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



TSX:LSG.DB - Post by User

Post by shawkon Jan 15, 2016 5:55pm
279 Views
Post# 24463782

Holders

Holders
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Name Shares Held % of OS Report Date Change
VAN ECK ASSOCIATES CORPORATION ^^^ 29,912,853 7.20 20150930 -304,705
VAN ECK MARKET VECTORS ETF TRUST - JUNIOR GOLD MINERS ETF 29,650,139 7.13 20151216 744,678
SENTRY INVESTMENTS CORP 20,833,500 5.01 20150930 -1,242,900
VANGUARD PRECIOUS METALS & MINING FUND ^^^ 15,817,182 3.81 20150930 11,017,493
PRUDENTIAL PLC ^^^ 15,817,182 3.81 20150930 11,017,493
SPROTT INC ^^^ 10,933,566 2.63 20150930 -664,400
OPPENHEIMER GOLD & SPECIAL MINERALS FUND, INC. ^^ 9,066,402 2.18 20151031 70,000
OPPENHEIMER FUNDS, INC ^^ 8,996,402 2.16 20150930 170,000
PROFUND ADVISORS LLC ^ 8,996,402 2.16 20150930 new
MACKENZIE FINANCIAL CORP ^^^ 8,642,300 2.08 20150930 -22,300
SPROTT GOLD AND PRECIOUS METALS FUND 5,555,400 1.34 20150930 0
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO 5,483,214 1.32 20140430 618,376
MDPIM CANADIAN EQUITY POOL 3,441,400 0.83 20141231 786,000
ROYAL BANK OF CANADA - 13F ^^^ 3,428,282 0.82 20150930 777,495
AEGIS VALUE FUND^^ 3,393,966 0.82 20150930 0
US GLOBAL INVESTORS - GOLD & PRECIOUS METALS FUND (FORMERLY GOLD SHARES FD) 3,000,000 0.72 20150930 1,250,000
MACKENZIE PRECIOUS METALS CLASS 2,942,300 0.71 20150930 2,686,200
FIDELITY SELECT PORTFOLIOS - GOLD ^^^ 2,896,600 0.70 20151031 0
FMR LLC (FIDELITY MANAGEMENT & RESEARCH LLC) ^^^ 2,896,600 0.70 20150930 90,000
INTACT INVESTMENT MANAGEMENT INC 2,725,100 0.66 20150930 new
JULIUS BAER MULTIPARTNER KONWAVE GOLD EQUITY FUND 2,650,000 0.64 20150630 -150,000
SA FDS INV TR- CANADIAN SMALL COMPANY SERIES ^ 2,245,775 0.54 20150331 49,028
IG INVESTMENT MANAGEMENT ^^^ 2,200,000 0.53 20150930 -22,300
RBC GLOBAL PRECIOUS METALS FUND 2,185,000 0.53 20150731 0
FIERA CAPITAL CORPORATION 2,105,867 0.51 20150930 220,267
RENAISSANCE TECHNOLOGIES LLC ^^^ 2,068,398 0.50 20150930 -1,150,000
TD ASSET MANAGEMENT ^^^ 2,023,945 0.49 20150930 -239,600
TD PRECIOUS METALS FUND 2,009,700 0.48 20141231 0
BANK OF MONTREAL 1,958,096 0.47 20150930 184,657
DFA CANADIAN SMALL COMPANY SERIES 1,881,955 0.45 20140731 109,300
MORGAN STANLEY ^^^ 1,867,335 0.45 20150930 -1,840,804
HILLSDALE INVESTMENT MANAGEMENT INC ^^ 1,834,500 0.44 20150331 -5,046,000
ISHARES S&P/TSX GLOBAL GOLD INDEX FUND 1,791,505 0.43 20151201 -10,684
SENTRY CANADIAN RESOURCE CLASS 1,750,000 0.42 20150930 -50,000
BLACKROCK INSTITUTIONAL TRUST COMPANY NA 1,666,637 0.40 20150331 86,744
SHAW D E & CO ^^^ 1,589,200 0.38 20150331 -479,100
INVESTORS CANADIAN NATURAL RESOURCE FUND 1,500,000 0.36 20150930 526,500
ALLIANZ ASSET MANAGEMENT AG 1,494,601 0.36 20150930 28,274
SENTRY PRECIOUS METALS & MINING TRUST 1,485,000 0.36 20150630 1,485,000
SENTRY SELECT PRIMARY METALS CORP 1,485,000 0.36 20150630 1,485,000
COLLEGE RETIREMENT EQUITIES FUND-STOCK ACCOUNT ^ 1,404,688 0.34 20150930 1,016,859
BMO PRECIOUS METALS FUND 1,315,000 0.32 20140930 580,000
EATON VANCE MANAGEMENT ^^ 1,258,300 0.30 20150930 new
VERTEX ONE ASSET MANAGEMENT INC ^^^ 1,258,300 0.30 20150930 100,000
GOLDMAN SACHS GROUP INC ^^^ 1,230,684 0.30 20150930 -137,930
AQR CAPITAL MANAGEMENT LLC ^^ 1,223,477 0.29 20150630 1,017,977
NATIONAL BANK PRECIOUS METALS FUND 1,200,867 0.29 20151130 165,267
SHORT POSITIONS - TSX 1,174,448 0.28 20150430 333,540
NATIONAL BANK RESOURCE FUND ^^ 1,005,000 0.24 20151130 50,000
QUANTEX STRATEGIC PRECIOUS METAL FUND (CHK) 1,000,000 0.24 20140630 500,000
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