*LAKE SHORE GOLD CORP - 510728108
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TD ASSET MANAGEMENT INC | History | No change | 13,352,645 | 8,831 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| Greystone Managed Investments Inc. | History | No change | 8,404,230 | 5,558 | 0.1% | 0.1% | 2 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| SPROTT INC. | History | Added to | 3,532,566 | 3,232 | 0.2% | 0.06% | 3 | +2,400,000 | 211.91% | Q2 2014 | Aug 05, 2014 |
| AEGIS FINANCIAL CORP | History | No change | 3,905,895 | 2,551 | 0.79% | 0.79% | 4 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FMR LLC | History | No change | 2,996,600 | 1,979 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 2,646,924 | 1,751 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| Hillsdale Investment Management Inc. | History | No change | 1,742,700 | 1,151 | 0.32% | 0.32% | 7 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 1,227,786 | 1,124 | 0.0% | 0.0% | 8 | +267,746 | 27.89% | Q2 2014 | Aug 11, 2014 |
| BANK OF NOVA SCOTIA / | History | No change | 1,000,000 | 660 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 766,352 | 500 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Geologic Resource Partners, LLC | History | No change | 750,000 | 490 | 0.36% | 0.36% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | No change | 568,782 | 372 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | No change | 550,400 | 359 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 538,300 | 351 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CIBC World Markets Inc. | History | Added to | 362,256 | 331 | 0.0% | 0.0% | 15 | +13,677 | 3.92% | Q2 2014 | Aug 08, 2014 |
| U S GLOBAL INVESTORS INC | History | No change | 350,000 | 231 | 0.04% | 0.04% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TORONTO DOMINION BANK | History | Reduced | 210,043 | 191 | 0.0% | 0.0% | 17 | -1,554 | -0.73% | Q2 2014 | Aug 11, 2014 |
| AJO, LP | History | New | 202,500 | 185 | 0.0% | — | 18 | +202,500 | New | Q2 2014 | Aug 06, 2014 |
| Eidelman Virant Capital | History | No change | 200,000 | 183 | 0.08% | 0.06% | 19 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| FLOW TRADERS U.S. LLC | History | No change | 166,677 | 109 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| LINCLUDEN MANAGEMENT LTD | History | No change | 92,195 | 95 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 144,300 | 94 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | No change | 130,465 | 85 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | No change | 84,640 | 57 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 61,000 | 56 | 0.0% | — | 25 | +61,000 | New | Q2 2014 | Jul 21, 2014 |
| I.G. INVESTMENT MANAGEMENT, LTD. | History | No change | 79,600 | 53 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | No change | 52,488 | 35 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 32,480 | 30 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 44,600 | 29 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 41,443 | 27 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Hilltop Holdings Inc. | History | No change | 41,500 | 27 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DF DENT & CO INC | History | No change | 25,000 | 23 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 33,815 | 22 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VAN DEN BERG MANAGEMENT INC/TX | History | No change | 22,900 | 15 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| REGIONS FINANCIAL CORP | History | No change | 15,000 | 14 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| SCOTIA CAPITAL INC. | History | No change | 20,856 | 14 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 18,500 | 13 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BOKF, NA | History | No change | 10,000 | 7 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| 1832 Asset Management L.P. | History | No change | 4,666 | 3 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Tower Research Capital LLC | History | No change | 3,000 | 2 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -445,500 | -100.0% | Q2 2014 | Aug 11, 2014 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -106,656 | -100.0% | Q2 2014 | Jul 10, 2014 |
| Douglas C. Lane & Associates, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q2 2014 | Jul 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 1,000 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BARCLAYS PLC | History | No change | 15,200 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |