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Disclosery

SCOTIA CAPITAL INC.: BOND position timeline

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

SCOTIA CAPITAL INC. held 132,988 BOND 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 132,988 shares
    Change vs previous 13F -1,613 shares

    0.05% of the 13F portfolio, value $12,262,864.

    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 134,601 shares
    Change vs previous 13F +16,436 shares

    0.05% of the 13F portfolio, value $12,420,979.

    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 118,165 shares
    Change vs previous 13F -200,769 shares

    0.04% of the 13F portfolio, value $10,998,737.

    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 318,934 shares
    Change vs previous 13F -58,265 shares

    0.13% of the 13F portfolio, value $29,772,518.

    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 377,199 shares
    Change vs previous 13F -82,118 shares

    0.16% of the 13F portfolio, value $34,770,161.

    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 459,317 shares
    Change vs previous 13F +88,599 shares

    0.23% of the 13F portfolio, value $42,473,065.

    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 370,718 shares
    Change vs previous 13F -20,083 shares

    0.18% of the 13F portfolio, value $33,520,344.

    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 390,801 shares
    Change vs previous 13F not available

    0.2% of the 13F portfolio, value $36,973,692.

    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).