1832 Asset Management’s Mountain Province Diamonds Inc. MPVD Stock Holding History

1832 Asset Management’s Portfolio MPVD Stock Details MPVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-2,500	Closed	-$8K	–	761
2017 Q3	$8K	Hold	2,500	–	–	﹤0.01%	618
2017 Q2	$7K	Hold	2,500	–	–	﹤0.01%	618
2017 Q1	$9K	Sell	2,500 -452,500	-99%	-$1.96M	﹤0.01%	650
2016 Q4	$2.33M	Buy	455,000 +2,500	+0.6%	+$12.6K	﹤0.01%	486
2016 Q3	$2.37M	Buy	452,500 +1,500	+0.3%	+$7.42K	0.01%	376
2016 Q2	$2.08M	Hold	451,000	–	–	0.01%	360
2016 Q1	$2.89M	Hold	451,000	–	–	0.01%	362
2015 Q4	$1.31M	Buy	451,000 +1,000	+0.2%	+$2.88K	0.01%	384
2015 Q3	$1.16M	Hold	450,000	–	–	﹤0.01%	383
2015 Q2	$1.85M	Sell	450,000 -14,400	-3%	-$57.8K	0.01%	416
2015 Q1	$1.75M	Buy	464,400 +64,400	+16%	+$244K	0.01%	380
2014 Q4	$1.67M	Buy	400,000 +385,000	+2,567%	+$1.77M	0.01%	411
2014 Q3	$53K	Hold	15,000	–	–	﹤0.01%	505
2014 Q2	$49K	Buy	+15,000	New	+$69.5K	﹤0.01%	506

Other funds holding MPVD

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

1832 Asset Management's MPVD Position: Q4 2017 in Review

1832 Asset Management sold out of Mountain Province Diamonds Inc. (MPVD) in Q4 2017, closing a stake of 2,500 shares — an estimated $8K sold.

1832 Asset Management first reported a position in MPVD in Q2 2014 and held it in 14 quarters. The position peaked at $2.89M in Q1 2016. 31 funds tracked by Wall St. Rank hold MPVD as of Q4 2017.

1832 Asset Management reported no remaining Mountain Province Diamonds Inc. position as of Q4 2017 after selling out during the quarter.
1832 Asset Management sold 2,500 Mountain Province Diamonds Inc. shares in Q4 2017, an estimated $8K.
1832 Asset Management first reported a position in Mountain Province Diamonds Inc. in Q2 2014 and held it in 14 quarters.
1832 Asset Management's Mountain Province Diamonds Inc. position peaked at $2.89M in Q1 2016.
31 funds tracked by Wall St. Rank held Mountain Province Diamonds Inc. as of Q4 2017.

Based on 1832 Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.