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| Name: |
BANK OF NOVA SCOTIA / |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5H 1H1 |
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data |
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| Holdings
Found :
65 |
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Closed Positions |
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Page 1 of 1 |
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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 |
|
VIG |
Vanguard Dividend Appreciat... |
971 |
Closed |
$178.65 |
$0 |
0 |
0% |
-7,164,000 |
-42,200 |
0 |
Closed - End Fund - Debt |
|
|
AXTA |
Axalta Coating Systems Ltd. |
1004 |
Closed |
$34.65 |
$0 |
0 |
0% |
-1,736,000 |
-51,100 |
0 |
N/A |
|
|
LBTYK |
Liberty Global Inc |
958 |
Closed |
$16.60 |
$0 |
0 |
0% |
-205,000 |
-10,993 |
0 |
Telecom Services - Fo... |
|
|
LSTR |
Landstar System Inc |
991 |
Closed |
$178.15 |
$0 |
0 |
0% |
-442,000 |
-2,281 |
0 |
Trucking |
|
|
CRUS |
Cirrus Logic Inc |
945 |
Closed |
$114.76 |
$0 |
0 |
0% |
-474,000 |
-5,696 |
0 |
Semiconductor - Speci... |
|
|
ELAN |
Elanco Animal Health Inc |
977 |
Closed |
$17.60 |
$0 |
0 |
0% |
-4,004,000 |
-268,760 |
0 |
N/A |
|
|
APLS |
Apellis Pharmaceuticals Inc |
964 |
Closed |
$40.75 |
$0 |
0 |
0% |
-386,000 |
-6,443 |
0 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
997 |
Closed |
$174.99 |
$0 |
0 |
0% |
-90,799,000 |
-507,816 |
0 |
Closed - End Fund - E... |
|
|
CRI |
Carters Inc |
951 |
Closed |
$65.19 |
$0 |
0 |
0% |
-1,102,000 |
-14,711 |
0 |
Textile - Apparel Clo... |
|
|
FHN |
First Horizon National Corp... |
983 |
Closed |
$15.68 |
$0 |
0 |
0% |
-10,415,000 |
-735,560 |
0 |
Domestic Regional Banks |
|
|
VGIT |
Vanguard Intermediate -Ter |
970 |
Closed |
$57.62 |
$0 |
0 |
0% |
-11,778,000 |
-198,714 |
0 |
Closed - End Fund - Debt |
|
|
SPLK |
Splunk Inc |
1003 |
Closed |
$156.90 |
$0 |
0 |
0% |
-38,115,000 |
-250,192 |
0 |
Application Software |
|
|
NVO |
Novo Nordisk A/S (ADR) |
957 |
Closed |
$132.80 |
$0 |
0 |
0% |
-411,000 |
-3,987 |
0 |
Drug Manufacturers - ... |
|
|
TRIP |
Tripadvisor Inc |
990 |
Closed |
$17.93 |
$0 |
0 |
0% |
-3,908,000 |
-181,500 |
0 |
Internet Software & S... |
|
|
SWN |
Southwestern Energy Co |
944 |
Closed |
$7.39 |
$0 |
0 |
0% |
-4,434,000 |
-676,919 |
0 |
Independent Oil & Gas |
|
|
HLI |
Houlihan Lokey, Inc. |
976 |
Closed |
$134.00 |
$0 |
0 |
0% |
-2,302,000 |
-19,200 |
0 |
N/A |
|
|
MHK |
Mohawk Industries Inc |
963 |
Closed |
$118.61 |
$0 |
0 |
0% |
-260,000 |
-2,509 |
0 |
Textile Manufacturing |
|
|
GMED |
Genomed Inc |
996 |
Closed |
$66.59 |
$0 |
0 |
0% |
-14,127,000 |
-265,101 |
0 |
N/A |
|
|
DOC |
Physicians Realty Trust |
