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Disclosery

SCOTIA CAPITAL INC.: JEPI position timeline

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

SCOTIA CAPITAL INC. held 75,389 JEPI 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 75,389 shares
    Change vs previous 13F +11,027 shares

    0.02% of the 13F portfolio, value $4,258,592.

    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 64,362 shares
    Change vs previous 13F +5,335 shares

    0.01% of the 13F portfolio, value $3,648,455.

    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 59,027 shares
    Change vs previous 13F +4,184 shares

    0.01% of the 13F portfolio, value $3,377,685.

    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 54,843 shares
    Change vs previous 13F +7,490 shares

    0.01% of the 13F portfolio, value $3,131,591.

    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 47,353 shares
    Change vs previous 13F +12,565 shares

    0.01% of the 13F portfolio, value $2,691,260.

    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 34,788 shares
    Change vs previous 13F -9,230 shares

    0.01% of the 13F portfolio, value $1,987,270.

    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 44,018 shares
    Change vs previous 13F -118,831 shares

    0.01% of the 13F portfolio, value $2,532,716.

    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 162,849 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $9,691,194.

    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).