Bank of Nova Scotia
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Bank of Nova Scotia’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Bank of Nova Scotia’s Portfolio CEF Stock Details CEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-17,662
Closed -$259K – 591
2013
Q3 		$259K Hold
17,662
– – ﹤0.01% 447
2013
Q2 		$240K Buy
+17,662
New +$240K ﹤0.01% 431