Position in CAG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,129,340
-$153,850 QoQ
Shares Held
71,841
-3.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CAG 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.
|
1,707 | $9,321 |
All Filings in CAG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,129,340 | 71,841 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,283,190 | 74,130 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,360,744 | 74,317 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,501,413 | 73,347 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,739,017 | 65,205 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,832,110 | 66,022 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,242,188 | 68,948 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,915,309 | 67,393 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,862,844 | 62,849 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,674,403 | 58,423 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,498,969 | 54,667 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,786,182 | 52,971 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,967,392 | 52,380 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,985,929 | 51,316 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,669,252 | 51,157 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,738,364 | 50,770 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $1,702,972 | 50,729 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $1,729,116 | 50,633 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $906,733 | 26,771 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $953,483 | 26,209 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $992,527 | 26,397 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $945,008 | 26,062 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $993,987 | 27,835 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $978,781 | 27,830 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $1,041,247 | 35,489 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||