Claritas Pharmaceuticals Inc V.CLAS.H

HOLDINGS SUMMARY

[Irulecrap]

QEI.V : TSXV

HOLDINGS SUMMARY

Shareholders

Top Shareholders

Large Block Owners	9
Total Number of Shares Held	111.1M

% Change in Ownership	0%
% Shares Owned	52%

 

Monthly Rotation	Number of Shares	Value of Change (MM)	% of Shrs. Outstanding
Buyers 11/21/10	72,251,161	$11.00	58.9%
Sellers 11/21/10	7,361,792	$1.12	5.7%

 

Institutions:
5 Holders
$13,541,343 Value
52.1% Owned of O/S

Mutual Funds:
6 Holders
$2,502,834 Value
9.8% Owned of O/S

Other Major Holders:
4 Holders
$1,243,120 Value
3.1% Owned of O/S

Institutions	5 Holders
Mutual Funds	6 Holders
Other Major Holders	4 Holders

 

SHAREHOLDERS CONCENTRATION

55.3%

Top Institutional Holders

Concentration of Current % Held

Top 10 Institutions:

Top 20 Institutions:

Top 50 Institutions:

All:

Low
Avg. Turnover Rating

Name	Shares Held	Position Value	Percentage of Total Holdings since 11/21/10	% Owned of Shares Outstanding	Turnover Rating
Goodman & ...	31.9M	$4,508,937	+29%	15.9%	Moderate
Sprott Asset ...	26.6M	$3,797,503	+24%	13.2%	Low
Front Street ...	24.3M	$3,428,959	+22%	12.1%	Low
Rosseau Asset ...	11.5M	$2,100,510	+10%	5.7%	Moderate
Pinetree Capital ...	10.6M	$2,208,268	+10%	5.3%	Low
DiCapo (Pasquale)	5.3M	$1,097,785	+5%	2.6%	Low
Patricio (Richard)	505.0K	$72,188	0%	0.3%	Low
Szczuczko (Robert)	436.0K	$62,324	0%	0.2%	--
Austin (Stephen)	75.7K	$10,823	0%	0.0%	Low
Federated ...	0.0	0	0%	0.0%	Moderate

Top Mutual Fund Holders

Percentage of Outstanding Shares per Holdings Style

Sector Specific 1.5%

Specialty 0.8%

GARP 0.2%

Deep Value 0.0%

Moderate
Avg. Turnover Rating

Name	Shares Held	Position Value	Percentage of Total Holdings since 11/21/10	% Owned of Shares Outstanding	Investment Style
CIBC Energy Fund	3.0M	$385,778	+3%	1.5%	Sector Specific
CIBC Canadian ...	1.6M	$197,365	+1%	0.8%	Specialty
Sprott Canadian ...	365.8K	$46,472	0%	0.2%	GARP