OGC · OceanaGold Corp · Holdings

$27.45 +1.67 (+6.48%) At close · Nov 5 Play latest call Q3 2026 earnings call transcript

S&P/TSX Composite member S&P/TSX Capped Materials member Rebalance outlook locked

Market Cap

$6.01B

222.45M

Volume · Nov 5 1.01M Avg daily vol (3M) 601.77K

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 OGC: 13F, 13D and 13G, insiders and funds →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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: 160

Total Value: $3,529,526,653

Total Shares: 139,931,858

Showing 1–100 of 166 holdings by value · page 1 of 2

Institutional Ownership Trend

6 quarters

Superinvestors Holding OGC

All superinvestors →

Mario Gabelli $6,290,314 Joel Greenblatt $464,607

Holder Concentration

Across 154 13F filers

Top Holder

12.6%

of institutional value

Top 5

34.0%

of institutional value

Top 10

48.2%

of institutional value

HHI

389

Broadly held

Who Holds OGC

Last 6 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: 154 filers, like-for-like change +2014346.9%; actively managed books +1423612.3%.

Holder type	Share	Filers	Change	New
Registered adviser	46.9%	53	new	52
Exempt adviser	0.0%	2	new	2
Adviser	3.1%	3	new	3
Bank	10.1%	10	new	10
Broker-dealer	0.0%	1	new	1
Benefit plan	0.4%	1	new	1
Non-US	6.4%	11	new	10
Holding company	11.7%	8	new	8
Unknown	21.3%	65	+438657.1%	62

Style	Share	Filers	Change	New
Index-like	30.8%	18	new	17
Systematic-like	1.6%	12	new	12
Concentrated	5.7%	16	+5311134.7%	14
Diversified active	61.8%	108	+1301446.1%	106

Turnover	Share	Filers	Change	New
Low turnover	36.3%	60	+747646.5%	58
Medium turnover	51.1%	59	new	59
High turnover	3.1%	22	new	22
Unknown	9.5%	13	new	10

Holding horizon	Share	Filers	Change	New
Short horizon	7.7%	18	new	16
Medium horizon	7.3%	20	+152857.7%	19
Long horizon	82.4%	101	+75047202.7%	99
Unknown	2.7%	15	new	15

13F book size	Share	Filers	Change	New
Under $1B	4.6%	24	new	23
$1B to $10B	15.2%	31	+313448.5%	29
$10B to $100B	16.0%	48	new	47
$100B or more	64.1%	51	new	50

Client base	Share	Filers	Change	New
Individuals and high net worth	0.1%	10	new	9
Pooled investment vehicles	11.3%	17	new	17
Registered funds and BDCs	21.5%	13	new	13
Governments and sovereign funds	0.1%	2	new	2
Other investment advisers	0.1%	1	new	1
Other	0.0%	1	new	1
Diversified	6.5%	8	new	8
Unknown	60.3%	102	+1196864.4%	98

Private funds	Share	Filers	Change	New
Hedge funds	13.2%	24	new	24
Private equity funds	0.0%	1	new	1
Real estate funds	0.0%	1	new	1
Liquidity funds	0.3%	1	new	1
Other private funds	3.4%	3	new	3
Mixed private funds	0.0%	1	new	1
Private funds, type not stated	16.0%	4	new	4
No private funds	6.9%	19	new	18
Unknown	60.3%	100	+1196311.6%	96

Location	Share	Filers	Change	New
United States	66.8%	87	+62445609.3%	85
Outside the US	33.2%	66	+653904.4%	63
Unknown	0.0%	1	new	1

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 3 holders with no observed 2026-03-31 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

154 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

3.90% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.009%

Mar 31, 2026: 0

Crowding

—

no cover-page share count is dated within about a year of the quarter end

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

no cover-page share count is dated within about a year of the quarter end

Top 10 holders

48.3%

of 13F shares, Herfindahl 0.039

Active holders

+1423612.3%

like-for-like share change of active filers

5% stakes on record

0 13D, 1 13G (1 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 1.0 quarters

Under 1 year 100.0% 1 to 3 years 0.005% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $101,555,194 (3 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

$30.02

estimated per share

Mar 31, 2026: $16.80

Quarter-end price

$25.08

implied by 13F values

Estimated gain or loss

-16.5%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 97.9% 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 OGC's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	CGAU Centerra Gold Inc.	15	0.497
2	AYA Aya Gold & Silver Inc.	6	0.340
3	IAG Iamgold Corp	11	0.324
4	FSM Fortuna Mining Corp.	7	0.312
5	SSRM Ssr Mining Inc.	11	0.306
6	BTG B2gold Corp	9	0.298
7	SKE Skeena Resources Ltd	7	0.292
8	ARIS Aris Mining Corp	7	0.280
9	EQX Equinox Gold Corp.	10	0.273
10	PDS PRECISION DRILLING Corp	5	0.273

Shareholder Targets

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

Found through its holder-overlap peers: CGAU, AYA, IAG, FSM, SSRM, BTG, SKE, ARIS, EQX, PDS, VMET, PPTA, EGO, SVM, BWLP, OGG, NXE, KGC, SLSR, GFI. 1,109 filers in all.

#	Filer	In peers	Of book	Largest peers
1	BlackRock, Inc. Holding company, Index-like	$2,181,384,620 19 held	0.030%	GFI, EGO, SSRM
2	Helikon Investments Ltd Unknown, Concentrated	$1,131,048,852 4 held	33.8%	SKE, EGO, SVM
3	Boston Partners Registered adviser, Diversified active	$972,497,486 4 held	0.870%	KGC, EQX, GFI
4	DIMENSIONAL FUND ADVISORS LP Registered adviser, Diversified active	$912,481,243 10 held	0.170%	GFI, EGO, KGC
5	RENAISSANCE TECHNOLOGIES LLC Registered adviser, Systematic-like	$873,564,954 13 held	1.20%	KGC, IAG, GFI
6	DONALD SMITH & CO., INC. Registered adviser, Diversified active	$725,974,336 4 held	12.8%	EGO, CGAU, IAG
7	PAULSON & CO. INC. Adviser, Concentrated	$671,529,927 1 held	26.1%	PPTA
8	Capital Research Global Investors Adviser, Diversified active	$561,737,788 1 held	0.080%	EGO
9	SCHRODER INVESTMENT MANAGEMENT GROUP Registered adviser, Diversified active	$559,197,108 9 held	0.400%	KGC, EGO, GFI
10	FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Insurer, Concentrated	$427,378,871 1 held	16.2%	EGO

Fund Ownership of OGC by Fund Type

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

Index funds and index ETFs hold 11.12% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.14%	+0.05 pp	303,012	6
Index ETFs	10.98%	-0.82 pp	24,428,357	28
Active ETFs	0.82%	-2.30 pp	1,815,871	14
Active funds	11.82%	+4.02 pp	26,304,151	78
Unclassified	2.23%	+2.23 pp	4,959,864	17
All registered funds	25.99%	+3.17 pp	57,811,255	143

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 57 Exempt adviser 3 Adviser 3 Bank 10 Broker-dealer 1 Benefit plan 1 Non-US 11 Holding company 8 Unknown 66

Showing 100 of 166

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VAN ECK ASSOCIATES CORP

$443,370,031

12.56%

17,678,231

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.	2,089,965	$52,416,322	11.8%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	35,997	$902,804	0.2%	Sole
VanEck Investments Limited	421,548	$10,572,423	2.4%	Sole
Held directly	15,130,721	$379,478,482	85.6%	Sole

INGALLS & SNYDER LLC

$251,910,467

7.14%

10,044,277

AMERICAN CENTURY COMPANIES INC

$169,659,102

4.81%

6,764,717

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	6,764,717	$169,659,102	100.0%	Defined

GOLDMAN SACHS GROUP INC

$167,823,120

4.75%

6,691,512

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	2,962,079	$74,288,941	44.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3,697,633	$92,736,635	55.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	31,800	$797,544	0.5%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$165,833,725

4.70%

6,612,190

ROYAL BANK OF CANADA

$133,754,722

3.79%

5,333,123

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.	5,081,444	$127,442,615	95.3%	Defined
RBC Capital Markets, LLC	1,435	$35,989	0.0%	Defined
RBC Dominion Securities Inc.	167,230	$4,194,128	3.1%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	71,155	$1,784,567	1.3%	Defined
RBC Private Counsel (USA) Inc.	5,129	$128,635	0.1%	Defined
Held directly	6,730	$168,788	0.1%	Sole

