Position in NEM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$86,979,309
-$77,849,284 QoQ
Shares Held
931,256
-38.8% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#110
of 1,773 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NEM Over Time
Shares Held
Position Value (USD)
Derivatives in NEM
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$24,140
PutShares
500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Gold
Basic Materials · as of Jun 30, 2026BANK OF NOVA SCOTIA holds $981,701,934 across 15 Gold names. NEM ranks #6 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
1,511,487 | $234,476,978 | |
| 2 | B |
Barrick Mining Corp
|
6,068,046 | $222,879,329 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
1,131,059 | $127,040,546 | |
| 4 | KGC |
Kinross Gold Corp
|
5,314,702 | $125,533,261 | |
| 5 | FNV |
FRANCO NEVADA Corp
|
491,382 | $102,423,664 | |
| 6 | NEM |
NEWMONT Corp /DE/
This page
|
931,256 | $86,979,309 | |
| 7 | PAAS |
Pan American Silver Corp
|
546,867 | $24,494,172 | |
| 8 | AGI |
Alamos Gold Inc
|
639,505 | $19,402,581 |
All Filings in NEM
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,979,309 | 931,256 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $164,828,593 | 1,522,666 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $286,382,180 | 2,868,124 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $156,331,394 | 1,854,245 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $80,679,671 | 1,384,821 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $88,923,504 | 1,841,829 | Shares | Sole | 2025-07-02 | |
| 2025-03-31 | $24,140 | 500 | Put | Defined | 2025-07-02 | |
| 2024-12-31 | $18,610 | 500 | Put | Defined | 2025-07-02 | |
| 2024-12-31 | $35,701,758 | 959,209 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $8,250,809 | 154,365 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $26,725 | 500 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $17,472,644 | 417,307 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $20,935 | 500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $15,277,659 | 426,274 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,176,967 | 366,682 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $12,791,128 | 346,174 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,226,803 | 216,287 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $90,554,204 | 1,847,291 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $84,567,909 | 1,791,693 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $78,088,545 | 1,857,924 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $47,873,061 | 802,297 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $18,030,064 | 226,936 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $45,773,922 | 738,051 | Shares | Defined | 2022-02-11 | |
| 2021-12-31 | $201,565 | 3,250 | Principal | Defined | 2022-02-11 | |
| 2021-09-30 | $45,118,357 | 830,909 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $31,484,585 | 496,759 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $65,702,134 | 1,090,130 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $58,592,302 | 978,332 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $76,493,035 | 1,205,564 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $77,702,938 | 1,258,551 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $36,051,935 | 796,200 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||