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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Scotia Capital's NEM Position: Q2 2026 in Review

Scotia Capital reduced its Newmont (NEM) stake by 24% in Q2 2026, selling an estimated $1.87M and leaving 55,477 shares worth $5.18M. The position accounts for 0.02% of the portfolio, ranked #312.

Scotia Capital first reported a position in NEM in Q4 2013 and has held it in 34 quarters since. The position peaked at $22.8M in Q2 2021. 1,783 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Scotia Capital held 55,477 shares of Newmont worth $5.18M as of Q2 2026.
Scotia Capital sold 17,182 Newmont shares in Q2 2026, an estimated $1.87M.
Newmont made up 0.02% of Scotia Capital's portfolio in Q2 2026, its #312 holding.
Scotia Capital first reported a position in Newmont in Q4 2013 and has held it in 34 quarters since.
Scotia Capital's Newmont position peaked at $22.8M in Q2 2021.
1,783 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.