SCOTIA CAPITAL INC.

Position in ROST — Ross Stores, Inc.

CIK 1335644 TORONTO, A6

Position in ROST

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

Position Value

$2,819,623

-$224,245 QoQ

Shares Held

13,247

-5.7% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#505

of 1,411 holders

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Cyclical · as of Jun 30, 2026

SCOTIA CAPITAL INC. holds $61,404,825 across 3 Apparel Retail names. ROST ranks #3 (4.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TJX	Tjx Companies Inc /De/	309,602	$46,904,703
2	LULU	lululemon athletica inc.	102,299	$11,680,499
3	ROST	Ross Stores, Inc. This page	13,247	$2,819,623

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,819,623	13,247	-5.7%	Shares	Defined	2026-08-11
2026-03-31	$3,043,868	14,051	-0.1%	Shares	Defined	2026-05-13
2025-12-31	$2,533,669	14,065	+109.8%	Shares	Defined	2026-02-12
2025-09-30	$1,021,774	6,705	+24.5%	Shares	Defined	2025-11-14
2025-06-30	$687,018	5,385	-10.3%	Shares	Defined	2025-08-13
2025-03-31	$766,867	6,001	-10.1%	Shares	Defined	2025-05-09
2024-12-31	$1,009,575	6,674	-63.0%	Shares	Defined	2025-02-13
2024-09-30	$2,712,039	18,019	+14.8%	Shares	Defined	2024-11-13
2024-06-30	$2,280,070	15,690	+11.3%	Shares	Defined	2024-08-14
2024-03-31	$2,069,756	14,103	+20.2%	Shares	Defined	2024-05-14
2023-12-31	$1,623,314	11,730	+2.1%	Shares	Defined	2024-02-12
2023-09-30	$1,298,021	11,492	+13.8%	Shares	Defined	2023-11-14
2023-06-30	$1,132,400	10,099	+148.3%	Shares	Defined	2023-08-03
2023-03-31	$431,736	4,068	+35.8%	Shares	Defined	2023-05-11
2022-12-31	$347,629	2,995	+17.7%	Shares	Defined	2023-02-09
2022-09-30	$214,467	2,545	-13.0%	Shares	Defined	2022-11-10
2020-03-31	$254,387	2,925	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.