950 |
Closed |
$11.23 |
$0 |
0 |
0% |
-465,000 |
-34,923 |
0 |
N/A |
|
|
AMGP |
Antero Midstream GP LP |
982 |
Closed |
$14.36 |
$0 |
0 |
0% |
-3,219,000 |
-256,900 |
0 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
969 |
Closed |
$35.47 |
$0 |
0 |
0% |
-2,385,000 |
-56,224 |
0 |
N/A |
|
|
TLO |
Talon Metals Corp |
1002 |
Closed |
$26.66 |
$0 |
0 |
0% |
-1,876,000 |
-64,690 |
0 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
956 |
Closed |
$106.28 |
$0 |
0 |
0% |
-383,000 |
-3,561 |
0 |
Closed - End Fund - E... |
|
|
BERY |
Berry Plastics Group Inc |
989 |
Closed |
$58.69 |
$0 |
0 |
0% |
-1,291,000 |
-19,165 |
0 |
Rubber & Plastics |
|
|
CHDN |
Churchill Downs Inc |
1008 |
Closed |
$128.09 |
$0 |
0 |
0% |
-449,000 |
-3,328 |
0 |
Gambling/Resorts |
|
|
LYFT |
Lyft, Inc. |
943 |
Closed |
$15.76 |
$0 |
0 |
0% |
-21,433,000 |
-1,429,889 |
0 |
N/A |
|
|
ATUS |
Altice USA Inc |
975 |
Closed |
$2.61 |
$0 |
0 |
0% |
-1,297,000 |
-399,000 |
0 |
N/A |
|
|
AI |
C3.ai, Inc. |
962 |
Closed |
$28.57 |
$0 |
0 |
0% |
-249,000 |
-8,670 |
0 |
N/A |
|
|
SDIV |
Global X Superdividend Etf |
995 |
Closed |
$22.67 |
$0 |
0 |
0% |
-449,000 |
-20,000 |
0 |
N/A |
|
|
BCS |
Barclays Plc (ADR) |
949 |
Closed |
$11.26 |
$0 |
0 |
0% |
-352,000 |
-44,776 |
0 |
Foreign Money Center ... |
|
|
DAR |
Darling International Inc |
981 |
Closed |
$39.48 |
$0 |
0 |
0% |
-8,109,000 |
-162,700 |
0 |
Cleaning Products |
|
|
VRNS |
Varonis Systems Inc |
968 |
Closed |
$43.42 |
$0 |
0 |
0% |
-453,000 |
-9,998 |
0 |
N/A |
|
|
HOG |
Harley Davidson Inc |
1001 |
Closed |
$39.10 |
$0 |
0 |
0% |
-374,000 |
-10,071 |
0 |
Recreational Vehicles |
|
|
NWL |
Newell Rubbermaid Inc |
955 |
Closed |
$7.47 |
$0 |
0 |
0% |
-1,306,000 |
-150,451 |
0 |
Housewares & Accessories |
|
|
KRTX |
Karuna Therapeutics, Inc. |
988 |
Closed |
$0.00 |
$0 |
0 |
0% |
-37,920,000 |
-119,810 |
0 |
N/A |
|
|
HE |
Hawaiian Electric Industrie... |
1007 |
Closed |
$10.65 |
$0 |
0 |
0% |
-1,202,000 |
-84,720 |
0 |
Electric Utilities |
|
|
MSG |
Madison Square Garden Co |
974 |
Closed |
$182.98 |
$0 |
0 |
0% |
-436,000 |
-2,399 |
0 |
N/A |
|
|
NATL |
Ncr Atleos, Llc |
961 |
Closed |
$27.75 |
$0 |
0 |
0% |
-222,000 |
-9,138 |
0 |
N/A |
|
|
RKT |
Rock-Tenn Co A |
994 |
Closed |
$13.82 |
$0 |
0 |
0% |
-1,852,000 |
-127,900 |
0 |
Paper & Paper Products |
|
|
ATR |
AptarGroup Inc |
948 |
Closed |
$146.14 |
$0 |
0 |
0% |
-13,596,000 |
-109,983 |
0 |
Rubber & Plastics |
|
|
AMG |
Affiliated Managers Group Inc |
980 |
Closed |
$160.57 |
$0 |
0 |
0% |
-2,074,000 |
-13,700 |
0 |
Asset Management |
|
|
WSC |
Willscot Mobile Mini Holdin... |
967 |
Closed |
$39.39 |
$0 |
0 |
0% |
-7,534,000 |
-169,308 |
0 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
