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Disclosery

SCOTIA CAPITAL INC.: XLV position timeline

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

SCOTIA CAPITAL INC. held 114,880 XLV 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 114,880 shares
    Change vs previous 13F +14,499 shares

    0.07% of the 13F portfolio, value $18,227,364.

    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 100,381 shares
    Change vs previous 13F +16,155 shares

    0.06% of the 13F portfolio, value $14,716,885.

    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 84,226 shares
    Change vs previous 13F +31,972 shares

    0.05% of the 13F portfolio, value $13,037,219.

    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 52,254 shares
    Change vs previous 13F -42,807 shares

    0.03% of the 13F portfolio, value $7,272,544.

    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 95,061 shares
    Change vs previous 13F +1,750 shares

    0.06% of the 13F portfolio, value $12,812,646.

    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 93,311 shares
    Change vs previous 13F -71,139 shares

    0.07% of the 13F portfolio, value $13,623,930.

    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 164,450 shares
    Change vs previous 13F +2,511 shares

    0.12% of the 13F portfolio, value $22,624,071.

    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 161,939 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $24,941,625.

    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).