Bank of Nova Scotia’s Mountain Province Diamonds Inc. MPVD Stock Holding History

Bank of Nova Scotia’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
2015 Q3	–	Sell	-50,000	Closed	-$205K	–	709
2015 Q2	$205K	Hold	50,000	–	–	﹤0.01%	576
2015 Q1	$188K	Hold	50,000	–	–	﹤0.01%	576
2014 Q4	$209K	Hold	50,000	–	–	﹤0.01%	537
2014 Q3	$250K	Hold	50,000	–	–	﹤0.01%	484
2014 Q2	$239K	Buy	+50,000	New	+$232K	﹤0.01%	498

Other funds holding MPVD

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

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

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

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

CBOA

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

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Bank of Nova Scotia's MPVD Position: Q3 2015 in Review

Bank of Nova Scotia sold out of Mountain Province Diamonds Inc. (MPVD) in Q3 2015, closing a stake of 50,000 shares — an estimated $205K sold.

Bank of Nova Scotia first reported a position in MPVD in Q2 2014 and held it in 5 quarters. The position peaked at $250K in Q3 2014. 28 funds tracked by Wall St. Rank hold MPVD as of Q3 2015.

Bank of Nova Scotia reported no remaining Mountain Province Diamonds Inc. position as of Q3 2015 after selling out during the quarter.
Bank of Nova Scotia sold 50,000 Mountain Province Diamonds Inc. shares in Q3 2015, an estimated $205K.
Bank of Nova Scotia first reported a position in Mountain Province Diamonds Inc. in Q2 2014 and held it in 5 quarters.
Bank of Nova Scotia's Mountain Province Diamonds Inc. position peaked at $250K in Q3 2014.
28 funds tracked by Wall St. Rank held Mountain Province Diamonds Inc. as of Q3 2015.

Based on Bank of Nova Scotia's 13F filing for Q3 2015, filed 13 Nov 2015.