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

Institutional Holders (2014Q4)
Portfolio Summary: 91 Institutional holders with a total value of $373,608,327.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VAN ECK ASSOCIATES CORP 21,619,987 83,022,000 22.22%
2 TOCQUEVILLE ASSET MANAGEMENT L.P. 13,342,450 51,335,000 13.74%
3 Sentry Investments Corp. 9,433,789 42,169,000 11.29%
4 MONTRUSCO BOLTON INVESTMENTS INC. 6,961,910 26,868,000 7.19%
5 ROYAL BANK OF CANADA 6,856,738 26,329,000 7.05%
6 Fiera Capital Corp 6,806,216 26,136,000 7.00%
7 FRANKLIN RESOURCES INC 5,495,400 17,262,000 4.62%
8 DONALD SMITH & CO., INC. 2,496,978 9,588,000 2.57%
9 FMR LLC 2,106,800 8,106,000 2.17%
10 CANADA PENSION PLAN INVESTMENT BOARD 1,626,565 6,277,000 1.68%
11 AGF INVESTMENTS INC. 1,555,725 5,985,000 1.60%
12 PUBLIC SECTOR PENSION INVESTMENT BOARD 1,426,400 5,505,000 1.47%
13 First Eagle Investment Management, LLC 1,071,100 4,120,000 1.10%
14 DEUTSCHE BANK AG\ 1,047,801 4,023,000 1.08%
15 TD ASSET MANAGEMENT INC 998,744 3,854,000 1.03%
16 Northwest & Ethical Investments L.P. 959,121 3,695,584 0.99%
17 Invesco Ltd. 891,986 3,431,000 0.92%
18 Ninety One UK Ltd 874,297 3,374,000 0.90%
19 RUSSELL FRANK CO/ 855,536 3,197,000 0.86%
20 RENAISSANCE TECHNOLOGIES LLC 804,616 3,090,000 0.83%
21 BANK OF MONTREAL /CAN/ 711,468 2,732,000 0.73%
22 INTACT INVESTMENT MANAGEMENT INC. 590,169 2,605,000 0.70%
23 AMERICAN CENTURY COMPANIES INC 585,812 2,261,000 0.61%
24 ALPS ADVISORS INC 549,595 2,110,000 0.56%
25 CREDIT AGRICOLE S A 460,900 1,936,000 0.52%
26 NORGES BANK 484,001 1,868,000 0.50%
27 BlackRock Group LTD 377,625 1,450,000 0.39%
28 GUARDIAN CAPITAL LP 356,100 1,372,000 0.37%
29 MORGAN STANLEY 334,801 1,286,000 0.34%
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 285,100 1,095,000 0.29% Call
31 LMR Partners LLP 273,869 1,052,000 0.28%
32 D. E. Shaw & Co., Inc. 259,495 998,000 0.27%
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 251,932 967,000 0.26%
34 CIBC Asset Management Inc 246,863 951,000 0.25%
35 CANADA LIFE ASSURANCE Co 238,683 918,000 0.25%
36 Cubist Systematic Strategies, LLC 203,393 781,000 0.21%
37 ASA Gold & Precious Metals Ltd 200,000 768,000 0.21%
38 MILLENNIUM MANAGEMENT LLC 190,455 731,000 0.20%
39 Paloma Partners Management Co 189,712 728,000 0.19%
40 GUGGENHEIM CAPITAL LLC 179,904 691,000 0.18%
41 Swiss National Bank 171,200 660,000 0.18%
42 PCJ Investment Counsel Ltd. 167,600 647,000 0.17%
43 SPROTT INC. 167,702 644,000 0.17%
44 CIDEL ASSET MANAGEMENT INC 165,500 638,000 0.17%
45 BANK OF AMERICA CORP /DE/ 159,589 613,000 0.16%
46 GOLDMAN SACHS GROUP INC 152,539 586,000 0.16%
47 JANE STREET GROUP, LLC 129,617 497,000 0.13%
48 DIMENSIONAL FUND ADVISORS LP 103,169 396,000 0.11%
49 Counsel Portfolio Services Inc. 92,500 355,000 0.10%
50 SG Americas Securities, LLC 91,647 352,000 0.09%
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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.