Position in OGG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$24,600
-$7,900 QoQ
Shares Held
10,000
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 90 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OGG Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026SCOTIA CAPITAL INC. holds $319,210,996 across 21 Gold names. OGG ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
940,501 | $145,899,920 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
868,929 | $97,598,105 | |
| 3 | FNV |
FRANCO NEVADA Corp
|
145,700 | $30,369,708 | |
| 4 | B |
Barrick Mining Corp
|
756,368 | $27,781,396 | |
| 5 | NEM |
NEWMONT Corp /DE/
|
55,477 | $5,181,551 | |
| 6 | PAAS |
Pan American Silver Corp
|
76,444 | $3,423,926 | |
| 7 | AGI |
Alamos Gold Inc
|
76,381 | $2,317,399 | |
| 8 | CDE |
Coeur Mining, Inc.
|
118,783 | $1,938,538 |
All Filings in OGG
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,600 | 10,000 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $32,500 | 10,000 | Shares | Defined | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||