ACADIAN ASSET MANAGEMENT LLC

$103,657,521

2.94%

4,133,075

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	4,133,075	$103,657,521	100.0%	Defined

FMR LLC

$92,241,681

2.61%

3,677,898

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	3,629,898	$91,037,841	98.7%	Defined
FIAM LLC	48,000	$1,203,840	1.3%	Defined

Condire Management, LP

$87,583,222

2.48%

3,492,154

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$84,819,155

2.40%

3,381,944

L1 Capital Pty Ltd

$79,200,307

2.24%

3,157,907

AQR CAPITAL MANAGEMENT LLC

$77,767,411

2.20%

3,100,774

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

Manager	Shares	Value (USD)	% of position	Discretion
Alaska Permanent Fund Corp	44,143	$1,107,106	1.4%	Other
Held directly	3,056,631	$76,660,305	98.6%	Defined

MORGAN STANLEY

$77,572,362

2.20%

3,092,997

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	18,821	$472,030	0.6%	Defined
MORGAN STANLEY & CO. LLC	718	$18,007	0.0%	Defined
Morgan Stanley Canada LTD	3,070,932	$77,018,974	99.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,116	$27,989	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	992	$24,879	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	418	$10,483	0.0%	Defined

SPROTT INC.

$77,506,304

2.20%

3,090,363

NORGES BANK

$74,886,146

2.12%

2,985,891

Invesco Ltd.

$73,330,281

2.08%

2,923,855

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	2,885,917	$72,378,797	98.7%	Defined
Invesco Canada Ltd. joint	4,055	$101,699	0.1%	Defined
Invesco Capital Management LLC	33,883	$849,785	1.2%	Defined

MACKENZIE FINANCIAL CORP

$73,047,413

2.07%

2,653,375

Connor, Clark & Lunn Investment Management Ltd.

$68,672,275

1.95%

2,738,129

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,738,129	$68,672,275	100.0%	Sole

TORONTO DOMINION BANK

$68,503,235

1.94%

2,731,389

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	5,157	$129,337	0.2%	Defined
Held directly	2,726,232	$68,373,898	99.8%	Sole

Allianz Asset Management GmbH

$63,798,328

1.81%

2,543,793

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	2,326	$58,336	0.1%	Defined
Allianz Global Investors GmbH	2,541,467	$63,739,992	99.9%	Defined

Ninety One UK Ltd

$63,119,765

1.79%

2,292,763

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$61,434,461

1.74%

2,449,540

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS International (U.K.) Ltd.	85,400	$2,141,832	3.5%	Defined
MFS Heritage Trust CO	48,630	$1,219,640	2.0%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	1,197,749	$30,039,544	48.9%	Defined
Held directly	1,117,761	$28,033,445	45.6%	Sole

DEUTSCHE BANK AG\

$58,782,603

1.67%

2,343,804

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	2,322,525	$58,248,927	99.1%	Defined
DWS Investments UK Ltd	15,811	$396,539	0.7%	Defined
DWS International GmbH	5,468	$137,137	0.2%	Defined

BANK OF MONTREAL /CAN/

$57,603,192

1.63%

2,296,778

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.	1,089,300	$27,319,644	47.4%	Defined
BMO NESBITT BURNS INC.	194,378	$4,875,000	8.5%	Defined
Held directly	1,013,100	$25,408,548	44.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$49,973,304

1.42%

1,992,556

TD Asset Management Inc

$40,136,050

1.14%

1,600,321

Hillsdale Investment Management Inc.

$39,790,047

1.13%

1,586,525

Allspring Global Investments Holdings, LLC

$35,450,023

1.00%

1,287,687

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	1,287,687	$35,450,023	100.0%	Defined

FRANKLIN RESOURCES INC

$34,243,001

0.97%

1,365,351

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	277,499	$6,959,674	20.3%	Defined
FRANKLIN ADVISERS INC	1,076,516	$26,999,021	78.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	11,336	$284,306	0.8%	Defined

BARCLAYS PLC

$33,825,520

0.96%

1,348,705

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	950,950	$23,849,826	70.5%	Defined
BARCLAYS CAPITAL INC.	93	$2,332	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	397,662	$9,973,362	29.5%	Defined

BANK OF AMERICA CORP /DE/

$32,168,485

0.91%

1,282,635

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

Manager	Shares	Value (USD)	% of position	Discretion
BOFA SECURITIES, INC.	96,008	$2,407,880	7.5%	Defined
MERRILL LYNCH CANADA INC.	1,186,627	$29,760,605	92.5%	Defined

