GREY:WFREF - Post by User
Comment by
Reflecton Apr 07, 2015 5:48pm
189 Views
Post# 23606081
RE:LRE Toast No Matter What
RE:LRE Toast No Matter WhatDo a little dd before you start yapping.
https://quote.morningstar.ca/Quicktakes/stock/s_ca.aspx?t=LRE®ion=CAN&culture=en-CA
Name : INSTITUTION (62.66%) | Shares Held | % Total Shares Held | Shares Change | % Chg from Prior Port | % Total Assets | Date of Portfolio |
Sprott Resources Corp | 23,000,000 | 15.37 | 2,858,223 | 14.19 | 0 | 04/07/2014 |
Franklin Resources Inc | 35,044,100 | 18.11 | 35,044,100 | New | 0 | 30/01/2015 |
Franklin Bissett Investment Management | 11,298,800 | 5.84 | 8,464,900 | 298.70 | 2.24 | 31/12/2014 |
Franklin Templeton Investments Corp | 10,528,100 | 5.44 | 9,941,200 | 1693.85 | 1.34 | 31/12/2014 |
Middlefield International Limited | 800,000 | 0.53 | 800,000 | New | 1.55 | 30/06/2014 |
AGF Investments | 495,050 | 0.26 | -148,000 | -23.02 | 0.65 | 28/02/2015 |
Mackenzie Investments | 2,000,003 | 1.03 | 0 | 0.00 | 0.24 | 31/01/2015 |
MD Financial Management Inc. | 1,639,800 | 0.85 | 0 | 0.00 | 0.38 | 31/01/2015 |
Dimensional Fund Advisors LP | 1,498,241 | 0.77 | -30,441 | -1.99 | 0 | 28/02/2015 |
Norrep Capital Mgmt Ltd. | 500,000 | 0.26 | 0 | 0.00 | 0.83 | 30/11/2014 |
Name : FUND (21.54%) | Shares Held | % Total Shares Held | Shares Change | % Chg from Prior Port | % Total Assets | Date of Portfolio |
Franklin Bissett Cdn High Dividend A | 11,148,000 | 5.76 | 8,314,100 | 293.38 | 2.37 | 31/12/2014 |
FaithLife Cdn Small Cap Equity (Bissett) | 6,818,000 | 3.52 | 6,818,000 | New | 1.36 | 31/12/2014 |
Franklin Bissett Microcap Class A | 2,298,200 | 1.19 | 2,090,700 | 1007.57 | 1.4 | 31/12/2014 |
Mackenzie Cdn Resource F | 2,000,003 | 1.03 | 0 | 0.00 | 0.24 | 31/01/2015 |
MD Dividend Growth | 1,639,800 | 0.85 | 0 | 0.00 | 0.38 | 31/01/2015 |
AGF Canadian Small Cap Series F | 311,250 | 0.16 | 0 | 0.00 | 0.7 | 30/09/2014 |
Franklin Bissett Strategic Income F | 930,000 | 0.48 | 679,700 | 271.55 | 1.19 | 31/12/2014 |
Norrep Tact Opportunities Class Series I | 500,000 | 0.26 | 0 | 0.00 | 0.83 | 30/11/2014 |
AGF Canadian Resources Class Series F | 183,800 | 0.09 | -2,800 | -1.50 | 0.59 | 30/09/2014 |
Franklin Bissett Strategic Income CC T | 481,900 | 0.25 | 352,800 | 273.28 | 1.2 | 31/12/2014 |