Position in DIS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$33,453,035
-$804,754 QoQ
Shares Held
347,564
-2.2% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#264
of 2,924 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026SCOTIA CAPITAL INC. holds $62,672,379 across 6 Entertainment names. DIS ranks #1 (53.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
This page
|
347,564 | $33,453,035 | |
| 2 | NFLX |
Netflix Inc
|
364,654 | $26,036,295 | |
| 3 | FWONA |
Liberty Media Corp
|
12,185 | $1,159,280 | |
| 4 | WMG |
Warner Music Group Corp.
|
32,922 | $891,198 | |
| 5 | IMAX |
Imax Corp
|
15,427 | $614,920 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
2,827 | $517,651 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,453,035 | 347,564 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $34,257,789 | 355,445 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $42,955,570 | 377,565 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $39,691,883 | 346,654 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $44,482,511 | 358,701 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $43,759,632 | 443,360 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $59,246,773 | 532,077 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $69,047,298 | 717,822 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $92,506,606 | 931,681 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $134,036,447 | 1,095,427 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $103,365,346 | 1,144,815 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $104,557,498 | 1,290,037 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $119,586,899 | 1,339,459 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $131,397,695 | 1,312,271 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $114,437,206 | 1,317,187 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $127,899,122 | 1,355,869 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $126,903,619 | 1,344,318 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $162,327,899 | 1,183,493 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $145,739,253 | 940,921 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $152,910,732 | 903,888 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $144,690,700 | 823,182 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $135,768,708 | 735,794 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $107,344,076 | 592,472 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $67,685,019 | 545,495 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $64,699,774 | 580,215 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $63,725,377 | 659,683 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||