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11.70 Up +0.40 +3.54%
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OWNERSHIP INFORMATION
Shares Outstanding NA
Institutional Ownership (%) NA
Top 10 Institutions (%) NA
Mutual Fund Ownership (%) NA
5%/Insider Ownership (%) NA
Float (%) NA
OWNERSHIP ACTIVITY
DESCRIPTION # OF HOLDERS SHARES
Total Positions NA NA
New Positions NA NA
Soldout Positions NA NA
Net Position Change NA NA
Buyers NA NA
Sellers NA NA
VIEW:
MUTUAL FUND SHS HELD SHS CHG %CHG $CHG* %OUT %PORT RPT DATE
First Eagle Global Fund 17,645,244 1,322,900 8.1 11,936,047 3.6 0.6 03-31-13
First Eagle Overseas Fund 8,606,885 960,000 12.6 9,249,436 1.8 1 03-31-13
Veritas Funds PLC- Veritas Global Equity Income Fund 6,871,681 1,000,000 17 -6,807,344 1.4 2.2 11-30-12
Harbour Growth & Income Fund 5,500,000 0 0 -18,315,000 1.1 1.1 12-31-12
Principal Equity Income Fund 4,716,997 0 0 -7,169,836 1 1.1 04-30-13
iShares S&P/TSX 60 Index Fund 4,636,608 -479,942 -9.4 -7,616,779 1 0.5 05-31-13
British Columbia Investment Management Corp 4,089,154 462,462 12.8 -20,779,525 0.8 0.2 03-31-12
Statens Pensjonsfond Utland 3,283,948 1,172,807 55.6 -6,059,510 0.7 0 12-31-12
American Funds Income Fund of America 3,215,800 -3,067,700 -48.8 -33,857,465 0.7 0.1 03-31-13
First Eagle U.S. Value Fund 2,917,406 247,600 9.3 2,287,927 0.6 1.3 03-31-13
Vanguard Total International Stock Index Fund 2,279,216 190,660 9.1 1,757,197 0.5 0 03-31-13
RBC Canadian Equity Fund 1,678,756 730,000 76.9 6,002,343 0.3 0.3 02-28-13
TD Emerald Canadian Equity Index Fund 1,659,784 225,100 15.7 -6,113,593 0.3 0.5 06-30-12
iShares MSCI Canada Index Fund 1,659,060 -87,440 -5 -3,461,751 0.3 0.4 04-30-13
Investors Canadian Equity Income Fund 1,483,971 -46,942 -3.1 -718,954 0.3 1.7 03-31-13
  • *Category Headings:
  • Shs Held - shares held at report date
  • Shs Chg - position change within reporting period
  • %Chg - % change
  • $Chg - market value of the position change
  • %Out - % of shares outstanding
  • %Port - % Portfolio
  • Rpt Date - report date
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