BONST
B

Bank of Nova Scotia Trust’s Barrick Mining B Stock Holding History

Bank of Nova Scotia Trust’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-34,650
Closed -$627K – 143
2023
Q4 		$627K Hold
34,650
– – 0.07% 98
2023
Q3 		$504K Buy
34,650
+375
+1% +$6.15K 0.06% 100
2023
Q2 		$580K Buy
34,275
+2,975
+10% +$54.2K 0.06% 96
2023
Q1 		$581K Sell
31,300
-222
-0.7% -$3.99K 0.06% 91
2022
Q4 		$542K Sell
31,522
-108
-0.3% -$1.72K 0.06% 98
2022
Q3 		$490K Buy
31,630
+243
+0.8% +$3.83K 0.06% 95
2022
Q2 		$556K Buy
31,387
+79
+0.3% +$1.71K 0.06% 96
2022
Q1 		$768K Sell
31,308
-481
-2% -$10.4K 0.07% 91
2021
Q4 		$604K Buy
31,789
+537
+2% +$10.2K 0.05% 95
2021
Q3 		$564K Buy
31,252
+14
+0% +$281 0.05% 94
2021
Q2 		$646K Sell
31,238
-14
-0% -$316 0.06% 90
2021
Q1 		$619K Buy
31,252
+787
+3% +$17K 0.06% 87
2020
Q4 		$694K Buy
+30,465
New +$772K 0.07% 82
2017
Q4 		– Sell
-60,251
Closed -$970K – 232
2017
Q3 		$970K Buy
60,251
+1,642
+3% +$27.5K 0.1% 76
2017
Q2 		$932K Buy
+58,609
New +$1M 0.11% 74
2015
Q4 		– Sell
-11,080
Closed -$70K – 116
2015
Q3 		$70K Sell
11,080
-11,081
-50% -$83.3K 0.01% 113
2015
Q2 		$234K Sell
22,161
-6,504
-23% -$79.3K 0.03% 115
2015
Q1 		$314K Sell
28,665
-8,802
-23% -$104K 0.04% 98
2014
Q4 		$403K Sell
37,467
-12,590
-25% -$155K 0.05% 83
2014
Q3 		$734K Sell
50,057
-16,697
-25% -$298K 0.09% 75
2014
Q2 		$1.22M Sell
66,754
-19,115
-22% -$331K 0.13% 68
2014
Q1 		$1.53M Sell
85,869
-17,727
-17% -$343K 0.2% 61
2013
Q4 		$1.83M Sell
103,596
-23,902
-19% -$421K 0.25% 57
2013
Q3 		$2.37M Sell
127,498
-95,057
-43% -$1.68M 0.34% 52
2013
Q2 		$3.1M Buy
+222,555
New +$4.51M 0.46% 42

Other funds holding B

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of Nova Scotia Trust's B Position: Q1 2024 in Review

Bank of Nova Scotia Trust sold out of Barrick Mining (B) in Q1 2024, closing a stake of 34,650 shares — an estimated $627K sold.

Bank of Nova Scotia Trust first reported a position in B in Q2 2013 and held it in 25 quarters. The position peaked at $3.1M in Q2 2013. 728 funds tracked by Wall St. Rank hold B as of Q1 2024.

  • Bank of Nova Scotia Trust reported no remaining Barrick Mining position as of Q1 2024 after selling out during the quarter.
  • Bank of Nova Scotia Trust sold 34,650 Barrick Mining shares in Q1 2024, an estimated $627K.
  • Bank of Nova Scotia Trust first reported a position in Barrick Mining in Q2 2013 and held it in 25 quarters.
  • Bank of Nova Scotia Trust's Barrick Mining position peaked at $3.1M in Q2 2013.
  • 728 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2024.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2024, filed 14 May 2024.