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Disclosery

SCOTIA CAPITAL INC.: AWK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SCOTIA CAPITAL INC. on AWK, newest first. How the timeline and the estimate are built.

SCOTIA CAPITAL INC. held 47,394 AWK shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 47,394 shares
    Change vs previous 13F +830 shares

    0.02% of the 13F portfolio, value $6,236,118.

    13F-HR 0001335644-26-000003 filed by SCOTIA CAPITAL INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 46,564 shares
    Change vs previous 13F +7,224 shares

    0.03% of the 13F portfolio, value $6,336,887.

    13F-HR 0001335644-26-000002 filed by SCOTIA CAPITAL INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 39,340 shares
    Change vs previous 13F +10,688 shares

    0.02% of the 13F portfolio, value $5,133,869.

    13F-HR 0001335644-26-000001 filed by SCOTIA CAPITAL INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 28,652 shares
    Change vs previous 13F +180 shares

    0.02% of the 13F portfolio, value $3,988,109.

    13F-HR 0001335644-25-000004 filed by SCOTIA CAPITAL INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 28,472 shares
    Change vs previous 13F -2,765 shares

    0.02% of the 13F portfolio, value $3,960,745.

    13F-HR 0001085146-25-004980 filed by SCOTIA CAPITAL INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 31,237 shares
    Change vs previous 13F +2,786 shares

    0.02% of the 13F portfolio, value $4,608,085.

    13F-HR 0001085146-25-002858 filed by SCOTIA CAPITAL INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 28,451 shares
    Change vs previous 13F +3,424 shares

    0.02% of the 13F portfolio, value $3,541,870.

    13F-HR 0001085146-25-001198 filed by SCOTIA CAPITAL INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 25,027 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $3,659,961.

    13F-HR 0001085146-24-005595 filed by SCOTIA CAPITAL INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).