Position in HAS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,638,750
-$2,134,475 QoQ
Shares Held
31,950
-37.3% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#205
of 766 holders
Holding Since
Sep 2021
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HAS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026SCOTIA CAPITAL INC. holds $4,255,016 across 2 Leisure names. HAS ranks #1 (62.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
This page
|
31,950 | $2,638,750 | |
| 2 | AS |
Amer Sports, Inc.
|
47,762 | $1,616,266 |
All Filings in HAS
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,638,750 | 31,950 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $4,773,225 | 50,996 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,825,208 | 58,844 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $4,796,981 | 63,243 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,128,894 | 28,839 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,586,134 | 25,795 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,473,172 | 26,349 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,910,766 | 26,421 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,016,261 | 34,466 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,716,568 | 30,371 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,354,315 | 26,524 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,221,605 | 18,470 | Shares | Defined | 2023-11-14 | |
| 2021-09-30 | $291,481 | 3,267 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||