BONST
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Bank of Nova Scotia Trust’s OR Royalties Inc OR Stock Holding History

Bank of Nova Scotia Trust’s Portfolio OR Stock Details OR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-4,340
Closed -$56K – 306
2017
Q3 		$56K Buy
+4,340
New +$56.1K 0.01% 236

Other funds holding OR

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Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

Bank of Nova Scotia Trust sold out of OR Royalties Inc (OR) in Q4 2017, closing a stake of 4,340 shares — an estimated $56K sold.

Bank of Nova Scotia Trust first reported a position in OR in Q3 2017 and held it in 1 quarter. The position peaked at $56K in Q3 2017. 95 funds tracked by Wall St. Rank hold OR as of Q4 2017.

  • Bank of Nova Scotia Trust reported no remaining OR Royalties Inc position as of Q4 2017 after selling out during the quarter.
  • Bank of Nova Scotia Trust sold 4,340 OR Royalties Inc shares in Q4 2017, an estimated $56K.
  • Bank of Nova Scotia Trust first reported a position in OR Royalties Inc in Q3 2017 and held it in 1 quarter.
  • Bank of Nova Scotia Trust's OR Royalties Inc position peaked at $56K in Q3 2017.
  • 95 funds tracked by Wall St. Rank held OR Royalties Inc as of Q4 2017.

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