SCOTIA CAPITAL INC.

Position in USB — US Bancorp De

CIK 1335644 TORONTO, A6

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Position in USB

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

Position Value

$1,964,026

+$303,815 QoQ

Shares Held

32,517

+1.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#742

of 2,047 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in USB Over Time

Shares Held

Position Value (USD)

Position in Banks - Regional

Financial Services · as of Jun 30, 2026

SCOTIA CAPITAL INC. holds $17,465,320 across 12 Banks - Regional names. USB ranks #4 (11.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PNC	Pnc Financial Services Group, Inc.	21,814	$5,371,043
2	IBN	Icici Bank Ltd	116,963	$3,395,435
3	CUBI	Customers Bancorp, Inc.	28,033	$2,217,410
4	USB	US Bancorp De This page	32,517	$1,964,026
5	NU	Nu Holdings Ltd.	82,660	$1,104,337
6	TFC	Truist Financial Corp	21,196	$1,055,984
7	HDB	Hdfc Bank Ltd	37,782	$975,909
8	OFG	Ofg Bancorp	7,800	$382,746

All Filings in USB

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,964,026	32,517	+1.9%	Shares	Defined	2026-08-11
2026-03-31	$1,660,211	31,921	-2.8%	Shares	Defined	2026-05-13
2025-12-31	$1,753,249	32,857	+35.3%	Shares	Defined	2026-02-12
2025-09-30	$1,173,259	24,276	+8.1%	Shares	Defined	2025-11-14
2025-06-30	$1,016,631	22,467	-5.1%	Shares	Defined	2025-08-13
2025-03-31	$999,347	23,670	-1.3%	Shares	Defined	2025-05-09
2024-12-31	$1,146,867	23,978	+0.4%	Shares	Defined	2025-02-13
2024-09-30	$1,091,895	23,877	+5.6%	Shares	Defined	2024-11-13
2024-06-30	$898,053	22,621	-3.9%	Shares	Defined	2024-08-14
2024-03-31	$1,052,416	23,544	-32.2%	Shares	Defined	2024-05-14
2023-12-31	$1,502,854	34,724	-0.8%	Shares	Defined	2024-02-12
2023-09-30	$1,157,496	35,012	+2.9%	Shares	Defined	2023-11-14
2023-06-30	$1,124,086	34,022	+4.9%	Shares	Defined	2023-08-03
2023-03-31	$1,168,957	32,426	+6.5%	Shares	Defined	2023-05-11
2022-12-31	$1,327,837	30,448	-69.7%	Shares	Defined	2023-02-09
2022-09-30	$4,045,870	100,344	+15.7%	Shares	Defined	2022-11-10
2022-06-30	$3,992,142	86,748	+15.2%	Shares	Defined	2022-08-05
2022-03-31	$4,003,948	75,333	+46.6%	Shares	Defined	2022-05-09
2021-12-31	$2,885,565	51,372	+410.7%	Shares	Defined	2022-02-11
2021-09-30	$597,906	10,059	+2.2%	Shares	Defined	2021-11-12
2021-06-30	$560,584	9,840	+2.8%	Shares	Defined	2021-08-12
2021-03-31	$529,427	9,572	+6.7%	Shares	Defined	2021-05-06
2020-12-31	$418,005	8,972	-11.4%	Shares	Defined	2021-02-11
2020-09-30	$363,017	10,126	-2.3%	Shares	Defined	2020-11-12
2020-06-30	$381,786	10,369	+7.8%	Shares	Defined	2020-08-11
2020-03-31	$331,236	9,615	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.