| World Precious Minerals Fund (Us Global Investors Funds) |
Specialty & Misc |
0.00 % |
2009-01-02 |
350,000 |
$1,120,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Credit Suisse |
Institution |
7.39 % |
2008-12-29 |
None |
- |
- |
- % |
Sold All |
-37,278 |
-100.00 % |
$-1,864 |
| International Investors Gold Fund (Van Eck Funds) |
Gold Oriented |
37.15 % |
2008-12-09 |
3,150,000 |
$10,080,000 |
$1,543,500 |
18.08 % |
No Compare |
- |
- % |
- |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
7.23 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
$-980 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
6.09 % |
2008-11-26 |
1,800 |
$5,760 |
$1,980 |
52.38 % |
New Holding |
1,800 |
100.00 % |
$1,980 |
| Shaw D E And Co Inc |
Institution |
21.23 % |
2008-11-24 |
671,500 |
$2,148,800 |
$987,105 |
84.97 % |
New Holding |
671,500 |
100.00 % |
$987,105 |
| Oppenheimer Gold And Special Minerals Fund (Oppenheimer Gold And Special Minerals Fund) |
Gold Oriented |
50.42 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-1,540,000 |
-100.00 % |
$-2,263,800 |
| Algert Coldiron Investors Llc |
Institution |
32.25 % |
2008-11-21 |
307,984 |
$985,549 |
$569,770 |
137.03 % |
Added More |
244,174 |
382.65 % |
$451,722 |
| Global Gold Fund (American Century Quantitative Equity Funds Inc) |
Gold Oriented |
88.67 % |
2008-11-21 |
2,250,800 |
$7,202,560 |
$4,163,980 |
137.03 % |
No Change |
0 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
9.24 % |
2008-11-19 |
70,300 |
$224,960 |
$124,431 |
123.77 % |
Sold Some |
-61,442 |
-46.63 % |
$-108,752 |
| Millennium Management Llc |
Institution |
7.68 % |
2008-11-17 |
102,371 |
$327,587 |
$177,102 |
117.68 % |
New Holding |
102,371 |
100.00 % |
$177,102 |
| Van Eck Associates Corp |
Institution |
32.57 % |
2008-11-17 |
3,929,749 |
$12,575,197 |
$6,798,466 |
117.68 % |
Added More |
392,575 |
11.09 % |
$679,155 |
| Red Granite Advisors Llc |
Institution |
7.50 % |
2008-11-17 |
5,000 |
$16,000 |
$8,650 |
117.68 % |
Sold Some |
-5,000 |
-50.00 % |
$-8,650 |
| Norges Bank |
Institution |
7.50 % |
2008-11-17 |
446,223 |
$1,427,914 |
$771,966 |
117.68 % |
No Change |
0 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
9.53 % |
2008-11-14 |
2,144,700 |
$6,863,040 |
$3,710,331 |
117.68 % |
Added More |
670,500 |
45.48 % |
$1,159,965 |
| Sac Capital Advisors Llc |
Institution |
7.53 % |
2008-11-14 |
470,800 |
$1,506,560 |
$814,484 |
117.68 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
10.32 % |
2008-11-14 |
27,706 |
$88,659 |
$47,931 |
117.68 % |
New Holding |
27,706 |
100.00 % |
$47,931 |
| Agf Funds Inc |
Institution |
11.78 % |
2008-11-14 |
3,108,000 |
$9,945,600 |
$5,376,840 |
117.68 % |
Sold Some |
-70,000 |
-2.20 % |
$-121,100 |
| Two Sigma Investments Llc |
Institution |
8.27 % |
2008-11-14 |
99,300 |
$317,760 |
$171,789 |
117.68 % |
New Holding |
99,300 |
100.00 % |
$171,789 |
| Credit Agricole S A |
Institution |
9.79 % |
2008-11-14 |
2,500 |
$8,000 |
$4,325 |
117.68 % |
New Holding |
2,500 |
100.00 % |
$4,325 |
| Balyasny Asset Management Llc |
Institution |
9.99 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-124,378 |
-100.00 % |
$-215,174 |
| Rbc Dominion Securities Inc |
Institution |
2.80 % |
2008-11-14 |
2,123 |
$6,794 |
$3,673 |
117.68 % |
