SC
ZTEK

Scotia Capital’s Zentek ZTEK Stock Holding History

Scotia Capital’s Portfolio ZTEK Stock Details ZTEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$425K Sell
845,665
-32,186
-4% -$21.8K ﹤0.01% 699
2025
Q4 		$569K Sell
877,851
-3,350
-0.4% -$2.57K ﹤0.01% 639
2025
Q3 		$665K Sell
881,201
-17,500
-2% -$15.4K ﹤0.01% 623
2025
Q2 		$957K Sell
898,701
-2,536
-0.3% -$3.52K ﹤0.01% 535
2025
Q1 		$984K Sell
901,237
-57,534
-6% -$60.8K 0.01% 514
2024
Q4 		$867K Buy
958,771
+51,744
+6% +$46.6K ﹤0.01% 540
2024
Q3 		$617K Buy
907,027
+476,724
+111% +$440K ﹤0.01% 586
2024
Q2 		$437K Sell
430,303
-16,367
-4% -$18.1K ﹤0.01% 620
2024
Q1 		$531K Sell
446,670
-400
-0.1% -$512 ﹤0.01% 587
2023
Q4 		$476K Sell
447,070
-3,150
-0.7% -$3.69K ﹤0.01% 585
2023
Q3 		$567K Buy
450,220
+11,924
+3% +$17.3K ﹤0.01% 542
2023
Q2 		$685K Sell
438,296
-56,305
-11% -$88.7K ﹤0.01% 501
2023
Q1 		$754K Buy
494,601
+17,103
+4% +$26.2K 0.01% 481
2022
Q4 		$698K Sell
477,498
-3,737
-0.8% -$5.96K 0.01% 514
2022
Q3 		$799K Sell
481,235
-2,500
-0.5% -$5.07K 0.01% 480
2022
Q2 		$872K Buy
483,735
+8,654
+2% +$18.9K 0.01% 494
2022
Q1 		$1.45M Buy
+475,081
New +$1.44M 0.01% 454

Other funds holding ZTEK

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM

Scotia Capital's ZTEK Position: Q1 2026 in Review

Scotia Capital reduced its Zentek (ZTEK) stake by 3.7% in Q1 2026, selling an estimated $21.8K and leaving 845,665 shares worth $425K. The position accounts for ﹤0.01% of the portfolio, ranked #699.

Scotia Capital first reported a position in ZTEK in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.45M in Q1 2022. 24 funds tracked by Wall St. Rank hold ZTEK as of Q1 2026.

  • Scotia Capital held 845,665 shares of Zentek worth $425K as of Q1 2026.
  • Scotia Capital sold 32,186 Zentek shares in Q1 2026, an estimated $21.8K.
  • Zentek made up ﹤0.01% of Scotia Capital's portfolio in Q1 2026, its #699 holding.
  • Scotia Capital first reported a position in Zentek in Q1 2022 and has held it in 17 quarters since.
  • Scotia Capital's Zentek position peaked at $1.45M in Q1 2022.
  • 24 funds tracked by Wall St. Rank held Zentek as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.