BONST
AAV

Bank of Nova Scotia Trust’s Advantage Oil & Gas Ltd AAV Stock Holding History

Bank of Nova Scotia Trust’s Portfolio AAV Stock Details AAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-110
Closed -$1K – 452
2017
Q3 		$1K Buy
+110
New +$725 ﹤0.01% 467

Other funds holding AAV

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Bank of Nova Scotia Trust's AAV Position: Q4 2017 in Review

Bank of Nova Scotia Trust sold out of Advantage Oil & Gas Ltd (AAV) in Q4 2017, closing a stake of 110 shares — an estimated $1K sold.

Bank of Nova Scotia Trust first reported a position in AAV in Q3 2017 and held it in 1 quarter. The position peaked at $1K in Q3 2017. 100 funds tracked by Wall St. Rank hold AAV as of Q4 2017.

  • Bank of Nova Scotia Trust reported no remaining Advantage Oil & Gas Ltd position as of Q4 2017 after selling out during the quarter.
  • Bank of Nova Scotia Trust sold 110 Advantage Oil & Gas Ltd shares in Q4 2017, an estimated $1K.
  • Bank of Nova Scotia Trust first reported a position in Advantage Oil & Gas Ltd in Q3 2017 and held it in 1 quarter.
  • Bank of Nova Scotia Trust's Advantage Oil & Gas Ltd position peaked at $1K in Q3 2017.
  • 100 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q4 2017.

Based on Bank of Nova Scotia Trust's 13F filing for Q4 2017, filed 13 Feb 2018.