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Mountain Province Diamonds Inc
Mountain Province Diamonds Inc. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 30 Institutional holders with a total value of $102,242,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 7,370,838 21,008,000 20.55%
2 MACKENZIE FINANCIAL CORP 5,481,069 15,696,000 15.35%
3 Capital Research Global Investors 4,964,264 14,207,000 13.90%
4 JPMORGAN CHASE & CO 4,776,177 13,612,000 13.31%
5 FIL Ltd 2,925,153 8,371,000 8.19%
6 COMMONWEALTH BANK OF AUSTRALIA 2,770,274 7,928,000 7.75%
7 RAFFLES ASSOCIATES LP 1,290,975 3,679,000 3.60%
8 I.G. INVESTMENT MANAGEMENT, LTD. 1,238,976 3,548,000 3.47%
9 MORGAN STANLEY 1,151,711 3,282,000 3.21%
10 AGF INVESTMENTS INC. 756,456 2,166,000 2.12%
11 B. Riley Wealth Advisors, Inc. 723,388 2,062,000 2.02%
12 Sentry Investments Corp. 412,200 1,632,000 1.60%
13 1832 Asset Management L.P. 451,000 1,310,000 1.28%
14 SPROTT INC. 415,614 1,184,000 1.16%
15 TD ASSET MANAGEMENT INC 220,400 628,000 0.61%
16 FIRST MANHATTAN CO. LLC. 183,832 523,000 0.51%
17 Prospera Financial Services Inc 119,350 340,000 0.33%
18 Equinox Partners Investment Management LLC 117,574 336,000 0.33%
19 DEUTSCHE BANK AG\ 79,100 225,000 0.22%
20 GEODE CAPITAL MANAGEMENT, LLC 58,929 168,000 0.16%
21 CIBC WORLD MARKET INC. 27,246 78,000 0.08%
22 Geduld E E 20,000 57,000 0.06%
23 Virtu KCG Holdings LLC 18,878 54,000 0.05%
24 CITADEL ADVISORS LLC 15,651 45,000 0.04%
25 TWO SIGMA SECURITIES, LLC 13,054 37,000 0.04%
26 FIC CAPITAL INC 10,878 31,000 0.03%
27 UBS Group AG 5,868 17,000 0.02%
28 BANK OF MONTREAL /CAN/ 5,000 14,000 0.01%
29 BANK OF AMERICA CORP /DE/ 800 2,000 0.00%
30 MANUFACTURERS LIFE INSURANCE COMPANY, THE 775 2,000 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.