TFPM · Triple Flag Precious Metals Corp. · Holdings

$30.69 +0.07 (+0.23%) At close · Oct 20

Market Cap

$6.31B

206.00M

Volume · Oct 20 259.45K Avg daily vol (3M) 492.34K

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 TFPM: 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: 224

Total Value: $5,279,596,072

Total Shares: 176,135,504

Showing 1–100 of 231 holdings by value · page 1 of 3

Institutional Ownership Trend

19 quarters

Superinvestors Holding TFPM

All superinvestors →

Ray Dalio $2,061,456

Holder Concentration

Across 223 13F filers

Top Holder

75.9%

of institutional value

Top 5

83.1%

of institutional value

Top 10

87.3%

of institutional value

HHI

5,776

Highly concentrated

Who Holds TFPM

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: 223 filers, like-for-like change -0.2%; actively managed books -0.5%; index-like books +7.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	86.5%	115	-0.3%	19	24
Exempt adviser	0.4%	2	+32.9%	1	1
Adviser	0.7%	3	+5.3%	1	1
Bank	1.7%	10	+33.5%	0	1
Broker-dealer	0.0%	2	+40.5%	0	0
Benefit plan	0.0%	1	+5.1%	0	0
Non-US	1.1%	10	-15.3%	0	1
Holding company	4.3%	9	-10.3%	1	0
Unknown	5.3%	71	+1.1%	5	7

Style	Share	Filers	Change	New	Exited
Index-like	5.1%	16	+7.6%	0	1
Systematic-like	1.6%	17	+15.1%	2	6
Concentrated	77.1%	42	+0.2%	10	5
Diversified active	16.2%	148	-5.2%	15	23
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	87.7%	127	-0.6%	12	13
Medium turnover	7.5%	51	-3.8%	6	11
High turnover	2.2%	28	+23.4%	5	7
Unknown	2.6%	17	+10.2%	4	4
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	2.2%	23	+13.7%	4	6
Medium horizon	2.7%	37	-5.9%	6	8
Long horizon	92.6%	147	-0.6%	14	17
Unknown	2.4%	16	+11.4%	3	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.3%	53	+2.2%	9	9
$1B to $10B	3.3%	59	+0.5%	12	16
$10B to $100B	82.7%	60	+0.7%	6	7
$100B or more	12.7%	51	-6.7%	0	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.1%	71	-8.5%	16	16
Pooled investment vehicles	78.5%	19	-0.8%	2	4
Registered funds and BDCs	5.2%	13	+8.5%	1	3
Corporations	0.0%	1	0.0%	0	0
Other investment advisers	0.0%	2	+17.8%	0	0
Diversified	1.7%	9	+8.5%	0	0
Governments and sovereign funds	0.0%	0	-100.0%	0	1
Other	0.0%	0	—	0	0
Pension and profit sharing plans	0.0%	0	—	0	0
Unknown	13.5%	108	+0.3%	8	11

Private funds	Share	Filers	Change	New	Exited
Hedge funds	79.5%	29	-0.7%	4	6
Private equity funds	0.1%	6	-0.5%	1	2
Venture capital funds	0.0%	2	0.0%	0	0
Real estate funds	0.0%	2	-12.0%	0	0
Liquidity funds	0.0%	1	+4.2%	0	0
Other private funds	0.9%	7	-11.8%	0	2
Mixed private funds	0.0%	1	0.0%	0	0
Private funds, type not stated	1.3%	1	+2.3%	0	0
No private funds	4.9%	68	+10.6%	15	15
Securitized asset funds	0.0%	0	—	0	0
Unknown	13.1%	106	-0.4%	7	10

Location	Share	Filers	Change	New	Exited
United States	92.1%	177	-0.2%	24	31
Outside the US	7.9%	46	-0.5%	3	4

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 2 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd.

