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Disclosery

SCOTIA CAPITAL INC.: SABA position timeline

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

SCOTIA CAPITAL INC. held 433,895 SABA 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 433,895 shares
    Change vs previous 13F -9,336 shares

    0.01% of the 13F portfolio, value $3,623,029.

    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 443,231 shares
    Change vs previous 13F +5,739 shares

    0.02% of the 13F portfolio, value $3,687,684.

    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 437,492 shares
    Change vs previous 13F +8,609 shares

    0.01% of the 13F portfolio, value $3,609,312.

    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 428,883 shares
    Change vs previous 13F +64,711 shares

    0.02% of the 13F portfolio, value $3,911,412.

    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 364,172 shares
    Change vs previous 13F +89,577 shares

    0.02% of the 13F portfolio, value $3,346,738.

    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 274,595 shares
    Change vs previous 13F +44,116 shares

    0.01% of the 13F portfolio, value $2,388,976.

    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 230,479 shares
    Change vs previous 13F +64,870 shares

    0.01% of the 13F portfolio, value $2,088,138.

    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 165,609 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,409,334.

    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).