SCOTIA CAPITAL INC. quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, SCOTIA CAPITAL INC. opened 76 positions, added to 100, reduced 107, sold out of 57 and left 28 unchanged. The largest increase in value was XLI (+$33,149,247); the largest decrease was BIL (-$35,959,737).
- BIL: Country of operation —; Class STATE STREET SPD; Shares 2026-03-31 392,402; Shares 2026-06-30 0.
- FEZ: Country of operation —; Class STATE STREET SPD; Shares 2026-03-31 371,419; Shares 2026-06-30 0.
- SDY: Country of operation —; Class STATE STREET SPD; Shares 2026-03-31 150,559; Shares 2026-06-30 0.
- SGOV: Country of operation —; Class 0-3 MNTH TREASRY; Shares 2026-03-31 169,424; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 1335644): 2026-03-31 (filed 2026-05-13) and 2026-06-30 (filed 2026-08-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
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BIL
SPDR SERIES TRUST | | STATE STREET SPD | 392,402 | 0 | -392,402 | $35,959,737 | $0 | -$35,959,737 |
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FEZ
SPDR INDEX SHS FDS | | STATE STREET SPD | 371,419 | 0 | -371,419 | $23,057,662 | $0 | -$23,057,662 |
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SDY
SPDR SERIES TRUST | | STATE STREET SPD | 150,559 | 0 | -150,559 | $21,972,876 | $0 | -$21,972,876 |
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SGOV
ISHARES TR | | 0-3 MNTH TREASRY | 169,424 | 0 | -169,424 | $17,054,229 | $0 | -$17,054,229 |
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BINC
BLACKROCK ETF TRUST II | | ISHARES FLEXIBLE | 301,053 | 0 | -301,053 | $15,633,698 | $0 | -$15,633,698 |
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SPDW
SPDR INDEX SHS FDS | | STATE STREET SPD | 337,621 | 0 | -337,621 | $15,412,418 | $0 | -$15,412,418 |
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XLV
SELECT SECTOR SPDR TR | | STATE STREET HEA | 100,381 | 0 | -100,381 | $14,716,885 | $0 | -$14,716,885 |
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XLF
SELECT SECTOR SPDR TR | | STATE STREET FIN | 282,597 | 0 | -282,597 | $13,951,828 | $0 | -$13,951,828 |
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BINV
2023 ETF SERIES TRUST | | BRANDES INTERNAT | 301,440 | 0 | -301,440 | $12,423,810 | $0 | -$12,423,810 |
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XLU
SELECT SECTOR SPDR TR | | STATE STREET UTI | 249,258 | 0 | -249,258 | $11,438,435 | $0 | -$11,438,435 |
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XLK
SELECT SECTOR SPDR TR | | STATE STREET TEC | 75,647 | 0 | -75,647 | $10,053,790 | $0 | -$10,053,790 |
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XLE
SELECT SECTOR SPDR TR | | STATE STREET ENE | 162,323 | 0 | -162,323 | $9,943,878 | $0 | -$9,943,878 |
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XLB
SELECT SECTOR SPDR TR | | STATE STREET MAT | 129,632 | 0 | -129,632 | $6,477,701 | $0 | -$6,477,701 |
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REMX
VANECK ETF TRUST | | RARE EARTH AND S | 64,048 | 0 | -64,048 | $5,635,101 | $0 | -$5,635,101 |
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XLI
SELECT SECTOR SPDR TR | | STATE STREET IND | 33,187 | 0 | -33,187 | $5,367,332 | $0 | -$5,367,332 |
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XBI
SPDR SERIES TRUST | | STATE STREET SPD | 38,224 | 0 | -38,224 | $4,882,395 | $0 | -$4,882,395 |
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SPEU
SPDR INDEX SHS FDS | | STATE STREET SPD | 94,045 | 0 | -94,045 | $4,818,868 | $0 | -$4,818,868 |
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GII
SPDR INDEX SHS FDS | | STATE STREET SPD | 56,301 | 0 | -56,301 | $4,280,004 | $0 | -$4,280,004 |
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SPHY
SPDR SERIES TRUST | | STATE STREET SPD | 101,041 | 0 | -101,041 | $2,356,265 | $0 | -$2,356,265 |
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SPTI
SPDR SERIES TRUST | | STATE STREET SPD | 80,865 | 0 | -80,865 | $2,317,596 | $0 | -$2,317,596 |
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RLY
SSGA ACTIVE ETF TR | | STATE STREET MUL | 57,388 | 0 | -57,388 | $2,074,576 | $0 | -$2,074,576 |
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XLP
SELECT SECTOR SPDR TR | | STATE STREET CON | 22,750 | 0 | -22,750 | $1,865,029 | $0 | -$1,865,029 |
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XLRE
SELECT SECTOR SPDR TR | | STATE STREET REA | 43,075 | 0 | -43,075 | $1,758,763 | $0 | -$1,758,763 |
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JNK
SPDR SERIES TRUST | | STATE STREET SPD | 17,291 | 0 | -17,291 | $1,655,098 | $0 | -$1,655,098 |
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USMV
ISHARES TR | | MSCI USA MIN VOL | 17,066 | 0 | -17,066 | $1,582,699 | $0 | -$1,582,699 |
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XOVR
