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Disclosery

SCOTIA CAPITAL INC.: SHOP position timeline

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

SCOTIA CAPITAL INC. held 1,470,808 SHOP 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 1,470,808 shares
    Change vs previous 13F +164,957 shares

    0.63% of the 13F portfolio, value $167,756,725.

    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 1,305,851 shares
    Change vs previous 13F +144,674 shares

    0.64% of the 13F portfolio, value $154,737,449.

    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 1,161,177 shares
    Change vs previous 13F +24,638 shares

    0.75% of the 13F portfolio, value $186,664,909.

    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 1,136,539 shares
    Change vs previous 13F +21,045 shares

    0.72% of the 13F portfolio, value $168,374,470.

    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 1,115,494 shares
    Change vs previous 13F +31,270 shares

    0.61% of the 13F portfolio, value $128,584,602.

    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 1,084,224 shares
    Change vs previous 13F -33,255 shares

    0.55% of the 13F portfolio, value $102,949,996.

    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 1,117,479 shares
    Change vs previous 13F +42,253 shares

    0.62% of the 13F portfolio, value $118,565,605.

    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 1,075,226 shares
    Change vs previous 13F not available

    0.46% of the 13F portfolio, value $85,892,582.

    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).