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Disclosery

SCOTIA CAPITAL INC.: ILMN position timeline

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

SCOTIA CAPITAL INC. held 10,295 ILMN 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 10,295 shares
    Change vs previous 13F -1,059 shares

    0.01% of the 13F portfolio, value $1,810,173.

    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 11,354 shares
    Change vs previous 13F -632 shares

    0.01% of the 13F portfolio, value $1,399,501.

    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 11,986 shares
    Change vs previous 13F -616 shares

    0.01% of the 13F portfolio, value $1,572,088.

    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 12,602 shares
    Change vs previous 13F -540 shares

    0.01% of the 13F portfolio, value $1,196,811.

    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 13,142 shares
    Change vs previous 13F -426 shares

    0.01% of the 13F portfolio, value $1,253,863.

    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 13,568 shares
    Change vs previous 13F -2,747 shares

    0.01% of the 13F portfolio, value $1,076,492.

    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 16,315 shares
    Change vs previous 13F +3,771 shares

    0.01% of the 13F portfolio, value $2,180,169.

    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 12,544 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,635,859.

    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).