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Disclosery

SCOTIA CAPITAL INC.: CEF position timeline

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

SCOTIA CAPITAL INC. held 20,961 CEF 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 20,961 shares
    Change vs previous 13F +349 shares

    <0.01% of the 13F portfolio, value $843,848.

    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 20,612 shares
    Change vs previous 13F -10,130 shares

    <0.01% of the 13F portfolio, value $983,595.

    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 30,742 shares
    Change vs previous 13F +382 shares

    0.01% of the 13F portfolio, value $1,383,581.

    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 30,360 shares
    Change vs previous 13F -1,867 shares

    <0.01% of the 13F portfolio, value $1,114,116.

    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 32,227 shares
    Change vs previous 13F -4,004 shares

    <0.01% of the 13F portfolio, value $969,445.

    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 36,231 shares
    Change vs previous 13F -1,089 shares

    0.01% of the 13F portfolio, value $1,026,596.

    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 37,320 shares
    Change vs previous 13F -458 shares

    <0.01% of the 13F portfolio, value $884,645.

    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 37,778 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $925,228.

    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).