Dark
Light
System
Security
PRIMERO MNG CORP
PRIMERO MNG CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 78 Institutional holders with a total value of $615,193,370.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VAN ECK ASSOCIATES CORP 13,528,572 97,541,000 15.86%
2 TOCQUEVILLE ASSET MANAGEMENT L.P. 10,617,950 76,933,000 12.51%
3 Sentry Investments Corp. 8,819,200 63,586,000 10.34%
4 ROYAL BANK OF CANADA 8,174,610 58,939,000 9.58%
5 MONTRUSCO BOLTON INVESTMENTS INC. 6,496,560 47,148,000 7.66%
6 Fiera Capital Corp 6,112,630 44,072,000 7.16%
7 Connor, Clark & Lunn Investment Management Ltd. 5,166,236 41,382,000 6.73%
8 FRANKLIN RESOURCES INC 4,932,400 29,391,000 4.78%
9 DONALD SMITH & CO., INC. 2,123,467 15,310,000 2.49%
10 FMR LLC 2,108,700 15,279,000 2.48%
11 SPROTT INC. 1,480,938 10,678,000 1.74%
12 AGF INVESTMENTS INC. 1,325,925 9,611,000 1.56%
13 INTACT INVESTMENT MANAGEMENT INC. 1,123,069 8,889,000 1.44%
14 RENAISSANCE TECHNOLOGIES LLC 1,200,704 8,657,000 1.41%
15 CANADA PENSION PLAN INVESTMENT BOARD 1,077,265 7,818,000 1.27%
16 1832 Asset Management L.P. 1,092,000 7,784,000 1.27%
17 First Eagle Investment Management, LLC 1,071,100 7,764,000 1.26%
18 Northwest & Ethical Investments L.P. 853,521 6,185,370 1.01%
19 BANK OF MONTREAL /CAN/ 854,011 6,158,000 1.00%
20 BANK OF NOVA SCOTIA 734,100 5,320,000 0.86%
21 AMERICAN CENTURY COMPANIES INC 585,812 4,245,000 0.69%
22 TD ASSET MANAGEMENT INC 541,600 3,930,000 0.64%
23 Addenda Capital Inc. 506,000 3,671,000 0.60%
24 BI Partners LLC 405,960 2,943,000 0.48%
25 SCOTIA CAPITAL INC. 322,000 2,307,000 0.38%
26 MORGAN STANLEY 317,887 2,293,000 0.37%
27 GUARDIAN CAPITAL LP 271,200 1,965,000 0.32%
28 WHITEBOX ADVISORS LLC 237,010 1,898,000 0.31%
29 CREDIT AGRICOLE S A 258,200 1,862,000 0.30%
30 D. E. Shaw & Co., Inc. 255,361 1,841,000 0.30%
31 TORONTO DOMINION BANK 190,000 1,377,000 0.22% Put
32 Coe Capital Management, LLC 183,503 1,323,000 0.22%
33 TCW GROUP INC 180,000 1,306,000 0.21%
34 GOLDMAN SACHS GROUP INC 167,317 1,206,000 0.20%
35 PCJ Investment Counsel Ltd. 144,000 1,153,000 0.19%
36 Swiss National Bank 150,700 1,095,000 0.18%
37 Spark Investment Management LLC 145,100 1,046,000 0.17%
38 JANE STREET GROUP, LLC 143,362 1,034,000 0.17%
39 BANK OF AMERICA CORP /DE/ 118,101 852,000 0.14%
40 DEUTSCHE BANK AG\ 117,040 843,000 0.14%
41 DIMENSIONAL FUND ADVISORS LP 109,993 793,000 0.13%
42 Hillsdale Investment Management Inc. 102,650 744,000 0.12%
43 TORONTO DOMINION BANK 100,000 725,000 0.12% Call
44 RUSSELL FRANK CO/ 108,350 692,000 0.11%
45 STATE OF WISCONSIN INVESTMENT BOARD 87,900 638,000 0.10%
46 Loeb Offshore Management LP 77,089 559,000 0.09%
47 UBS AG 67,753 489,000 0.08%
48 ALGERT GLOBAL LLC 61,120 444,000 0.07%
49 TFS CAPITAL LLC 51,565 372,000 0.06%
50 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 49,896 362,000 0.06%
Page 1 of 2

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.