SCOTIA CAPITAL INC.

Position in COP — Conocophillips

CIK 1335644 TORONTO, A6

Position in COP

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

Position Value

$2,848,296

+$2,282,892 QoQ

Shares Held

21,578

+257.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Energy · as of Mar 31, 2026

SCOTIA CAPITAL INC. holds $499,241,344 across 10 Oil & Gas E&P names. COP ranks #5 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CNQ	CANADIAN NATURAL RESOURCES Ltd	9,481,269	$462,022,238
2	OVV	Ovintiv Inc.	279,387	$16,584,412
3	BTE	Baytex Energy Corp.	1,870,481	$8,361,050
4	EXE	EXPAND ENERGY Corp	59,840	$6,569,235
5	COP	Conocophillips This page	21,578	$2,848,296
6	CNX	CNX Resources Corp	31,680	$1,221,264
7	FANG	Diamondback Energy, Inc.	2,877	$569,041
8	EQT	EQT Corp	7,823	$497,855

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,848,296	21,578	+257.3%	Shares	Defined	2026-05-13
2025-12-31	$565,404	6,040	-4.1%	Shares	Defined	2026-02-12
2025-09-30	$595,917	6,300	-7.4%	Shares	Defined	2025-11-14
2025-06-30	$610,680	6,805	+11.2%	Shares	Defined	2025-08-13
2025-03-31	$642,932	6,122	-25.6%	Shares	Defined	2025-05-09
2024-12-31	$816,466	8,233	+70.1%	Shares	Defined	2025-02-13
2024-09-30	$509,555	4,840	+9.4%	Shares	Defined	2024-11-13
2024-06-30	$506,017	4,424	-10.0%	Shares	Defined	2024-08-14
2024-03-31	$625,835	4,917	-30.9%	Shares	Defined	2024-05-14
2023-12-31	$826,070	7,117	-59.7%	Shares	Defined	2024-02-12
2023-09-30	$2,113,631	17,643	+113.2%	Shares	Defined	2023-11-14
2023-06-30	$857,476	8,276	+11.6%	Shares	Defined	2023-08-03
2023-03-31	$735,542	7,414	-39.2%	Shares	Defined	2023-05-11
2022-12-31	$1,439,718	12,201	-26.0%	Shares	Defined	2023-02-09
2022-09-30	$1,688,302	16,497	-71.1%	Shares	Defined	2022-11-10
2022-06-30	$5,129,857	57,119	-45.7%	Shares	Defined	2022-08-05
2022-03-31	$10,515,000	105,150	+15.4%	Shares	Defined	2022-05-09
2021-12-31	$6,578,918	91,146	+42.1%	Shares	Defined	2022-02-11
2021-09-30	$4,345,547	64,122	+6.0%	Shares	Defined	2021-11-12
2021-06-30	$3,684,754	60,505	+816.0%	Shares	Defined	2021-08-12
2021-03-31	$349,866	6,605	-10.5%	Shares	Defined	2021-05-06
2020-12-31	$295,006	7,377	-29.2%	Shares	Defined	2021-02-11
2020-09-30	$341,995	10,414	-81.8%	Shares	Defined	2020-11-12
2020-06-30	$2,400,560	57,129	+193.1%	Shares	Defined	2020-08-11
2020-03-31	$600,322	19,491	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.