ERO · Ero Copper Corp. · Holdings

$31.99 -0.91 (-2.77%) At close · Oct 21

Market Cap

$3.34B

104.30M

Volume · Oct 21 2.45M Avg daily vol (3M) 1.37M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of ERO: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 220

Total Value: $2,014,057,382

Total Shares: 74,343,560

Showing 1–100 of 236 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Superinvestors Holding ERO

All superinvestors →

Ray Dalio $8,059,534

Holder Concentration

Across 214 13F filers

Top Holder

12.5%

of institutional value

Top 5

34.4%

of institutional value

Top 10

48.0%

of institutional value

HHI

370

Broadly held

Who Holds ERO

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 207 filers, like-for-like change -0.6%; actively managed books -0.9%; index-like books +1.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	33.4%	97	+13.1%	27	15
Exempt adviser	0.2%	2	-49.6%	0	1
Adviser	8.3%	4	+13.4%	0	0
Bank	4.8%	13	-17.1%	0	1
Broker-dealer	0.2%	1	-19.1%	0	1
Benefit plan	0.1%	1	-18.6%	0	0
Non-US	17.5%	11	-6.8%	0	0
Holding company	11.5%	10	-40.0%	0	0
Unknown	24.0%	68	+23.4%	19	11

Style	Share	Filers	Change	New	Exited
Index-like	12.0%	18	+1.5%	1	0
Systematic-like	3.2%	20	+3.1%	6	7
Concentrated	11.2%	22	-4.5%	8	5
Diversified active	73.6%	147	-0.5%	31	17
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	47.3%	97	-8.8%	18	10
Medium turnover	35.1%	56	+5.2%	9	4
High turnover	8.4%	35	+18.4%	13	12
Unknown	9.3%	19	+13.2%	6	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	10.4%	29	+20.0%	12	5
Medium horizon	11.8%	26	+24.2%	9	6
Long horizon	66.8%	129	-5.6%	18	13
Unknown	11.1%	23	-6.9%	7	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	6.5%	38	+6.6%	15	8
$1B to $10B	9.7%	48	+1.1%	18	12
$10B to $100B	21.0%	64	+27.9%	11	6
$100B or more	62.7%	57	-8.6%	2	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.7%	39	-30.3%	14	8
Pooled investment vehicles	14.3%	25	-3.6%	8	6
Registered funds and BDCs	13.0%	13	+25.2%	1	1
Governments and sovereign funds	0.3%	3	+437.2%	2	0
Other investment advisers	0.7%	5	-4.3%	0	0
Other	0.1%	2	+57.0%	1	0
Diversified	4.3%	10	+76.4%	1	0
Unknown	66.6%	110	-6.5%	19	14

Private funds	Share	Filers	Change	New	Exited
Hedge funds	12.6%	32	-1.7%	8	6
Private equity funds	0.0%	3	+174.1%	2	0
Liquidity funds	0.1%	1	+5.2%	0	0
Other private funds	11.4%	11	+16.1%	2	2
Mixed private funds	0.2%	3	-6.5%	0	0
Private funds, type not stated	2.4%	2	+439.6%	0	0
No private funds	6.8%	46	+5.7%	15	7
Real estate funds	0.0%	1	-83.2%	0	1
Securitized asset funds	0.0%	0	—	0	0
Unknown	66.4%	108	-6.3%	19	13

Location	Share	Filers	Change	New	Exited
United States	54.9%	144	-7.0%	37	24
Outside the US	45.1%	63	+8.8%	9	5

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

207 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.45% of filers hold it in their top 10

Mar 31, 2026: 4

Holders above 5%

median weight 0.006%

Mar 31, 2026: 3

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

50.9%

of 13F shares, Herfindahl 0.041

Active holders

-0.9%

like-for-like share change of active filers

5% stakes on record

0 13D, 2 13G (2 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 12.9 quarters

