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Disclosery

SCOTIA CAPITAL INC.: XLE position timeline

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

SCOTIA CAPITAL INC. held 111,544 XLE 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 111,544 shares
    Change vs previous 13F -50,779 shares

    0.02% of the 13F portfolio, value $5,924,140.

    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 162,323 shares
    Change vs previous 13F +5,781 shares

    0.04% of the 13F portfolio, value $9,943,878.

    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 156,542 shares
    Change vs previous 13F +62,567 shares

    0.03% of the 13F portfolio, value $6,998,871.

    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 93,975 shares
    Change vs previous 13F +12,325 shares

    0.04% of the 13F portfolio, value $8,395,749.

    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 81,650 shares
    Change vs previous 13F -4,483 shares

    0.03% of the 13F portfolio, value $6,924,625.

    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 86,133 shares
    Change vs previous 13F -61,231 shares

    0.04% of the 13F portfolio, value $8,049,128.

    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 147,364 shares
    Change vs previous 13F -4,697 shares

    0.07% of the 13F portfolio, value $12,623,299.

    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 152,061 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $13,350,968.

    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).