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Scotia Capital’s Tilray TLRY Stock Holding History

Scotia Capital’s Portfolio TLRY Stock Details TLRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-7,505
Closed -$128K – 958
2025
Q3 		$128K Sell
7,505
-112
-1% -$1.07K ﹤0.01% 867
2025
Q2 		$30.8K Buy
7,617
+96
+1% +$436 ﹤0.01% 851
2025
Q1 		$48.6K Buy
7,521
+343
+5% +$3.17K ﹤0.01% 823
2024
Q4 		$94.9K Buy
7,178
+418
+6% +$6.13K ﹤0.01% 821
2024
Q3 		$118K Buy
6,760
+172
+3% +$3.1K ﹤0.01% 797
2024
Q2 		$109K Buy
6,588
+26
+0.4% +$499 ﹤0.01% 792
2024
Q1 		$161K Sell
6,562
-3
-0% -$58 ﹤0.01% 777
2023
Q4 		$151K Sell
6,565
-407
-6% -$7.84K ﹤0.01% 753
2023
Q3 		$165K Buy
6,972
+178
+3% +$4.2K ﹤0.01% 722
2023
Q2 		$105K Buy
6,794
+3,812
+128% +$81.7K ﹤0.01% 750
2023
Q1 		$75.5K Sell
2,982
-400
-12% -$11.4K ﹤0.01% 753
2022
Q4 		$91.2K Sell
3,382
-1,334
-28% -$46.7K ﹤0.01% 746
2022
Q3 		$130K Sell
4,716
-818
-15% -$28.7K ﹤0.01% 724
2022
Q2 		$172K Buy
5,534
+473
+9% +$22.4K ﹤0.01% 740
2022
Q1 		$393K Sell
5,061
-19
-0.4% -$1.19K ﹤0.01% 675
2021
Q4 		$357K Sell
5,080
-548
-10% -$55.1K ﹤0.01% 706
2021
Q3 		$635K Buy
5,628
+258
+5% +$35.4K ﹤0.01% 590
2021
Q2 		$969K Buy
+5,370
New +$942K 0.01% 522
2021
Q1 		– Sell
-1,296
Closed -$107K – 832
2020
Q4 		$107K Buy
1,296
+38
+3% +$2.77K ﹤0.01% 728
2020
Q3 		$61K Sell
1,258
-5
-0.4% -$334 ﹤0.01% 682
2020
Q2 		$90K Buy
1,263
+14
+1% +$1.13K ﹤0.01% 601
2020
Q1 		$86K Sell
1,249
-63
-5% -$8.8K ﹤0.01% 602
2019
Q4 		$224K Buy
+1,312
New +$271K ﹤0.01% 669

Other funds holding TLRY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Scotia Capital's TLRY Position: Q4 2025 in Review

Scotia Capital sold out of Tilray (TLRY) in Q4 2025, closing a stake of 7,505 shares — an estimated $128K sold.

Scotia Capital first reported a position in TLRY in Q4 2019 and held it in 23 quarters. The position peaked at $969K in Q2 2021. 220 funds tracked by Wall St. Rank hold TLRY as of Q4 2025.

  • Scotia Capital reported no remaining Tilray position as of Q4 2025 after selling out during the quarter.
  • Scotia Capital sold 7,505 Tilray shares in Q4 2025, an estimated $128K.
  • Scotia Capital first reported a position in Tilray in Q4 2019 and held it in 23 quarters.
  • Scotia Capital's Tilray position peaked at $969K in Q2 2021.
  • 220 funds tracked by Wall St. Rank held Tilray as of Q4 2025.

Based on Scotia Capital's 13F filing for Q4 2025, filed 12 Feb 2026.