Under 1 year 22.2% 1 to 3 years 24.7% 3 years or more 53.1% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$21.90

estimated per share

Mar 31, 2026: $20.58

Quarter-end price

$26.75

implied by 13F values

Estimated gain or loss

+22.1%

price against the estimated cost

Estimated at a loss

20.1%

of costed 13F value

Estimated cost covers 83.7% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies ERO's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	OGC OceanaGold Corp	5	0.196
2	HBM Hudbay Minerals Inc.	9	0.194
3	GOLD Gold.com, Inc.	3	0.160
4	EFXT Enerflex Ltd.	4	0.151
5	CENX Century Aluminum Co	5	0.145
6	NTCT Netscout Systems Inc	3	0.140
7	BTE Baytex Energy Corp.	3	0.140
8	ECPG Encore Capital Group Inc	3	0.129
9	MD Pediatrix Medical Group, Inc.	3	0.129
10	AA Alcoa Corp	6	0.125

Shareholder Targets

13F filers that own its peers but not ERO, quarter ended Jun 30, 2026

Found through its holder-overlap peers: OGC, HBM, GOLD, EFXT, CENX, NTCT, BTE, ECPG, MD, AA, CGAU, TECK, SKE, ARIS, CRK, PPTA, MP, GFI, MRX, INSW. 1,538 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$2,107,220,382 11 held	0.090%	AA, MP, NTCT
2	STATE STREET CORP Bank, Index-like	$1,945,249,479 13 held	0.060%	AA, MP, CENX
3	Hancock Prospecting Pty Ltd Unknown, Concentrated	$1,819,775,046 3 held	31.8%	MP, TECK, HBM
4	PRINCIPAL FINANCIAL GROUP INC Insurer, Diversified active	$1,541,545,892 13 held	0.770%	TECK, MP, AA
5	Glencore plc Holding company, Unknown	$1,366,069,198 1 held	28.1%	CENX
6	PAULSON & CO. INC. Adviser, Concentrated	$671,529,927 1 held	26.1%	PPTA
7	L1 Capital Pty Ltd Non-US, Concentrated	$648,722,209 4 held	21.8%	CGAU, HBM, OGC
8	EAGLE CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$619,413,136 1 held	1.89%	AA
9	AQR CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$539,356,033 18 held	0.190%	AA, OGC, GFI
10	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$525,822,059 11 held	0.090%	TECK, HBM, NTCT

Fund Ownership of ERO by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 8.01% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.09%	+0.01 pp	92,368	3
Index ETFs	7.92%	+1.26 pp	8,263,485	25
Active ETFs	0.67%	-0.57 pp	698,269	11
Active funds	10.65%	+4.64 pp	11,112,954	67
Unclassified	1.11%	+1.11 pp	1,158,182	9
All registered funds	20.45%	+6.45 pp	21,325,258	115

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 102 Exempt adviser 3 Adviser 4 Bank 13 Broker-dealer 3 Benefit plan 1 Non-US 11 Holding company 10 Unknown 73

Showing 100 of 236

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FIL Ltd

$249,299,219

12.38%

9,319,597

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors	68,154	$1,823,119	0.7%	Defined
FIL Investments International	121,924	$3,261,467	1.3%	Defined
Fidelity Investments Canada ULC	9,129,519	$244,214,633	98.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$127,629,225

6.34%

4,771,186

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	4,771,186	$127,629,225	100.0%	Defined

FMR LLC

$120,024,440

5.96%

4,486,895

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	4,456,149	$119,201,985	99.3%	Defined
FIDELITY MANAGEMENT TRUST CO	22,600	$604,550	0.5%	Defined
Fidelity Institutional Asset Management Trust Co	6,420	$171,735	0.1%	Defined
FIAM LLC	1,726	$46,170	0.0%	Defined

Invesco Ltd.

$109,446,418

5.43%

4,091,455

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	3,890,528	$104,071,622	95.1%	Defined
Invesco Asset Management Limited joint	195,084	$5,218,496	4.8%	Defined
Invesco Capital Management LLC	5,843	$156,300	0.1%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$79,447,580

3.94%

2,970,003

GMT Capital Corp

$75,703,944

3.76%

2,830,054

Cape Ann Asset Management Ltd

$54,936,608

2.73%

2,053,705

JENNISON ASSOCIATES LLC

$47,350,923

2.35%

1,770,128

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	1,381,721	$36,961,036	78.1%	Defined
Prudential Trust Company	388,407	$10,389,887	21.9%	Other

AMERICAN CENTURY COMPANIES INC

$45,005,912

2.23%

1,682,464

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	1,682,464	$45,005,912	100.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$41,399,101

