Scotia Capital’s OR Royalties Inc. OR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $337K | Sell |
13,332
-3,276
| -20% | -$82.8K | ﹤0.01% | 693 |
|
|
2025
Q1 | $346K | Buy |
16,608
+2,185
| +15% | +$45.6K | ﹤0.01% | 674 |
|
|
2024
Q4 | $260K | Sell |
14,423
-215
| -1% | -$3.87K | ﹤0.01% | 735 |
|
|
2024
Q3 | $269K | Sell |
14,638
-2,521
| -15% | -$46.3K | ﹤0.01% | 712 |
|
|
2024
Q2 | $266K | Sell |
17,159
-739
| -4% | -$11.5K | ﹤0.01% | 704 |
|
|
2024
Q1 | $293K | Buy |
17,898
+2,455
| +16% | +$40.2K | ﹤0.01% | 694 |
|
|
2023
Q4 | $220K | Sell |
15,443
-111,047
| -88% | -$1.58M | ﹤0.01% | 723 |
|
|
2023
Q3 | $1.48M | Buy |
126,490
+4,327
| +4% | +$50.6K | 0.01% | 383 |
|
|
2023
Q2 | $1.87M | Sell |
122,163
-3,619
| -3% | -$55.4K | 0.01% | 351 |
|
|
2023
Q1 | $1.98M | Buy |
125,782
+93,411
| +289% | +$1.47M | 0.01% | 348 |
|
|
2022
Q4 | $389K | Buy |
32,371
+9,904
| +44% | +$119K | ﹤0.01% | 596 |
|
|
2022
Q3 | $229K | Buy |
22,467
+2,236
| +11% | +$22.8K | ﹤0.01% | 680 |
|
|
2022
Q2 | $204K | Sell |
20,231
-21,315
| -51% | -$215K | ﹤0.01% | 731 |
|
|
2022
Q1 | $548K | Buy |
41,546
+20,047
| +93% | +$264K | ﹤0.01% | 610 |
|
|
2021
Q4 | $262K | Buy |
+21,499
| New | +$262K | ﹤0.01% | 758 |
|
|
2019
Q3 | – | Sell |
-315,178
| Closed | -$3.39M | – | 765 |
|
|
2019
Q2 | $3.39M | Buy |
315,178
+163,946
| +108% | +$1.76M | 0.04% | 214 |
|
|
2019
Q1 | $1.7M | Buy |
151,232
+3,227
| +2% | +$36.2K | 0.02% | 301 |
|
|
2018
Q4 | $1.29M | Buy |
148,005
+30,996
| +26% | +$269K | 0.02% | 322 |
|
|
2018
Q3 | $883K | Buy |
117,009
+101,616
| +660% | +$767K | 0.01% | 425 |
|
|
2018
Q2 | $148K | Buy |
15,393
+2,260
| +17% | +$21.7K | ﹤0.01% | 635 |
|
|
2018
Q1 | $127K | Sell |
13,133
-3,699
| -22% | -$35.8K | ﹤0.01% | 667 |
|
|
2017
Q4 | $194K | Buy |
+16,832
| New | +$194K | ﹤0.01% | 650 |
|