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Disclosery

SCOTIA CAPITAL INC.: VONG position timeline

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

SCOTIA CAPITAL INC. held 2,327 VONG 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 2,327 shares
    Change vs previous 13F -1,094 shares

    <0.01% of the 13F portfolio, value $297,414.

    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 3,421 shares
    Change vs previous 13F -1,323 shares

    <0.01% of the 13F portfolio, value $375,250.

    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 4,744 shares
    Change vs previous 13F +154 shares

    <0.01% of the 13F portfolio, value $577,581.

    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 4,590 shares
    Change vs previous 13F -536 shares

    <0.01% of the 13F portfolio, value $553,095.

    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 5,126 shares
    Change vs previous 13F -453 shares

    <0.01% of the 13F portfolio, value $559,760.

    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 5,579 shares
    Change vs previous 13F -823 shares

    <0.01% of the 13F portfolio, value $517,678.

    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 6,402 shares
    Change vs previous 13F +2,582 shares

    <0.01% of the 13F portfolio, value $661,327.

    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 3,820 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $368,708.

    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).