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Scotia Capital’s Newmont NEM Stock Holding History

Scotia Capital’s Portfolio NEM Stock Details NEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-220,000
Closed -$8.64M – 854
2016
Q3 		$8.64M Buy
220,000
+145,000
+193% +$6.01M 0.16% 105
2016
Q2 		$2.93M Buy
75,000
+25,900
+53% +$857K 0.06% 213
2016
Q1 		$1.3M Buy
+49,100
New +$1.14M 0.03% 310
2015
Q4 		– Sell
-15,000
Closed -$241K – 817
2015
Q3 		$241K Buy
+15,000
New +$269K 0.01% 680

Other funds holding NEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Scotia Capital's NEM Position: Q1 2026 in Review

Scotia Capital reduced its Newmont (NEM) stake by 12% in Q1 2026, selling an estimated $1.16M and leaving 72,659 shares worth $7.87M. The position accounts for 0.03% of the portfolio, ranked #239.

Scotia Capital first reported a position in NEM in Q4 2013 and has held it in 33 quarters since. The position peaked at $22.8M in Q2 2021. 1,828 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

  • Scotia Capital held 72,659 shares of Newmont worth $7.87M as of Q1 2026.
  • Scotia Capital sold 10,026 Newmont shares in Q1 2026, an estimated $1.16M.
  • Newmont made up 0.03% of Scotia Capital's portfolio in Q1 2026, its #239 holding.
  • Scotia Capital first reported a position in Newmont in Q4 2013 and has held it in 33 quarters since.
  • Scotia Capital's Newmont position peaked at $22.8M in Q2 2021.
  • 1,828 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.