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Disclosery

SCOTIA CAPITAL INC.: FEZ position timeline

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

SCOTIA CAPITAL INC. held 370,471 FEZ 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 370,471 shares
    Change vs previous 13F -948 shares

    0.1% of the 13F portfolio, value $25,444,031.

    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 371,419 shares
    Change vs previous 13F +107,471 shares

    0.09% of the 13F portfolio, value $23,057,662.

    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 263,948 shares
    Change vs previous 13F +10,379 shares

    0.07% of the 13F portfolio, value $16,995,554.

    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 253,569 shares
    Change vs previous 13F -4,585 shares

    0.07% of the 13F portfolio, value $15,751,686.

    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 258,154 shares
    Change vs previous 13F +80,797 shares

    0.07% of the 13F portfolio, value $15,419,507.

    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 177,357 shares
    Change vs previous 13F +172,664 shares

    0.05% of the 13F portfolio, value $9,650,004.

    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 4,693 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $225,969.

    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).