ENTREPRENEURSHARES SERIES TR | | ERSHARES PRIVATE | 84,571 | 0 | -84,571 | $1,428,368 | $0 | -$1,428,368 |
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VBIL
VANGUARD INSTL INDEX FD | | 0-3 MO TREAS BIL | 18,652 | 0 | -18,652 | $1,411,024 | $0 | -$1,411,024 |
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EUAD
SPINNAKER ETF SERIES | | SELECT STOXX EUR | 28,861 | 0 | -28,861 | $1,176,147 | $0 | -$1,176,147 |
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ITDC
ISHARES TR | | LIFEPATH TGT2035 | 31,754 | 0 | -31,754 | $1,072,015 | $0 | -$1,072,015 |
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PDP
INVESCO EXCHANGE TRADED FD T | | DORSEY WRIGHT MO | 8,100 | 0 | -8,100 | $978,089 | $0 | -$978,089 |
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EPU
ISHARES TR | | MSCI PERU AND GL | 11,678 | 0 | -11,678 | $942,532 | $0 | -$942,532 |
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XLY
SELECT SECTOR SPDR TR | | STATE STREET CON | 8,100 | 0 | -8,100 | $882,739 | $0 | -$882,739 |
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EZA
ISHARES INC | | MSCI STH AFR ETF | 12,736 | 0 | -12,736 | $863,494 | $0 | -$863,494 |
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SRLN
SSGA ACTIVE ETF TR | | STATE STREET BLA | 20,350 | 0 | -20,350 | $816,850 | $0 | -$816,850 |
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XLC
SELECT SECTOR SPDR TR | | STATE STREET COM | 7,224 | 0 | -7,224 | $800,853 | $0 | -$800,853 |
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XOP
SPDR SERIES TRUST | | STATE STREET SPD | 4,045 | 0 | -4,045 | $735,501 | $0 | -$735,501 |
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FMAY
FIRST TR EXCHNG TRADED FD VI | | FT VEST US EQT | 13,149 | 0 | -13,149 | $694,270 | $0 | -$694,270 |
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AOR
ISHARES TR | | CORE 60/40 BALAN | 10,653 | 0 | -10,653 | $685,551 | $0 | -$685,551 |
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QTUM
ETF SER SOLUTIONS | | DEFIANCE QUANTUM | 5,877 | 0 | -5,877 | $630,602 | $0 | -$630,602 |
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BBCA
J P MORGAN EXCHANGE TRADED F | | BETABUILDERS CDA | 6,249 | 0 | -6,249 | $587,780 | $0 | -$587,780 |
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URNM
SPROTT FDS TR | | URANIUM MINERS E | 9,161 | 0 | -9,161 | $578,518 | $0 | -$578,518 |
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UFOX
ETF SER SOLUTIONS | | DEFIANCE CONNECT | 7,714 | 0 | -7,714 | $525,905 | $0 | -$525,905 |
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OPPJ
WISDOMTREE TR | | JAPAN OPPORTUNIT | 9,435 | 0 | -9,435 | $512,888 | $0 | -$512,888 |
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GBTC
GRAYSCALE BITCOIN TRUST ETF | United States | SHS REP COM UT | 6,745 | 0 | -6,745 | $355,867 | $0 | -$355,867 |
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GSIE
GOLDMAN SACHS ETF TR | | ACTIVEBETA INT | 8,180 | 0 | -8,180 | $352,803 | $0 | -$352,803 |
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INFL
LISTED FDS TR | | HORIZON KINETICS | 6,120 | 0 | -6,120 | $318,608 | $0 | -$318,608 |
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SPIB
SPDR SERIES TRUST | | STATE STREET SPD | 8,603 | 0 | -8,603 | $288,545 | $0 | -$288,545 |
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FLRN
SPDR SERIES TRUST | | STATE STREET SPD | 9,374 | 0 | -9,374 | $288,534 | $0 | -$288,534 |
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URA
GLOBAL X FDS | | GLOBAL X URANIUM | 5,923 | 0 | -5,923 | $286,850 | $0 | -$286,850 |
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AOM
ISHARES TR | | CORE 40/60 MODER | 5,484 | 0 | -5,484 | $259,777 | $0 | -$259,777 |
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KWEB
KRANESHARES TRUST | | CSI CHI INTERNET | 8,154 | 0 | -8,154 | $231,820 | $0 | -$231,820 |
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SPYX
SPDR SERIES TRUST | | STATE STREET SPD | 4,273 | 0 | -4,273 | $226,609 | $0 | -$226,609 |
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NEAR
ISHARES U S ETF TR | | SHORT DURATION B | 4,457 | 0 | -4,457 | $226,572 | $0 | -$226,572 |
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RING
ISHARES INC | | MSCI GBL GOLD MN | 2,857 | 0 | -2,857 | $225,646 | $0 | -$225,646 |
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IYE
ISHARES TR | | U.S. ENERGY ETF | 3,428 | 0 | -3,428 | $222,032 | $0 | -$222,032 |
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IFLN
INVESCO EXCH TRADED FD TR II | United States | BLOOMBERG ENHANC | 11,244 | 0 | -11,244 | $201,717 | $0 | -$201,717 |
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ISHARES TR
CUSIP 46436E577 | United States | ISHARES 25+ YR T | 18,418 | 0 | -18,418 | $168,893 | $0 | -$168,893 |
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