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

Institutional Holders (2015Q2)
Portfolio Summary: 102 Institutional holders with a total value of $451,610,473.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VAN ECK ASSOCIATES CORP 21,830,979 84,922,000 18.80%
2 Sentry Investments Corp. 11,289,636 54,981,000 12.17%
3 TOCQUEVILLE ASSET MANAGEMENT L.P. 9,871,450 38,490,000 8.52%
4 MONTRUSCO BOLTON INVESTMENTS INC. 7,874,360 30,717,000 6.80%
5 Fiera Capital Corp 7,471,293 29,148,000 6.45%
6 ROYAL BANK OF CANADA 6,211,196 24,162,000 5.35%
7 FRANKLIN RESOURCES INC 5,554,400 17,606,000 3.90%
8 Bank of New York Mellon Corp 4,289,268 16,685,000 3.69%
9 OppenheimerFunds, Inc. 3,250,000 12,672,000 2.81%
10 DONALD SMITH & CO., INC. 2,546,404 9,906,000 2.19%
11 FMR LLC 2,102,800 8,199,000 1.82%
12 BANK OF MONTREAL /CAN/ 2,027,403 7,886,000 1.75%
13 INTACT INVESTMENT MANAGEMENT INC. 1,609,269 7,798,000 1.73%
14 Greystone Managed Investments Inc. 1,931,940 7,536,000 1.67%
15 VANGUARD GROUP INC 1,636,788 6,367,000 1.41%
16 Invesco Ltd. 1,622,286 6,334,000 1.40%
17 PUBLIC SECTOR PENSION INVESTMENT BOARD 1,380,600 5,385,000 1.19%
18 AGF INVESTMENTS INC. 1,340,125 5,223,000 1.16%
19 SUN VALLEY GOLD LLC 1,321,851 5,153,000 1.14%
20 ALPS ADVISORS INC 1,313,734 5,110,000 1.13%
21 DEUTSCHE BANK AG\ 1,209,093 4,703,000 1.04%
22 GABELLI FUNDS LLC 1,079,680 4,200,000 0.93%
23 First Eagle Investment Management, LLC 1,071,100 4,175,000 0.92%
24 TD ASSET MANAGEMENT INC 975,890 3,807,000 0.84%
25 Northwest & Ethical Investments L.P. 903,221 3,526,294 0.78%
26 Ninety One UK Ltd 825,588 3,220,000 0.71%
27 AMERICAN CENTURY COMPANIES INC 786,212 3,066,000 0.68%
28 RUSSELL FRANK CO/ 767,772 2,987,000 0.66%
29 CREDIT AGRICOLE S A 672,100 2,614,000 0.58%
30 CREDIT SUISSE AG/ 616,934 2,400,000 0.53%
31 D. E. Shaw & Co., Inc. 601,595 2,345,000 0.52%
32 SG Americas Securities, LLC 602,511 2,344,000 0.52%
33 JPMORGAN CHASE & CO 534,385 2,079,000 0.46%
34 SPROTT INC. 511,111 1,988,000 0.44%
35 NORGES BANK 484,001 1,888,000 0.42%
36 MILLENNIUM MANAGEMENT LLC 455,020 1,770,000 0.39%
37 GUARDIAN CAPITAL LP 357,500 1,396,000 0.31%
38 PineBridge Investments, L.P. 226,556 1,103,000 0.24%
39 LOEWS CORP 276,407 1,077,000 0.24%
40 BlackRock Group LTD 268,636 1,045,000 0.23%
41 CIBC Asset Management Inc 249,389 974,000 0.22%
42 MORGAN STANLEY 226,529 881,000 0.20%
43 CANADA PENSION PLAN INVESTMENT BOARD 220,851 862,000 0.19%
44 CANADA LIFE ASSURANCE Co 219,569 856,000 0.19%
45 ASA Gold & Precious Metals Ltd 200,000 778,000 0.17%
46 GUGGENHEIM CAPITAL LLC 197,126 767,000 0.17%
47 CIDEL ASSET MANAGEMENT INC 154,400 752,000 0.17%
48 Swiss National Bank 181,500 711,000 0.16%
49 BANK OF AMERICA CORP /DE/ 176,479 686,000 0.15%
50 PCJ Investment Counsel Ltd. 138,160 539,000 0.12%
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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.