Looks like this could be Sprott. Why is anyone's guess but they have 7,231,100 shares listed in their PM Fund as of June 30, 2011. The crosses were for 7,431,100. An exact 200k difference which could have been picked up between then and now. Maybe they used 3 funds. First cross went from PM Fund into their Hedge Fund took the loss on the PM Fund, then crossed into the Special Ops Hedge Fund and went short and then crossed back to PM Fund or CDN Equity. Wouldn't show up on quarterly reports. Just a convoluted conspiracy theory on my part.
| Fund Value: |
$698,131,000 |
| Address: |
ROYAL BANK PLAZA, SOUTH TOWER |
Phone: |
416-943-6707 |
| SUITE 2700, PO BOX 27 |
Fax: |
416-943-6497 |
| Toll Free: |
| City: |
TORONTO |
Prov/State: |
ON |
| Country |
CANADA: |
Postal/Zip: |
M5J 2J1 |
| Management Company |
Last Name |
First Name |
Phone |
Fax |
E-Mail |
| Historical Holdings Data For: |
As Of |
Shares Held |
