Catch the Wind Ltd V.CTW

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Top 7 Funds

 

Name		Shares	Change	% Total Shares Held	% Total Assets		Date
AGF Canadian Growth Equity Class Ser F		4,432,484	0	3.62	0.19		31/12/2011
IG AGF Canadian Diversified Growth A		1,340,664	0	1.09	0.15		29/02/2012
Matrix Small Companies Class F		1,998,500	0	1.63	1.13		30/04/2012
London Life Growth Equity (AGF)		1,608,151	0	1.31	0.06		30/04/2012
JOV Canadian Equity Cl		900,207	0	0.73	0.59		30/04/2012
IG AGF Canadian Diversified Growth Cl B		174,604	0	0.14	0.15		29/02/2012
Great-West Life Growth Equity (A) NL		426,859	0	0.35	0.07		30/04/2012
Total: Top 7 funds		10,881,469	0	8.87

 

Top 10 Institutional Holders

 

Name		Shares	Change	% Total Shares Held	% Total Assets		Date
Hunter Hall Investment Management Ltd		48,457,945	25,714,286	60.20	0		08/08/2011
SAM Sustainable Asset Management AG		7,350,285	0	6.00	0.25		29/02/2012
AGF Investments Inc.		4,859,343	0	3.97	0.18		30/04/2012
Pictet Asset Management S.A.		2,899,988	28,378	2.46	0.06		31/12/2011
UBS Global Asset Mgmt, Basel and Zurich		3,263,700	0	2.67	0.22		31/03/2012
IG Investment Management Ltd		1,515,268	0	1.24	0.15		29/02/2012
Seamark Asset Management Ltd.		1,998,500	0	1.63	1.13		30/04/2012
London Capital Management Ltd		1,608,151	0	1.31	0.06		30/04/2012
JovInvestment Management Inc.		900,207	0	0.73	0.59		30/04/2012
Kepler Asset Management LLC		159,300	0	0.14	0.14		31/12/2011
Total: Top 10 institutions		73,012,687	25,742,664	80.35