Scotia Capital’s Special Opportunities Fund SPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.51M | Buy |
110,043
+1,838
| +2% | +$26.9K | 0.01% | 512 |
|
|
2025
Q4 | $1.59M | Sell |
108,205
-3,819
| -3% | -$55.8K | 0.01% | 493 |
|
|
2025
Q3 | $1.66M | Buy |
112,024
+1,329
| +1% | +$19.7K | 0.01% | 480 |
|
|
2025
Q2 | $1.64M | Buy |
110,695
+6,837
| +7% | +$96.7K | 0.01% | 449 |
|
|
2025
Q1 | $1.49M | Buy |
103,858
+10,031
| +11% | +$146K | 0.01% | 449 |
|
|
2024
Q4 | $1.31M | Buy |
93,827
+5,382
| +6% | +$75.8K | 0.01% | 472 |
|
|
2024
Q3 | $1.18M | Sell |
88,445
-4,036
| -4% | -$52.3K | 0.01% | 478 |
|
|
2024
Q2 | $1.16M | Buy |
92,481
+219
| +0.2% | +$2.67K | 0.01% | 471 |
|
|
2024
Q1 | $1.11M | Sell |
92,262
-3,275
| -3% | -$38.1K | 0.01% | 471 |
|
|
2023
Q4 | $1.08M | Buy |
95,537
+3,411
| +4% | +$36.2K | 0.01% | 442 |
|
|
2023
Q3 | $962K | Buy |
92,126
+5,965
| +7% | +$64.6K | 0.01% | 455 |
|
|
2023
Q2 | $924K | Sell |
86,161
-2,072
| -2% | -$21.7K | 0.01% | 461 |
|
|
2023
Q1 | $922K | Buy |
88,233
+1,319
| +2% | +$14.4K | 0.01% | 452 |
|
|
2022
Q4 | $947K | Sell |
86,914
-7,048
| -8% | -$78.6K | 0.01% | 460 |
|
|
2022
Q3 | $995K | Buy |
93,962
+4,249
| +5% | +$51.5K | 0.01% | 455 |
|
|
2022
Q2 | $1.06M | Buy |
89,713
+7,629
| +9% | +$98.6K | 0.01% | 466 |
|
|
2022
Q1 | $1.18M | Buy |
82,084
+3,948
| +5% | +$55.8K | 0.01% | 485 |
|
|
2021
Q4 | $1.15M | Buy |
78,136
+4,959
| +7% | +$74.3K | 0.01% | 503 |
|
|
2021
Q3 | $1.07M | Buy |
73,177
+1,080
| +1% | +$16K | 0.01% | 500 |
|
|
2021
Q2 | $1.04M | Buy |
72,097
+3,459
| +5% | +$50K | 0.01% | 504 |
|
|
2021
Q1 | $961K | Sell |
68,638
-430
| -0.6% | -$5.99K | 0.01% | 497 |
|
|
2020
Q4 | $929K | Buy |
69,068
+4,951
| +8% | +$60.4K | 0.01% | 460 |
|
|
2020
Q3 | $760K | Buy |
64,117
+437
| +0.7% | +$5.13K | 0.01% | 437 |
|
|
2020
Q2 | $686K | Buy |
63,680
+2,831
| +5% | +$28.1K | 0.01% | 386 |
|
|
2020
Q1 | $552K | Buy |
60,849
+5,047
| +9% | +$64.2K | 0.01% | 419 |
|
|
2019
Q4 | $785K | Buy |
55,802
+2,063
| +4% | +$28.2K | 0.01% | 435 |
|
|
2019
Q3 | $731K | Buy |
53,739
+664
| +1% | +$8.82K | 0.01% | 445 |
|
|
2019
Q2 | $697K | Buy |
53,075
+16,725
| +46% | +$216K | 0.01% | 466 |
|
|
2019
Q1 | $467K | Buy |
36,350
+8,413
| +30% | +$104K | 0.01% | 511 |
|
|
2018
Q4 | $316K | Buy |
27,937
+5,281
| +23% | +$68.9K | ﹤0.01% | 539 |
|
|
2018
Q3 | $325K | Buy |
22,656
+2,275
| +11% | +$32.7K | ﹤0.01% | 600 |
|
|
2018
Q2 | $282K | Buy |
20,381
+1,036
| +5% | +$14.9K | ﹤0.01% | 586 |
|
|
2018
Q1 | $273K | Buy |
19,345
+2,100
| +12% | +$30.3K | ﹤0.01% | 616 |
|
|
2017
Q4 | $245K | Buy |
17,245
+6,042
| +54% | +$90.8K | ﹤0.01% | 645 |
|
|
2017
Q3 | $168K | Buy |
+11,203
| New | +$165K | ﹤0.01% | 659 |
|
Other funds holding SPE
SFS
BBPWM
CL
GC
AAM
WAM
RCM
