Scotia Capital’s IM Cannabis IMCC Stock Holding History

Scotia Capital’s Portfolio IMCC Stock Details IMCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,717	Closed	-$5.17K	–	855
2023 Q4	$5.17K	Buy	+2,717	New	+$7.65K	﹤0.01%	793

Other funds holding IMCC

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

BMCM

Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

GWP

Gen-Wealth Partners Zeeland, Michigan $317M AUM 17.24% 1-Year Est. Return

Scotia Capital's IMCC Position: Q1 2024 in Review

Scotia Capital sold out of IM Cannabis (IMCC) in Q1 2024, closing a stake of 2,717 shares — an estimated $5.17K sold.

Scotia Capital first reported a position in IMCC in Q4 2023 and held it in 1 quarter. The position peaked at $5.17K in Q4 2023. 14 funds tracked by Wall St. Rank hold IMCC as of Q1 2024.

Scotia Capital reported no remaining IM Cannabis position as of Q1 2024 after selling out during the quarter.
Scotia Capital sold 2,717 IM Cannabis shares in Q1 2024, an estimated $5.17K.
Scotia Capital first reported a position in IM Cannabis in Q4 2023 and held it in 1 quarter.
Scotia Capital's IM Cannabis position peaked at $5.17K in Q4 2023.
14 funds tracked by Wall St. Rank held IM Cannabis as of Q1 2024.

Based on Scotia Capital's 13F filing for Q1 2024, filed 14 May 2024.