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LAKE SHORE GOLD CORP 6.25 PCT DEBS T.LSG.DB



TSX:LSG.DB - Post by User

Comment by HARJAYon Feb 08, 2016 10:49am
306 Views
Post# 24535297

RE:The Large OWNERS...do they agree??

RE:The Large OWNERS...do they agree??

Major Shareholders 

LSG

 
 
Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
  Date of
Portfolio
  Star Rating
 
Market Vectors® Junior Gold Miners ETF 30,766,020 7.30 -90,376 -0.29 2.09   01/28/2016    
 
Vanguard Precious Metals and Mining Inv 15,817,182 3.64 11,017,493 229.55 0.81   09/30/2015    
 
Oppenheimer Gold & Special Minerals A 9,176,402 2.02 30,000 0.33 1.07   12/31/2015    
 
DFA International Small Cap Value I 8,631,684 1.90 -62,000 -0.71 0.06   12/31/2015    
 
Wells Fargo Precious Metals B 4,200,000 0.92 0 0 1.35   12/31/2015    
 
Aegis Value 3,393,966 0.78 0 0 2.41   09/30/2015    
 
Fidelity® Select Gold Portfolio 3,211,600 0.71 315,000 10.87 0.31   12/31/2015    
 
US Global Investors Gld & Prec Mtls 3,000,000 0.69 0 0 4.41   09/30/2015    
 
Van Eck Intl Investors Gold A 3,033,000 0.67 1,735,000 133.67 0.55   12/31/2015    
 
DFA International Small Company I 2,833,182 0.62 -4,291 -0.15 0.02   12/31/2015    
 
Pacific Select International Small-Cap I 2,601,000 0.57 0 0 0.13   12/31/2015    
 
US Global Investors Wld Prec Minerals 2,162,500 0.50 0 0 2.27   09/30/2015    
 
DFA International Core Equity I 1,777,090 0.39 0 0 0.01   12/31/2015    
 
CREF Stock R1 1,404,688 0.31 0 0 0   11/30/2015    
 
iShares MSCI Global Gold Miners 957,156 0.23 0 0 1.57   01/29/2016    
 
ALPS Sprott Junior Gold Miners ETF 395,234 0.09 13,319 3.49 1.32   12/31/2015    
 
BlackRock MSCI ACWI ex-U.S. IMI Index Non-Lendable F 283,851 0.06 19,510 7.38 0   12/31/2015    
 
Old Westbury Small & Mid Cap 221,844 0.05 46,200 26.30 0   10/31/2015    
 
DFA TA World ex US Core Equity I 174,976 0.04 0 0 0.01   12/31/2015    
 
State Street Global All Cap Eq Ex-U.S. Idx NL A 165,268 0.04 165,268 New 0   09/30/2015    




Major Shareholders 

LSG

 
 
Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
  Date of
Portfolio
 
Van Eck Associates Corporation 29,912,853 6.90 -304,705 -1.01 0.19   09/30/2015
 
Sentry Investments Corp 20,833,500 4.69 -1,242,900 -5.63 0.22   09/30/2015
 
Ruffer LLP 14,749,790 3.32 780,336 5.59 2.96   10/31/2015
 
M&G INVESTMENT MANAGEMENT LTD 15,817,182 3.64 11,017,493 229.55 0.11   09/30/2015
 
Dimensional Fund Advisors LP 13,687,646 3.01 -56,810 -0.41 0.03   12/31/2015
 
Sprott Asset Management LP 10,933,566 2.49 -664,400 -5.73 0.56   09/30/2015
 
OppenheimerFunds Inc 8,996,402 2.07 170,000 1.93 0.01   09/30/2015
 
Mackenzie Investments 8,642,300 2.00 -22,300 -0.26 0.04   09/30/2015
 
U.S. Global Investors Inc 5,162,500 1.19 0 0 3.16   09/30/2015
 
Aegis Financial Corporation 4,938,836 1.13 194,541 4.10 2.67   09/30/2015
 
Wells Fargo Funds Management LLC 4,200,000 0.92 0 0 1.35   12/31/2015
 
Baker Steel Capital Managers LLP 2,783,000 0.67 2,783,000 New 3.65   06/30/2015
 
BMO Asset Management Inc 3,490,166 0.76 2,096,963 150.51 4.53   12/31/2015
 
Royal Bank Of Canada 3,428,282 0.78 777,495 29.33 0   09/30/2015
 
Konwave AG 2,650,000 0.61 -150,000 -5.36 3.98   06/30/2015
 
Fidelity Management and Research Company 2,896,600 0.67 90,000 3.21 0   09/30/2015
 
QS Investors LLC 2,905,600 0.66 4,600 0.16 0.03   09/30/2015
 
Intact Investment Management, Inc. 2,725,100 0.61 2,725,100 New 0.12   09/30/2015
 
Pacific Life Fund Advisors LLC (PLFA) 2,601,000 0.57 0 0 0.13   12/31/2015
 
IG Investment Management Ltd 2,200,000 0.51 -22,300 -1.00 0.01   09/30/2015 

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