Added More |
2,000 |
1626.01 % |
$3,460 |
| Scotia Cassels Investment Counsel Ltd |
Institution |
2.06 % |
2008-11-14 |
225,000 |
$720,000 |
$389,250 |
117.68 % |
New Holding |
225,000 |
100.00 % |
$389,250 |
| Fmr Corp |
Institution |
8.24 % |
2008-11-14 |
701,900 |
$2,246,080 |
$1,214,287 |
117.68 % |
New Holding |
701,900 |
100.00 % |
$1,214,287 |
| U S Global Investors Inc |
Institution |
26.29 % |
2008-11-14 |
350,000 |
$1,120,000 |
$605,500 |
117.68 % |
Sold Some |
-43,100 |
-10.96 % |
$-74,563 |
| Citigroup Inc |
Institution |
9.12 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-13,208 |
-100.00 % |
$-22,850 |
| Morgan Stanley |
Institution |
7.71 % |
2008-11-14 |
189,175 |
$605,360 |
$327,273 |
117.68 % |
Sold Some |
-138,925 |
-42.34 % |
$-240,340 |
| Puplava Financial Services |
Institution |
30.89 % |
2008-11-14 |
25,500 |
$81,600 |
$44,115 |
117.68 % |
Sold Some |
-36,100 |
-58.60 % |
$-62,453 |
| Vertex One Asset Management Inc |
Institution |
7.20 % |
2008-11-14 |
388,174 |
$1,242,157 |
$671,541 |
117.68 % |
New Holding |
388,174 |
100.00 % |
$671,541 |
| Ing Investment Management Inc |
Institution |
-2.82 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-585,800 |
-100.00 % |
$-1,013,434 |
| Susquehanna International Group Llp |
Institution |
7.41 % |
2008-11-14 |
573,908 |
$1,836,506 |
$992,861 |
117.68 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
11.08 % |
2008-11-13 |
38,900 |
$124,480 |
$71,576 |
135.29 % |
New Holding |
38,900 |
100.00 % |
$71,576 |
| Canada Pension Plan Investment Board |
Institution |
13.10 % |
2008-11-13 |
3,395,100 |
$10,864,320 |
$6,246,984 |
135.29 % |
Added More |
473,900 |
16.22 % |
$871,976 |
| Merrill Lynch And Co Inc |
Institution |
9.37 % |
2008-11-13 |
52,000 |
$166,400 |
$95,680 |
135.29 % |
Sold Some |
-10,054 |
-16.20 % |
$-18,499 |
| Batterymarch Financial Management Inc |
Institution |
10.63 % |
2008-11-13 |
67,000 |
$214,400 |
$123,280 |
135.29 % |
No Change |
0 |
0 % |
- |
| Ig Investment Management Ltd |
Institution |
0.66 % |
2008-11-13 |
2,704,200 |
$8,653,440 |
$4,975,728 |
135.29 % |
Sold Some |
-194,800 |
-6.71 % |
$-358,432 |
| Ascend Paragon Capital Llc |
Institution |
12.96 % |
2008-11-13 |
268,687 |
$859,798 |
$494,384 |
135.29 % |
Sold Some |
-46,206 |
-14.67 % |
$-85,019 |
| Td Asset Management Inc |
Institution |
5.48 % |
2008-11-13 |
135,600 |
$433,920 |
$249,504 |
135.29 % |
New Holding |
135,600 |
100.00 % |
$249,504 |
| American Century Companies Inc |
Institution |
9.68 % |
2008-11-13 |
2,250,800 |
$7,202,560 |
$4,141,472 |
135.29 % |
New Holding |
2,250,800 |
100.00 % |
$4,141,472 |
| Ubs Ag |
Institution |
14.15 % |
2008-11-13 |
327,373 |
$1,047,594 |
$602,366 |
135.29 % |
Sold Some |
-17,795 |
-5.15 % |
$-32,743 |
| Spark Lp |
Institution |
11.23 % |
2008-11-13 |
208,800 |
$668,160 |
$384,192 |
135.29 % |
Sold Some |
-188,300 |
-47.41 % |
$-346,472 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
10.09 % |
2008-11-12 |
1,239,304 |
$3,965,773 |
$2,280,319 |
135.29 % |
Added More |
9,675 |
0.78 % |
$17,802 |
| Royce And Associates Llc |
Institution |
13.41 % |
2008-11-12 |
197,000 |
$630,400 |
$362,480 |
135.29 % |
No Change |
0 |
0 % |
- |
| Toronto Dominion Bank |
Institution |
-0.27 % |
2008-11-12 |
91,059 |
$291,389 |
$167,549 |
