PRIMERO MNG CORP - 74164W106
Detailed investor-level table based on 13F positions.
Early Q2 2017 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Added to | 14,490,050 | 116,105 | 1.13% | 1.01% | 1 | +3,872,100 | 36.47% | Q2 2014 | Jul 30, 2014 |
| MONTRUSCO BOLTON INVESTMENTS INC. | History | Added to | 6,811,710 | 54,678 | 3.43% | 3.33% | 2 | +315,150 | 4.85% | Q2 2014 | Jul 17, 2014 |
| Addenda Capital Inc. | History | Added to | 1,718,380 | 13,794 | 1.17% | 0.33% | 3 | +1,212,380 | 239.6% | Q2 2014 | Jul 31, 2014 |
| AGF INVESTMENTS INC. | History | Reduced | 1,281,725 | 10,270 | 0.1% | 0.1% | 4 | -44,200 | -3.33% | Q2 2014 | Jul 30, 2014 |
| First Eagle Investment Management, LLC | History | No change | 1,071,100 | 8,582 | 0.02% | 0.02% | 5 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Reduced | 989,969 | 8,454 | 0.34% | 0.39% | 6 | -133,100 | -11.85% | Q2 2014 | Aug 07, 2014 |
| Northwest & Ethical Investments L.P. | History | Reduced | 847,171 | 6,784 | 0.42% | 0.4% | 7 | -6,350 | -0.74% | Q2 2014 | Jul 08, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 585,812 | 4,694 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| SPROTT INC. | History | Reduced | 471,452 | 3,776 | 0.23% | 0.93% | 9 | -1,009,486 | -68.17% | Q2 2014 | Aug 05, 2014 |
| MACKENZIE FINANCIAL CORP | History | New | 403,012 | 3,230 | 0.02% | — | 10 | +403,012 | New | Q2 2014 | Aug 11, 2014 |
| BI Partners LLC | History | Reduced | 374,037 | 2,997 | 9.22% | 4.07% | 11 | -31,923 | -7.86% | Q2 2014 | Jul 28, 2014 |
| ASA Gold & Precious Metals Ltd | History | New | 200,000 | 1,602 | 0.72% | — | 12 | +200,000 | New | Q2 2014 | Jul 25, 2014 |
| TORONTO DOMINION BANK | History | Reduced | 197,652 | 1,584 | 0.01% | 0.01% | 13 | -136,848 | -40.91% | Q2 2014 | Aug 11, 2014 |
| Swiss National Bank | History | Added to | 171,200 | 1,371 | 0.01% | 0.0% | 14 | +20,500 | 13.6% | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | New | 132,220 | 1,059 | 0.0% | — | 15 | +132,220 | New | Q2 2014 | Aug 06, 2014 |
| CIBC Asset Management Inc | History | New | 105,970 | 849 | 0.0% | — | 16 | +105,970 | New | Q2 2014 | Aug 01, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 99,974 | 801 | 0.0% | 0.0% | 17 | -10,019 | -9.11% | Q2 2014 | Aug 08, 2014 |
| OMERS ADMINISTRATION Corp | History | Added to | 86,000 | 690 | 0.02% | 0.01% | 18 | +48,400 | 128.72% | Q2 2014 | Aug 11, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 82,233 | 658 | 0.0% | 0.0% | 19 | +38,727 | 89.02% | Q2 2014 | Aug 11, 2014 |
| CIBC World Markets Inc. | History | Added to | 67,245 | 539 | 0.0% | 0.0% | 20 | +37,440 | 125.62% | Q2 2014 | Aug 08, 2014 |
| HAP Trading, LLC | History | New | 285,800 | 350 | 0.01% | — | 21 | +285,800 | New | Q2 2014 | Aug 11, 2014 |
| SHELL ASSET MANAGEMENT CO | History | Added to | 38,772 | 332 | 0.01% | 0.0% | 22 | +16,208 | 71.83% | Q2 2014 | Aug 08, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Added to | 27,834 | 217 | 0.0% | 0.0% | 23 | +15,334 | 122.67% | Q2 2014 | Aug 06, 2014 |
| TFS CAPITAL LLC | History | Reduced | 13,000 | 104 | 0.01% | 0.02% | 24 | -38,565 | -74.79% | Q2 2014 | Jul 21, 2014 |
| National Planning Corp | History | No change | 11,787 | 94 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Quantbot Technologies LP | History | New | 8,200 | 65 | 0.01% | — | 26 | +8,200 | New | Q2 2014 | Jul 08, 2014 |
| BlackRock Fund Advisors | History | No change | 278 | 2 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 200 | 1 | 0.0% | — | 28 | +200 | New | Q2 2014 | Aug 08, 2014 |
| WEALTHFRONT INC | History | New | 75 | 1 | 0.0% | — | 29 | +75 | New | Q2 2014 | Jul 24, 2014 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.48% | — | -13,528,572 | -100.0% | Q1 2014 | May 08, 2014 |
| Sentry Select Capital Corp. | History | Closed out | 0 | 0 | — | 0.9% | — | -8,819,200 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.04% | — | -8,174,610 | -100.0% | Q1 2014 | May 15, 2014 |
| Fiera Capital Corp | History | Closed out | 0 | 0 | — | 0.33% | — | -6,112,630 | -100.0% | Q1 2014 | Apr 15, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.3% | — | -5,166,236 | -100.0% | Q1 2014 | May 14, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,932,400 | -100.0% | Q1 2014 | May 13, 2014 |
