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ALAMOS GOLD INCORPOR F CLASS A
ALAMOS GOLD INCORPOR F CLASS A. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 105 Institutional holders with a total value of $499,134,323.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VAN ECK ASSOCIATES CORP 17,587,008 99,546,000 19.94%
2 PRUDENTIAL PLC 7,364,504 41,683,000 8.35%
3 BlackRock Group LTD 7,208,493 40,799,000 8.17%
4 Neuberger Berman Group LLC 4,922,974 27,864,000 5.58%
5 FRANKLIN RESOURCES INC 4,227,868 23,932,000 4.79%
6 Connor, Clark & Lunn Investment Management Ltd. 3,553,945 20,126,000 4.03%
7 COLUMBIA WANGER ASSET MANAGEMENT LLC 3,432,436 19,429,000 3.89%
8 I.G. INVESTMENT MANAGEMENT, LTD. 2,530,550 14,325,000 2.87%
9 FMR LLC 1,941,200 10,989,000 2.20%
10 BlackRock Finance, Inc. 1,809,277 10,241,000 2.05%
11 TD ASSET MANAGEMENT INC 1,749,593 9,908,000 1.99%
12 Assured Investment Management LLC 1,680,057 9,509,000 1.91%
13 OppenheimerFunds, Inc. 1,600,000 9,056,000 1.81%
14 CREDIT AGRICOLE S A 1,521,293 8,610,000 1.72%
15 WELLINGTON MANAGEMENT GROUP LLP 1,340,445 7,589,000 1.52%
16 VANGUARD GROUP INC 1,237,973 7,006,000 1.40%
17 SUN VALLEY GOLD LLC 1,225,046 6,962,000 1.39%
18 DEUTSCHE BANK AG\ 1,175,050 6,649,000 1.33%
19 Artisan Partners Limited Partnership 1,151,476 6,517,000 1.31%
20 JPMORGAN CHASE & CO 1,148,017 6,498,000 1.30%
21 Invesco Ltd. 1,124,421 6,373,000 1.28%
22 COMMERZBANK AKTIENGESELLSCHAFT /FI 1,085,083 6,142,000 1.23%
23 BlackRock Institutional Trust Company, N.A. 964,455 5,459,000 1.09%
24 CREDIT SUISSE AG/ 935,105 5,293,000 1.06%
25 OMERS ADMINISTRATION Corp 927,400 5,252,000 1.05%
26 DONALD SMITH & CO., INC. 815,000 4,613,000 0.92%
27 AQR ARBITRAGE LLC 808,000 4,576,000 0.92%
28 SPROTT INC. 668,900 3,786,000 0.76%
29 ROYCE & ASSOCIATES LP 663,100 3,753,000 0.75%
30 BANK OF MONTREAL /CAN/ 656,254 3,714,000 0.74%
31 RAFFLES ASSOCIATES LP 600,000 3,396,000 0.68%
32 Hexavest Inc. 562,266 3,184,000 0.64%
33 Polar Asset Management Partners Inc. 550,000 3,113,000 0.62%
34 BlackRock Japan Co. Ltd 524,340 2,968,000 0.59%
35 GABELLI FUNDS LLC 522,000 2,955,000 0.59%
36 CANADA PENSION PLAN INVESTMENT BOARD 475,260 2,703,000 0.54%
37 ASA Gold & Precious Metals Ltd 450,000 2,546,000 0.51%
38 UNITED SERVICES AUTOMOBILE ASSOCIATION 446,500 2,527,000 0.51%
39 TOCQUEVILLE ASSET MANAGEMENT L.P. 414,800 2,358,000 0.47%
40 TWO SIGMA INVESTMENTS, LP 386,532 2,188,000 0.44%
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 384,000 2,173,000 0.44% Call
42 Ninety One UK Ltd 376,847 2,134,000 0.43%
43 AMERICAN CENTURY COMPANIES INC 359,800 2,037,000 0.41%
44 TWO SIGMA ADVISERS, LP 339,601 1,922,000 0.39%
45 DIMENSIONAL FUND ADVISORS LP 297,735 1,685,000 0.34%
46 SCHRODER INVESTMENT MANAGEMENT GROUP 229,463 1,611,000 0.32%
47 GOLDMAN SACHS GROUP INC 260,892 1,477,000 0.30%
48 ROYAL BANK OF CANADA 250,044 1,416,000 0.28%
49 PineBridge Investments, L.P. 163,172 1,154,000 0.23%
50 Bank of New York Mellon Corp 195,765 1,107,000 0.22%
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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.