2.06%

1,547,630

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	12,412	$332,021	0.8%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	1,943	$51,975	0.1%	Defined
MFS Heritage Trust CO	11,505	$307,758	0.7%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	206,716	$5,529,653	13.4%	Defined
MFS International Australia Pty Ltd	9,130	$244,227	0.6%	Defined
Held directly	1,305,924	$34,933,467	84.4%	Sole

FRONTIER CAPITAL MANAGEMENT CO LLC

$41,196,685

2.05%

1,540,063

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$39,806,675

1.98%

1,488,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,488,100	$39,806,675	100.0%	Other

Kapitalo Investimentos Ltda

$39,710,320

1.97%

1,082,320

FRANKLIN RESOURCES INC

$38,409,736

1.91%

1,435,878

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	140,875	$3,768,406	9.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	5,123	$137,040	0.4%	Defined
FRANKLIN MUTUAL ADVISERS LLC	1,289,880	$34,504,290	89.8%	Defined

NORGES BANK

$33,856,084

1.68%

1,265,648

Artemis Investment Management LLP

$32,794,696

1.63%

893,832

DIMENSIONAL FUND ADVISORS LP

$31,705,571

1.57%

1,185,255

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	5,472	$146,376	0.5%	Defined
DFA Australia Ltd.	20,712	$554,046	1.7%	Defined
Dimensional Ireland Ltd	175,116	$4,684,353	14.8%	Defined
Held directly	983,955	$26,320,796	83.0%	Sole

Impala Asset Management LLC

$31,270,750

1.55%

1,169,000

TD Asset Management Inc

$31,123,544

1.55%

1,163,497

Amundi

$25,823,004

1.28%

965,346

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	13,833	$370,032	1.4%	Defined
CPR Asset Management	951,513	$25,452,972	98.6%	Defined

BANK OF AMERICA CORP /DE/

$25,121,217

1.25%

939,111

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	31,357	$838,799	3.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	211,322	$5,652,863	22.5%	Defined
BOFA SECURITIES, INC.	87,426	$2,338,645	9.3%	Defined
MERRILL LYNCH CANADA INC.	471,864	$12,622,362	50.2%	Defined
MANAGED ACCOUNT ADVISORS LLC	137,142	$3,668,548	14.6%	Defined

CastleKnight Management LP

$24,347,422

1.21%

910,184

VANGUARD FIDUCIARY TRUST CO

$24,125,557

1.20%

901,890

BANK OF MONTREAL /CAN/

$24,056,033

1.19%

899,291

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	407,720	$10,906,510	45.3%	Defined
BMO NESBITT BURNS INC.	471,470	$12,611,822	52.4%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	20,000	$535,000	2.2%	Defined
Held directly	101	$2,701	0.0%	Defined

JANE STREET GROUP, LLC

$21,151,225

1.05%

790,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	790,700	$21,151,225	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$20,885,918

1.04%

780,782

Connor, Clark & Lunn Investment Management Ltd.

$19,942,419

0.99%

745,511

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	745,511	$19,942,419	100.0%	Sole

GOLDMAN SACHS GROUP INC

$19,813,136

0.98%

740,678

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	656,915	$17,572,476	88.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	75,043	$2,007,400	10.1%	Defined
GOLDMAN SACHS INTERNATIONAL	8,720	$233,260	1.2%	Defined

Quadrature Capital Ltd

$17,495,543

0.87%

654,039

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	654,039	$17,495,543	100.0%	Other

Allianz Asset Management GmbH

$17,014,310

0.84%

636,049

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	636,049	$17,014,310	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$16,764,760

0.83%

626,720

Temasek Holdings (Private) Ltd

$16,384,134

0.81%

612,491

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aranda Investments Pte. Ltd. joint	612,491	$16,384,134	100.0%	Defined

ROYAL BANK OF CANADA

$15,667,526

0.78%

585,702

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	511,385	$13,679,548	87.3%	Defined
RBC Capital Markets, LLC	27	$722	0.0%	Defined
RBC Dominion Securities Inc.	72,689	$1,944,430	12.4%	Defined
RBC Private Counsel (USA) Inc.	1,179	$31,538	0.2%	Defined
CITY NATIONAL BANK	395	$10,566	0.1%	Defined
RBC Rochdale, LLC	27	$722	0.0%	Defined

