Bank of Nova Scotia’s Thompson Creek Metals Company Inc. Ordinary Shares (Canada) TC Stock Holding History

Bank of Nova Scotia’s Portfolio TC Stock Details TC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-48,150	Closed	-$22K	–	798
2015 Q3	$22K	Sell	48,150 -1,021,568	-95%	-$568K	﹤0.01%	666
2015 Q2	$874K	Buy	1,069,718 +1,004,143	+1,531%	+$1.15M	﹤0.01%	289
2015 Q1	$86K	Sell	65,575 -6,725	-9%	-$9.45K	﹤0.01%	590
2014 Q4	$120K	Buy	72,300 +21,400	+42%	+$39.1K	﹤0.01%	555
2014 Q3	$112K	Buy	50,900 +8,500	+20%	+$23.5K	﹤0.01%	557
2014 Q2	$126K	Sell	42,400 -4,300	-9%	-$11.8K	﹤0.01%	556
2014 Q1	$102K	Buy	46,700 +10,200	+28%	+$25.8K	﹤0.01%	570
2013 Q4	$80K	Buy	+36,500	New	+$103K	﹤0.01%	580

Other funds holding TC

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of Nova Scotia's TC Position: Q4 2015 in Review

Bank of Nova Scotia sold out of Thompson Creek Metals Company Inc. Ordinary Shares (Canada) (TC) in Q4 2015, closing a stake of 48,150 shares — an estimated $22K sold.

Bank of Nova Scotia first reported a position in TC in Q4 2013 and held it in 8 quarters. The position peaked at $874K in Q2 2015. 62 funds tracked by Wall St. Rank hold TC as of Q4 2015.

Bank of Nova Scotia reported no remaining Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position as of Q4 2015 after selling out during the quarter.
Bank of Nova Scotia sold 48,150 Thompson Creek Metals Company Inc. Ordinary Shares (Canada) shares in Q4 2015, an estimated $22K.
Bank of Nova Scotia first reported a position in Thompson Creek Metals Company Inc. Ordinary Shares (Canada) in Q4 2013 and held it in 8 quarters.
Bank of Nova Scotia's Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position peaked at $874K in Q2 2015.
62 funds tracked by Wall St. Rank held Thompson Creek Metals Company Inc. Ordinary Shares (Canada) as of Q4 2015.

Based on Bank of Nova Scotia's 13F filing for Q4 2015, filed 12 Feb 2016.