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Disclosery

SCOTIA CAPITAL INC.: TRP position timeline

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

SCOTIA CAPITAL INC. held 8,944,435 TRP 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 8,944,435 shares
    Change vs previous 13F -303,080 shares

    2.21% of the 13F portfolio, value $591,539,160.

    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 9,247,515 shares
    Change vs previous 13F -61,002 shares

    2.36% of the 13F portfolio, value $573,601,174.

    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 9,308,517 shares
    Change vs previous 13F +153,513 shares

    2.06% of the 13F portfolio, value $510,338,859.

    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 9,155,004 shares
    Change vs previous 13F +330,694 shares

    2.1% of the 13F portfolio, value $493,474,861.

    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 8,824,310 shares
    Change vs previous 13F +224,910 shares

    2.03% of the 13F portfolio, value $428,940,178.

    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 8,599,400 shares
    Change vs previous 13F -68,138 shares

    2.17% of the 13F portfolio, value $404,925,025.

    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 8,667,538 shares
    Change vs previous 13F -631,483 shares

    2.12% of the 13F portfolio, value $403,022,236.

    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 9,299,021 shares
    Change vs previous 13F not available

    2.16% of the 13F portfolio, value $402,805,732.

    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).