Scotia Capital’s Wheaton Precious Metals WPM Stock Holding History

Scotia Capital’s Portfolio WPM Stock Details WPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$118M	Buy	909,877 +168,411	+23%	+$23.4M	0.49%	41
2025 Q4	$86.5M	Buy	741,466 +60,979	+9%	+$6.53M	0.35%	55
2025 Q3	$75.6M	Buy	680,487 +48,514	+8%	+$4.74M	0.32%	59
2025 Q2	$56.6M	Buy	631,973 +174,326	+38%	+$14.7M	0.27%	69
2025 Q1	$35.5M	Buy	457,647 +309,128	+208%	+$20.6M	0.19%	83
2024 Q4	$8.26M	Buy	148,519 +12,805	+9%	+$793K	0.04%	199
2024 Q3	$8.24M	Buy	135,714 +16,265	+14%	+$967K	0.04%	198
2024 Q2	$6.22M	Buy	119,449 +30,163	+34%	+$1.61M	0.04%	220
2024 Q1	$4.2M	Sell	89,286 -11,986	-12%	-$541K	0.03%	279
2023 Q4	$4.98M	Buy	101,272 +21,069	+26%	+$953K	0.03%	240
2023 Q3	$3.25M	Sell	80,203 -19,303	-19%	-$832K	0.02%	282
2023 Q2	$4.3M	Sell	99,506 -28,466	-22%	-$1.35M	0.03%	249
2023 Q1	$6.14M	Buy	127,972 +38,699	+43%	+$1.69M	0.04%	201
2022 Q4	$3.48M	Buy	89,273 +11,552	+15%	+$418K	0.03%	272
2022 Q3	$2.52M	Buy	77,721 +7,252	+10%	+$238K	0.02%	312
2022 Q2	$2.53M	Sell	70,469 -37,496	-35%	-$1.63M	0.02%	334
2022 Q1	$5.14M	Sell	107,965 -8,479	-7%	-$369K	0.03%	251
2021 Q4	$4.99M	Sell	116,444 -3,415	-3%	-$141K	0.03%	257
2021 Q3	$4.5M	Sell	119,859 -14,040	-10%	-$612K	0.03%	255
2021 Q2	$5.89M	Sell	133,899 -32,824	-20%	-$1.46M	0.04%	230
2021 Q1	$6.36M	Buy	166,723 +50,120	+43%	+$1.99M	0.05%	204
2020 Q4	$4.87M	Sell	116,603 -100,903	-46%	-$4.51M	0.05%	215
2020 Q3	$10.7M	Buy	217,506 +73,257	+51%	+$3.73M	0.12%	127
2020 Q2	$6.51M	Buy	144,249 +64,617	+81%	+$2.54M	0.09%	134
2020 Q1	$2.18M	Buy	79,632 +22,194	+39%	+$640K	0.03%	236
2019 Q4	$1.71M	Sell	57,438 -191	-0.3%	-$5.22K	0.02%	310
2019 Q3	$1.51M	Buy	57,629 +4,192	+8%	+$113K	0.02%	322
2019 Q2	$1.29M	Buy	53,437 +1,136	+2%	+$25.2K	0.02%	352
2019 Q1	$1.24M	Buy	52,301 +13,132	+34%	+$279K	0.02%	350
2018 Q4	$762K	Sell	39,169 -102,404	-72%	-$1.75M	0.01%	397
2018 Q3	$2.48M	Sell	141,573 -49,698	-26%	-$953K	0.03%	266
2018 Q2	$3.86M	Sell	191,271 -1,242	-0.6%	-$26.7K	0.05%	194
2018 Q1	$3.92M	Sell	192,513 -829	-0.4%	-$17K	0.05%	197
2017 Q4	$4.27M	Sell	193,342 -30,906	-14%	-$644K	0.06%	182
2017 Q3	$4.28M	Sell	224,248 -22,787	-9%	-$448K	0.06%	177
2017 Q2	$4.91M	Sell	247,035 -4,966	-2%	-$101K	0.08%	145
2017 Q1	$5.25M	Sell	252,001 -61,067	-20%	-$1.27M	0.09%	145
2016 Q4	$6.05M	Buy	313,068 +21,208	+7%	+$442K	0.11%	148
2016 Q3	$7.89M	Buy	291,860 +2,291	+0.8%	+$63K	0.16%	113
2016 Q2	$6.81M	Buy	289,569 +52,318	+22%	+$1.01M	0.15%	113
2016 Q1	$3.92M	Buy	237,251 +48,986	+26%	+$709K	0.09%	142
2015 Q4	$2.22M	Buy	188,265 +41,741	+28%	+$551K	0.06%	247
2015 Q3	$1.76M	Sell	146,524 -15,053	-9%	-$196K	0.05%	282
2015 Q2	$2.79M	Sell	161,577 -53,762	-25%	-$1.03M	0.07%	229
2015 Q1	$4.09M	Buy	215,339 +72,079	+50%	+$1.53M	0.11%	137
2014 Q4	$2.91M	Sell	143,260 -110,945	-44%	-$2.21M	0.08%	168
2014 Q3	$5.05M	Sell	254,205 -38,758	-13%	-$965K	0.11%	115
2014 Q2	$7.68M	Sell	292,963 -70,653	-19%	-$1.58M	0.17%	90
2014 Q1	$8.25M	Buy	363,616 +32,374	+10%	+$764K	0.18%	82
2013 Q4	$6.68M	Sell	331,242 -18,851	-5%	-$409K	0.16%	86
2013 Q3	$8.67M	Buy	350,093 +114,458	+49%	+$2.72M	0.23%	71
2013 Q2	$4.62M	Buy	+235,635	New	+$5.61M	0.18%	86