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PRIMERO MNG CORP
PRIMERO MNG CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 95 Institutional holders with a total value of $491,647,191.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VAN ECK ASSOCIATES CORP 26,566,098 128,848,000 26.21%
2 TOCQUEVILLE ASSET MANAGEMENT L.P. 15,321,750 74,557,000 15.16%
3 Sentry Investments Corp. 8,838,989 42,869,000 8.72%
4 ROYAL BANK OF CANADA 7,293,361 35,373,000 7.19%
5 MONTRUSCO BOLTON INVESTMENTS INC. 6,695,360 32,652,000 6.64%
6 Fiera Capital Corp 4,834,266 23,446,000 4.77%
7 FRANKLIN RESOURCES INC 4,852,400 18,855,000 3.84%
8 FMR LLC 2,694,600 13,113,000 2.67%
9 DONALD SMITH & CO., INC. 2,295,349 11,132,000 2.26%
10 CANADA PENSION PLAN INVESTMENT BOARD 1,935,965 9,441,000 1.92%
11 RENAISSANCE TECHNOLOGIES LLC 1,774,616 8,612,000 1.75%
12 Addenda Capital Inc. 1,617,260 7,888,000 1.60%
13 PUBLIC SECTOR PENSION INVESTMENT BOARD 1,426,400 6,956,000 1.41%
14 BANK OF MONTREAL /CAN/ 1,431,624 6,943,000 1.41%
15 AGF INVESTMENTS INC. 1,281,725 6,238,000 1.27%
16 First Eagle Investment Management, LLC 1,071,100 5,213,000 1.06%
17 Ninety One UK Ltd 893,396 4,357,000 0.89%
18 Northwest & Ethical Investments L.P. 827,621 4,024,388 0.82%
19 TD ASSET MANAGEMENT INC 798,717 3,895,000 0.79%
20 INTACT INVESTMENT MANAGEMENT INC. 697,169 3,789,000 0.77%
21 BI Partners LLC 671,086 3,266,000 0.66%
22 AMERICAN CENTURY COMPANIES INC 585,812 2,851,000 0.58%
23 Connor, Clark & Lunn Investment Management Ltd. 536,352 2,616,000 0.53%
24 BANK OF MONTREAL /CAN/ 486,600 2,360,000 0.48% Call
25 GOLDMAN SACHS GROUP INC 478,927 2,323,000 0.47%
26 D. E. Shaw & Co., Inc. 464,653 2,260,000 0.46%
27 CREDIT AGRICOLE S A 408,700 1,982,000 0.40%
28 Lombard Odier Asset Management (Switzerland) SA 379,000 1,855,000 0.38%
29 FLOW TRADERS U.S. LLC 331,339 1,607,000 0.33%
30 1832 Asset Management L.P. 300,000 1,460,000 0.30%
31 MORGAN STANLEY 297,707 1,445,000 0.29%
32 SPROTT INC. 295,113 1,431,000 0.29%
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 294,200 1,427,000 0.29% Call
34 GUARDIAN CAPITAL LP 271,200 1,319,000 0.27%
35 CIBC Asset Management Inc 269,325 1,310,000 0.27%
36 RUSSELL FRANK CO/ 210,958 1,027,000 0.21%
37 ASA Gold & Precious Metals Ltd 200,000 970,000 0.20%
38 BANK OF AMERICA CORP /DE/ 182,685 887,000 0.18%
39 Swiss National Bank 171,200 834,000 0.17%
40 PCJ Investment Counsel Ltd. 167,600 817,000 0.17%
41 GUGGENHEIM CAPITAL LLC 165,344 802,000 0.16%
42 ALPS ADVISORS INC 162,755 789,000 0.16%
43 DEUTSCHE BANK AG\ 160,153 776,000 0.16%
44 BlackRock Group LTD 157,300 763,000 0.16%
45 DIMENSIONAL FUND ADVISORS LP 103,169 500,000 0.10%
46 TFS CAPITAL LLC 80,761 392,000 0.08%
47 BANK OF NOVA SCOTIA 80,500 392,000 0.08%
48 CIBC WORLD MARKET INC. 63,440 308,000 0.06%
49 TORONTO DOMINION BANK 63,420 306,000 0.06%
50 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 49,896 243,000 0.05%
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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.