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

Institutional Holders (2015Q1)
Portfolio Summary: 92 Institutional holders with a total value of $381,136,394.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VAN ECK ASSOCIATES CORP 25,604,246 87,812,000 23.04%
2 Sentry Investments Corp. 10,796,989 46,103,000 12.10%
3 TOCQUEVILLE ASSET MANAGEMENT L.P. 10,106,450 34,073,000 8.94%
4 MONTRUSCO BOLTON INVESTMENTS INC. 8,460,910 28,526,000 7.48%
5 Fiera Capital Corp 6,623,556 22,719,000 5.96%
6 ROYAL BANK OF CANADA 6,518,290 22,358,000 5.87%
7 BANK OF MONTREAL /CAN/ 4,945,926 16,964,000 4.45%
8 FRANKLIN RESOURCES INC 5,534,400 15,183,000 3.98%
9 OppenheimerFunds, Inc. 2,800,000 9,440,000 2.48%
10 DONALD SMITH & CO., INC. 2,546,746 8,735,000 2.29%
11 FMR LLC 2,006,800 6,766,000 1.78%
12 Greystone Managed Investments Inc. 1,931,940 6,514,000 1.71%
13 INTACT INVESTMENT MANAGEMENT INC. 1,273,369 5,395,000 1.42%
14 AGF INVESTMENTS INC. 1,555,725 5,237,000 1.37%
15 VANGUARD GROUP INC 1,470,941 5,045,000 1.32%
16 PUBLIC SECTOR PENSION INVESTMENT BOARD 1,380,600 4,655,000 1.22%
17 ALPS ADVISORS INC 1,184,931 4,064,000 1.07%
18 Invesco Ltd. 1,200,118 4,046,000 1.06%
19 DEUTSCHE BANK AG\ 1,115,889 3,827,000 1.00%
20 First Eagle Investment Management, LLC 1,071,100 3,605,000 0.95%
21 TD ASSET MANAGEMENT INC 998,644 3,367,000 0.88%
22 Northwest & Ethical Investments L.P. 938,371 3,159,236 0.83%
23 Ninety One UK Ltd 796,788 2,686,000 0.70%
24 AMERICAN CENTURY COMPANIES INC 786,212 2,651,000 0.70%
25 Visium Asset Management, LP 700,000 2,360,000 0.62%
26 RUSSELL FRANK CO/ 655,618 2,200,000 0.58%
27 CREDIT AGRICOLE S A 563,500 1,933,000 0.51%
28 CREDIT SUISSE AG/ 561,401 1,926,000 0.51%
29 NORGES BANK 484,001 1,632,000 0.43%
30 BlackRock Group LTD 423,168 1,451,000 0.38%
31 GUARDIAN CAPITAL LP 357,500 1,204,000 0.32%
32 JPMORGAN CHASE & CO 316,168 1,084,000 0.28%
33 MILLENNIUM MANAGEMENT LLC 265,995 912,000 0.24%
34 GUGGENHEIM CAPITAL LLC 250,192 858,000 0.23%
35 RENAISSANCE TECHNOLOGIES LLC 246,516 846,000 0.22%
36 CIBC Asset Management Inc 248,686 837,000 0.22%
37 D. E. Shaw & Co., Inc. 239,895 809,000 0.21%
38 CANADA PENSION PLAN INVESTMENT BOARD 231,851 782,000 0.21%
39 CANADA LIFE ASSURANCE Co 217,333 730,000 0.19%
40 ASA Gold & Precious Metals Ltd 200,000 686,000 0.18%
41 Swiss National Bank 176,500 592,000 0.16%
42 BANK OF AMERICA CORP /DE/ 159,730 547,000 0.14%
43 CIDEL ASSET MANAGEMENT INC 161,100 542,000 0.14%
44 PCJ Investment Counsel Ltd. 138,160 466,000 0.12%
45 MORGAN STANLEY 132,611 455,000 0.12%
46 Zurcher Kantonalbank (Zurich Cantonalbank) 124,200 419,000 0.11%
47 GOLDMAN SACHS GROUP INC 116,263 398,000 0.10%
48 SPROTT INC. 111,111 381,000 0.10%
49 LMR Partners LLP 109,548 376,000 0.10%
50 DIMENSIONAL FUND ADVISORS LP 103,169 354,000 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.