Apis Capital Advisors, LLC

$31,851,600

0.90%

1,270,000

GEODE CAPITAL MANAGEMENT, LLC

$30,795,104

0.87%

1,227,875

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	34,992	$877,599	2.8%	Defined
Held directly	1,192,883	$29,917,505	97.2%	Defined

Amundi

$28,341,151

0.80%

1,130,030

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	530,030	$13,293,151	46.9%	Defined
CPR Asset Management	600,000	$15,048,000	53.1%	Defined

CAUSEWAY CAPITAL MANAGEMENT LLC

$22,848,180

0.65%

911,012

GABELLI FUNDS LLC

$21,957,489

0.62%

875,498

D. E. Shaw & Co., Inc.

$21,765,526

0.62%

867,844

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.	778,846	$19,533,457	89.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	88,998	$2,232,069	10.3%	Defined

JANE STREET GROUP, LLC

$19,813,676

0.56%

790,019

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	317	$7,950	0.0%	Defined
Jane Street Global Trading, LLC	789,702	$19,805,726	100.0%	Defined

Groupe la Francaise

$19,562,400

0.55%

780,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	780,000	$19,562,400	100.0%	Defined

Vanguard Global Advisers, LLC

$18,881,126

0.53%

752,836

Nokomis Capital, L.L.C.

$18,479,571

0.52%

736,825

Ruffer LLP

$16,748,449

0.47%

667,801

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$15,371,055

0.44%

612,881

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	612,881	$15,371,055	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$14,788,798

0.42%

589,665

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$14,478,583

0.41%

577,296

MILLENNIUM MANAGEMENT LLC

$11,417,193

0.32%

455,231

Swiss National Bank

$11,389,229

0.32%

454,116

Point72 Asset Management, L.P.

$10,799,021

0.31%

430,583

CIBC Asset Management Inc

$10,465,089

0.30%

380,134

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$10,055,249

0.28%

400,927

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	20,000	$501,600	5.0%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	380,927	$9,553,649	95.0%	Defined

Man Group plc

$9,933,134

0.28%

396,058

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	396,058	$9,933,134	100.0%	Defined

UBS Group AG

$9,799,156

0.28%

390,716

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	374,749	$9,398,704	95.9%	Defined
UBS Switzerland AG	15,967	$400,452	4.1%	Defined

Quadrature Capital Ltd

$9,331,816

0.26%

372,082

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	372,082	$9,331,816	100.0%	Other

TWO SIGMA INVESTMENTS, LP

$8,931,665

0.25%

356,127

CITIGROUP INC

$8,708,619

0.25%

316,332

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	316,332	$8,708,619	100.0%	Defined

NATIONAL BANK OF CANADA /FI/

$7,988,756

0.23%

318,531

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.	262,833	$6,591,851	82.5%	Defined
Manager 7	55,698	$1,396,905	17.5%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$6,974,647

0.20%

278,096

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	47,129	$1,181,995	16.9%	Defined
Wellington Trust Company, NA joint	230,967	$5,792,652	83.1%	Defined

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$6,929,202

0.20%

276,284

EDMOND DE ROTHSCHILD HOLDING S.A.

$6,548,914

0.19%

261,121

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	261,121	$6,548,914	100.0%	Sole

Jupiter Topco LLC

$6,290,389

0.18%

250,813

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	15,683	$393,329	6.3%	Defined
Janus Henderson Investors (Australia) Institutional Funds Management Ltd	235,130	$5,897,060	93.7%	Defined

GAMCO INVESTORS, INC. ET AL

$6,290,314

0.18%

250,810

Legal & General Group Plc

$6,090,251

0.17%

242,833

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	7,094	$177,917	2.9%	Defined
Legal & General Investment Management Ltd joint	235,739	$5,912,334	97.1%	Defined

CIBC WORLD MARKET INC.

