SCOTIA CAPITAL INC.

Position in COST — Costco Wholesale Corp /New

CIK 1335644 TORONTO, A6

Back to COST Full portfolio

Position in COST

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$331,321,958

-$55,993,372 QoQ

Shares Held

354,177

-8.9% QoQ

Ownership

0.080%

of shares outstanding

% of Portfolio

1.31%

of 13F equity value

Holder Rank

#109

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in COST Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

SCOTIA CAPITAL INC. holds $532,320,491 across 5 Discount Stores names. COST ranks #1 (62.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	354,177	$331,321,958
2	WMT	Walmart Inc.	1,675,204	$189,733,605
3	DLTR	Dollar Tree, Inc.	70,021	$8,469,039
4	TGT	Target Corp	14,280	$1,865,110
5	DG	Dollar General Corp	8,086	$930,779

All Filings in COST

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$331,321,958	354,177	-8.9%	Shares	Defined	2026-08-11
2026-03-31	$387,315,330	388,703	-1.3%	Shares	Defined	2026-05-13
2025-12-31	$339,487,735	393,682	+2.1%	Shares	Defined	2026-02-12
2025-09-30	$356,760,942	385,425	+3.7%	Shares	Defined	2025-11-14
2025-06-30	$368,108,199	371,849	-0.8%	Shares	Defined	2025-08-13
2025-03-31	$354,344,989	374,659	-2.8%	Shares	Defined	2025-05-09
2024-12-31	$353,086,477	385,352	+3.7%	Shares	Defined	2025-02-13
2024-09-30	$329,327,109	371,483	-0.1%	Shares	Defined	2024-11-13
2024-06-30	$316,222,629	372,031	-0.5%	Shares	Defined	2024-08-14
2024-03-31	$273,955,999	373,935	-3.4%	Shares	Defined	2024-05-14
2023-12-31	$255,633,802	387,277	-0.9%	Shares	Defined	2024-02-12
2023-09-30	$220,738,346	390,715	-3.1%	Shares	Defined	2023-11-14
2023-06-30	$217,158,803	403,356	+11.4%	Shares	Defined	2023-08-03
2023-03-31	$179,955,382	362,178	+1.7%	Shares	Defined	2023-05-11
2022-12-31	$162,548,694	356,076	+1.9%	Shares	Defined	2023-02-09
2022-09-30	$164,996,969	349,370	+1.8%	Shares	Defined	2022-11-10
2022-06-30	$164,477,872	343,177	+12.1%	Shares	Defined	2022-08-05
2022-03-31	$176,298,780	306,154	-2.9%	Shares	Defined	2022-05-09
2021-12-31	$179,040,658	315,379	+2.2%	Shares	Defined	2022-02-11
2021-09-30	$138,693,225	308,653	-6.2%	Shares	Defined	2021-11-12
2021-06-30	$130,188,091	329,032	+1.1%	Shares	Defined	2021-08-12
2021-03-31	$114,714,263	325,449	+28.5%	Shares	Defined	2021-05-06
2020-12-31	$95,390,899	253,174	+2.0%	Shares	Defined	2021-02-11
2020-09-30	$88,120,940	248,228	-1.8%	Shares	Defined	2020-11-12
2020-06-30	$76,607,825	252,656	+9.8%	Shares	Defined	2020-08-11
2020-03-31	$65,598,433	230,065	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.