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Disclosery

SCOTIA CAPITAL INC.: CVS position timeline

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

SCOTIA CAPITAL INC. held 172,752 CVS 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 172,752 shares
    Change vs previous 13F -10,245 shares

    0.07% of the 13F portfolio, value $17,872,648.

    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 182,997 shares
    Change vs previous 13F +8,263 shares

    0.05% of the 13F portfolio, value $13,142,943.

    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 174,734 shares
    Change vs previous 13F +9,500 shares

    0.06% of the 13F portfolio, value $13,865,209.

    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 165,234 shares
    Change vs previous 13F -14,676 shares

    0.05% of the 13F portfolio, value $12,457,437.

    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 179,910 shares
    Change vs previous 13F +23,462 shares

    0.06% of the 13F portfolio, value $12,409,398.

    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 156,448 shares
    Change vs previous 13F +22,751 shares

    0.06% of the 13F portfolio, value $10,599,315.

    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 133,697 shares
    Change vs previous 13F -102,940 shares

    0.03% of the 13F portfolio, value $6,002,304.

    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 236,637 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $14,880,698.

    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).