Bank of Nova Scotia’s NovaGold Resources NG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-17,498	Closed	-$67K	–	1056
2023 Q3	$67K	Buy	17,498 +75	+0.4%	+$315	﹤0.01%	980
2023 Q2	$69.2K	Buy	+17,423	New	+$93.7K	﹤0.01%	1007
2018 Q2	–	Sell	-34,100	Closed	-$148K	–	920
2018 Q1	$148K	Buy	+34,100	New	+$137K	﹤0.01%	887
2017 Q4	–	Sell	-36,370	Closed	-$149K	–	955
2017 Q3	$149K	Sell	36,370 -28,803	-44%	-$124K	﹤0.01%	909
2017 Q2	$296K	Buy	+65,173	New	+$280K	﹤0.01%	892
2017 Q1	–	Sell	-64,537	Closed	-$295K	–	912
2016 Q4	$295K	Buy	+64,537	New	+$292K	﹤0.01%	703
2016 Q2	–	Sell	-112,245	Closed	-$569K	–	759
2016 Q1	$569K	Buy	+112,245	New	+$517K	﹤0.01%	454
2014 Q2	–	Sell	-154,900	Closed	-$564K	–	583
2014 Q1	$564K	Buy	154,900 +16,600	+12%	+$56.5K	﹤0.01%	359
2013 Q4	$352K	Buy	138,300 +60,000	+77%	+$136K	﹤0.01%	430
2013 Q3	$179K	Hold	78,300	–	–	﹤0.01%	513
2013 Q2	$168K	Buy	+78,300	New	+$195K	﹤0.01%	484

Other funds holding NG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BPCE

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return

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

Bank of Nova Scotia sold out of NovaGold Resources (NG) in Q4 2023, closing a stake of 17,498 shares — an estimated $67K sold.

Bank of Nova Scotia first reported a position in NG in Q2 2013 and held it in 11 quarters. The position peaked at $569K in Q1 2016. 175 funds tracked by Wall St. Rank hold NG as of Q4 2023.

Bank of Nova Scotia reported no remaining NovaGold Resources position as of Q4 2023 after selling out during the quarter.
Bank of Nova Scotia sold 17,498 NovaGold Resources shares in Q4 2023, an estimated $67K.
Bank of Nova Scotia first reported a position in NovaGold Resources in Q2 2013 and held it in 11 quarters.
Bank of Nova Scotia's NovaGold Resources position peaked at $569K in Q1 2016.
175 funds tracked by Wall St. Rank held NovaGold Resources as of Q4 2023.

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