Bank of Nova Scotia Trust’s Sprott Physical Platinum and Palladium Trust SPPP Stock Holding History

Bank of Nova Scotia Trust’s Portfolio SPPP Stock Details SPPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-20,000	Closed	-$219K	–	140
2023 Q2	$219K	Buy	+20,000	New	+$248K	0.02%	131
2023 Q1	–	Sell	-20,000	Closed	-$272K	–	142
2022 Q4	$272K	Hold	20,000	–	–	0.03%	124
2022 Q3	$286K	Hold	20,000	–	–	0.03%	116
2022 Q2	$264K	Buy	20,000 +25	+0.1%	+$363	0.03%	120
2022 Q1	$322K	Sell	19,975 -39	-0.2%	-$638	0.03%	120
2021 Q4	$279K	Buy	20,014 +14	+0.1%	+$206	0.02%	123
2021 Q3	$286K	Buy	20,000 +11	+0.1%	+$188	0.03%	117
2021 Q2	$376K	Buy	+19,989	New	+$397K	0.03%	106

Other funds holding SPPP

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Bank of Nova Scotia Trust's SPPP Position: Q3 2023 in Review

Bank of Nova Scotia Trust sold out of Sprott Physical Platinum and Palladium Trust (SPPP) in Q3 2023, closing a stake of 20,000 shares — an estimated $219K sold.

Bank of Nova Scotia Trust first reported a position in SPPP in Q2 2021 and held it in 8 quarters. The position peaked at $376K in Q2 2021. 46 funds tracked by Wall St. Rank hold SPPP as of Q3 2023.

Bank of Nova Scotia Trust reported no remaining Sprott Physical Platinum and Palladium Trust position as of Q3 2023 after selling out during the quarter.
Bank of Nova Scotia Trust sold 20,000 Sprott Physical Platinum and Palladium Trust shares in Q3 2023, an estimated $219K.
Bank of Nova Scotia Trust first reported a position in Sprott Physical Platinum and Palladium Trust in Q2 2021 and held it in 8 quarters.
Bank of Nova Scotia Trust's Sprott Physical Platinum and Palladium Trust position peaked at $376K in Q2 2021.
46 funds tracked by Wall St. Rank held Sprott Physical Platinum and Palladium Trust as of Q3 2023.

Based on Bank of Nova Scotia Trust's 13F filing for Q3 2023, filed 14 Nov 2023.