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SCOTIA CAPITAL INC.

Position in ASR — Southeast Airport Group

CIK 1335644 TORONTO, A6

Position in ASR

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$1,364,508
-$115,472 QoQ
Shares Held
4,449
+1.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#51
of 151 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in ASR Over Time

Shares Held

Position Value (USD)

Position in Airports & Air Services

Industrials · as of Jun 30, 2026

SCOTIA CAPITAL INC. holds $2,644,173 across 4 Airports & Air Services names. ASR ranks #1 (51.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ASR
Southeast Airport Group
This page
4,449 $1,364,508

All Filings in ASR

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3 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,364,508 4,449
2026-03-31 $1,479,980 4,403
2025-12-31 $1,002,540 3,100