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Disclosery

SCOTIA CAPITAL INC.: COST position timeline

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

SCOTIA CAPITAL INC. held 354,177 COST 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 354,177 shares
    Change vs previous 13F -34,526 shares

    1.24% of the 13F portfolio, value $331,330,795.

    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 388,703 shares
    Change vs previous 13F -4,979 shares

    1.59% of the 13F portfolio, value $387,314,718.

    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 393,682 shares
    Change vs previous 13F +8,257 shares

    1.37% of the 13F portfolio, value $339,463,705.

    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 385,425 shares
    Change vs previous 13F +13,576 shares

    1.52% of the 13F portfolio, value $356,768,343.

    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 371,849 shares
    Change vs previous 13F -2,810 shares

    1.74% of the 13F portfolio, value $368,097,270.

    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 374,659 shares
    Change vs previous 13F -10,693 shares

    1.9% of the 13F portfolio, value $354,346,473.

    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 385,352 shares
    Change vs previous 13F +13,869 shares

    1.86% of the 13F portfolio, value $353,103,281.

    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 371,483 shares
    Change vs previous 13F not available

    1.76% of the 13F portfolio, value $329,332,413.

    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).