Scotia Capital Inc. Closed Holding Positions

Scotia Capital Inc.

  • $17.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
QTRHF
Quarterhill Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
16,404
$1.15 - $1.37 $18.9K - $22.5K
Viacom Inc New
Q4 2019 Filed on Feb 13, 2020
80,327
N/A
Alps ETF Tr
Q4 2019 Filed on Feb 13, 2020
140,912
N/A
Sequential Brnds Group Inc N
Q4 2019 Filed on Feb 13, 2020
23,278
N/A
Mountain Prov Diamonds Inc
Q4 2019 Filed on Feb 13, 2020
18,850
N/A
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
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q4 2019 Filed on Feb 13, 2020
4,407
$44.15 - $49.95 $195K - $220K
IQ
I Qiyi, Inc.

Communication Services
Q4 2019 Filed on Feb 13, 2020
17,066
$15.69 - $21.61 $268K - $369K
R
Ryder System Inc

Industrials
Q4 2019 Filed on Feb 13, 2020
94,856
$47.26 - $55.12 $4.48M - $5.23M
BGCP
Bgc Partners, Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
30,100
$5.2 - $6.07 $157K - $183K
Celgene Corp
Q4 2019 Filed on Feb 13, 2020
5,726
N/A
Stars Group Inc
Q4 2019 Filed on Feb 13, 2020
55,050
N/A
Cosan LTD
Q4 2019 Filed on Feb 13, 2020
16,125
N/A
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
33,579
$24.34 - $27.55 $817K - $925K
ACM
Aecom

Industrials
Q3 2019 Filed on Nov 14, 2019
19,950
$32.44 - $38.43 $647K - $767K
CGNX
Cognex Corp

Technology
Q3 2019 Filed on Nov 14, 2019
4,673
$41.94 - $50.47 $196K - $236K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
34,897
$74.49 - $92.02 $2.6M - $3.21M
China Mobile Limited
Q3 2019 Filed on Nov 14, 2019
7,416
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
Alps ETF Tr
Q3 2019 Filed on Nov 14, 2019
26,080
N/A
FLEX
Flex Ltd.

Technology
Q3 2019 Filed on Nov 14, 2019
133,517
$9.11 - $11.46 $1.22M - $1.53M
Americas Silver Corp
Q3 2019 Filed on Nov 14, 2019
48,265
N/A
AIZ
Assurant, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
8,750
$108.14 - $127.5 $946K - $1.12M
DTH
Wisdomtree Tr

ETFs
Q3 2019 Filed on Nov 14, 2019
6,840
$38.8 - $39.95 $265K - $273K
COO
Cooper Companies, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
640
$294.25 - $341.49 $188K - $219K
AXON
Axon Enterprise, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
24,254
$56.78 - $70.22 $1.38M - $1.7M
AAXJ
Ishares Msci All Country Asia

ETFs
Q3 2019 Filed on Nov 14, 2019
3,638
$62.74 - $70.77 $228K - $257K
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
94,262
$13.61 - $14.73 $1.28M - $1.39M
ETF Managers Tr
Q3 2019 Filed on Nov 14, 2019
24,009
N/A
Torchmark Corp
Q3 2019 Filed on Nov 14, 2019
7,162
N/A
EPP
Ishares Inc

ETFs
Q3 2019 Filed on Nov 14, 2019
6,109
$42.94 - $47.91 $262K - $293K
EWQ
Ishares Msci France ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
7,644
$28.44 - $30.97 $217K - $237K
Harris Corp Del
Q3 2019 Filed on Nov 14, 2019
1,976
N/A
Red Hat Inc
Q3 2019 Filed on Nov 14, 2019
1,208
N/A
CVA
Covanta Holding Corporation

Industrials
Q3 2019 Filed on Nov 14, 2019
17,295
N/A
FLR
Fluor Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
26,641
$16.35 - $33.33 $436K - $888K
PBS
Invesco Exchange Traded Fd Tr

ETFs
Q3 2019 Filed on Nov 14, 2019
27,989
$31.12 - $34.99 $871K - $979K
SNV
Synovus Financial Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
6,880
$34.05 - $38.72 $234K - $266K
Office Depot Inc
Q3 2019 Filed on Nov 14, 2019
17,559
N/A
SNAP
Snap Inc

Communication Services
Q3 2019 Filed on Nov 14, 2019
95,883
$14.02 - $17.89 $1.34M - $1.72M
QUOT
Quotient Technology Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
56,734
$7.05 - $11.85 $400K - $672K
KSA
Ishares Tr Msci Saudi Arabia E

ETFs
Q3 2019 Filed on Nov 14, 2019
8,012
$29.27 - $34.01 $235K - $272K
PD
Pager Duty, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
4,321
$27.45 - $50.52 $119K - $218K
ENSG
Ensign Group, Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
4,000
$43.75 - $56.37 $175K - $225K
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
Q3 2019 Filed on Nov 14, 2019
5,419
$53.82 - $54.82 $292K - $297K
Nanoviricides Inc
Q3 2019 Filed on Nov 14, 2019
18,900
N/A
Hostess Brands Inc
Q2 2019 Filed on Aug 13, 2019
150,473
N/A
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