SCOTIA CAPITAL INC.

Position in FAST — Fastenal Co

CIK 1335644 TORONTO, A6

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Position in FAST

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

Position Value

$3,109,942

+$241,912 QoQ

Shares Held

64,750

+4.8% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#470

of 1,453 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in FAST Over Time

Shares Held

Position Value (USD)

Position in Industrial Distribution

Industrials · as of Jun 30, 2026

SCOTIA CAPITAL INC. holds $8,481,499 across 2 Industrial Distribution names. FAST ranks #2 (36.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	QXO	QXO, Inc.	310,854	$5,371,557
2	FAST	Fastenal Co This page	64,750	$3,109,942

All Filings in FAST

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,109,942	64,750	+4.8%	Shares	Defined	2026-08-11
2026-03-31	$2,868,030	61,811	-3.9%	Shares	Defined	2026-05-13
2025-12-31	$2,580,278	64,298	+3.3%	Shares	Defined	2026-02-12
2025-09-30	$3,051,072	62,216	-1.1%	Shares	Defined	2025-11-14
2025-06-30	$2,642,682	62,921	+110.5%	Shares	Defined	2025-08-13
2025-03-31	$2,317,969	29,890	-14.7%	Shares	Defined	2025-05-09
2024-12-31	$2,520,876	35,056	+11.4%	Shares	Defined	2025-02-13
2024-09-30	$2,246,873	31,460	+4.2%	Shares	Defined	2024-11-13
2024-06-30	$1,896,574	30,181	+4.8%	Shares	Defined	2024-08-14
2024-03-31	$2,221,092	28,793	+17.5%	Shares	Defined	2024-05-14
2023-12-31	$1,587,771	24,514	-0.9%	Shares	Defined	2024-02-12
2023-09-30	$1,351,192	24,729	-2.7%	Shares	Defined	2023-11-14
2023-06-30	$1,498,640	25,405	+4.6%	Shares	Defined	2023-08-03
2023-03-31	$1,310,472	24,295	-1.5%	Shares	Defined	2023-05-11
2022-12-31	$1,167,242	24,667	-3.0%	Shares	Defined	2023-02-09
2022-09-30	$1,170,474	25,423	+1.6%	Shares	Defined	2022-11-10
2022-06-30	$1,249,198	25,024	-5.0%	Shares	Defined	2022-08-05
2022-03-31	$1,564,952	26,346	+0.6%	Shares	Defined	2022-05-09
2021-12-31	$1,678,051	26,195	+2.1%	Shares	Defined	2022-02-11
2021-09-30	$1,324,312	25,660	+11.5%	Shares	Defined	2021-11-12
2021-06-30	$1,197,040	23,020	+20.0%	Shares	Defined	2021-08-12
2021-03-31	$964,873	19,190	-74.9%	Shares	Defined	2021-05-06
2020-12-31	$3,735,006	76,490	+495.7%	Shares	Defined	2021-02-11
2020-09-30	$579,000	12,841	+2.3%	Shares	Defined	2020-11-12
2020-06-30	$537,813	12,554	-47.3%	Shares	Defined	2020-08-11
2020-03-31	$744,250	23,816	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.