Conviction and Crowding

223 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

1.79% of filers hold it in their top 10

Mar 31, 2026: 6

Holders above 5%

median weight 0.004%

Mar 31, 2026: 2

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

87.2%

of 13F shares, Herfindahl 0.576

Active holders

-0.5%

like-for-like share change of active filers

5% stakes on record

1 13D, 0 13G

How long holders have held it value-weighted 14.9 quarters

Under 1 year 3.11% 1 to 3 years 6.60% 3 years or more 90.3% 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

$14.49

estimated per share

Mar 31, 2026: $14.22

Quarter-end price

$29.88

implied by 13F values

Estimated gain or loss

+106.2%

price against the estimated cost

Estimated at a loss

4.22%

of costed 13F value

Estimated cost covers 94.4% 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 TFPM's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	OR OR Royalties Inc.	16	0.364
2	MTA Metalla Royalty & Streaming Ltd.	8	0.315
3	ELE Elemental Royalty Corp	5	0.204
4	BTG B2gold Corp	8	0.198
5	VMET Versamet Royalties Corp	3	0.187
6	SA Seabridge Gold Inc	6	0.179
7	EXK Endeavour Silver Corp	6	0.173
8	AYA Aya Gold & Silver Inc.	4	0.169
9	WPM Wheaton Precious Metals Corp.	18	0.168
10	FSM Fortuna Mining Corp.	5	0.166

Shareholder Targets

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

Found through its holder-overlap peers: OR, MTA, ELE, BTG, VMET, SA, EXK, AYA, WPM, FSM, VOXR, FRPH, ORLA, VZLA, AGI, IE, NE, SVM, DC, EQX. 1,251 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital World Investors Adviser, Diversified active	$4,269,841,226 3 held	0.510%	WPM, NE, OR
2	First Eagle Investment Management, LLC Registered adviser, Diversified active	$2,387,403,964 5 held	3.94%	WPM, NE, AGI
3	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$895,080,484 5 held	0.300%	WPM, AGI, NE
4	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$737,859,433 10 held	0.070%	OR, EQX, AGI
5	Capital International Investors Adviser, Diversified active	$675,241,781 1 held	0.140%	WPM
6	FRANKLIN RESOURCES INC Adviser, Diversified active	$659,981,235 14 held	0.150%	EQX, AGI, ORLA
7	EdgePoint Investment Group Inc. Registered adviser, Concentrated	$580,921,039 1 held	4.39%	OR
8	FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Insurer, Concentrated	$571,731,144 1 held	21.6%	ORLA
9	L1 Capital Pty Ltd Non-US, Concentrated	$484,918,686 3 held	16.3%	EQX, BTG, AYA
10	CANADA PENSION PLAN INVESTMENT BOARD Non-US, Diversified active	$466,309,857 4 held	0.260%	WPM, AGI, BTG

Fund Ownership of TFPM by Fund Type

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

Index funds and index ETFs hold 5.27% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.03%	0.00 pp	63,781	3
Index ETFs	5.24%	+0.25 pp	10,796,114	22
Active ETFs	0.42%	+0.09 pp	865,039	12
Active funds	2.46%	+1.30 pp	5,063,287	44
Unclassified	0.02%	+0.02 pp	50,304	7
All registered funds	8.17%	+1.68 pp	16,838,525	88

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 115 Exempt adviser 3 Adviser 3 Bank 10 Broker-dealer 2 Benefit plan 1 Non-US 10 Holding company 9 Unknown 71

Showing 100 of 231

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Elliott Investment Management L.P.

$3,993,248,803

75.64%

133,241,535

FMR LLC

$139,930,738

2.65%

4,669,027

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 joint	3,007,532	$90,135,734	64.4%	Defined
Fidelity Institutional Asset Management Trust Co	1,413,844	$42,372,904	30.3%	Defined
FIAM LLC	247,651	$7,422,100	5.3%	Defined

Tidal Investments LLC

$88,402,957

1.67%

2,949,715

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	2,949,574	$88,398,732	100.0%	Defined
Held directly	141	$4,225	0.0%	Sole

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$82,107,969

1.56%

2,739,672

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	2,739,672	$82,107,969	100.0%	Defined

VAN ECK ASSOCIATES CORP

$70,014,084

1.33%

2,336,139

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.	331,110	$9,923,366	14.2%	Sole
VanEck Investments Limited	196,703	$5,895,188	8.4%	Sole
Held directly	1,808,326	$54,195,530	77.4%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$60,363,955

1.14%

2,014,146

WHITEBOX ADVISORS LLC

$45,522,931

0.86%

1,518,950

TWO SIGMA INVESTMENTS, LP

$41,803,984

0.79%

1,394,861

Dixon Mitchell Investment Counsel Inc.

