ERDhttps://www.sedar.com/GetFile.do?lang=EN&docClass=5&issuerNo=00004131&fileName=/csfsprod/data121/filings/01784411/00000001/C%3A%5CSEDAR%5CFilings%5CPinetree%5CFinancials%5C2011%5Cfs_pnp11Q2.pdf
As expected Pinetree came in with a position holding of sub 3,000,000.