| DONALD SMITH & CO., INC. | History | Closed out | 0 | 0 | — | 0.3% | — | -2,123,467 | -100.0% | Q1 2014 | Jun 16, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,108,700 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,200,704 | -100.0% | Q1 2014 | May 14, 2014 |
| 1832 Asset Management L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -1,092,000 | -100.0% | Q1 2014 | May 14, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.03% | — | -1,077,265 | -100.0% | Q1 2014 | May 09, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.01% | — | -854,011 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF NOVA SCOTIA / | History | Closed out | 0 | 0 | — | 0.02% | — | -734,100 | -100.0% | Q1 2014 | May 14, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -541,600 | -100.0% | Q1 2014 | May 09, 2014 |
| SCOTIA CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.05% | — | -322,000 | -100.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -317,887 | -100.0% | Q1 2014 | May 13, 2014 |
| GUARDIAN CAPITAL LP | History | Closed out | 0 | 0 | — | 0.03% | — | -271,200 | -100.0% | Q1 2014 | May 14, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.01% | — | -258,200 | -100.0% | Q1 2014 | May 12, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -255,361 | -100.0% | Q1 2014 | May 15, 2014 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -237,010 | -100.0% | Q1 2014 | May 14, 2014 |
| Coe Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -183,503 | -100.0% | Q1 2014 | May 14, 2014 |
| TCW GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -180,000 | -100.0% | Q1 2014 | May 13, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -167,317 | -100.0% | Q1 2014 | May 15, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -145,100 | -100.0% | Q1 2014 | May 13, 2014 |
| PCJ Investment Counsel Ltd. | History | Closed out | 0 | 0 | — | 0.05% | — | -144,000 | -100.0% | Q1 2014 | May 14, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -143,362 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -118,101 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -117,040 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -108,350 | -100.0% | Q1 2014 | May 16, 2014 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.21% | — | -102,650 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -87,900 | -100.0% | Q1 2014 | May 14, 2014 |
| Loeb Offshore Management LP | History | Closed out | 0 | 0 | — | 0.16% | — | -77,089 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -69,353 | -100.0% | Q1 2014 | May 16, 2014 |
| ALGERT COLDIRON INVESTORS LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -61,120 | -100.0% | Q1 2014 | Apr 25, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,896 | -100.0% | Q1 2014 | May 23, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -35,775 | -100.0% | Q1 2014 | May 19, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -34,462 | -100.0% | Q1 2014 | May 14, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -19,942 | -100.0% | Q1 2014 | May 15, 2014 |
| Violich Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -19,770 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,404 | -100.0% | Q1 2014 | May 15, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,562 | -100.0% | Q1 2014 | May 06, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,475 | -100.0% | Q1 2014 | May 14, 2014 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2014 | May 14, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,990 | -100.0% | Q1 2014 | May 14, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -2,463 | -100.0% | Q1 2014 | Apr 11, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,542 | -100.0% | Q1 2014 | May 13, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,400 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -409 | -100.0% | Q1 2014 | May 07, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2014 | May 02, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2014 | May 15, 2014 |