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Disclosery

SCOTIA CAPITAL INC.: SPEU position timeline

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

SCOTIA CAPITAL INC. held 96,008 SPEU 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 96,008 shares
    Change vs previous 13F +1,963 shares

    0.02% of the 13F portfolio, value $5,268,934.

    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 94,045 shares
    Change vs previous 13F +4,604 shares

    0.02% of the 13F portfolio, value $4,818,868.

    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 89,441 shares
    Change vs previous 13F +7,448 shares

    0.02% of the 13F portfolio, value $4,662,555.

    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 81,993 shares
    Change vs previous 13F +2,395 shares

    0.02% of the 13F portfolio, value $4,084,074.

    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 79,598 shares
    Change vs previous 13F -15,170 shares

    0.02% of the 13F portfolio, value $3,857,305.

    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 94,768 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $4,170,740.

    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).