Scotia Capital Inc. Closed Holding Positions

Scotia Capital Inc.

  • $17.6 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
DTH
Wisdomtree Tr

ETFs
Q3 2019 Filed on Nov 14, 2019
6,840
$38.8 - $39.95 $265K - $273K
AAXJ
Ishares Msci All Country Asia

ETFs
Q3 2019 Filed on Nov 14, 2019
3,638
$62.74 - $70.77 $228K - $257K
Americas Silver Corp
Q3 2019 Filed on Nov 14, 2019
48,265
N/A
EPP
Ishares Inc

ETFs
Q3 2019 Filed on Nov 14, 2019
6,109
$42.94 - $47.91 $262K - $293K
FLEX
Flex Ltd.

Technology
Q3 2019 Filed on Nov 14, 2019
133,517
$9.11 - $11.46 $1.22M - $1.53M
CGNX
Cognex Corp

Technology
Q3 2019 Filed on Nov 14, 2019
4,673
$41.94 - $50.47 $196K - $236K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
33,579
$24.34 - $27.55 $817K - $925K
FLR
Fluor Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
26,641
$16.35 - $33.33 $436K - $888K
Harris Corp Del
Q3 2019 Filed on Nov 14, 2019
1,976
N/A
Blackstone Group L P
Q3 2019 Filed on Nov 14, 2019
86,034
N/A
Biotime Inc
Q3 2019 Filed on Nov 14, 2019
33,500
N/A
AIZ
Assurant, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
8,750
$108.14 - $127.5 $946K - $1.12M
Nanoviricides Inc
Q3 2019 Filed on Nov 14, 2019
18,900
N/A
COO
Cooper Companies, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
640
$294.25 - $341.49 $188K - $219K
Torchmark Corp
Q3 2019 Filed on Nov 14, 2019
7,162
N/A
SNAP
Snap Inc

Communication Services
Q3 2019 Filed on Nov 14, 2019
95,883
$14.02 - $17.89 $1.34M - $1.72M
Office Depot Inc
Q3 2019 Filed on Nov 14, 2019
17,559
N/A
QUOT
Quotient Technology Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
56,734
$7.05 - $11.85 $400K - $672K
ETF Managers Tr
Q3 2019 Filed on Nov 14, 2019
24,009
N/A
Red Hat Inc
Q3 2019 Filed on Nov 14, 2019
1,208
N/A
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
94,262
$13.61 - $14.73 $1.28M - $1.39M
EWQ
Ishares Msci France ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
7,644
$28.44 - $30.97 $217K - $237K
CVA
Covanta Holding Corporation

Industrials
Q3 2019 Filed on Nov 14, 2019
17,295
N/A
PBS
Invesco Exchange Traded Fd Tr

ETFs
Q3 2019 Filed on Nov 14, 2019
27,989
$31.12 - $34.99 $871K - $979K
China Mobile Limited
Q3 2019 Filed on Nov 14, 2019
7,416
N/A
PD
Pager Duty, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
4,321
$27.45 - $50.52 $119K - $218K
Obsidian Energy LTD
Q2 2019 Filed on Aug 13, 2019
288,273
N/A
Total Sys Svcs Inc
Q2 2019 Filed on Aug 13, 2019
17,981
N/A
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q2 2019 Filed on Aug 13, 2019
8,100
$27.63 - $29.26 $224K - $237K
Transcanada Corp
Q2 2019 Filed on Aug 13, 2019
4,560,718
N/A
ZUO
Zuora Inc

Technology
Q2 2019 Filed on Aug 13, 2019
15,512
$13.26 - $22.87 $206K - $355K
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
Q2 2019 Filed on Aug 13, 2019
6,561
N/A
HEFA
Ishares Currency Hedged Msci E

ETFs
Q2 2019 Filed on Aug 13, 2019
119,383
$28.47 - $29.96 $3.4M - $3.58M
Auryn Res Inc
Q2 2019 Filed on Aug 13, 2019
16,075
N/A
IRBT
Irobot Corp

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
15,451
$86.84 - $130.57 $1.34M - $2.02M
Dowdupont Inc
Q2 2019 Filed on Aug 13, 2019
420,023
N/A
EGO
Eldorado Gold Corp

Basic Materials
Q2 2019 Filed on Aug 13, 2019
14,431
$3.11 - $5.82 $44.9K - $84K
Hostess Brands Inc
Q2 2019 Filed on Aug 13, 2019
150,473
N/A
Firstservice Corp New
Q2 2019 Filed on Aug 13, 2019
14,997
N/A
VPU
Vanguard Utilities ETF

ETFs
Q2 2019 Filed on Aug 13, 2019
1,661
N/A
Goldcorp Inc New
Q2 2019 Filed on Aug 13, 2019
968,318
N/A
Apache Corp
Q2 2019 Filed on Aug 13, 2019
6,750
N/A
Rite Aid Corp
Q2 2019 Filed on Aug 13, 2019
274,325
N/A
SNA
Snap On Inc

Industrials
Q2 2019 Filed on Aug 13, 2019
1,358
$153.8 - $171.46 $209K - $233K
NOMD
Nomad Foods LTD

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
73,375
$20.15 - $22.09 $1.48M - $1.62M
PZZA
Papa Johns International Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
17,800
$42.43 - $53.48 $755K - $952K
BZUN
Baozun Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
6,835
$36.61 - $50.63 $250K - $346K
LADR
Ladder Capital Corp

Real Estate
Q2 2019 Filed on Aug 13, 2019
10,027
$15.9 - $17.71 $159K - $178K
CCK
Crown Holdings Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
7,400
$55.13 - $61.2 $408K - $453K
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