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

Scotia Capital’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
2016 Q1	–	Sell	-14,440	Closed	-$6K	–	918
2015 Q4	$6K	Hold	14,440	–	–	﹤0.01%	795
2015 Q3	$6K	Buy	+14,440	New	+$8.03K	﹤0.01%	770
2014 Q1	–	Sell	-50,995	Closed	-$111K	–	632
2013 Q4	$111K	Sell	50,995 -1,640	-3%	-$4.65K	﹤0.01%	525
2013 Q3	$189K	Sell	52,635 -1,130	-2%	-$3.79K	0.01%	456
2013 Q2	$159K	Buy	+53,765	New	+$168K	0.01%	442

Other funds holding TC

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

SCM

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 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

GCAC

Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return

Scotia Capital's TC Position: Q1 2016 in Review

Scotia Capital sold out of Thompson Creek Metals Company Inc. Ordinary Shares (Canada) (TC) in Q1 2016, closing a stake of 14,440 shares — an estimated $6K sold.

Scotia Capital first reported a position in TC in Q2 2013 and held it in 5 quarters. The position peaked at $189K in Q3 2013. 18 funds tracked by Wall St. Rank hold TC as of Q1 2016.

Scotia Capital reported no remaining Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position as of Q1 2016 after selling out during the quarter.
Scotia Capital sold 14,440 Thompson Creek Metals Company Inc. Ordinary Shares (Canada) shares in Q1 2016, an estimated $6K.
Scotia Capital first reported a position in Thompson Creek Metals Company Inc. Ordinary Shares (Canada) in Q2 2013 and held it in 5 quarters.
Scotia Capital's Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position peaked at $189K in Q3 2013.
18 funds tracked by Wall St. Rank held Thompson Creek Metals Company Inc. Ordinary Shares (Canada) as of Q1 2016.

Based on Scotia Capital's 13F filing for Q1 2016, filed 12 May 2016.