SCOTIA CAPITAL INC.

Position in GLDM — World Gold Trust

CIK 1335644 TORONTO, A6

Position in GLDM

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

Position Value

$3,938,676

-$136,810 QoQ

Shares Held

49,593

+12.8% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#251

of 901 holders

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 0% Shared 100% None 0%

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,938,676	49,593	+12.8%	Shares	Defined	2026-08-11
2026-03-31	$4,075,486	43,969	-18.3%	Shares	Defined	2026-05-13
2025-12-31	$4,596,491	53,842	-7.6%	Shares	Defined	2026-02-12
2025-09-30	$4,456,882	58,298	-3.1%	Shares	Defined	2025-11-14
2025-06-30	$3,939,979	60,134	+69.1%	Shares	Defined	2025-08-13
2025-03-31	$2,200,746	35,559	-6.0%	Shares	Defined	2025-05-09
2024-12-31	$1,965,845	37,812	-11.9%	Shares	Defined	2025-02-13
2024-06-30	$1,977,307	42,901	+0.4%	Shares	Defined	2024-08-14
2024-03-31	$1,881,507	42,713	+2.7%	Shares	Defined	2024-05-14
2023-12-31	$1,701,405	41,589	+1.9%	Shares	Defined	2024-02-12
2023-09-30	$1,496,167	40,812	-13.4%	Shares	Defined	2023-11-14
2023-06-30	$1,794,534	47,113	-4.1%	Shares	Defined	2023-08-03
2023-03-31	$1,920,770	49,112	-5.1%	Shares	Defined	2023-05-11
2022-12-31	$1,873,664	51,773	-31.1%	Shares	Defined	2023-02-09
2022-09-30	$2,477,787	75,130	-10.3%	Shares	Defined	2022-11-10
2022-06-30	$3,004,053	83,725	-18.1%	Shares	Defined	2022-08-05
2022-03-31	$3,931,980	102,209	-51.0%	Shares	Defined	2022-05-09
2021-12-31	$3,791,220	208,538	+4.8%	Shares	Defined	2022-02-11
2021-09-30	$3,474,452	198,995	+65.0%	Shares	Defined	2021-11-12
2021-06-30	$2,124,382	120,635	+5.3%	Shares	Defined	2021-08-12
2021-03-31	$1,948,285	114,605	+5.9%	Shares	Defined	2021-05-06
2020-12-31	$2,050,008	108,237	—	Shares	Defined	2021-02-11
No filing history on record for this holder in this stock.