Sorry MB. I'm not sure what the real time holdings are as my sources are as up to date as Stockwatch and Targeted which are behind relative to the latest insider moves.
Last update was this one.
(Portfolio = San Gold) USAA INVESTMENT TRUST-PRECIOUS METALS & MINERALS FUND ^^ INCREASED its holdings of SAN GOLD CORPORATION (SGR) by 1,100,000 to hold 6,800,000 shares as of 31/Aug/2009 (Modified on 30/Oct/2009)
Stockwatch list is as follows
| Targeted Security Holder List |
 |
|
Holder Name |
Shares Held |
% of O/S |
Report Date |
Change |
|
GOODMAN & CO ^^^ |
25,525,667 |
9.85 % |
20090731 |
-3,716,149 |
|
|
DYNAMIC PRECIOUS METALS FUND ^^ |
23,370,667 |
9.02 % |
20090630 |
2,623,556 |
|
|
OPTIONS OUTSTANDING (TOTAL) |
14,498,953 |
5.59 % |
20090831 |
-1,525,000 |
|
|
RBC GLOBAL PRECIOUS METALS FUND |
9,640,850 |
3.72 % |
20090630 |
693,450 |
|
|
WYNNE, HUGH |
7,890,002 |
3.04 % |
20090703 |
530,000 |
|
|
USAA INVESTMENT TRUST-PRECIOUS METALS & MINERALS FUND ^^ |
6,800,000 |
2.62 % |
20090831 |
1,100,000 |
|
|
CMP 2008 RESOURCE LIMITED PARTNERSHIP |
5,603,700 |
2.16 % |
20090630 |
-900,000 |
|
|
OPPENHEIMER GOLD & SPECIAL MINERALS FUND, INC. ^^ |
5,298,000 |
2.04 % |
20090630 |
2,805,000 |
|
|
VAN ECK INTERNATIONAL INVESTORS GOLD FUND ^^ |
4,414,000 |
1.70 % |
20090630 |
0 |
|
|
CMP 2006 RESOURCE LIMITED PARTNERSHIP (LAST FILING) |
2,971,531 |
1.15 % |
20071231 |
2,330,992 |
|
|
AGF PRECIOUS METALS FUND |
2,857,145 |
1.10 % |
20090331 |
0 |
|
|
SCOTIA CANADIAN GROWTH FUND |
2,500,000 |
0.96 % |
20090630 |
new |
|
|
US GLOBAL INVESTORS - WORLD PRECIOUS MINERALS FUND |
1,881,100 |
0.73 % |
20090630 |
1,199,000 |
|
|
SHORT POSITIONS |
1,811,300 |
0.70 % |
20091031 |
403,601 |
|
|
BMO PRECIOUS METALS FUND |
1,800,000 |
0.69 % |
20090331 |
0 |
|
|
INVESTORS CANADIAN NATURAL RESOURCE FUND |
1,783,000 |
0.69 % |
20090331 |
new |
|
|
TD PRECIOUS METALS FUND |
1,650,000 |
0.64 % |
20090630 |
200,000 |
|
|
SPROTT CANADIAN EQUITY FUND |
1,628,100 |
0.63 % |
20090630 |
478,500 |
|
|
DYNAMIC FOCUS + SMALL BUSINESS FUND |
1,500,000 |
0.58 % |
20090630 |
0 |
|
|
GINN, DALE |
1,461,140 |
0.56 % |
20090730 |
90,000 |
|
|
HUBERT, BENJAMIN ARTHUR |
1,381,000 |
0.53 % |
20090522 |
0 |
|
|
SPROTT GOLD AND PRECIOUS METALS FUND |
1,306,100 |
0.50 % |
20090630 |
400,000 |
|
|
EVERGREEN PRECIOUS METALS FUND ^^ |
1,250,000 |
0.48 % |
20090731 |
250,000 |
|
|
FEDERATED PRUDENT BEAR FUND |
1,175,000 |
0.45 % |
20090630 |
500,000 |
|
|
CANADA DOMINION RESOURCES 2007 LP (WOUND UP) |
1,149,426 |
0.44 % |
20081231 |
0 |
|
|
CANADA DOMINION RESOURCES 2006 LP (WOUND UP) |
1,136,472 |
0.44 % |
20071231 |
886,994 |
|
|
CANADA DOMINION RESOURCES 2008 LP |
1,080,000 |
0.42 % |
20090630 |
-266,300 |
|
|
US GLOBAL INVESTORS - GOLD & PRECIOUS METALS FUND (FORMERLY GOLD SHARES FD) |
1,059,100 |
0.41 % |
20090630 |
new |
|
|
CIBC PRECIOUS METALS FUND |
980,000 |
0.38 % |
20090630 |
900,000 |
|
|
LOMBARD ODIER INVEST-WORLD GOLD EXPERTISE FD - EURO |
933,591 |
0.36 % |
20090331 |
-871,000 |
|
|
FIDELITY SELECT PORTFOLIOS - GOLD ^^^ |
891,400 |
0.34 % |
20090831 |
124,000 |
|
|
RUSSELL CANADIAN EQUITY FUND |
836,700 |
0.32 % |
20090630 |
new |
|
|
BOULAY, RICHARD ALBERT |
822,163 |
0.32 % |
20090807 |
-54,600 |
|
|
OCM GOLD FUND ^^ |
815,500 |
0.31 % |
20090831 |
0 |
|
|
FRONT STREET FLOW THROUGH 2008-1 LP |
800,000 |
0.31 % |
20090630 |
-700,000 |
|
|
SCEPTRE EQUITY GROWTH FUND ^^^ |
690,700 |
0.27 % |
20090630 |
new |
|
|
ALTAMIRA PRECIOUS AND STRATEGIC METAL FUND |
670,200 |
0.26 % |
20090630 |
93,400 |
|
|
IA CLARINGTON CANADIAN EQUITY FUND |
601,500 |
0.23 % |
20090630 |
211,000 |
|
|
RUSSELL CANADIAN EQUITY POOL (FORMERLYSOVEREIGN CANADIAN EQUITY POOL) |
582,500 |
0.22 % |
20090630 |
new |
|
|
CI CANADIAN SMALL/MID CAP FUND |
503,900 |
0.19 % |
20090331 |
new |
|
|
AMERICAN CENTURY GLOBAL GOLD FUND ^^ |
503,200 |
0.19 % |
20090630 |
new |
|
|
CANADA DOMINION RESOURCES 2006 II LP (TERMINATED) |
463,426 |
0.18 % |
20071231 |
353,443 |
|
|
MIDDLEFIELD - MRF 2008 LIMITED PARTNERSHIP |
425,000 |
0.16 % |
20090630 |
0 |
|
|
PINNACLE CANADIAN GROWTH EQUITY FUND |
414,900 |
0.16 % |
20090630 |
new |
|
|
SHEARER, COURTNEY ADAIR |
395,538 |
0.15 % |
20090716 |
-142,000 |
|
|
GGOF 2008-1 MINING FLOW-THROUGH LP |
373,400 |
0.14 % |
20090630 |
67 |
|
|
GAMCO GOLD FUND ^^ |
200,000 |
0.08 % |
20090630 |
new |
|
|
NORTHERN PRECIOUS METALS LP 2006 |
180,000 |
0.07 % |
20090630 |
0 |
|
|
ACUITY POOLED CANADIAN SMALL CAP FUND |
155,600 |
0.06 % |
20090630 |
71,900 |
|
|
FRONT STREET PERFORMANCE FUND II (MERGED INTO CDN EQUITY FUND CLASS) |
153,582 |
0.06 % |
20080630 |
new |