$38,268,393

0.72%

1,276,890

Beutel, Goodman & Co Ltd.

$35,398,975

0.67%

1,181,147

MORGAN STANLEY

$33,679,113

0.64%

1,123,761

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	1,783	$53,436	0.2%	Defined
MORGAN STANLEY & CO. LLC	25,648	$768,670	2.3%	Defined
Morgan Stanley Canada LTD	631,254	$18,918,682	56.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	338,280	$10,138,251	30.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	122,869	$3,682,383	10.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,927	$117,691	0.3%	Defined

Invesco Ltd.

$31,520,914

0.60%

1,051,749

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	955,793	$28,645,114	90.9%	Defined
Invesco Asset Management Limited joint	76,926	$2,305,471	7.3%	Defined
Invesco Capital Management LLC	19,030	$570,329	1.8%	Defined

SPROTT INC.

$30,340,878

0.57%

1,012,375

Connor, Clark & Lunn Investment Management Ltd.

$29,322,648

0.56%

978,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	978,400	$29,322,648	100.0%	Sole

NORGES BANK

$29,117,623

0.55%

971,559

Nuveen, LLC

$26,392,180

0.50%

880,620

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	604,634	$18,120,880	68.7%	Defined
TEACHERS ADVISORS, LLC joint	275,986	$8,271,300	31.3%	Defined

TORONTO DOMINION BANK

$19,543,735

0.37%

652,110

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

Manager	Shares	Value (USD)	% of position	Discretion
TD Insurance - Meloche Monnex	72,800	$2,181,816	11.2%	Defined
TD SECURITIES INC	151	$4,525	0.0%	Defined
Canada Trust Co	31,681	$949,479	4.9%	Defined
Held directly	547,478	$16,407,915	84.0%	Sole

JPMORGAN CHASE & CO

$18,617,691

0.35%

621,211

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	289	$8,661	0.0%	Defined
J.P. Morgan Investment Management Inc.	35	$1,048	0.0%	Defined
J.P. Morgan Securities LLC	619,853	$18,576,994	99.8%	Defined
J.P. Morgan Securities plc	1,034	$30,988	0.2%	Defined

VANGUARD FIDUCIARY TRUST CO

$18,441,170

0.35%

615,321

DIMENSIONAL FUND ADVISORS LP

$18,375,983

0.35%

613,146

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.	1,610	$48,251	0.3%	Defined
DFA Australia Ltd.	11,049	$331,138	1.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	600	$17,982	0.1%	Defined
Dimensional Ireland Ltd	32,412	$971,387	5.3%	Defined
Held directly	567,475	$17,007,225	92.6%	Sole

TD Asset Management Inc

$17,876,625

0.34%

596,484

BANK OF MONTREAL /CAN/

$16,515,925

0.31%

551,082

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.	438,815	$13,151,285	79.6%	Defined
BMO Bank N.A.	459	$13,756	0.1%	Defined
BMO NESBITT BURNS INC.	1,860	$55,744	0.3%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	5,847	$175,234	1.1%	Defined
Stoker Ostler Wealth Advisors, Inc.	100	$2,997	0.0%	Defined
Held directly	104,001	$3,116,909	18.9%	Defined

Euro Pacific Asset Management, LLC

$15,870,908

0.30%

515,122

MACKENZIE FINANCIAL CORP

$15,480,134

0.29%

516,521

BANK OF AMERICA CORP /DE/

$15,313,650

0.29%

510,966

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	136,026	$4,076,699	26.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	177,047	$5,306,098	34.6%	Defined
BOFA SECURITIES, INC.	152,266	$4,563,412	29.8%	Defined
MERRILL LYNCH CANADA INC.	45,627	$1,367,441	8.9%	Defined

GOLDMAN SACHS GROUP INC

$15,253,830

0.29%

508,970

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	461,181	$13,821,594	90.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	47,789	$1,432,236	9.4%	Defined

HORIZON KINETICS ASSET MANAGEMENT LLC

$15,185,109

0.29%

506,677

Qube Research & Technologies Ltd

$14,156,779

0.27%

472,365

JANE STREET GROUP, LLC

$12,663,133

0.24%

422,527

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	156,645	$4,694,650	37.1%	Defined
Jane Street Global Trading, LLC	265,882	$7,968,483	62.9%	Defined

