TSX:LSG.DB - Post by User
Comment by
HARJAYon Feb 08, 2016 10:49am
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Post# 24535297
RE:The Large OWNERS...do they agree??
RE:The Large OWNERS...do they agree??
Major Shareholders
LSG
Name | Shares Held | % Total Shares Held | Shares Change | % Chg from Prior Port | % Total Assets | | Date of Portfolio | | Star Rating |
|
Market Vectors® Junior Gold Miners ETF | 30,766,020 | 7.30 | -90,376 | -0.29 | 2.09 | | 01/28/2016 | | |
|
Vanguard Precious Metals and Mining Inv | 15,817,182 | 3.64 | 11,017,493 | 229.55 | 0.81 | | 09/30/2015 | | |
|
Oppenheimer Gold & Special Minerals A | 9,176,402 | 2.02 | 30,000 | 0.33 | 1.07 | | 12/31/2015 | | |
|
DFA International Small Cap Value I | 8,631,684 | 1.90 | -62,000 | -0.71 | 0.06 | | 12/31/2015 | | |
|
Wells Fargo Precious Metals B | 4,200,000 | 0.92 | 0 | 0 | 1.35 | | 12/31/2015 | | |
|
Aegis Value | 3,393,966 | 0.78 | 0 | 0 | 2.41 | | 09/30/2015 | | |
|
Fidelity® Select Gold Portfolio | 3,211,600 | 0.71 | 315,000 | 10.87 | 0.31 | | 12/31/2015 | | |
|
US Global Investors Gld & Prec Mtls | 3,000,000 | 0.69 | 0 | 0 | 4.41 | | 09/30/2015 | | |
|
Van Eck Intl Investors Gold A | 3,033,000 | 0.67 | 1,735,000 | 133.67 | 0.55 | | 12/31/2015 | | |
|
DFA International Small Company I | 2,833,182 | 0.62 | -4,291 | -0.15 | 0.02 | | 12/31/2015 | | |
|
Pacific Select International Small-Cap I | 2,601,000 | 0.57 | 0 | 0 | 0.13 | | 12/31/2015 | | |
|
US Global Investors Wld Prec Minerals | 2,162,500 | 0.50 | 0 | 0 | 2.27 | | 09/30/2015 | | |
|
DFA International Core Equity I | 1,777,090 | 0.39 | 0 | 0 | 0.01 | | 12/31/2015 | | |
|
CREF Stock R1 | 1,404,688 | 0.31 | 0 | 0 | 0 | | 11/30/2015 | | |
|
iShares MSCI Global Gold Miners | 957,156 | 0.23 | 0 | 0 | 1.57 | | 01/29/2016 | | |
|
ALPS Sprott Junior Gold Miners ETF | 395,234 | 0.09 | 13,319 | 3.49 | 1.32 | | 12/31/2015 | | |
|
BlackRock MSCI ACWI ex-U.S. IMI Index Non-Lendable F | 283,851 | 0.06 | 19,510 | 7.38 | 0 | | 12/31/2015 | | |
|
Old Westbury Small & Mid Cap | 221,844 | 0.05 | 46,200 | 26.30 | 0 | | 10/31/2015 | | |
|
DFA TA World ex US Core Equity I | 174,976 | 0.04 | 0 | 0 | 0.01 | | 12/31/2015 | | |
|
State Street Global All Cap Eq Ex-U.S. Idx NL A | 165,268 | 0.04 | 165,268 | New | 0 | | 09/30/2015 | | |
Major Shareholders
LSG
Name | Shares Held | % Total Shares Held | Shares Change | % Chg from Prior Port | % Total Assets | | Date of Portfolio | | Star Rating |
|
Market Vectors® Junior Gold Miners ETF | 30,766,020 | 7.30 | -90,376 | -0.29 | 2.09 | | 01/28/2016 | | |
|
Vanguard Precious Metals and Mining Inv | 15,817,182 | 3.64 | 11,017,493 | 229.55 | 0.81 | | 09/30/2015 | | |
|
Oppenheimer Gold & Special Minerals A | 9,176,402 | 2.02 | 30,000 | 0.33 | 1.07 | | 12/31/2015 | | |
|
DFA International Small Cap Value I | 8,631,684 | 1.90 | -62,000 | -0.71 | 0.06 | | 12/31/2015 | | |
|
Wells Fargo Precious Metals B | 4,200,000 | 0.92 | 0 | 0 | 1.35 | | 12/31/2015 | | |
|
Aegis Value | 3,393,966 | 0.78 | 0 | 0 | 2.41 | | 09/30/2015 | | |
|
Fidelity® Select Gold Portfolio | 3,211,600 | 0.71 | 315,000 | 10.87 | 0.31 | | 12/31/2015 | | |
