Scotia Capital’s Special Opportunities Fund SPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Buy |
105,746
+6,531
| +7% | +$101K | 0.01% | 449 |
|
|
2025
Q1 | $1.49M | Buy |
99,215
+9,583
| +11% | +$144K | 0.01% | 449 |
|
|
2024
Q4 | $1.31M | Buy |
89,632
+5,141
| +6% | +$75.2K | 0.01% | 472 |
|
|
2024
Q3 | $1.18M | Sell |
84,491
-3,855
| -4% | -$53.6K | 0.01% | 478 |
|
|
2024
Q2 | $1.16M | Buy |
88,346
+209
| +0.2% | +$2.73K | 0.01% | 471 |
|
|
2024
Q1 | $1.11M | Sell |
88,137
-3,129
| -3% | -$39.6K | 0.01% | 471 |
|
|
2023
Q4 | $1.08M | Buy |
91,266
+3,259
| +4% | +$38.7K | 0.01% | 442 |
|
|
2023
Q3 | $962K | Buy |
88,007
+5,698
| +7% | +$62.3K | 0.01% | 455 |
|
|
2023
Q2 | $924K | Sell |
82,309
-1,979
| -2% | -$22.2K | 0.01% | 461 |
|
|
2023
Q1 | $922K | Buy |
84,288
+1,260
| +2% | +$13.8K | 0.01% | 452 |
|
|
2022
Q4 | $947K | Sell |
83,028
-6,733
| -8% | -$76.8K | 0.01% | 460 |
|
|
2022
Q3 | $995K | Buy |
89,761
+4,059
| +5% | +$45K | 0.01% | 454 |
|
|
2022
Q2 | $1.06M | Buy |
85,702
+7,288
| +9% | +$90.1K | 0.01% | 464 |
|
|
2022
Q1 | $1.18M | Buy |
78,414
+3,771
| +5% | +$56.6K | 0.01% | 481 |
|
|
2021
Q4 | $1.15M | Buy |
74,643
+4,738
| +7% | +$73.2K | 0.01% | 498 |
|
|
2021
Q3 | $1.07M | Buy |
69,905
+1,031
| +1% | +$15.8K | 0.01% | 493 |
|
|
2021
Q2 | $1.05M | Buy |
68,874
+3,305
| +5% | +$50.1K | 0.01% | 497 |
|
|
2021
Q1 | $961K | Sell |
65,569
-411
| -0.6% | -$6.02K | 0.01% | 489 |
|
|
2020
Q4 | $929K | Buy |
65,980
+4,730
| +8% | +$66.6K | 0.01% | 452 |
|
|
2020
Q3 | $760K | Buy |
61,250
+417
| +0.7% | +$5.17K | 0.01% | 430 |
|
|
2020
Q2 | $686K | Buy |
60,833
+2,704
| +5% | +$30.5K | 0.01% | 384 |
|
|
2020
Q1 | $552K | Buy |
58,129
+4,822
| +9% | +$45.8K | 0.01% | 418 |
|
|
2019
Q4 | $785K | Buy |
53,307
+1,971
| +4% | +$29K | 0.01% | 434 |
|
|
2019
Q3 | $731K | Buy |
51,336
+634
| +1% | +$9.03K | 0.01% | 444 |
|
|
2019
Q2 | $697K | Buy |
50,702
+15,977
| +46% | +$220K | 0.01% | 466 |
|
|
2019
Q1 | $467K | Buy |
34,725
+8,037
| +30% | +$108K | 0.01% | 511 |
|
|
2018
Q4 | $316K | Buy |
26,688
+5,045
| +23% | +$59.7K | ﹤0.01% | 537 |
|
|
2018
Q3 | $325K | Buy |
21,643
+2,173
| +11% | +$32.6K | ﹤0.01% | 598 |
|
|
2018
Q2 | $282K | Buy |
19,470
+990
| +5% | +$14.3K | ﹤0.01% | 584 |
|
|
2018
Q1 | $273K | Buy |
18,480
+2,006
| +12% | +$29.6K | ﹤0.01% | 614 |
|
|
2017
Q4 | $245K | Buy |
16,474
+5,772
| +54% | +$85.8K | ﹤0.01% | 627 |
|
|
2017
Q3 | $168K | Buy |
+10,702
| New | +$168K | ﹤0.01% | 641 |
|