1832 Asset Management L.P.

$15,247,500

0.76%

570,000

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$15,195,845

0.75%

568,069

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$14,961,783

0.74%

559,319

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	559,319	$14,961,783	100.0%	Defined

MORGAN STANLEY

$13,535,095

0.67%

505,985

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1,235	$33,036	0.2%	Defined
MORGAN STANLEY & CO. LLC	24,844	$664,577	4.9%	Defined
Morgan Stanley Canada LTD	241,961	$6,472,456	47.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	219,630	$5,875,102	43.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	17,590	$470,531	3.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	725	$19,393	0.1%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$11,760,370

0.58%

439,640

UBS Group AG

$11,366,582

0.56%

424,919

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	239,644	$6,410,477	56.4%	Defined
UBS AG	99,678	$2,666,386	23.5%	Defined
UBS Switzerland AG	85,597	$2,289,719	20.1%	Defined

Hillsdale Investment Management Inc.

$11,101,116

0.55%

414,995

CITADEL ADVISORS LLC

$10,665,813

0.53%

398,722

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	135,560	$3,626,230	34.0%	Defined
Held directly	263,162	$7,039,583	66.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$10,589,683

0.53%

395,876

JANE STREET GROUP, LLC

$10,362,950

0.51%

387,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	387,400	$10,362,950	100.0%	Defined

SPROTT INC.

$9,840,790

0.49%

367,880

RAYMOND JAMES FINANCIAL INC

$9,555,875

0.47%

357,229

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	323,776	$8,661,008	90.6%	Defined
Raymond James Financial Services Advisors, Inc.	33,453	$894,867	9.4%	Defined

Jupiter Topco LLC

$9,397,783

0.47%

351,319

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	15,995	$427,866	4.6%	Defined
Janus Henderson Investors (Australia) Institutional Funds Management Ltd	335,324	$8,969,917	95.4%	Defined

Vanguard Global Advisers, LLC

$9,129,186

0.45%

341,278

CITADEL ADVISORS LLC

$8,953,225

0.44%

334,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	334,700	$8,953,225	100.0%	Defined

Caption Management, LLC

$8,894,375

0.44%

332,500

Point72 Asset Management, L.P.

$8,476,540

0.42%

316,880

Bridgewater Associates, LP

$8,059,534

0.40%

301,291

LAZARD ASSET MANAGEMENT LLC

$7,339,718

0.36%

274,382

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$7,294,029

0.36%

272,674

MAC Alpha Capital Management, LP

$5,969,824

0.30%

223,171

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,660,300

0.28%

211,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	211,600	$5,660,300	100.0%	Other

SCOTIA CAPITAL INC.

$5,389,884

0.27%

201,491

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	201,491	$5,389,884	100.0%	Defined

INTACT INVESTMENT MANAGEMENT INC.

$5,379,425

0.27%

201,100

Swiss National Bank

$5,344,650

0.27%

199,800

Man Group plc

$5,309,527

0.26%

198,487

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	2,088	$55,854	1.1%	Defined
GLG LLC	120,883	$3,233,620	60.9%	Defined
Numeric Investors LLC	75,516	$2,020,053	38.0%	Defined

PCJ Investment Counsel Ltd.

$5,279,888

0.26%

197,379

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	197,379	$5,279,888	100.0%	Sole

CANADA LIFE ASSURANCE Co

$5,105,558

0.25%

190,862

STOREBRAND ASSET MANAGEMENT AS

$4,761,018

0.24%

177,982

CITADEL ADVISORS LLC

$4,630,425

0.23%

173,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	173,100	$4,630,425	100.0%	Defined

NATIONAL BANK OF CANADA /FI/

$4,572,082

0.23%

170,919

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	86,625	$2,317,218	50.7%	Defined
Manager 7	49,118	$1,313,906	28.7%	Defined
Held directly	35,176	$940,958	20.6%	Defined

LPL Financial LLC

$4,336,362

0.22%

162,107

D. E. Shaw & Co., Inc.

$4,194,400

0.21%

156,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	156,800	$4,194,400	100.0%	Defined

TD Waterhouse Canada Inc.

$4,161,416

0.21%

113,421

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	113,421	$4,161,416	100.0%	Defined

BlackRock, Inc.

