SCOTIA CAPITAL INC.

Position in HSIC — Henry Schein Inc

CIK 1335644 TORONTO, A6

Position in HSIC

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

Position Value

$304,597

+$26,233 QoQ

Shares Held

3,647

-3.4% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#344

of 558 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Healthcare · as of Jun 30, 2026

SCOTIA CAPITAL INC. holds $29,631,255 across 4 Medical Distribution names. HSIC ranks #4 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	22,088	$16,689,692
2	CAH	Cardinal Health Inc	44,760	$10,633,185
3	COR	Cencora, Inc.	7,081	$2,003,781
4	HSIC	Henry Schein Inc This page	3,647	$304,597

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$304,597	3,647	-3.4%	Shares	Defined	2026-08-11
2026-03-31	$278,364	3,777	+6.0%	Shares	Defined	2026-05-13
2025-12-31	$269,215	3,562	-68.4%	Shares	Defined	2026-02-12
2025-06-30	$822,396	11,258	+4.1%	Shares	Defined	2025-08-13
2025-03-31	$740,513	10,812	+1.5%	Shares	Defined	2025-05-09
2024-12-31	$737,118	10,652	+14.0%	Shares	Defined	2025-02-13
2022-03-31	$814,964	9,347	-19.0%	Shares	Defined	2022-05-09
2021-12-31	$894,773	11,541	-5.4%	Shares	Defined	2022-02-11
2021-09-30	$928,999	12,198	-0.2%	Shares	Defined	2021-11-12
2021-06-30	$906,453	12,218	-8.6%	Shares	Defined	2021-08-12
2021-03-31	$925,808	13,371	+170.9%	Shares	Defined	2021-05-06
2020-12-31	$330,020	4,936	-26.7%	Shares	Defined	2021-02-11
2020-09-30	$396,000	6,737	-46.5%	Shares	Defined	2020-11-12
2020-06-30	$734,896	12,586	-0.2%	Shares	Defined	2020-08-11
2020-03-31	$637,410	12,617	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.