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SCOTIA CAPITAL INC.

Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF

CIK 1335644 TORONTO, A6

Position in BIL

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$21,736,091
-$14,223,628 QoQ
Shares Held
237,190
-39.6% QoQ
Ownership
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#73
of 360 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in BIL Over Time

Shares Held

Position Value (USD)

All Filings in BIL

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $21,736,091 237,190
2026-03-31 $35,959,719 392,402
2025-12-31 $36,248,070 396,674
2025-09-30 $43,964,948 479,182
2025-06-30 $19,419,057 211,698
2025-03-31 $18,685,859 203,705
2024-12-31 $4,462,698 48,810
2024-09-30 $3,907,158 42,557
2024-06-30 $3,759,033 40,957
2024-03-31 $7,224,017 78,693
2023-12-31 $6,768,434 74,061
2023-09-30 $3,741,389 40,747
2023-06-30 $2,055,115 22,382
2023-03-31 $9,386,574 102,228
2022-12-31 $18,966,213 207,349
2022-09-30 $12,493,782 136,395
2022-06-30 $2,544,428 27,811
2022-03-31 $866,939 9,482
2021-12-31 $974,095 10,654
2021-09-30 $5,746,340 62,829
2021-06-30 $2,878,926 31,474
2021-03-31 $6,042,294 66,036
2020-12-31 $12,427,958 135,795
2020-09-30 $16,042,998 175,295
2020-06-30 $9,369,926 102,370
2020-03-31 $15,092,010 164,706