Scotia Capital Inc. Closed Holding Positions

Scotia Capital Inc.

  • $17.9 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Aveo Pharmaceuticals Inc
Q1 2020 Filed on May 15, 2020
10,000
N/A
ST
Sensata Technologies Holding PLC

Technology
Q1 2020 Filed on May 15, 2020
10,805
$23.11 - $54.2 $250K - $586K
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
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
FDS
Factset Research Systems Inc

Financial Services
Q1 2020 Filed on May 15, 2020
2,768
$204.55 - $308.66 $566K - $854K
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q1 2020 Filed on May 15, 2020
25,064
$6.08 - $16.65 $152K - $417K
KEY
Keycorp

Financial Services
Q1 2020 Filed on May 15, 2020
10,285
$8.16 - $20.26 $83.9K - $208K
CMS
Cms Energy Corp

Utilities
Q1 2020 Filed on May 15, 2020
8,284
$48.51 - $68.86 $402K - $570K
PSCT
Invesco S&P Smallcap Informati

ETFs
Q1 2020 Filed on May 15, 2020
4,800
$59.76 - $100.33 $287K - $482K
PAYX
Paychex Inc

Industrials
Q1 2020 Filed on May 15, 2020
4,472
$50.39 - $90.23 $225K - $404K
AROC
Archrock, Inc.

Energy
Q1 2020 Filed on May 15, 2020
94,047
$2.1 - $10.3 $197K - $969K
KSS
Kohls Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
7,631
$13.09 - $50.17 $99.9K - $383K
Cott Corp Que
Q1 2020 Filed on May 15, 2020
18,614
N/A
ALGT
Allegiant Travel CO

Industrials
Q1 2020 Filed on May 15, 2020
1,606
$68.82 - $177.79 $111K - $286K
PDN
Invesco Fd Tr

ETFs
Q1 2020 Filed on May 15, 2020
9,898
$20.1 - $32.25 $199K - $319K
SCI
Service Corp International

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
31,102
$34.86 - $52.83 $1.08M - $1.64M
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
14,629
$4.11 - $23.83 $60.1K - $349K
Viacom Inc New
Q4 2019 Filed on Feb 13, 2020
80,327
N/A
FPI
Farmland Partners Inc.

Real Estate
Q4 2019 Filed on Feb 13, 2020
18,452
$6.25 - $6.92 $115K - $128K
VRAY
View Ray, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
10,000
$2.3 - $4.6 $23K - $46K
PPC
Pilgrims Pride Corp

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
25,432
$27.4 - $33.44 $697K - $850K
AGNC
Agnc Investment Corp.

Real Estate
Q4 2019 Filed on Feb 13, 2020
15,947
$15.81 - $18.03 $252K - $288K
VGLT
Vanguard Long Term Treasury Et

ETFs
Q4 2019 Filed on Feb 13, 2020
5,600
$82.85 - $89.48 $464K - $501K
VGIT
Vanguard Intermediate Term Tre

ETFs
Q4 2019 Filed on Feb 13, 2020
5,955
$65.75 - $67.26 $392K - $401K
Peoples Utd Finl Inc
Q4 2019 Filed on Feb 13, 2020
18,008
N/A
Stars Group Inc
Q4 2019 Filed on Feb 13, 2020
55,050
N/A
DBI
Designer Brands Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
10,093
$14.23 - $18.72 $144K - $189K
CNHI
Cnh Industrial N.V.

Industrials
Q4 2019 Filed on Feb 13, 2020
29,125
$9.7 - $11.62 $283K - $338K
Cosan LTD
Q4 2019 Filed on Feb 13, 2020
16,125
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
BRFS
Brf S.A.

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
51,630
$7.81 - $9.21 $403K - $476K
AGE
Age X Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
13,350
$1.25 - $1.82 $16.7K - $24.3K
INGR
Ingredion Inc

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
3,738
$78.08 - $94.15 $292K - $352K
Cbs Corp New
Q4 2019 Filed on Feb 13, 2020
6,643
N/A
Ak Stl Hldg Corp
Q4 2019 Filed on Feb 13, 2020
10,000
N/A
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q4 2019 Filed on Feb 13, 2020
967
$185.56 - $212.01 $179K - $205K
Sequential Brnds Group Inc N
Q4 2019 Filed on Feb 13, 2020
23,278
N/A
Entree Res LTD
Q4 2019 Filed on Feb 13, 2020
18,180
N/A
BGCP
Bgc Partners, Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
30,100
$5.2 - $6.07 $157K - $183K
HBAN
Huntington Bancshares Inc

Financial Services
Q4 2019 Filed on Feb 13, 2020
12,111
$13.5 - $15.6 $163K - $189K
Symantec Corp
Q4 2019 Filed on Feb 13, 2020
21,599
N/A
Mountain Prov Diamonds Inc
Q4 2019 Filed on Feb 13, 2020
18,850
N/A
Nemaura Med Inc
Q4 2019 Filed on Feb 13, 2020
12,500
N/A
EQR
Equity Residential

Real Estate
Q4 2019 Filed on Feb 13, 2020
2,786
$79.71 - $88.85 $222K - $248K
Alps ETF Tr
Q4 2019 Filed on Feb 13, 2020
140,912
N/A
R
Ryder System Inc

Industrials
Q4 2019 Filed on Feb 13, 2020
94,856
$47.26 - $55.12 $4.48M - $5.23M
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
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