EXN shareholder holdings

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Maxfli

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EXN shareholder holdings

posted on Jan 05, 2013 07:47AM

HOLDINGS SUMMARY

Shareholders

Top Shareholders

Large Block Owners	16
Total Number of Shares Held	77.9M

% Change in Ownership	0%
% Shares Owned	25%

Monthly RotationNumber
of SharesValue of
Change (MM)% of Shrs.
Outstanding

Buyers 1/4/13	32,575,393	$24.08	22.0%
Sellers 1/4/13	7,079,150	$4.14	13.0%

Institutions	11Holders
Mutual Funds	19Holders
Other Major Holders	5Holders

SHAREHOLDERS CONCENTRATION

26.8%1.4%

Top Institutional Holders

Concentration of Current % Held

Top 10 Institutions:

Top 20 Institutions:

Top 50 Institutions:

All:

Low
Avg. Turnover Rating

Name

Shares Held

Position Value

Percentage of
Total Holdings
since 1/4/13

% Owned
of Shares
Outstanding

Turnover
Rating

Sprott Asset ...	39.7M	$31,680,134	+51%	14.4%	Low
GCIC Ltd.	16.6M	$6,413,828	+21%	6.0%	Moderate
Eaton (Thor E)	4.8M	$2,604,929	+6%	1.7%	--
Global X ...	3.8M	$1,948,886	+5%	1.4%	Low
CPP Investment Board	3.0M	$1,680,337	+4%	1.1%	Low
Crossgrove ...	2.6M	$1,443,042	+3%	1.0%	Low
Baker Steel ...	2.3M	$873,517	+3%	0.8%	Low
Stabilitas GmbH	1.3M	$686,104	+2%	0.5%	Low
Ryan (Timothy J)	1.3M	$686,174	+2%	0.5%	Low
Dimensional Fund ...	1.1M	$468,303	+1%	0.4%	Low

Top Mutual Fund Holders

Percentage of Outstanding Shares per Holdings Style

Core Value6.0%

GARP5.3%

Index2.5%

Sector Specific0.8%

Core Growth0.3%

Aggres. Gr.0.0%

Growth0.0%

Low
Avg. Turnover Rating

Name

Shares Held

Position Value

Percentage of
Total Holdings
since 1/4/13

% Owned
of Shares
Outstanding

Investment
Style

Dynamic Focus + ...	16.6M	$9,798,328	+21%	6.0%	Core Value
Sprott Canadian ...	14.7M	$8,664,187	+19%	5.3%	GARP
Global X Silver ...	3.8M	$1,948,886	+5%	1.4%	Index
Canada Pension ...	3.0M	$1,680,337	+4%	1.1%	Index
CF Ruffer Baker ...	2.3M	$873,517	+3%	0.8%	Sector Specific
The Canadian ...	806.9K	$482,885	+1%	0.3%	Core Growth
DFA ...	80.5K	$42,546	0%	0.0%	GARP
Metropolitan ...	78.4K	$30,300	0%	0.0%	Core Growth
GR Dynamik OP	65.0K	$25,114	0%	0.0%	Growth
Old Westbury ...	49.5K	$26,162	0%	0.0%	Aggres. Gr.

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