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| Name: |
SCOTIA CAPITAL INC. |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5W 2X6 |
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| Holdings
Found :
54 |
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Closed Positions |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TGT |
Target Corp |
812 |
Closed |
$156.43 |
$0 |
0 |
0% |
-202,000 |
-1,831 |
0 |
Discount, Variety Stores |
|
|
DAR |
Darling International Inc |
799 |
Closed |
$41.98 |
$0 |
0 |
0% |
-2,646,000 |
-50,687 |
0 |
Cleaning Products |
|
|
MGM |
MGM Resorts International |
831 |
Closed |
$39.75 |
$0 |
0 |
0% |
-1,368,000 |
-37,214 |
0 |
Gambling/Resorts |
|
|
RE |
Everest Re Group Ltd |
818 |
Closed |
$369.90 |
$0 |
0 |
0% |
-1,225,000 |
-3,297 |
0 |
Life & Health Insurance |
|
|
SLNH |
Soluna Holdings |
805 |
Closed |
$0.15 |
$0 |
0 |
0% |
-13,000 |
-60,730 |
0 |
Scientific & Technica... |
|
|
MRGR |
Proshares Merger Etf |
837 |
Closed |
$0.00 |
$0 |
0 |
0% |
-254,000 |
-6,400 |
0 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
792 |
Closed |
$60.47 |
$0 |
0 |
0% |
-212,000 |
-3,975 |
0 |
Conglomerates |
|
|
PYR |
Pyrogenesis Canada |
824 |
Closed |
$0.38 |
$0 |
0 |
0% |
-13,000 |
-31,238 |
0 |
N/A |
|
|
RUN |
Sunrun Inc. |
811 |
Closed |
$10.07 |
$0 |
0 |
0% |
-189,000 |
-15,040 |
0 |
N/A |
|
|
FXY |
Invesco Currencyshares Japa... |
843 |
Closed |
$58.76 |
$0 |
0 |
0% |
-414,000 |
-6,655 |
0 |
Closed - End Fund - Debt |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
798 |
Closed |
$0.00 |
$0 |
0 |
0% |
-217,000 |
-8,759 |
0 |
N/A |
|
|
USO |
United States Oil Fund, Lp |
830 |
Closed |
$75.93 |
$0 |
0 |
0% |
-666,000 |
-8,235 |
0 |
Closed - End Fund - E... |
|
|
OC |
Owens Corning |
817 |
Closed |
$168.08 |
$0 |
0 |
0% |
-297,000 |
-2,179 |
0 |
General Building Mate... |
|
|
KBWB |
Invesco KBW Bank ETF |
804 |
Closed |
$52.23 |
$0 |
0 |
0% |
-267,000 |
-6,664 |
0 |
N/A |
|
|
HCA |
HCA Holdings Inc |
836 |
Closed |
$309.44 |
$0 |
0 |
0% |
-1,281,000 |
-5,209 |
0 |
Hospitals |
|
|
GM |
General Motors Co |
791 |
Closed |
$42.66 |
$0 |
0 |
0% |
-2,824,000 |
-85,655 |
0 |
Auto Manufacturers |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
823 |
Closed |
$83.14 |
$0 |
0 |
0% |
-410,000 |
-5,575 |
0 |
Closed - End Fund - E... |
|
|
TTEK |
Tetra Tech Inc |
810 |
Closed |
$192.49 |
$0 |
0 |
0% |
-3,316,000 |
-21,810 |
0 |
Technical Services |
|
|
FTV |
Fortive Corp |
842 |
Closed |
$75.44 |
$0 |
0 |
0% |
-287,000 |
-3,873 |
0 |
N/A |
|
|
CCI |
Crown Castle International ... |
797 |
Closed |
$95.23 |
$0 |
0 |
0% |
-637,000 |
-6,918 |
0 |
Integrated Telecommun... |
|
|
DUK |
Duke Energy Corp |
829 |
Closed |
$99.78 |
$0 |
0 |
0% |
-502,000 |
-5,681 |
0 |
Electric Utilities |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
816 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,312,000 |
-27,954 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
803 |
Closed |
$94.42 |
$0 |
0 |
0% |
-714,000 |
-7,624 |
0 |
Multimedia & Graphics... |
|
|
NGD |
New Gold Inc |
835 |
Closed |
$1.89 |
$0 |
0 |
0% |
-10,000 |
-10,909 |
0 |
Nonmetallic Mineral M... |
|
|
LYFT |
Lyft, Inc. |
790 |
Closed |
$15.86 |
$0 |
0 |
0% |
-122,000 |
-11,563 |
0 |
N/A |
|
|
PYZ |
Invesco Dwa Basic Materials... |