1000 |
Closed |
$67.55 |
$0 |
0 |
0% |
-255,000 |
-4,026 |
0 |
N/A |
|
|
FCFS |
First Cash Financial Servic... |
954 |
Closed |
$117.21 |
$0 |
0 |
0% |
-207,000 |
-1,910 |
0 |
Specialty Retail, Other |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
986 |
Closed |
$539.08 |
$0 |
0 |
0% |
-1,607,000 |
-3,166 |
0 |
Closed - End Fund - E... |
|
|
WWD |
Woodward Inc |
973 |
Closed |
$185.01 |
$0 |
0 |
0% |
-1,416,000 |
-10,400 |
0 |
Industrial Electrical... |
|
|
NNN |
National Retail Properties |
1006 |
Closed |
$40.94 |
$0 |
0 |
0% |
-421,000 |
-9,778 |
0 |
REIT - Retail |
|
|
MBLY |
Mobileye Global Inc. |
960 |
Closed |
$25.85 |
$0 |
0 |
0% |
-402,000 |
-9,281 |
0 |
N/A |
|
|
RRC |
Range Resources Corp |
993 |
Closed |
$36.64 |
$0 |
0 |
0% |
-361,000 |
-11,868 |
0 |
Independent Oil & Gas |
|
|
KSS |
Kohls Corporation |
947 |
Closed |
$21.02 |
$0 |
0 |
0% |
-1,543,000 |
-53,793 |
0 |
Department Stores |
|
|
MRTX |
Mirati Therapeutics, Inc. |
979 |
Closed |
$58.70 |
$0 |
0 |
0% |
-4,230,000 |
-72,000 |
0 |
Biotechnology |
|
|
VWOB |
Vanguard Emerging Markets G... |
966 |
Closed |
$63.07 |
$0 |
0 |
0% |
-5,637,000 |
-88,496 |
0 |
N/A |
|
|
SON |
Sonoco Products Co |
999 |
Closed |
$59.95 |
$0 |
0 |
0% |
-1,224,000 |
-21,900 |
0 |
Paper & Paper Products |
|
|
FDL |
First Trust Morningstar Div... |
953 |
Closed |
$37.87 |
$0 |
0 |
0% |
-911,000 |
-25,405 |
0 |
Closed - End Fund - Debt |
|
|
AWI |
Armstrong World Industries Inc |
985 |
Closed |
$115.85 |
$0 |
0 |
0% |
-1,868,000 |
-19,000 |
0 |
Home Furnishings & Fi... |
|
|
W |
Wayfair Inc. |
972 |
Closed |
$59.09 |
$0 |
0 |
0% |
-860,000 |
-13,946 |
0 |
N/A |
|
|
TOL |
Toll Brothers Inc |
1005 |
Closed |
$120.68 |
$0 |
0 |
0% |
-18,792,000 |
-182,821 |
0 |
Residential Construct... |
|
|
ESGR |
Enstar Group |
959 |
Closed |
$314.83 |
$0 |
0 |
0% |
-432,000 |
-1,466 |
0 |
Diversified Investments |
|
|
SOXS |
Direxion Shs Etf Trdaily Se... |
992 |
Closed |
$3.49 |
$0 |
0 |
0% |
-81,000 |
-14,000 |
0 |
N/A |
|
|
MMS |
Maximus Inc |
946 |
Closed |
$85.16 |
$0 |
0 |
0% |
-382,000 |
-4,553 |
0 |
Education & Training ... |
|
|
LAZ |
Lazard Ltd |
978 |
Closed |
$34.80 |
$0 |
0 |
0% |
-18,509,000 |
-531,900 |
0 |
Asset Management |
|
|
VT |
Vanguard Total World Stock ... |
965 |
Closed |
$110.61 |
$0 |
0 |
0% |
-316,000 |
-3,070 |
0 |
Closed - End Fund - E... |
|
|
HHH |
Howard Hughes Corp |
998 |
Closed |
$65.74 |
$0 |
0 |
0% |
-8,815,000 |
-103,041 |
0 |
REIT - Diversified |
|
|
CG |
The Carlyle Group Inc |
952 |
Closed |
$31.75 |
$0 |
0 |
0% |
-2,845,000 |
-69,931 |
0 |
Cigarettes & Other To... |
|
|
STPZ |
Pimco ETF Trust |
984 |
Closed |
$51.54 |
$0 |
0 |
0% |
-10,973,000 |
-214,700 |
0 |
Closed - End Fund - Debt |
|
