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Disclosery

SCOTIA CAPITAL INC.: CLOA position timeline

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

SCOTIA CAPITAL INC. held 92,963 CLOA 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 92,963 shares
    Change vs previous 13F +15,313 shares

    0.02% of the 13F portfolio, value $4,825,716.

    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 77,650 shares
    Change vs previous 13F -4,710 shares

    0.02% of the 13F portfolio, value $4,024,989.

    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 82,360 shares
    Change vs previous 13F +16,622 shares

    0.02% of the 13F portfolio, value $4,261,616.

    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 65,738 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $3,416,078.

    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).