822 |
Closed |
$87.61 |
$0 |
0 |
0% |
-485,000 |
-6,177 |
0 |
Closed - End Fund - Debt |
|
|
AKU |
Akumin Inc |
809 |
Closed |
$0.38 |
$0 |
0 |
0% |
-13,000 |
-92,397 |
0 |
N/A |
|
|
HRL |
Hormel Foods Corp |
841 |
Closed |
$35.25 |
$0 |
0 |
0% |
-237,000 |
-6,227 |
0 |
Meat Products |
|
|
CTSH |
Cognizant Technology Soluti... |
796 |
Closed |
$65.37 |
$0 |
0 |
0% |
-238,000 |
-3,516 |
0 |
Business Software & S... |
|
|
BHC |
Bausch Health Companies Inc |
828 |
Closed |
$8.75 |
$0 |
0 |
0% |
-658,000 |
-80,016 |
0 |
Biotechnology |
|
|
ABG |
Asbury Automotive Group Inc |
815 |
Closed |
$210.64 |
$0 |
0 |
0% |
-310,000 |
-1,349 |
0 |
Auto Dealerships |
|
|
PNT |
Point Biopharma Global Ord Shs |
802 |
Closed |
$0.00 |
$0 |
0 |
0% |
-334,000 |
-50,000 |
0 |
N/A |
|
|
MRO |
Marathon Oil Corp |
834 |
Closed |
$26.10 |
$0 |
0 |
0% |
-205,000 |
-7,680 |
0 |
Oil & Gas Refining, P... |
|
|
UUP |
Invesco Db Us Dollar Index ... |
821 |
Closed |
$28.95 |
$0 |
0 |
0% |
-801,000 |
-26,926 |
0 |
Closed - End Fund - E... |
|
|
ALGN |
Align Technology Inc |
808 |
Closed |
$284.52 |
$0 |
0 |
0% |
-1,285,000 |
-4,209 |
0 |
Medical Appliances & ... |
|
|
OMC |
Omnicom Group Inc |
840 |
Closed |
$93.65 |
$0 |
0 |
0% |
-397,000 |
-5,328 |
0 |
Advertising Agencies |
|
|
CLOV |
Social Capital Hedosophia H... |
795 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,000 |
-16,297 |
0 |
N/A |
|
|
VRSN |
Verisign Inc |
827 |
Closed |
$171.08 |
$0 |
0 |
0% |
-780,000 |
-3,849 |
0 |
Internet Software & S... |
|
|
TTI |
Tetra Technologies Inc |
814 |
Closed |
$3.70 |
$0 |
0 |
0% |
-139,000 |
-21,776 |
0 |
Diversified Chemicals |
|
|
TDOC |
Teladoc, Inc. |
801 |
Closed |
$12.81 |
$0 |
0 |
0% |
-330,000 |
-17,742 |
0 |
N/A |
|
|
NUE |
Nucor Corp |
833 |
Closed |
$168.67 |
$0 |
0 |
0% |
-1,363,000 |
-8,719 |
0 |
Steel & Iron |
|
|
SCS |
Steelcase Inc |
820 |
Closed |
$11.92 |
$0 |
0 |
0% |
-114,000 |
-10,225 |
0 |
Business Equipment |
|
|
MSCI |
Msci Inc |
807 |
Closed |
$470.03 |
$0 |
0 |
0% |
-595,000 |
-1,159 |
0 |
Business Services |
|
|
EQRR |
Proshares Equities For Risi... |
839 |
Closed |
$0.00 |
$0 |
0 |
0% |
-213,000 |
-4,208 |
0 |
N/A |
|
|
EGLX |
Enthusiast Gaming Holdings ... |
794 |
Closed |
$0.13 |
$0 |
0 |
0% |
-16,000 |
-49,450 |
0 |
N/A |
|
|
NOK |
Nokia Corporation (ADR) |
826 |
Closed |
$3.65 |
$0 |
0 |
0% |
-64,000 |
-16,996 |
0 |
Communication Equipment |
|
|
TAN |
Invesco Solar ETF |
813 |
Closed |
$40.30 |
$0 |
0 |
0% |
-471,000 |
-9,087 |
0 |
Closed - End Fund - E... |
|
|
VMW |
VMware, Inc. |
800 |
Closed |
$142.48 |
$0 |
0 |
0% |
-1,223,000 |
-7,347 |
0 |
Technical & System So... |
|
|
NVDY |
Yieldmax Nvda Option Income... |
832 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,049,000 |
-93,571 |
0 |
N/A |
|
|
XAIR |
Beyond Air Ord Shs |
819 |
Closed |
$0.00 |
$0 |
0 |
0% |
-31,000 |
-13,321 |
0 |
N/A |
|
|
TWMJF |
Canopy Growth Corporation |
806 |
Closed |
$0.52 |
$0 |
0 |
0% |
-62,000 |
-80,657 |
0 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
838 |
Closed |
$88.52 |
$0 |
0 |
0% |
-219,000 |
-5,875 |
0 |
N/A |
|
|
META |
Roundhill Ball Metaverse Etf |
793 |
Closed |
$11.83 |
$0 |
0 |
0% |
-170,000 |
-17,908 |
0 |
N/A |
|
|
OGS |
One Gas, Inc. |
825 |
Closed |
$65.05 |
$0 |
0 |
0% |
-224,000 |
-3,278 |
0 |
N/A |
|