$6,054,211

0.17%

241,396

Caisse de depot et placement du Quebec

$5,598,006

0.16%

223,206

VANGUARD ASSET MANAGEMENT, Ltd

$5,357,363

0.15%

213,611

D. E. Shaw & Co., Inc.

$5,209,116

0.15%

207,700

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.	207,700	$5,209,116	100.0%	Defined

JPMORGAN CHASE & CO

$5,205,954

0.15%

207,574

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	12,701	$318,541	6.1%	Defined
J.P. Morgan Securities LLC	181,216	$4,544,897	87.3%	Defined
JPMorgan Asset Management (UK) Ltd	10,324	$258,925	5.0%	Defined
55I, LLC	3,333	$83,591	1.6%	Other

SEB Asset Management AB

$5,174,043

0.15%

187,942

FIRST TRUST ADVISORS LP

$4,428,852

0.13%

176,589

Orion Resource Partners LP

$4,177,400

0.12%

166,563

PCJ Investment Counsel Ltd.

$4,170,051

0.12%

166,270

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	166,270	$4,170,051	100.0%	Sole

Nuveen, LLC

$4,100,680

0.12%

163,504

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA CREF INVESTMENT MANAGEMENT LLC joint	163,504	$4,100,680	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$3,898,410

0.11%

155,439

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	155,439	$3,898,410	100.0%	Defined

Pallas Capital Advisors LLC

$3,776,421

0.11%

150,575

LAZARD ASSET MANAGEMENT LLC

$3,186,714

0.09%

127,062

Accordant Advisory Group Inc

$3,125,150

0.09%

113,518

PKO Investment Management Joint-Stock Co

$2,969,606

0.08%

107,868

SEIZERT CAPITAL PARTNERS, LLC

$2,951,849

0.08%

107,223

Hartree Partners, LP

$2,608,320

0.07%

104,000

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$2,604,006

0.07%

103,828

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

Manager	Shares	Value (USD)	% of position	Discretion
AXA INVESTMENT MANAGERS UK LIMITED	103,828	$2,604,006	100.0%	Defined

State of Tennessee, Department of Treasury

$2,477,853

0.07%

98,798

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,430,252

0.07%

96,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	96,900	$2,430,252	100.0%	Other

Genus Capital Management Inc.

$2,422,640

0.07%

88,000

NEUBERGER BERMAN GROUP LLC

$2,410,363

0.07%

96,107

Bank of New York Mellon Corp

$2,308,610

0.07%

83,858

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	80,102	$2,205,208	95.5%	Defined
The Bank of New York Mellon	3,753	$103,320	4.5%	Defined
Held directly	3	$82	0.0%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$2,246,290

0.06%

89,565

Public Sector Pension Investment Board

$2,107,848

0.06%

84,045

Northwest & Ethical Investments L.P.

$2,030,853

0.06%

80,975

Vident Advisory, LLC

$2,004,569

0.06%

79,927

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

Manager	Shares	Value (USD)	% of position	Discretion
HANetf Management Limited	24,314	$609,795	30.4%	Defined
Held directly	55,613	$1,394,774	69.6%	Sole

BESSEMER GROUP INC

$1,996,368

0.06%

79,600

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	79,600	$1,996,368	100.0%	Defined

Balyasny Asset Management L.P.

$1,932,589

0.05%

77,057

PICTON MAHONEY ASSET MANAGEMENT

$1,922,482

0.05%

76,654

Y-Intercept (Hong Kong) Ltd

$1,792,973

0.05%

65,128

Russell Investments Group, Ltd.

$1,686,703

0.05%

67,253

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investments Canada Limited	58,111	$1,457,423	86.4%	Defined
Russell Investments Capital, LLC	2,286	$57,332	3.4%	Defined
Russell Investments Implementation Services, LLC	489	$12,264	0.7%	Defined
Russell Investments Limited	1,467	$36,792	2.2%	Defined
Russell Investments Trust Company joint	4,900	$122,892	7.3%	Other

Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.

$1,615,074

0.05%

58,666

Thrivent Financial for Lutherans

$1,548,286

0.04%

56,240

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	20,895	$575,239	37.2%	Defined
Held directly	35,345	$973,047	62.8%	Sole

Alberta Investment Management Corp

$1,514,205

0.04%

60,375

JANE STREET GROUP, LLC

$1,507,308

0.04%

60,100

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	60,100	$1,507,308	100.0%	Defined

Vanguard Investments Australia, Ltd.

$1,436,005

0.04%

57,257

CoreCommodity Management, LLC

$1,426,048

0.04%

56,860

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Key facts CIK 1487326 CUSIP 675222400 13F (30d) 40 filings 40 filers Visit website Investor relations