STANSBERRY ASSET MANAGEMENT, LLC

$12,415,222

0.24%

414,255

DEUTSCHE BANK AG\

$12,322,194

0.23%

411,151

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	404,139	$12,112,045	98.3%	Defined
DWS Investments UK Ltd	3,831	$114,815	0.9%	Defined
DWS International GmbH	3,181	$95,334	0.8%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$11,588,409

0.22%

386,667

UBS Group AG

$8,701,008

0.16%

290,324

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	3,848	$115,324	1.3%	Defined
UBS AG	204,405	$6,126,017	70.4%	Defined
UBS Switzerland AG	82,071	$2,459,667	28.3%	Defined

GLOBAL STRATEGIC MANAGEMENT INC

$7,500,232

0.14%

243,435

Vanguard Global Advisers, LLC

$7,000,512

0.13%

233,584

Marshall Financial Group, LLC

$6,930,712

0.13%

231,255

1832 Asset Management L.P.

$6,219,434

0.12%

207,522

CITADEL ADVISORS LLC

$6,164,948

0.12%

205,704

ALPS ADVISORS INC

$5,803,181

0.11%

193,633

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

Manager	Shares	Value (USD)	% of position	Discretion
Sprott Inc.	193,633	$5,803,181	100.0%	Other

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$5,761,882

0.11%

192,255

Mountain Lake Investment Management LLC

$5,678,955

0.11%

189,488

BARCLAYS PLC

$5,610,144

0.11%

187,192

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	163,792	$4,908,846	87.5%	Defined
BARCLAYS CAPITAL INC.	500	$14,985	0.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	22,900	$686,313	12.2%	Defined

McAlvany Wealth Management LLC

$5,245,379

0.10%

175,021

MARSHALL WACE, LLP

$5,233,929

0.10%

174,639

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	174,639	$5,233,929	100.0%	Other

Clearbridge Investments, LLC

$5,176,628

0.10%

172,727

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN TEMPLETON INVESTMENTS CORP	172,727	$5,176,628	100.0%	Defined

U S GLOBAL INVESTORS INC

$5,154,840

0.10%

172,000

SCS Capital Management LLC

$5,010,684

0.09%

167,190

CIBC WORLD MARKET INC.

$4,968,066

0.09%

165,768

ExodusPoint Capital Management, LP

$4,939,685

0.09%

164,821

Delaney Capital Management Ltd.

$4,366,599

0.08%

145,699

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$4,342,922

0.08%

144,909

Swiss National Bank

$4,059,886

0.08%

135,465

Lummis Asset Management, LP

$3,929,696

0.07%

131,121

LAZARD ASSET MANAGEMENT LLC

$3,910,695

0.07%

130,487

RAYMOND JAMES FINANCIAL INC

$3,889,326

0.07%

129,774

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	122,687	$3,676,929	94.5%	Defined
Raymond James Financial Services Advisors, Inc.	7,087	$212,397	5.5%	Defined

D. E. Shaw & Co., Inc.

$3,673,362

0.07%

122,568

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.	122,568	$3,673,362	100.0%	Defined

Jefferies Financial Group Inc.

$3,571,794

0.07%

119,179

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc.	119,179	$3,571,794	100.0%	Defined

Savant Capital, LLC

$3,514,342

0.07%

117,262

Knoll Capital Management, LLC

$3,446,550

0.07%

115,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,441,005

0.07%

114,815

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	114,815	$3,441,005	100.0%	Other

Point72 Asset Management, L.P.

