National Bank of Canada
MTA

National Bank of Canada’s Metalla Royalty & Streaming MTA Stock Holding History

National Bank of Canada’s Portfolio MTA Stock Details MTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$19.3K Buy
3,201
+135
+4% +$1.07K ﹤0.01% 2185
2025
Q4 		$22.6K Sell
3,066
-138
-4% -$992 ﹤0.01% 2126
2025
Q3 		$19K Sell
3,204
-3,362
-51% -$15.9K ﹤0.01% 2166
2025
Q2 		$24.1K Buy
6,566
+608
+10% +$1.94K ﹤0.01% 2135
2025
Q1 		$17.1K Buy
5,958
+107
+2% +$309 ﹤0.01% 2124
2024
Q4 		$14.8K Sell
5,851
-2,005
-26% -$6.36K ﹤0.01% 2243
2024
Q3 		$24.3K Buy
7,856
+518
+7% +$1.52K ﹤0.01% 1899
2024
Q2 		$19.9K Hold
7,338
– – ﹤0.01% 1970
2024
Q1 		$21.3K Sell
7,338
-288
-4% -$820 ﹤0.01% 2012
2023
Q4 		$22.8K Buy
7,626
+288
+4% +$858 ﹤0.01% 1985
2023
Q3 		$21.6K Buy
7,338
+3,704
+102% +$15.1K ﹤0.01% 2022
2023
Q2 		$15K Sell
3,634
-66
-2% -$315 ﹤0.01% 2082
2023
Q1 		$20.6K Sell
3,700
-100
-3% -$494 ﹤0.01% 1963
2022
Q4 		$18.2K Hold
3,800
– – ﹤0.01% 2029
2022
Q3 		$14K Hold
3,800
– – ﹤0.01% 2101
2022
Q2 		$18K Hold
3,800
– – ﹤0.01% 2107
2022
Q1 		$27K Hold
3,800
– – ﹤0.01% 2082
2021
Q4 		$26K Buy
+3,800
New +$27.9K ﹤0.01% 2093

Other funds holding MTA

EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $120M AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

National Bank of Canada's MTA Position: Q1 2026 in Review

National Bank of Canada increased its Metalla Royalty & Streaming (MTA) stake by 4.4% in Q1 2026, buying an estimated $1.07K and bringing the position to 3,201 shares worth $19.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2185.

National Bank of Canada first reported a position in MTA in Q4 2021 and has held it in 18 quarters since. The position peaked at $27K in Q1 2022. 99 funds tracked by Wall St. Rank hold MTA as of Q1 2026.

  • National Bank of Canada held 3,201 shares of Metalla Royalty & Streaming worth $19.3K as of Q1 2026.
  • National Bank of Canada bought 135 Metalla Royalty & Streaming shares in Q1 2026, an estimated $1.07K.
  • Metalla Royalty & Streaming made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #2185 holding.
  • National Bank of Canada first reported a position in Metalla Royalty & Streaming in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Metalla Royalty & Streaming position peaked at $27K in Q1 2022.
  • 99 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.