SCOTIA CAPITAL INC.

Position in TGB — Trekor Metals Ltd

CIK 1335644 TORONTO, A6

Position in TGB

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

Position Value

$97,978

+$15,709 QoQ

Shares Held

14,241

+11.7% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#148

of 173 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 13% Shared 87% None 0%

Basic Materials · as of Jun 30, 2026

SCOTIA CAPITAL INC. holds $103,784,630 across 6 Copper names. TGB ranks #6 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FCX	Freeport-Mcmoran Inc	1,070,069	$67,296,639
2	TECK	Teck Resources Ltd	412,879	$24,549,785
3	ERO	Ero Copper Corp.	201,491	$5,389,884
4	HBM	Hudbay Minerals Inc.	179,911	$4,247,698
5	SCCO	Southern Copper Corp/	12,792	$2,202,646
6	TGB	Trekor Metals Ltd This page	14,241	$97,978

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$97,978	14,241	+11.7%	Shares	Defined	2026-08-11
2026-03-31	$82,269	12,755	+3.1%	Shares	Defined	2026-05-13
2025-12-31	$70,031	12,373	-2.1%	Shares	Defined	2026-02-12
2025-03-31	$28,297	12,633	+4.1%	Shares	Defined	2025-05-09
2024-12-31	$23,538	12,133	-11.0%	Shares	Defined	2025-02-13
2024-09-30	$34,355	13,633	+13.3%	Shares	Defined	2024-11-13
2024-06-30	$29,480	12,033	-3.2%	Shares	Defined	2024-08-14
2024-03-31	$26,979	12,433	-33.5%	Shares	Defined	2024-05-14
2023-12-31	$26,156	18,683	+50.3%	Shares	Defined	2024-02-12
2023-09-30	$15,789	12,433	0.0%	Shares	Defined	2023-11-14
2023-06-30	$17,779	12,433	-13.3%	Shares	Defined	2023-08-03
2020-06-30	$7,167	14,335	0.0%	Shares	Defined	2020-08-11
2020-03-31	$3,870	14,335	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.