|
US Global Investors Gld & Prec Mtls | 3,000,000 | 0.69 | 0 | 0 | 4.41 | | 09/30/2015 | | |
|
Van Eck Intl Investors Gold A | 3,033,000 | 0.67 | 1,735,000 | 133.67 | 0.55 | | 12/31/2015 | | |
|
DFA International Small Company I | 2,833,182 | 0.62 | -4,291 | -0.15 | 0.02 | | 12/31/2015 | | |
|
Pacific Select International Small-Cap I | 2,601,000 | 0.57 | 0 | 0 | 0.13 | | 12/31/2015 | | |
|
US Global Investors Wld Prec Minerals | 2,162,500 | 0.50 | 0 | 0 | 2.27 | | 09/30/2015 | | |
|
DFA International Core Equity I | 1,777,090 | 0.39 | 0 | 0 | 0.01 | | 12/31/2015 | | |
|
CREF Stock R1 | 1,404,688 | 0.31 | 0 | 0 | 0 | | 11/30/2015 | | |
|
iShares MSCI Global Gold Miners | 957,156 | 0.23 | 0 | 0 | 1.57 | | 01/29/2016 | | |
|
ALPS Sprott Junior Gold Miners ETF | 395,234 | 0.09 | 13,319 | 3.49 | 1.32 | | 12/31/2015 | | |
|
BlackRock MSCI ACWI ex-U.S. IMI Index Non-Lendable F | 283,851 | 0.06 | 19,510 | 7.38 | 0 | | 12/31/2015 | | |
|
Old Westbury Small & Mid Cap | 221,844 | 0.05 | 46,200 | 26.30 | 0 | | 10/31/2015 | | |
|
DFA TA World ex US Core Equity I | 174,976 | 0.04 | 0 | 0 | 0.01 | | 12/31/2015 | | |
|
State Street Global All Cap Eq Ex-U.S. Idx NL A | 165,268 | 0.04 | 165,268 | New | 0 | | 09/30/2015 | | |
|
Name | Shares Held | % Total Shares Held | Shares Change | % Chg from Prior Port | % Total Assets | | Date of Portfolio |
|
Van Eck Associates Corporation | 29,912,853 | 6.90 | -304,705 | -1.01 | 0.19 | | 09/30/2015 |
|
Sentry Investments Corp | 20,833,500 | 4.69 | -1,242,900 | -5.63 | 0.22 | | 09/30/2015 |
|
Ruffer LLP | 14,749,790 | 3.32 | 780,336 | 5.59 | 2.96 | | 10/31/2015 |
|
M&G INVESTMENT MANAGEMENT LTD | 15,817,182 | 3.64 | 11,017,493 | 229.55 | 0.11 | | 09/30/2015 |
|
Dimensional Fund Advisors LP | 13,687,646 | 3.01 | -56,810 | -0.41 | 0.03 | | 12/31/2015 |
|
Sprott Asset Management LP | 10,933,566 | 2.49 | -664,400 | -5.73 | 0.56 | | 09/30/2015 |
|
OppenheimerFunds Inc | 8,996,402 | 2.07 | 170,000 | 1.93 | 0.01 | | 09/30/2015 |
|
Mackenzie Investments | 8,642,300 | 2.00 | -22,300 | -0.26 | 0.04 | | 09/30/2015 |
|
U.S. Global Investors Inc | 5,162,500 | 1.19 | 0 | 0 | 3.16 | | 09/30/2015 |
|
Aegis Financial Corporation | 4,938,836 | 1.13 | 194,541 | 4.10 | 2.67 | | 09/30/2015 |
|
Wells Fargo Funds Management LLC | 4,200,000 | 0.92 | 0 | 0 | 1.35 | | 12/31/2015 |
|
Baker Steel Capital Managers LLP | 2,783,000 | 0.67 | 2,783,000 | New | 3.65 | | 06/30/2015 |
|
BMO Asset Management Inc | 3,490,166 | 0.76 | 2,096,963 | 150.51 | 4.53 | | 12/31/2015 |
|
Royal Bank Of Canada | 3,428,282 | 0.78 | 777,495 | 29.33 | 0 | | 09/30/2015 |
|
Konwave AG | 2,650,000 | 0.61 | -150,000 | -5.36 | 3.98 | | 06/30/2015 |
|
Fidelity Management and Research Company | 2,896,600 | 0.67 | 90,000 | 3.21 | 0 | | 09/30/2015 |
|
QS Investors LLC | 2,905,600 | 0.66 | 4,600 | 0.16 | 0.03 | | 09/30/2015 |
|
Intact Investment Management, Inc. | 2,725,100 | 0.61 | 2,725,100 | New | 0.12 | | 09/30/2015 |
|
Pacific Life Fund Advisors LLC (PLFA) | 2,601,000 | 0.57 | 0 | 0 | 0.13 | | 12/31/2015 |
|
IG Investment Management Ltd | 2,200,000 | 0.51 | -22,300 | -1.00 | 0.01 | | 09/30/2015 |