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Disclosery

SCOTIA CAPITAL INC.: PEP position timeline

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

SCOTIA CAPITAL INC. held 529,173 PEP 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 529,173 shares
    Change vs previous 13F -11,911 shares

    0.27% of the 13F portfolio, value $71,651,967.

    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 541,084 shares
    Change vs previous 13F -36,453 shares

    0.35% of the 13F portfolio, value $84,024,963.

    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 577,537 shares
    Change vs previous 13F -209,707 shares

    0.33% of the 13F portfolio, value $82,884,715.

    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 787,244 shares
    Change vs previous 13F -2,643 shares

    0.47% of the 13F portfolio, value $110,561,969.

    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 789,887 shares
    Change vs previous 13F +13,720 shares

    0.49% of the 13F portfolio, value $104,292,812.

    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 776,167 shares
    Change vs previous 13F +77,434 shares

    0.62% of the 13F portfolio, value $116,379,100.

    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 698,733 shares
    Change vs previous 13F -117,081 shares

    0.56% of the 13F portfolio, value $106,252,223.

    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 815,814 shares
    Change vs previous 13F not available

    0.74% of the 13F portfolio, value $138,729,380.

    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).