SCOTIA CAPITAL INC.

Position in CVS — CVS HEALTH Corp

CIK 1335644 TORONTO, A6

Back to CVS Full portfolio

Position in CVS

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

Position Value

$17,871,194

+$4,728,350 QoQ

Shares Held

172,752

-5.6% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#302

of 2,051 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in CVS Over Time

Shares Held

Position Value (USD)

Position in Healthcare Plans

Healthcare · as of Jun 30, 2026

SCOTIA CAPITAL INC. holds $80,071,271 across 4 Healthcare Plans names. CVS ranks #3 (22.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	105,782	$43,966,172
2	ELV	Elevance Health, Inc.	46,470	$17,971,343
3	CVS	CVS HEALTH Corp This page	172,752	$17,871,194
4	HUM	Humana Inc	661	$262,562

All Filings in CVS

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,871,194	172,752	-5.6%	Shares	Defined	2026-08-11
2026-03-31	$13,142,844	182,997	+4.7%	Shares	Defined	2026-05-13
2025-12-31	$13,866,890	174,734	+5.7%	Shares	Defined	2026-02-12
2025-09-30	$12,456,991	165,234	-8.2%	Shares	Defined	2025-11-14
2025-06-30	$12,410,191	179,910	+15.0%	Shares	Defined	2025-08-13
2025-03-31	$10,599,352	156,448	+17.0%	Shares	Defined	2025-05-09
2024-12-31	$6,001,658	133,697	-43.5%	Shares	Defined	2025-02-13
2024-09-30	$14,879,734	236,637	+1.5%	Shares	Defined	2024-11-13
2024-06-30	$13,765,822	233,082	-49.3%	Shares	Defined	2024-08-14
2024-03-31	$36,634,725	459,312	+2.2%	Shares	Defined	2024-05-14
2023-12-31	$35,487,782	449,440	-1.8%	Shares	Defined	2024-02-12
2023-09-30	$31,965,620	457,829	-0.4%	Shares	Defined	2023-11-14
2023-06-30	$31,762,746	459,464	+2.3%	Shares	Defined	2023-08-03
2023-03-31	$33,386,814	449,291	+6.3%	Shares	Defined	2023-05-11
2022-12-31	$39,406,043	422,857	+0.4%	Shares	Defined	2023-02-09
2022-09-30	$40,167,459	421,175	+2.4%	Shares	Defined	2022-11-10
2022-06-30	$38,126,254	411,464	+9.3%	Shares	Defined	2022-08-05
2022-03-31	$38,112,953	376,573	-8.6%	Shares	Defined	2022-05-09
2021-12-31	$42,507,387	412,053	-3.6%	Shares	Defined	2022-02-11
2021-09-30	$36,283,335	427,567	+1.0%	Shares	Defined	2021-11-12
2021-06-30	$35,336,673	423,498	-3.1%	Shares	Defined	2021-08-12
2021-03-31	$32,893,414	437,238	-16.6%	Shares	Defined	2021-05-06
2020-12-31	$35,823,008	524,495	-2.3%	Shares	Defined	2021-02-11
2020-09-30	$31,339,016	536,627	+3.0%	Shares	Defined	2020-11-12
2020-06-30	$33,843,067	520,903	-3.8%	Shares	Defined	2020-08-11
2020-03-31	$32,132,297	541,586	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.