Position in ABVEF
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$37,174
-$26,676 QoQ
Shares Held
36,806
-6.0% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ABVEF Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026SCOTIA CAPITAL INC. holds $9,125,649 across 7 Packaged Foods names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
|
100,200 | $5,052,525 | |
| 2 | KHC |
Kraft Heinz Co
|
64,335 | $1,519,592 | |
| 3 | CPB |
CAMPBELL'S Co
|
57,425 | $1,278,854 | |
| 4 | SJM |
J M SMUCKER Co
|
7,238 | $814,275 | |
| 5 | GIS |
General Mills Inc
|
6,586 | $229,192 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
8,940 | $221,890 | |
| 7 | SRXH |
SRX Global Inc.
|
102,432 | $9,321 |
All Filings in ABVEF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,174 | 36,806 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $63,850 | 39,172 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $72,276 | 41,538 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $67,130 | 59,938 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $29,596 | 49,825 | Shares | Defined | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||