Scotia Capital’s Vermilion Energy VET Stock Holding History

Scotia Capital’s Portfolio VET Stock Details VET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$305K	Sell	22,342 -7,632	-25%	-$80.9K	﹤0.01%	763
2025 Q4	$249K	Sell	29,974 -23,149	-44%	-$191K	﹤0.01%	792
2025 Q3	$414K	Buy	53,123 +8,367	+19%	+$64.6K	﹤0.01%	698
2025 Q2	$326K	Sell	44,756 -1,979	-4%	-$13.5K	﹤0.01%	703
2025 Q1	$375K	Sell	46,735 -18,023	-28%	-$161K	﹤0.01%	656
2024 Q4	$606K	Sell	64,758 -25,715	-28%	-$251K	﹤0.01%	591
2024 Q3	$875K	Sell	90,473 -3,038	-3%	-$30.8K	﹤0.01%	533
2024 Q2	$1.03M	Sell	93,511 -18,200	-16%	-$216K	0.01%	489
2024 Q1	$1.39M	Buy	111,711 +1,595	+1%	+$17.9K	0.01%	435
2023 Q4	$1.33M	Sell	110,116 -6,611	-6%	-$87.5K	0.01%	419
2023 Q3	$1.7M	Buy	116,727 +7,529	+7%	+$106K	0.01%	361
2023 Q2	$1.36M	Sell	109,198 -71,609	-40%	-$883K	0.01%	400
2023 Q1	$2.34M	Buy	180,807 +21,448	+13%	+$302K	0.02%	326
2022 Q4	$2.82M	Buy	159,359 +28,851	+22%	+$586K	0.02%	299
2022 Q3	$2.79M	Sell	130,508 -26,499	-17%	-$622K	0.02%	292
2022 Q2	$2.98M	Sell	157,007 -51,461	-25%	-$1.07M	0.02%	303
2022 Q1	$4.38M	Sell	208,468 -74,631	-26%	-$1.32M	0.03%	279
2021 Q4	$3.56M	Sell	283,099 -2,719	-1%	-$29.6K	0.02%	314
2021 Q3	$2.83M	Sell	285,818 -18,509	-6%	-$135K	0.02%	340
2021 Q2	$2.66M	Sell	304,327 -60,364	-17%	-$472K	0.02%	343
2021 Q1	$2.65M	Sell	364,691 -21,468	-6%	-$133K	0.02%	330
2020 Q4	$1.72M	Sell	386,159 -89,482	-19%	-$318K	0.02%	356
2020 Q3	$1.11M	Sell	475,641 -275,443	-37%	-$1.08M	0.01%	383
2020 Q2	$3.44M	Buy	751,084 +94,635	+14%	+$446K	0.05%	193
2020 Q1	$2.02M	Sell	656,449 -416,805	-39%	-$4.65M	0.03%	248
2019 Q4	$17.5M	Sell	1,073,254 -70,482	-6%	-$1.06M	0.19%	81
2019 Q3	$19M	Sell	1,143,736 -338,973	-23%	-$5.88M	0.22%	77
2019 Q2	$32.1M	Buy	1,482,709 +73,825	+5%	+$1.72M	0.39%	51
2019 Q1	$34.7M	Buy	1,408,884 +45,468	+3%	+$1.11M	0.45%	47
2018 Q4	$28.6M	Sell	1,363,416 -82,764	-6%	-$2.15M	0.42%	48
2018 Q3	$47.4M	Buy	1,446,180 +640,781	+80%	+$21.4M	0.6%	40
2018 Q2	$25.3M	Buy	805,399 +7,649	+1%	+$265K	0.35%	56
2018 Q1	$25.6M	Sell	797,750 -45,584	-5%	-$1.59M	0.35%	56
2017 Q4	$30.6M	Buy	843,334 +18,396	+2%	+$641K	0.41%	50
2017 Q3	$29.3M	Buy	824,938 +285,393	+53%	+$9.38M	0.42%	51
2017 Q2	$17.1M	Buy	539,545 +35,707	+7%	+$1.23M	0.29%	62
2017 Q1	$18.9M	Sell	503,838 -41,037	-8%	-$1.62M	0.32%	58
2016 Q4	$22.9M	Buy	544,875 +14,238	+3%	+$581K	0.37%	58
2016 Q3	$20.5M	Buy	530,637 +170,946	+48%	+$6.01M	0.38%	54
2016 Q2	$11.4M	Buy	359,691 +47,504	+15%	+$1.52M	0.23%	81
2016 Q1	$9.08M	Buy	312,187 +119,470	+62%	+$3.21M	0.2%	83
2015 Q4	$5.97M	Hold	192,717	–	–	0.14%	124
2015 Q3	$6.18M	Sell	192,717 -939	-0.5%	-$32K	0.14%	112
2015 Q2	$8.27M	Sell	193,656 -62,343	-24%	-$2.82M	0.17%	109
2015 Q1	$10.7M	Buy	255,999 +23,545	+10%	+$1.03M	0.28%	71
2014 Q4	$11.3M	Buy	232,454 +87,966	+61%	+$4.57M	0.3%	67
2014 Q3	$8.79M	Buy	144,488 +6,715	+5%	+$429K	0.19%	80
2014 Q2	$9.55M	Buy	137,773 +7,400	+6%	+$493K	0.21%	82
2014 Q1	$8.1M	Sell	130,373 -73,190	-36%	-$4.2M	0.18%	86
2013 Q4	$11.9M	Buy	203,563 +2,309	+1%	+$130K	0.28%	60
2013 Q3	$11.1M	Buy	201,254 +20,454	+11%	+$1.1M	0.3%	57
2013 Q2	$8.83M	Buy	+180,800	New	+$9M	0.34%	56

Other funds holding VET

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LAII

LM Asset (IM) Inc Vancouver, British Columbia, Canada $192M AUM 105.88% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Scotia Capital's VET Position: Q1 2026 in Review

Scotia Capital reduced its Vermilion Energy (VET) stake by 25% in Q1 2026, selling an estimated $80.9K and leaving 22,342 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #763.

Scotia Capital first reported a position in VET in Q2 2013 and has held it in 52 quarters since. The position peaked at $47.4M in Q3 2018. 160 funds tracked by Wall St. Rank hold VET as of Q1 2026.

Scotia Capital held 22,342 shares of Vermilion Energy worth $305K as of Q1 2026.
Scotia Capital sold 7,632 Vermilion Energy shares in Q1 2026, an estimated $80.9K.
Vermilion Energy made up ﹤0.01% of Scotia Capital's portfolio in Q1 2026, its #763 holding.
Scotia Capital first reported a position in Vermilion Energy in Q2 2013 and has held it in 52 quarters since.
Scotia Capital's Vermilion Energy position peaked at $47.4M in Q3 2018.
160 funds tracked by Wall St. Rank held Vermilion Energy as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.