Long Run Explor Ltd Ord WFREF

Top 10 Mutual Funds Holding Long Run Exploration Ltd

[JohnJBond]

Top 10 Mutual Funds Holding Long Run Exploration Ltd

Mutual fund	Stake	Shares owned	Total value ($)	Shares bought / sold	Total change
Franklin Bissett Canadian High Di...	5.76%	11,148,000	9,364,320	+8,314,100	+293.38%
Franklin Bissett Small Cap Fund	3.52%	6,818,000	5,727,120	+6,818,000	--
DFA International Small Cap Value...	1.59%	3,083,164	2,589,858	+1,026,680	+49.92%
Franklin Bissett Micro Cap Fund	1.19%	2,298,200	1,930,488	+2,090,700	+1,007.57%
Mackenzie Canadian Resource Fund	1.03%	2,000,002	1,680,002	+5	+0.00%
Mackenzie Canadian Resource Class	0.52%	1,000,000	840,000	+377,500	+60.64%
Franklin Bissett Strategic Income...	0.48%	930,000	781,200	+679,700	+271.55%
DFA Canadian Small Company Series	0.45%	879,201	738,529	-1	-0.00%
CREF Stock Account	0.27%	524,863	440,885	+27,028	+5.43%
Norrep Tactical Opportunities Cla...	0.26%	500,000	420,000	+500,000	--

[Bertram31]

Thanks John, I believe those holding numbers are for the quarter ending Dec.31.  I'm really interested to see what Franklin Bissett CDN High Dividend does now that LRE no longer fits their mandate as a dividend paying stock.  That's a lot of shares to unload into the market.  Could be a buying opportunity once that selling pressure is gone.

[Reflect]

Looking at the numbers, Franklin Bissett would take a substantial loss but could continue to increase their position at these low prices & easily double or triple their investment in 4 to 8 months which would easily outweigh any dividend payment.

[JohnJBond]

Yes it will be historical info, most likley from the end of Q4/14. Templetone (Franklin Bissett) has increased its holdings significantly since. Its interesting to see they have LRE in several different funds - ie multiple fund managers are in agreement in regard to the investment prospects. The high dividend fund is likely to redeply their million ish shares - thats not much money at present