Bank of Nova Scotia
OR icon

Bank of Nova Scotia’s OR Royalties Inc OR Stock Holding History

Bank of Nova Scotia’s Portfolio OR Stock Details OR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-13,281
Closed -$156K – 1067
2023
Q3 		$156K Buy
13,281
+82
+0.6% +$1.12K ﹤0.01% 963
2023
Q2 		$203K Buy
+13,199
New +$214K ﹤0.01% 972
2018
Q2 		– Sell
-18,485
Closed -$178K – 928
2018
Q1 		$178K Sell
18,485
-477
-3% -$5.03K ﹤0.01% 883
2017
Q4 		$219K Sell
18,962
-533
-3% -$6.47K ﹤0.01% 900
2017
Q3 		$252K Sell
19,495
-10,098
-34% -$131K ﹤0.01% 887
2017
Q2 		$362K Buy
29,593
+15,169
+105% +$172K ﹤0.01% 878
2017
Q1 		$160K Sell
14,424
-8,981
-38% -$99K ﹤0.01% 863
2016
Q4 		$214K Sell
23,405
-541
-2% -$5.37K ﹤0.01% 775
2016
Q3 		$262K Buy
+23,946
New +$299K ﹤0.01% 633

Other funds holding OR

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Bank of Nova Scotia sold out of OR Royalties Inc (OR) in Q4 2023, closing a stake of 13,281 shares — an estimated $156K sold.

Bank of Nova Scotia first reported a position in OR in Q3 2016 and held it in 9 quarters. The position peaked at $362K in Q2 2017. 158 funds tracked by Wall St. Rank hold OR as of Q4 2023.

  • Bank of Nova Scotia reported no remaining OR Royalties Inc position as of Q4 2023 after selling out during the quarter.
  • Bank of Nova Scotia sold 13,281 OR Royalties Inc shares in Q4 2023, an estimated $156K.
  • Bank of Nova Scotia first reported a position in OR Royalties Inc in Q3 2016 and held it in 9 quarters.
  • Bank of Nova Scotia's OR Royalties Inc position peaked at $362K in Q2 2017.
  • 158 funds tracked by Wall St. Rank held OR Royalties Inc as of Q4 2023.

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