Scotia Capital Inc. Closed Holding Positions

Scotia Capital Inc.

  • $17.6 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
OZK
Bank Ozk

Financial Services
Q1 2020 Filed on May 15, 2020
11,809
$16.07 - $30.81 $190K - $364K
KSS
Kohls Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
7,631
$13.09 - $50.17 $99.9K - $383K
ALK
Alaska Air Group, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
10,630
$23.56 - $68.17 $250K - $725K
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
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q1 2020 Filed on May 15, 2020
25,064
$6.08 - $16.65 $152K - $417K
NVST
Envista Holdings Corp

Healthcare
Q1 2020 Filed on May 15, 2020
10,892
$11.91 - $33.2 $130K - $362K
Spdr Series Trust
Q1 2020 Filed on May 15, 2020
77,185
N/A
KEY
Keycorp

Financial Services
Q1 2020 Filed on May 15, 2020
10,285
$8.16 - $20.26 $83.9K - $208K
SLY
Spdr S&P 600 Small Cap ETF

ETFs
Q1 2020 Filed on May 15, 2020
4,185
N/A
CNS
Cohen & Steers, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
19,852
$34.89 - $78.11 $693K - $1.55M
PAYX
Paychex Inc

Industrials
Q1 2020 Filed on May 15, 2020
4,472
$50.39 - $90.23 $225K - $404K
INGR
Ingredion Inc

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
3,738
$78.08 - $94.15 $292K - $352K
VGLT
Vanguard Long Term Treasury Et

ETFs
Q4 2019 Filed on Feb 13, 2020
5,600
$82.85 - $89.48 $464K - $501K
AGE
Age X Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
13,350
$1.25 - $1.82 $16.7K - $24.3K
Peoples Utd Finl Inc
Q4 2019 Filed on Feb 13, 2020
18,008
N/A
BRFS
Brf S.A.

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
51,630
$7.81 - $9.21 $403K - $476K
CNHI
Cnh Industrial N.V.

Industrials
Q4 2019 Filed on Feb 13, 2020
29,125
$9.7 - $11.62 $283K - $338K
PPC
Pilgrims Pride Corp

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
25,432
$27.4 - $33.44 $697K - $850K
VRAY
View Ray, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
10,000
$2.3 - $4.6 $23K - $46K
Cosan LTD
Q4 2019 Filed on Feb 13, 2020
16,125
N/A
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q4 2019 Filed on Feb 13, 2020
967
$185.56 - $212.01 $179K - $205K
VGIT
Vanguard Intermediate Term Tre

ETFs
Q4 2019 Filed on Feb 13, 2020
5,955
$65.75 - $67.26 $392K - $401K
DBI
Designer Brands Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
10,093
$14.23 - $18.72 $144K - $189K
Entree Res LTD
Q4 2019 Filed on Feb 13, 2020
18,180
N/A
Viacom Inc New
Q4 2019 Filed on Feb 13, 2020
80,327
N/A
R
Ryder System Inc

Industrials
Q4 2019 Filed on Feb 13, 2020
94,856
$47.26 - $55.12 $4.48M - $5.23M
Cbs Corp New
Q4 2019 Filed on Feb 13, 2020
6,643
N/A
BGCP
Bgc Partners, Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
30,100
$5.2 - $6.07 $157K - $183K
Sequential Brnds Group Inc N
Q4 2019 Filed on Feb 13, 2020
23,278
N/A
Stars Group Inc
Q4 2019 Filed on Feb 13, 2020
55,050
N/A
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q4 2019 Filed on Feb 13, 2020
4,407
$44.15 - $49.95 $195K - $220K
Alps ETF Tr
Q4 2019 Filed on Feb 13, 2020
140,912
N/A
Ak Stl Hldg Corp
Q4 2019 Filed on Feb 13, 2020
10,000
N/A
Nemaura Med Inc
Q4 2019 Filed on Feb 13, 2020
12,500
N/A
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
Q4 2019 Filed on Feb 13, 2020
127,635
$4.18 - $4.33 $534K - $553K
IQ
I Qiyi, Inc.

Communication Services
Q4 2019 Filed on Feb 13, 2020
17,066
$15.69 - $21.61 $268K - $369K
Celgene Corp
Q4 2019 Filed on Feb 13, 2020
5,726
N/A
EQR
Equity Residential

Real Estate
Q4 2019 Filed on Feb 13, 2020
2,786
$79.71 - $88.85 $222K - $248K
QTRHF
Quarterhill Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
16,404
$1.15 - $1.37 $18.9K - $22.5K
Symantec Corp
Q4 2019 Filed on Feb 13, 2020
21,599
N/A
HBAN
Huntington Bancshares Inc

Financial Services
Q4 2019 Filed on Feb 13, 2020
12,111
$13.5 - $15.6 $163K - $189K
Mountain Prov Diamonds Inc
Q4 2019 Filed on Feb 13, 2020
18,850
N/A
AGNC
Agnc Investment Corp.

Real Estate
Q4 2019 Filed on Feb 13, 2020
15,947
$15.81 - $18.03 $252K - $288K
ENSG
Ensign Group, Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
4,000
$43.75 - $56.37 $175K - $225K
Alps ETF Tr
Q3 2019 Filed on Nov 14, 2019
26,080
N/A
KSA
Ishares Tr Msci Saudi Arabia E

ETFs
Q3 2019 Filed on Nov 14, 2019
8,012
$29.27 - $34.01 $235K - $272K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
34,897
$74.49 - $92.02 $2.6M - $3.21M
ACM
Aecom

Industrials
Q3 2019 Filed on Nov 14, 2019
19,950
$32.44 - $38.43 $647K - $767K
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
Q3 2019 Filed on Nov 14, 2019
5,419
$53.82 - $54.82 $292K - $297K
Track This Portfolio

Track Scotia Capital Inc. Portfolio

Follow Scotia Capital Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Scotia Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Scotia Capital Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email