SCOTIA CAPITAL INC.

Position in ASR — Southeast Airport Group

CIK 1335644 TORONTO, A6

Position in ASR

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$1,479,980

+$477,440 QoQ

Shares Held

4,403

+42.0% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2025

2 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Industrials · as of Mar 31, 2026

SCOTIA CAPITAL INC. holds $2,533,003 across 3 Airports & Air Services names. ASR ranks #1 (58.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ASR	Southeast Airport Group This page	4,403	$1,479,980
2	PAC	Pacific Airport Group	3,670	$906,012
3	JOBY	Joby Aviation, Inc.	17,798	$147,011

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,479,980	4,403	+42.0%	Shares	Defined	2026-05-13
2025-12-31	$1,002,540	3,100	—	Shares	Defined	2026-02-12
No filing history on record for this holder in this stock.