$4,121,558

0.20%

154,077

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management (Australia) Ltd	274	$7,329	0.2%	Sole
BlackRock Asset Management Canada Ltd	448	$11,984	0.3%	Sole
BlackRock Investment Management, LLC	7,088	$189,604	4.6%	Sole
BLACKROCK ADVISORS LLC	54,595	$1,460,416	35.4%	Sole
BlackRock Fund Advisors	20,943	$560,225	13.6%	Sole
BlackRock Institutional Trust Company, N.A.	4,268	$114,169	2.8%	Sole
BlackRock Fund Managers Ltd.	34,824	$931,542	22.6%	Sole
BlackRock (Luxembourg) S.A.	31,536	$843,588	20.5%	Sole
Aperio Group, LLC	101	$2,701	0.1%	Sole

BARCLAYS PLC

$3,869,521

0.19%

144,655

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	107,751	$2,882,339	74.5%	Defined
BARCLAYS CAPITAL SECURITIES LTD	36,904	$987,182	25.5%	Defined

PICTON MAHONEY ASSET MANAGEMENT

$3,822,013

0.19%

142,879

Jump Financial, LLC

$3,800,292

0.19%

142,067

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	142,067	$3,800,292	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$3,746,872

0.19%

140,070

MACKENZIE FINANCIAL CORP

$3,740,318

0.19%

139,825

Tidal Investments LLC

$3,651,990

0.18%

136,523

ALPS ADVISORS INC

$3,444,330

0.17%

128,760

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sprott Inc.	128,760	$3,444,330	100.0%	Other

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$3,437,187

0.17%

128,493

Point72 Asset Management, L.P.

$3,282,225

0.16%

122,700

WINCAP FINANCIAL LLC

$3,224,757

0.16%

87,892

Point72 Asset Management, L.P.

$3,049,500

0.15%

114,000

MILLENNIUM MANAGEMENT LLC

$3,011,087

0.15%

112,564

Walleye Trading LLC

$2,987,975

0.15%

111,700

VAN ECK ASSOCIATES CORP

$2,973,823

0.15%

111,171

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	104,694	$2,800,564	94.2%	Sole
Held directly	6,477	$173,259	5.8%	Sole

NEUBERGER BERMAN GROUP LLC

$2,971,604

0.15%

111,088

Integrated Quantitative Investments LLC

$2,785,531

0.14%

104,132

CIBC Asset Management Inc

$2,779,699

0.14%

103,914

TUDOR INVESTMENT CORP ET AL

$2,763,275

0.14%

103,300

HIMENSION CAPITAL (SINGAPORE) PTE. LTD.

$2,750,729

0.14%

102,831

Pictet Asset Management Holding SA

$2,744,255

0.14%

102,589

ACADIAN ASSET MANAGEMENT LLC

$2,715,125

0.13%

101,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	101,500	$2,715,125	100.0%	Defined

Legal & General Group Plc

$2,568,400

0.13%

96,015

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	3,301	$88,301	3.4%	Defined
Legal & General Investment Management Ltd joint	92,714	$2,480,099	96.6%	Defined

ExodusPoint Capital Management, LP

$2,511,477

0.12%

93,887

VANGUARD ASSET MANAGEMENT, Ltd

$2,509,658

0.12%

93,819

Prime Capital Investment Advisors, LLC

$2,451,222

0.12%

66,809

ENVESTNET ASSET MANAGEMENT INC

$2,369,541

0.12%

88,581

Main Management ETF Advisors, LLC

$2,329,871

0.12%

87,098

QUATTRO FINANCIAL ADVISORS LLC

$2,300,829

0.11%

62,710

CREDIT AGRICOLE S A

$2,262,461

0.11%

84,578

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	84,578	$2,262,461	100.0%	Defined

PINEBRIDGE INVESTMENTS LLC

$2,216,826

0.11%

82,872

Trexquant Investment LP

$2,212,439

0.11%

82,708

GEODE CAPITAL MANAGEMENT, LLC

$2,127,640

0.11%

79,538

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	15,593	$417,112	19.6%	Defined
Held directly	63,945	$1,710,528	80.4%	Defined

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Key facts CIK 1853860 CUSIP 296006109 13F (30d) 27 filings 27 filers Visit website Investor relations