SCOTIA CAPITAL INC.
Position in SETM — Sprott Funds Trust Sprott Critical Materials ETF
CIK 1335644
TORONTO, A6
Position in SETM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,223,466
+$3,906 QoQ
Shares Held
39,264
+6.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 42 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SETM Over Time
Shares Held
Position Value (USD)
All Filings in SETM
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,223,466 | 39,264 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $1,219,560 | 36,867 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $802,609 | 27,724 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $660,086 | 26,246 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $350,764 | 20,252 | Shares | Defined | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||