$3,272,304

0.06%

109,186

Jump Financial, LLC

$3,194,802

0.06%

106,600

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	1,100	$32,967	1.0%	Defined
Leap GP LLC joint	105,500	$3,161,835	99.0%	Defined

AGF MANAGEMENT LTD

$2,938,738

0.06%

98,056

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	98,056	$2,938,738	100.0%	Sole

CITADEL ADVISORS LLC

$2,895,102

0.05%

96,600

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	96,600	$2,895,102	100.0%	Defined

JANE STREET GROUP, LLC

$2,844,153

0.05%

94,900

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	94,900	$2,844,153	100.0%	Defined

Merrion Investment Management Co, LLC

$2,779,062

0.05%

90,200

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$2,594,083

0.05%

86,556

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$2,486,311

0.05%

82,960

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	82,960	$2,486,311	100.0%	Defined

ROYAL BANK OF CANADA

$2,465,990

0.05%

82,282

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	5,233	$156,833	6.4%	Defined
RBC Dominion Securities Inc.	70,036	$2,098,978	85.1%	Defined
RBC Private Counsel (USA) Inc.	4,214	$126,293	5.1%	Defined
RBC Rochdale, LLC	2,799	$83,886	3.4%	Defined

Orion Porfolio Solutions, LLC

$2,361,845

0.04%

78,807

Engineers Gate Manager LP

$2,306,521

0.04%

76,961

MILLENNIUM MANAGEMENT LLC

$2,157,210

0.04%

71,979

LPL Financial LLC

$2,149,148

0.04%

71,710

CIBC Asset Management Inc

$2,101,256

0.04%

70,112

Caisse de depot et placement du Quebec

$2,095,742

0.04%

69,928

VANGUARD ASSET MANAGEMENT, Ltd

$2,089,178

0.04%

69,709

Bridgewater Associates, LP

$2,061,456

0.04%

68,784

TD Waterhouse Canada Inc.

$1,955,695

0.04%

63,476

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	63,476	$1,955,695	100.0%	Defined

Legal & General Group Plc

$1,919,157

0.04%

64,036

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	2,268	$67,971	3.5%	Defined
Legal & General Investment Management Ltd joint	61,768	$1,851,186	96.5%	Defined

Goehring & Rozencwajg Associates, LLC

$1,845,672

0.03%

61,584

NATIONAL BANK OF CANADA /FI/

$1,757,499

0.03%

58,642

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.	13,291	$398,331	22.7%	Defined
Manager 7	17,049	$510,958	29.1%	Defined
Held directly	28,302	$848,210	48.3%	Defined

Arbiter Partners Capital Management LLC

$1,752,525

0.03%

58,476

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

Manager	Shares	Value (USD)	% of position	Discretion
Broken Clock Management LLC joint	58,476	$1,752,525	100.0%	Defined

GUGGENHEIM CAPITAL LLC

$1,711,436

0.03%

57,105

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	57,105	$1,711,436	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$1,663,275

0.03%

55,498

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	55,498	$1,663,275	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,641,426

0.03%

54,769

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	11,088	$332,307	20.2%	Defined
Held directly	43,681	$1,309,119	79.8%	Defined

CITADEL ADVISORS LLC

$1,597,401

0.03%

53,300

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	53,300	$1,597,401	100.0%	Defined

Performance Wealth Partners, LLC

$1,514,414

0.03%

50,531

Quantbot Technologies LP

$1,417,011

0.03%

47,281

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	47,281	$1,417,011	100.0%	Sole

Amundi

$1,348,619

0.03%

44,999

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	44,999	$1,348,619	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$1,270,967

0.02%

42,408

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	42,408	$1,270,967	100.0%	Defined

HighTower Advisors, LLC

$1,265,363

0.02%

42,221

Parvin Asset Management, LLC

$1,184,714

0.02%

39,530

SEB Asset Management AB

$1,165,083

0.02%

38,875

Graham Capital Management, L.P.

$1,152,196

0.02%

38,445

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,060,938

0.02%

35,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	35,400	$1,060,938	100.0%	Other

IMC-Chicago, LLC

$1,058,780

0.02%

35,328

NEUBERGER BERMAN GROUP LLC

$1,019,998

0.02%

34,034

RENAISSANCE TECHNOLOGIES LLC

$1,018,530

0.02%

33,985

SEI INVESTMENTS CO

$1,006,991

0.02%

33,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	1,152	$34,525	3.4%	Sole
SEI TRUST CO	32,448	$972,466	96.6%	Sole

DRIVE WEALTH MANAGEMENT, LLC

$980,648

0.02%

32,721

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	32,233	$966,023	98.5%	Other
Held directly	488	$14,625	1.5%	Sole

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Key facts CIK 1829726 CUSIP 89679M104 13F (30d) 20 filings 18 filers Visit website Investor relations