SCOTIA CAPITAL INC.

CIK

0001335644

City

TORONTO

State / Country

Stock

Holdings in BIP

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$264,401,102	7,610,855	+3.3%	Shares	Defined	2026-02-12
2025-09-30	$242,313,226	7,367,383	+6.2%	Shares	Defined	2025-11-14
2025-06-30	$232,350,171	6,935,826	+3.4%	Shares	Defined	2025-08-13
2025-03-31	$199,878,179	6,709,573	+4.3%	Shares	Defined	2025-05-09
2024-12-31	$204,485,391	6,432,381	+2.7%	Shares	Defined	2025-02-13
2024-09-30	$219,372,580	6,260,633	+0.3%	Shares	Defined	2024-11-13
2024-06-30	$171,338,872	6,244,128	+1.7%	Shares	Defined	2024-08-14
2024-03-31	$191,606,647	6,139,271	+4.8%	Shares	Defined	2024-05-14
2023-12-31	$184,480,449	5,858,382	+4.1%	Shares	Defined	2024-02-12
2023-09-30	$165,376,528	5,625,052	+3.5%	Shares	Defined	2023-11-14
2023-06-30	$198,392,209	5,435,403	+0.9%	Shares	Defined	2023-08-03
2023-03-31	$182,006,319	5,389,586	+7.7%	Shares	Defined	2023-05-11
2022-12-31	$155,079,042	5,004,164	+4.5%	Shares	Defined	2023-02-09
2022-09-30	$171,919,391	4,788,841	+0.6%	Shares	Defined	2022-11-10
2022-06-30	$182,023,858	4,762,529	+55.0%	Shares	Defined	2022-08-05
2022-03-31	$135,627,943	3,071,751	+1.1%	Shares	Defined	2022-05-09
2021-12-31	$123,129,952	3,037,246	+4.1%	Shares	Defined	2022-02-11
2021-09-30	$109,104,795	2,916,718	-2.5%	Shares	Defined	2021-11-12
2021-06-30	$110,774,747	2,991,220	+7.0%	Shares	Defined	2021-08-12
2021-03-31	$99,216,855	2,794,841	+2.2%	Shares	Defined	2021-05-06
2020-12-31	$90,055,911	2,734,494	-2.0%	Shares	Defined	2021-02-11
2020-09-30	$88,617,770	2,791,401	+2.6%	Shares	Defined	2020-11-12
2020-06-30	$74,534,110	2,719,558	+5.4%	Shares	Defined	2020-08-11
2020-03-31	$61,849,096	2,579,195	—	Shares	Defined	2020-05-15