135.29 % |
Added More |
56,059 |
160.16 % |
$103,149 |
| Rbc Private Counsel Usa Inc |
Institution |
4.16 % |
2008-11-12 |
25,000 |
$80,000 |
$46,000 |
135.29 % |
No Change |
0 |
0 % |
- |
| Orrell Capital Management Inc |
Institution |
61.01 % |
2008-11-12 |
250,000 |
$800,000 |
$460,000 |
135.29 % |
No Change |
0 |
0 % |
- |
| Caisse De Depot Et Placement Du Quebec |
Institution |
12.40 % |
2008-11-12 |
38,900 |
$124,480 |
$71,576 |
135.29 % |
Sold Some |
-38,900 |
-50.00 % |
$-71,576 |
| Loews Corp |
Institution |
3.08 % |
2008-11-12 |
536,305 |
$1,716,176 |
$986,801 |
135.29 % |
No Change |
0 |
0 % |
- |
| Menta Capital Llc |
Institution |
11.55 % |
2008-11-12 |
301,100 |
$963,520 |
$554,024 |
135.29 % |
New Holding |
301,100 |
100.00 % |
$554,024 |
| Sun Valley Gold Llc |
Institution |
33.19 % |
2008-11-10 |
2,630,200 |
$8,416,640 |
$4,155,716 |
97.53 % |
No Change |
0 |
0 % |
- |
| Ing Investment Management Co |
Institution |
-1.35 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-175,100 |
-100.00 % |
$-288,915 |
| Mackenzie Financial Corp |
Institution |
-5.33 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-185,700 |
-100.00 % |
$-306,405 |
| Goodman And Company Investment Counsel Ltd |
Institution |
-4.24 % |
2008-11-04 |
12,856,500 |
$41,140,800 |
$17,356,275 |
72.97 % |
Sold Some |
-193,500 |
-1.48 % |
$-261,225 |
| Sprott Asset Management Inc |
Institution |
-1.86 % |
2008-11-04 |
1,394,700 |
$4,463,040 |
$1,882,845 |
72.97 % |
Added More |
1,094,700 |
364.90 % |
$1,477,845 |
| Andreeff Equity Advisors Llc |
Institution |
5.86 % |
2008-11-03 |
402,057 |
$1,286,582 |
$643,291 |
100.00 % |
New Holding |
402,057 |
100.00 % |
$643,291 |
| Natcan Investment Management Inc |
Institution |
-2.81 % |
2008-11-03 |
1,683,000 |
$5,385,600 |
$2,692,800 |
100.00 % |
Sold Some |
-39,700 |
-2.30 % |
$-63,520 |
| Gold Portfolio (Fidelity Select Portfolios) |
Gold Oriented |
65.24 % |
2008-10-31 |
1,955,700 |
$6,258,240 |
$3,129,120 |
100.00 % |
Added More |
651,900 |
50.00 % |
$1,043,040 |
| Blackrock Group Ltd |
Institution |
5.29 % |
2008-10-30 |
34,300 |
$109,760 |
$57,624 |
110.52 % |
Added More |
700 |
2.08 % |
$1,176 |
| The Canadian Small Company Series (Dfa Investment Trust Co) |
Small-Cap Core |
1.42 % |
2008-10-30 |
523,800 |
$1,676,160 |
$879,984 |
110.52 % |
No Compare |
- |
- % |
- |
| Ocm Mutual Fund (Ocm Mutual Fund) |
Specialty & Misc |
60.40 % |
2008-10-29 |
250,000 |
$800,000 |
$410,000 |
105.12 % |
New Holding |
250,000 |
100.00 % |
$410,000 |
| Oxford Asset Management |
Institution |
4.20 % |
2008-10-28 |
111,236 |
$355,955 |
$208,011 |
140.60 % |
New Holding |
111,236 |
100.00 % |
$208,011 |
| Bailard Biehl And Kaiser Inc |
Institution |
-0.63 % |
2008-10-28 |
10,000 |
$32,000 |
$18,700 |
140.60 % |
No Change |
0 |
0 % |
- |
| Harris Financial Corp |
Institution |
-10.95 % |
2008-10-07 |
464,884 |
$1,487,629 |
$557,861 |
60.00 % |
Added More |
48,267 |
11.58 % |
$57,920 |
| First Eagle Gold Fund (First Eagle Funds) |
Gold Oriented |
-0.07 % |
2008-09-29 |
4,621,350 |
$14,788,320 |
$2,772,810 |
23.07 % |
New Holding |
4,621,350 |
100.00 % |
$2,772,810 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-26.27 % |
2008-09-25 |
22,800 |
$72,960 |
$7,980 |
12.28 % |
No Compare |
- |
- % |
- |