SC
TGB

Scotia Capital’s Trekor Metals TGB Stock Holding History

Scotia Capital’s Portfolio TGB Stock Details TGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$95.5K Buy
14,241
+1,486
+12% +$10.6K ﹤0.01% 887
2026
Q1 		$82.6K Buy
12,755
+382
+3% +$2.77K ﹤0.01% 890
2025
Q4 		$69.9K Buy
+12,373
New +$58.2K ﹤0.01% 875
2025
Q2 		– Sell
-12,633
Closed -$27.6K – 908
2025
Q1 		$27.6K Buy
12,633
+500
+4% +$1.06K ﹤0.01% 833
2024
Q4 		$23.6K Sell
12,133
-1,500
-11% -$3.31K ﹤0.01% 842
2024
Q3 		$34.1K Buy
13,633
+1,600
+13% +$3.56K ﹤0.01% 820
2024
Q2 		$29.2K Sell
12,033
-400
-3% -$1.01K ﹤0.01% 814
2024
Q1 		$26.6K Sell
12,433
-6,250
-33% -$9.81K ﹤0.01% 817
2023
Q4 		$26.1K Buy
18,683
+6,250
+50% +$7.68K ﹤0.01% 780
2023
Q3 		$15.5K Hold
12,433
– – ﹤0.01% 768
2023
Q2 		$17.4K Buy
+12,433
New +$18.6K ﹤0.01% 779
2020
Q3 		– Sell
-14,335
Closed -$7K – 737
2020
Q2 		$7K Hold
14,335
– – ﹤0.01% 623
2020
Q1 		$4K Buy
+14,335
New +$5.93K ﹤0.01% 636
2019
Q2 		– Sell
-10,764
Closed -$6K – 752
2019
Q1 		$6K Sell
10,764
-4,236
-28% -$2.53K ﹤0.01% 695
2018
Q4 		$7K Buy
+15,000
New +$9.64K ﹤0.01% 652
2018
Q1 		– Sell
-66,504
Closed -$154K – 746
2017
Q4 		$154K Buy
66,504
+5,400
+9% +$11.7K ﹤0.01% 678
2017
Q3 		$112K Buy
61,104
+4,040
+7% +$6.63K ﹤0.01% 670
2017
Q2 		$70K Sell
57,064
-102,090
-64% -$124K ﹤0.01% 661
2017
Q1 		$205K Sell
159,154
-20,400
-11% -$26.8K ﹤0.01% 674
2016
Q4 		$154K Buy
179,554
+40,000
+29% +$24.2K ﹤0.01% 757
2016
Q3 		$65K Hold
139,554
– – ﹤0.01% 758
2016
Q2 		$67K Hold
139,554
– – ﹤0.01% 691
2016
Q1 		$77K Buy
+139,554
New +$56K ﹤0.01% 655
2014
Q3 		– Sell
-22,700
Closed -$56K – 619
2014
Q2 		$56K Buy
+22,700
New +$49.1K ﹤0.01% 560

Other funds holding TGB

LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Scotia Capital's TGB Position: Q2 2026 in Review

Scotia Capital increased its Trekor Metals (TGB) stake by 12% in Q2 2026, buying an estimated $10.6K and bringing the position to 14,241 shares worth $95.5K. The position accounts for ﹤0.01% of the portfolio, ranked #887.

Scotia Capital first reported a position in TGB in Q2 2014 and has held it in 24 quarters since. The position peaked at $205K in Q1 2017. 180 funds tracked by Wall St. Rank hold TGB as of Q2 2026.

  • Scotia Capital held 14,241 shares of Trekor Metals worth $95.5K as of Q2 2026.
  • Scotia Capital bought 1,486 Trekor Metals shares in Q2 2026, an estimated $10.6K.
  • Trekor Metals made up ﹤0.01% of Scotia Capital's portfolio in Q2 2026, its #887 holding.
  • Scotia Capital first reported a position in Trekor Metals in Q2 2014 and has held it in 24 quarters since.
  • Scotia Capital's Trekor Metals position peaked at $205K in Q1 2017.
  • 180 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.