87 - $10.05 $150K - $389K
ALGT
Allegiant Travel CO

Industrials
Q1 2020 Filed on May 15, 2020
1,606
$68.82 - $177.79 $111K - $286K
HYGH
Ishares U S ETF Tr Int Rate He

ETFs
Q1 2020 Filed on May 15, 2020
45,716
$67.94 - $89.89 $3.11M - $4.11M
AROC
Archrock, Inc.

Energy
Q1 2020 Filed on May 15, 2020
94,047
$2.1 - $10.3 $197K - $969K
Blackberry LTD
Q1 2020 Filed on May 15, 2020
415,000
N/A
SFNC
Simmons First National Corp

Financial Services
Q1 2020 Filed on May 15, 2020
14,198
$15.22 - $26.87 $216K - $382K
Cott Corp Que
Q1 2020 Filed on May 15, 2020
18,614
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 15, 2020
17,127
N/A
Portola Pharmaceuticals Inc
Q1 2020 Filed on May 15, 2020
8,875
N/A
Domtar Corp
Q1 2020 Filed on May 15, 2020
12,017
N/A
IQLT
Ishares Msci Intl Quality Fact

ETFs
Q1 2020 Filed on May 15, 2020
9,755
$22.29 - $32.88 $217K - $321K
PSCT
Invesco S&P Smallcap Informati

ETFs
Q1 2020 Filed on May 15, 2020
4,800
$59.76 - $100.33 $287K - $482K
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
Pattern Energy Group Inc
Q1 2020 Filed on May 15, 2020
12,795
N/A
CMS
Cms Energy Corp

Utilities
Q1 2020 Filed on May 15, 2020
8,284
$48.51 - $68.86 $402K - $570K
Aveo Pharmaceuticals Inc
Q1 2020 Filed on May 15, 2020
10,000
N/A
FLT
Fleetcor Technologies Inc

Technology
Q1 2020 Filed on May 15, 2020
1,195
$171.72 - $328.85 $205K - $393K
ABR
Arbor Realty Trust Inc

Real Estate
Q1 2020 Filed on May 15, 2020
20,049
$4.27 - $15.24 $85.6K - $306K
GEM
Goldman Sachs ETF Tr Actvebeta

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

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
31,102
$34.86 - $52.83 $1.08M - $1.64M
DFE
Wisdomtree Tr Europe Smallcap

ETFs
Q1 2020 Filed on May 15, 2020
5,000
$35.16 - $65.92 $176K - $330K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
20,859
$15.34 - $37.09 $320K - $774K
AMRN
Amarin Corp Plcuk

Healthcare
Q1 2020 Filed on May 15, 2020
9,506
$4.0 - $21.53 $38K - $205K
VMC
Vulcan Materials CO

Basic Materials
Q1 2020 Filed on May 15, 2020
1,833
$76.61 - $148.41 $140K - $272K
PDN
Invesco Fd Tr

ETFs
Q1 2020 Filed on May 15, 2020
9,898
$20.1 - $32.25 $199K - $319K
VFH
Vanguard Financial ETF

ETFs
Q1 2020 Filed on May 15, 2020
10,031
$42.8 - $77.51 $429K - $778K
QRVO
Qorvo, Inc.

Technology
Q1 2020 Filed on May 15, 2020
13,139
$69.36 - $118.68 $911K - $1.56M
ST
Sensata Technologies Holding PLC

Technology
Q1 2020 Filed on May 15, 2020
10,805
$23.11 - $54.2 $250K - $586K
CNTTQ
Cann Trust Holdings Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
16,539
$0.4 - $1.19 $6.62K - $19.7K
PBF
Pbf Energy Inc.

Energy
Q1 2020 Filed on May 15, 2020
21,096
$5.91 - $33.56 $125K - $708K
Encana Corp
Q1 2020 Filed on May 15, 2020
471,139
N/A
MGV
Vanguard Mega Cap Value

ETFs
Q1 2020 Filed on May 15, 2020
4,248
$56.94 - $88.16 $242K - $375K
FDS
Factset Research Systems Inc

Financial Services
Q1 2020 Filed on May 15, 2020
2,768
$204.55 - $308.66 $566K - $854K
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
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