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RIO ALTO MNG LTD NEW
RIO ALTO MNG LTD NEW. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 44 Institutional holders with a total value of $112,891,353.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Sentry Investments Corp. 28,890,400 56,047,000 49.65%
2 I.G. INVESTMENT MANAGEMENT, LTD. 13,694,014 26,762,000 23.71%
3 INTACT INVESTMENT MANAGEMENT INC. 2,071,000 4,453,000 3.94%
4 BANK OF MONTREAL /CAN/ 2,205,591 4,279,000 3.79%
5 CANADA PENSION PLAN INVESTMENT BOARD 1,812,700 3,547,000 3.14%
6 SPROTT INC. 1,191,200 2,311,000 2.05%
7 VAN DEN BERG MANAGEMENT I, INC 1,042,290 2,022,000 1.79%
8 ROYAL BANK OF CANADA 774,813 1,503,000 1.33%
9 AGF INVESTMENTS INC. 696,900 1,362,000 1.21%
10 NORGES BANK 668,011 1,307,000 1.16%
11 U S GLOBAL INVESTORS INC 550,000 1,075,000 0.95%
12 MORGAN STANLEY 545,101 1,057,000 0.94%
13 MACKENZIE FINANCIAL CORP 461,200 901,000 0.80%
14 FMR LLC 361,500 706,000 0.63%
15 DEUTSCHE BANK AG\ 352,449 683,000 0.61%
16 Motley Fool Asset Management LLC 320,000 621,000 0.55%
17 BlackRock Finance, Inc. 269,715 523,000 0.46%
18 BRYN MAWR CAPITAL MANAGEMENT INC 236,300 458,000 0.41%
19 ACADIAN ASSET MANAGEMENT LLC 205,500 402,000 0.36%
20 CIBC WORLD MARKET INC. 196,748 382,000 0.34%
21 LMR Partners LLP 185,800 363,000 0.32%
22 TFS CAPITAL LLC 151,780 294,000 0.26%
23 JANE STREET GROUP, LLC 147,546 288,000 0.26%
24 Fiera Capital Corp 127,000 246,000 0.22%
25 Rotella Capital Management, Inc. 113,633 221,000 0.20%
26 BANK OF AMERICA CORP /DE/ 106,944 207,000 0.18%
27 Paloma Partners Management Co 101,453 198,000 0.18%
28 DIMENSIONAL FUND ADVISORS LP 50,729 99,000 0.09%
29 PEAK6 Group LLC 50,000 97,000 0.09% Put
30 SAC Capital Advisors LP 36,838 72,000 0.06%
31 PEAK6 Group LLC 34,400 67,000 0.06% Call
32 FLOW TRADERS U.S. LLC 28,319 55,000 0.05%
33 BARD ASSOCIATES INC 26,200 51,000 0.05%
34 Stone Toro Investment Advisers, LP 22,300 48,000 0.04%
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,900 39,000 0.03% Put
36 MILLENNIUM MANAGEMENT LLC 18,480 36,000 0.03%
37 SCHRODER INVESTMENT MANAGEMENT GROUP 15,000 29,353 0.03%
38 PEAK6 Group LLC 14,029 27,000 0.02%
39 UBS AG 13,683 27,000 0.02%
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,000 21,000 0.02% Call
41 Tower Research Capital LLC (TRC) 1,700 3,000 0.00%
42 Cornerstone Advisors, Inc. 32 2,000 0.00%
43 TORONTO DOMINION BANK 57 0 0.00%
44 CITIGROUP INC 160 0 0.00%

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.