Bank of Nova Scotia’s Seabridge Gold SA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-11,259	Closed	-$123K	–	767
2016 Q1	$123K	Buy	+11,259	New	+$98.3K	﹤0.01%	691
2015 Q3	–	Sell	-180,095	Closed	-$1.11M	–	695
2015 Q2	$1.11M	Buy	180,095 +1,650	+0.9%	+$10.4K	0.01%	262
2015 Q1	$981K	Sell	178,445 -1,255	-0.7%	-$9.79K	﹤0.01%	270
2014 Q4	$1.36M	Hold	179,700	–	–	0.01%	253
2014 Q3	$1.45M	Buy	179,700 +2,200	+1%	+$20.7K	0.01%	252
2014 Q2	$1.67M	Buy	177,500 +200	+0.1%	+$1.57K	0.01%	241
2014 Q1	$1.26M	Buy	177,300 +2,200	+1%	+$18.6K	0.01%	285
2013 Q4	$1.27M	Buy	175,100 +8,100	+5%	+$68K	0.01%	307
2013 Q3	$1.76M	Hold	167,000	–	–	0.01%	231
2013 Q2	$1.57M	Buy	+167,000	New	+$1.88M	0.01%	217

Other funds holding SA

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

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of Nova Scotia's SA Position: Q2 2016 in Review

Bank of Nova Scotia sold out of Seabridge Gold (SA) in Q2 2016, closing a stake of 11,259 shares — an estimated $123K sold.

Bank of Nova Scotia first reported a position in SA in Q2 2013 and held it in 10 quarters. The position peaked at $1.76M in Q3 2013. 86 funds tracked by Wall St. Rank hold SA as of Q2 2016.

Bank of Nova Scotia reported no remaining Seabridge Gold position as of Q2 2016 after selling out during the quarter.
Bank of Nova Scotia sold 11,259 Seabridge Gold shares in Q2 2016, an estimated $123K.
Bank of Nova Scotia first reported a position in Seabridge Gold in Q2 2013 and held it in 10 quarters.
Bank of Nova Scotia's Seabridge Gold position peaked at $1.76M in Q3 2013.
86 funds tracked by Wall St. Rank held Seabridge Gold as of Q2 2016.

Based on Bank of Nova Scotia's 13F filing for Q2 2016, filed 10 Aug 2016.