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Disclosery

SCOTIA CAPITAL INC.: SETM position timeline

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

SCOTIA CAPITAL INC. held 39,264 SETM 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 39,264 shares
    Change vs previous 13F +2,397 shares

    <0.01% of the 13F portfolio, value $1,223,464.

    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 36,867 shares
    Change vs previous 13F +9,143 shares

    0.01% of the 13F portfolio, value $1,219,562.

    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 27,724 shares
    Change vs previous 13F +1,478 shares

    <0.01% of the 13F portfolio, value $802,610.

    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 26,246 shares
    Change vs previous 13F +5,994 shares

    <0.01% of the 13F portfolio, value $660,093.

    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 20,252 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $350,767.

    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).