Bank of Nova Scotia’s Endeavour Silver EXK Stock Holding History

Bank of Nova Scotia’s Portfolio EXK Stock Details EXK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,738	Closed	-$33.6K	–	1033
2023 Q3	$33.6K	Buy	13,738 +55	+0.4%	+$162	﹤0.01%	991
2023 Q2	$39.8K	Buy	+13,683	New	+$48.3K	﹤0.01%	1013
2017 Q2	–	Sell	-18,583	Closed	-$59K	–	953
2017 Q1	$59K	Sell	18,583 -9,326	-33%	-$36.5K	﹤0.01%	876
2016 Q4	$99K	Buy	+27,909	New	+$113K	﹤0.01%	809
2015 Q2	–	Sell	-32,874	Closed	-$62K	–	612
2015 Q1	$62K	Sell	32,874 -3,226	-9%	-$7.53K	﹤0.01%	597
2014 Q4	$79K	Sell	36,100 -1,200	-3%	-$3.69K	﹤0.01%	566
2014 Q3	$163K	Buy	37,300 +6,400	+21%	+$35.1K	﹤0.01%	548
2014 Q2	$169K	Buy	30,900 +700	+2%	+$3.12K	﹤0.01%	548
2014 Q1	$130K	Buy	30,200 +6,600	+28%	+$31.1K	﹤0.01%	566
2013 Q4	$85K	Buy	+23,600	New	+$92K	﹤0.01%	576

Other funds holding EXK

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of Nova Scotia's EXK Position: Q4 2023 in Review

Bank of Nova Scotia sold out of Endeavour Silver (EXK) in Q4 2023, closing a stake of 13,738 shares — an estimated $33.6K sold.

Bank of Nova Scotia first reported a position in EXK in Q4 2013 and held it in 10 quarters. The position peaked at $169K in Q2 2014. 107 funds tracked by Wall St. Rank hold EXK as of Q4 2023.

Bank of Nova Scotia reported no remaining Endeavour Silver position as of Q4 2023 after selling out during the quarter.
Bank of Nova Scotia sold 13,738 Endeavour Silver shares in Q4 2023, an estimated $33.6K.
Bank of Nova Scotia first reported a position in Endeavour Silver in Q4 2013 and held it in 10 quarters.
Bank of Nova Scotia's Endeavour Silver position peaked at $169K in Q2 2014.
107 funds tracked by Wall St. Rank held Endeavour Silver as of Q4 2023.

Based on Bank of Nova Scotia's 13F filing for Q4 2023, filed 12 Feb 2024.