Special Opportunities Fund shares owned by Scotia Capital
Quarter-by-quarter ownership of Special Opportunities Fund (SPE) shares owned by Scotia Capital
from 13F filings
Historical chart of Scotia Capital investment in Special Opportunities Fund
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All positions including Special Opportunities Fund held by Scotia Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Special Opportunities Fund by Scotia Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.7M | 107k | 15.50 |
| 2025-06-30 | $1.6M | 106k | 15.49 |
| 2025-03-31 | $1.5M | 99k | 15.02 |
| 2024-12-31 | $1.3M | 90k | 14.63 |
| 2024-09-30 | $1.2M | 85k | 13.91 |
| 2024-03-31 | $1.1M | 88k | 12.64 |
| 2023-12-31 | $1.1M | 91k | 11.86 |
| 2023-09-30 | $962k | 88k | 10.93 |
| 2023-06-30 | $924k | 82k | 11.22 |
| 2023-03-31 | $922k | 84k | 10.94 |
| 2022-12-31 | $947k | 83k | 11.40 |
| 2022-09-30 | $995k | 90k | 11.09 |
| 2022-06-30 | $1.1M | 86k | 12.37 |
| 2022-03-31 | $1.2M | 78k | 15.01 |
| 2021-12-31 | $1.2M | 75k | 15.45 |
| 2021-09-30 | $1.1M | 70k | 15.36 |
| 2021-06-30 | $1.0M | 69k | 15.17 |
| 2021-03-31 | $961k | 66k | 14.66 |
| 2020-12-31 | $929k | 66k | 14.08 |
| 2020-09-30 | $760k | 61k | 12.41 |
| 2020-06-30 | $686k | 61k | 11.28 |
| 2020-03-31 | $552k | 58k | 9.50 |
| 2019-12-31 | $785k | 53k | 14.73 |
| 2019-09-30 | $731k | 51k | 14.24 |
| 2019-06-30 | $697k | 51k | 13.75 |
| 2019-03-31 | $467k | 35k | 13.45 |
| 2018-12-31 | $316k | 27k | 11.84 |
| 2018-09-30 | $325k | 22k | 15.02 |
| 2018-06-30 | $282k | 20k | 14.48 |
| 2018-03-31 | $273k | 19k | 14.77 |
| 2017-12-31 | $245k | 17k | 14.87 |
| 2017-09-30 | $168k | 11k | 15.70 |