Major Shareholders 

EORBF

 
 
Name Shares 
Held
% Total
Shares Held
Shares
Change
% Chg from 
Prior Port
% Total
Assets
  Date of 
Portfolio
 
AGF Investments Inc. 1,546,770 0.84 -325,007 -17.36 0.32   03/31/2013
 
Vanguard Group, Inc. 690,821 0.38 689,221 43,076.31 0   12/31/2012
 
IG Investment Management Ltd 326,931 0.18 -30,355 -8.50 0.45   01/31/2013
 
BMO Asset Management Inc. 484,234 0.26 14,325 3.05 1.59   03/31/2013
 
London Capital Management Ltd 336,209 0.18 -8,700 -2.52 0.27   03/31/2013
 
BlackRock Asset Management Canada Ltd 247,160 0.13 505 0.20 0.21   03/31/2013
 
Marquest Asset Management Inc. 42,000 0.02 42,000 New 2.29   03/31/2013
 
AGF Funds 29,965 0.02 0 0 0.06   02/28/2013
 
IFM Independent Fund Management AG 25,000 0.01 0 0 1.18   02/28/2013
 
Transamerica Life Canada 23,600 0.01 0 0 1.35   03/31/2013
 
IndexIQ Advisors LLC 29,741 0.01 0 0 0.22   04/18/2013
 
Vanguard Investments Australia Ltd 13,600 0.01 0 0 0.01   03/31/2013
 
Global X Management Company LLC 8,296 0 0 0 0.33   04/17/2013
 
Dimensional Fund Advisors LP 2,600 0 0 0 0.01   11/30/2012

 
Name   Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
  Date
 
Vanguard Total Intl Stock Index Inv   Premium 663,021 663,021 0.36 0   12/31/2012
 
IQ Canada Small Cap ETF   Premium 29,741 0 0.01 0.22   04/18/2013
 
Global X Junior Miners ETF   Premium 8,296 0 0 0.33   04/17/2013
 
Total: Top 3 funds   Premium 701,058 663,021 0.37