Bank of Nova Scotia
AUY

Bank of Nova Scotia’s Yamana Gold, Inc. AUY Stock Holding History

Bank of Nova Scotia’s Portfolio AUY Stock Details AUY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-4,411,196
Closed -$24.5M – 1258
2022
Q4 		$24.5M Buy
4,411,196
+29,840
+0.7% +$151K 0.06% 209
2022
Q3 		$19.8M Buy
4,381,356
+28,919
+0.7% +$134K 0.06% 223
2022
Q2 		$20.3M Buy
4,352,437
+20,960
+0.5% +$114K 0.05% 273
2022
Q1 		$24.2M Buy
4,331,477
+30,942
+0.7% +$146K 0.04% 313
2021
Q4 		$18.1M Sell
4,300,535
-1,274,994
-23% -$5.28M 0.03% 402
2021
Q3 		$22M Buy
5,575,529
+34,404
+0.6% +$146K 0.04% 343
2021
Q2 		$23.3M Buy
5,541,125
+39,131
+0.7% +$190K 0.04% 295
2021
Q1 		$23.9M Buy
5,501,994
+11,101
+0.2% +$53K 0.05% 278
2020
Q4 		$31.4M Buy
5,490,893
+4,213,480
+330% +$23.7M 0.07% 231
2020
Q3 		$7.26M Buy
1,277,413
+38,283
+3% +$229K 0.02% 404
2020
Q2 		$6.76M Buy
+1,239,130
New +$5.92M 0.02% 372
2020
Q1 		– Sell
-3,011,756
Closed -$11.9M – 982
2019
Q4 		$11.9M Buy
3,011,756
+15,844
+0.5% +$55.6K 0.03% 362
2019
Q3 		$9.53M Sell
2,995,912
-109,421
-4% -$349K 0.03% 381
2019
Q2 		$7.83M Buy
3,105,333
+99,960
+3% +$220K 0.03% 333
2019
Q1 		$7.83M Buy
3,005,373
+9,977
+0.3% +$25.8K 0.03% 348
2018
Q4 		$7.07M Sell
2,995,396
-14,243
-0.5% -$33.2K 0.03% 327
2018
Q3 		$7.49M Buy
3,009,639
+4,266
+0.1% +$11.8K 0.03% 356
2018
Q2 		$8.72M Sell
3,005,373
-134,751
-4% -$392K 0.05% 275
2018
Q1 		$8.67M Sell
3,140,124
-4,099
-0.1% -$12.7K 0.04% 305
2017
Q4 		$9.8M Sell
3,144,223
-469,956
-13% -$1.25M 0.04% 315
2017
Q3 		$9.56M Sell
3,614,179
-252,292
-7% -$671K 0.06% 258
2017
Q2 		$9.33M Sell
3,866,471
-1,620,730
-30% -$4.37M 0.05% 303
2017
Q1 		$15.1M Buy
5,487,201
+3,430,501
+167% +$10.4M 0.06% 225
2016
Q4 		$5.78M Sell
2,056,700
-386,412
-16% -$1.26M 0.03% 244
2016
Q3 		$10.5M Buy
2,443,112
+509,203
+26% +$2.62M 0.06% 158
2016
Q2 		$10.1M Sell
1,933,909
-124,153
-6% -$557K 0.06% 154
2016
Q1 		$6.25M Sell
2,058,062
-576,442
-22% -$1.41M 0.04% 180
2015
Q4 		$4.89M Sell
2,634,504
-497,604
-16% -$1.04M 0.03% 246
2015
Q3 		$5.28M Sell
3,132,108
-845,624
-21% -$1.73M 0.03% 188
2015
Q2 		$12M Sell
3,977,732
-328,144
-8% -$1.2M 0.06% 138
2015
Q1 		$15.4M Buy
4,305,876
+198,118
+5% +$803K 0.07% 116
2014
Q4 		$16.6M Buy
4,107,758
+40,030
+1% +$181K 0.06% 127
2014
Q3 		$24.4M Buy
4,067,728
+594,770
+17% +$4.74M 0.1% 99
2014
Q2 		$28.6M Buy
3,472,958
+403,394
+13% +$3.17M 0.12% 93
2014
Q1 		$26.7M Sell
3,069,564
-8,800
-0.3% -$85.1K 0.11% 110
2013
Q4 		$26.5M Buy
3,078,364
+141,800
+5% +$1.31M 0.11% 105
2013
Q3 		$30.5M Sell
2,936,564
-58,300
-2% -$615K 0.16% 69
2013
Q2 		$28.6M Buy
+2,994,864
New +$35M 0.15% 78

Other funds holding AUY

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Bank of Nova Scotia's AUY Position: Q1 2023 in Review

Bank of Nova Scotia sold out of Yamana Gold, Inc. (AUY) in Q1 2023, closing a stake of 4,411,196 shares — an estimated $24.5M sold.

Bank of Nova Scotia first reported a position in AUY in Q2 2013 and held it in 38 quarters. The position peaked at $31.4M in Q4 2020. 248 funds tracked by Wall St. Rank hold AUY as of Q1 2023.

  • Bank of Nova Scotia reported no remaining Yamana Gold, Inc. position as of Q1 2023 after selling out during the quarter.
  • Bank of Nova Scotia sold 4,411,196 Yamana Gold, Inc. shares in Q1 2023, an estimated $24.5M.
  • Bank of Nova Scotia first reported a position in Yamana Gold, Inc. in Q2 2013 and held it in 38 quarters.
  • Bank of Nova Scotia's Yamana Gold, Inc. position peaked at $31.4M in Q4 2020.
  • 248 funds tracked by Wall St. Rank held Yamana Gold, Inc. as of Q1 2023.

Based on Bank of Nova Scotia's 13F filing for Q1 2023, filed 11 May 2023.