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Disclosery

SCOTIA CAPITAL INC.: JEPQ position timeline

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

SCOTIA CAPITAL INC. held 12,491 JEPQ 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 12,491 shares
    Change vs previous 13F -1,759 shares

    <0.01% of the 13F portfolio, value $767,769.

    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 14,250 shares
    Change vs previous 13F -15,404 shares

    <0.01% of the 13F portfolio, value $791,164.

    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 29,654 shares
    Change vs previous 13F +409 shares

    0.01% of the 13F portfolio, value $1,723,384.

    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 29,245 shares
    Change vs previous 13F +3,299 shares

    0.01% of the 13F portfolio, value $1,682,210.

    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 25,946 shares
    Change vs previous 13F +7,278 shares

    0.01% of the 13F portfolio, value $1,411,385.

    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 18,668 shares
    Change vs previous 13F -7,827 shares

    0.01% of the 13F portfolio, value $966,630.

    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 26,495 shares
    Change vs previous 13F +1,396 shares

    0.01% of the 13F portfolio, value $1,493,823.

    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 25,099 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,378,696.

    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).