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Scotia Capital’s BlackBerry BB Stock Holding History

Scotia Capital’s Portfolio BB Stock Details BB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$345K Sell
106,798
-362
-0.3% -$1.28K ﹤0.01% 742
2025
Q4 		$404K Sell
107,160
-6,056
-5% -$26.6K ﹤0.01% 686
2025
Q3 		$549K Buy
113,216
+6,462
+6% +$25.6K ﹤0.01% 649
2025
Q2 		$489K Buy
106,754
+2,227
+2% +$8.4K ﹤0.01% 630
2025
Q1 		$391K Buy
104,527
+32,826
+46% +$149K ﹤0.01% 651
2024
Q4 		$270K Sell
71,701
-8,527
-11% -$22.7K ﹤0.01% 727
2024
Q3 		$210K Sell
80,228
-1,168
-1% -$2.78K ﹤0.01% 770
2024
Q2 		$203K Buy
81,396
+516
+0.6% +$1.44K ﹤0.01% 764
2024
Q1 		$222K Buy
80,880
+7,480
+10% +$21.9K ﹤0.01% 748
2023
Q4 		$260K Buy
73,400
+8,378
+13% +$31.4K ﹤0.01% 688
2023
Q3 		$307K Buy
65,022
+249
+0.4% +$1.22K ﹤0.01% 637
2023
Q2 		$359K Sell
64,773
-5,058
-7% -$24.5K ﹤0.01% 606
2023
Q1 		$319K Buy
69,831
+1,066
+2% +$4.23K ﹤0.01% 625
2022
Q4 		$223K Sell
68,765
-39,578
-37% -$176K ﹤0.01% 696
2022
Q3 		$509K Buy
108,343
+9,169
+9% +$54.8K ﹤0.01% 552
2022
Q2 		$532K Buy
99,174
+1,453
+1% +$8.62K ﹤0.01% 566
2022
Q1 		$729K Sell
97,721
-109,424
-53% -$824K ﹤0.01% 563
2021
Q4 		$1.94M Buy
207,145
+11,102
+6% +$111K 0.01% 412
2021
Q3 		$1.91M Buy
196,043
+6,662
+4% +$69.9K 0.01% 400
2021
Q2 		$2.31M Buy
189,381
+31,783
+20% +$333K 0.02% 368
2021
Q1 		$1.32M Sell
157,598
-99,566
-39% -$1.12M 0.01% 429
2020
Q4 		$1.71M Buy
257,164
+24,702
+11% +$146K 0.02% 360
2020
Q3 		$1.07M Buy
232,462
+5,885
+3% +$28.5K 0.01% 387
2020
Q2 		$1.13M Buy
226,577
+8,683
+4% +$39.2K 0.02% 321
2020
Q1 		$891K Buy
217,894
+6,742
+3% +$36.6K 0.01% 347
2019
Q4 		$1.35M Sell
211,152
-503
-0.2% -$2.76K 0.02% 349
2019
Q3 		$1.11M Sell
211,655
-80,410
-28% -$564K 0.01% 370
2019
Q2 		$2.17M Sell
292,065
-22,149
-7% -$192K 0.03% 273
2019
Q1 		$3.16M Sell
314,214
-129,508
-29% -$1.09M 0.04% 217
2018
Q4 		$3.16M Sell
443,722
-45,208
-9% -$398K 0.05% 208
2018
Q3 		$5.54M Sell
488,930
-67,390
-12% -$689K 0.07% 169
2018
Q2 		$6.23M Sell
556,320
-848
-0.2% -$9.46K 0.09% 141
2018
Q1 		$6.4M Buy
557,168
+341,783
+159% +$4.35M 0.09% 141
2017
Q4 		$2.41M Buy
215,385
+48,458
+29% +$529K 0.03% 272
2017
Q3 		$1.86M Sell
166,927
-31,218
-16% -$294K 0.03% 291
2017
Q2 		$1.98M Buy
198,145
+11,227
+6% +$110K 0.03% 253
2017
Q1 		$1.44M Sell
186,918
-39,434
-17% -$281K 0.02% 310
2016
Q4 		$1.56M Buy
226,352
+42,520
+23% +$316K 0.02% 339
2016
Q3 		$1.46M Buy
183,832
+16,032
+10% +$120K 0.03% 349
2016
Q2 		$1.13M Sell
167,800
-16,201
-9% -$113K 0.02% 363
2016
Q1 		$1.49M Sell
184,001
-33,987
-16% -$255K 0.03% 289
2015
Q4 		$1.52M Buy
217,988
+47,795
+28% +$367K 0.03% 325
2015
Q3 		$1.04M Sell
170,193
-11,853
-7% -$88.4K 0.02% 383
2015
Q2 		$1.49M Sell
182,046
-133,610
-42% -$1.29M 0.03% 323
2015
Q1 		$2.81M Buy
315,656
+136,456
+76% +$1.39M 0.07% 178
2014
Q4 		$1.96M Sell
179,200
-167,513
-48% -$1.72M 0.05% 217
2014
Q3 		$3.44M Buy
346,713
+12,093
+4% +$124K 0.07% 157
2014
Q2 		$3.42M Sell
334,620
-169,157
-34% -$1.33M 0.07% 150
2014
Q1 		$4.07M Sell
503,777
-66,030
-12% -$619K 0.09% 138
2013
Q4 		$4.23M Sell
569,807
-160,240
-22% -$1.13M 0.1% 130
2013
Q3 		$5.74M Buy
730,047
+428,664
+142% +$4.16M 0.15% 88
2013
Q2 		$3.15M Buy
+301,383
New +$4.37M 0.12% 115

Other funds holding BB

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Scotia Capital's BB Position: Q1 2026 in Review

Scotia Capital reduced its BlackBerry (BB) stake by 0.34% in Q1 2026, selling an estimated $1.28K and leaving 106,798 shares worth $345K. The position accounts for ﹤0.01% of the portfolio, ranked #742.

Scotia Capital first reported a position in BB in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.4M in Q1 2018. 220 funds tracked by Wall St. Rank hold BB as of Q1 2026.

  • Scotia Capital held 106,798 shares of BlackBerry worth $345K as of Q1 2026.
  • Scotia Capital sold 362 BlackBerry shares in Q1 2026, an estimated $1.28K.
  • BlackBerry made up ﹤0.01% of Scotia Capital's portfolio in Q1 2026, its #742 holding.
  • Scotia Capital first reported a position in BlackBerry in Q2 2013 and has held it in 52 quarters since.
  • Scotia Capital's BlackBerry position peaked at $6.4M in Q1 2018.
  • 220 funds tracked by Wall St. Rank held BlackBerry as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.