UROY · Uranium Royalty Corp. · Holdings

$3.57 -0.13 (-3.51%) At close · Oct 28

Market Cap

$1.33B

377.21M

Volume · Oct 28 2.87M Avg daily vol (3M) 3.31M

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

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: 109

Total Value: $113,290,471

Total Shares: 40,673,461

Showing 1–100 of 118 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Superinvestors Holding UROY

All superinvestors →

Joel Greenblatt $128,866

Holder Concentration

Across 113 13F filers

Top Holder

22.3%

of institutional value

Top 5

53.8%

of institutional value

Top 10

74.2%

of institutional value

HHI

861

Broadly held

Who Holds UROY

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: 112 filers, like-for-like change -11.4%; actively managed books -13.1%; index-like books +7.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	36.5%	48	-22.9%	12	10
Exempt adviser	0.5%	3	-40.6%	1	0
Adviser	0.5%	1	+233.9%	0	0
Bank	2.1%	7	-0.6%	0	1
Broker-dealer	1.4%	3	+16.8%	1	0
Non-US	0.4%	5	-92.9%	0	0
Holding company	14.3%	5	+4.3%	0	0
Unknown	44.2%	40	+6.5%	6	4

Style	Share	Filers	Change	New	Exited
Index-like	10.4%	5	+7.0%	0	0
Systematic-like	20.8%	17	+20.6%	4	0
Concentrated	2.4%	12	+530.2%	3	5
Diversified active	66.4%	78	-22.4%	13	9
Unknown	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	43.4%	49	-22.3%	3	7
Medium turnover	23.0%	26	-29.3%	4	2
High turnover	30.3%	34	+36.4%	13	5
Unknown	3.4%	3	+41.3%	0	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	6.9%	13	+40.2%	4	5
Medium horizon	46.5%	22	-1.7%	6	5
Long horizon	40.7%	65	-28.6%	7	5
Unknown	5.9%	12	+58.9%	3	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	13.4%	18	+35.2%	3	9
$1B to $10B	18.7%	34	-34.8%	9	2
$10B to $100B	39.3%	34	-17.1%	6	3
$100B or more	28.5%	26	+6.2%	2	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.4%	25	-88.9%	3	8
Pooled investment vehicles	28.2%	17	+79.4%	8	1
Registered funds and BDCs	3.4%	3	-79.6%	0	1
Governments and sovereign funds	3.3%	2	+67.1%	0	0
Diversified	0.1%	1	new	1	0
Unknown	63.5%	64	-3.1%	8	5

Private funds	Share	Filers	Change	New	Exited
Hedge funds	28.8%	22	+4.0%	9	1
Private equity funds	0.1%	1	new	1	0
Other private funds	0.9%	5	-25.3%	1	0
Private funds, type not stated	0.0%	1	new	1	0
No private funds	7.3%	22	-62.4%	1	8
Venture capital funds	0.0%	0	-100.0%	0	1
Mixed private funds	0.0%	0	—	0	0
Unknown	63.0%	61	-2.6%	7	5

Location	Share	Filers	Change	New	Exited
United States	65.0%	85	-14.9%	16	13
Outside the US	35.0%	27	-4.2%	4	2

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 2026-06-30 13F.

Conviction and Crowding

112 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

0.893% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.001%

Mar 31, 2026: 1

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

76.2%

of 13F shares, Herfindahl 0.098

Active holders

-13.1%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 8.5 quarters

Under 1 year 25.5% 1 to 3 years 53.3% 3 years or more 21.2% 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

$3.29

estimated per share

Mar 31, 2026: $3.35

Quarter-end price

$2.78

implied by 13F values

Estimated gain or loss

-15.4%

price against the estimated cost

Estimated at a loss

77.3%

of costed 13F value

Estimated cost covers 71.7% 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 UROY's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	DNN Denison Mines Corp.	3	0.229

Shareholder Targets

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

Found through its holder-overlap peers: DNN. 214 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VAN ECK ASSOCIATES CORP Registered adviser, Index-like	$267,816,156 1 held	0.160%	DNN
2	Hood River Capital Management LLC Registered adviser, Diversified active	$81,772,551 1 held	0.590%	DNN
3	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$80,025,144 1 held	0.000%	DNN
4	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$51,701,812 1 held	0.030%	DNN
5	NORGES BANK Non-US, Index-like	$36,111,834 1 held	0.000%	DNN
6	VANGUARD FIDUCIARY TRUST CO Unknown, Index-like	$24,303,018 1 held	0.010%	DNN
7	SCOPUS ASSET MANAGEMENT, L.P. Registered adviser, Diversified active	$22,986,114 1 held	0.640%	DNN
8	DAVENPORT & Co LLC Registered adviser, Diversified active	$21,956,112 1 held	0.110%	DNN
9	Connor, Clark & Lunn Investment Management Ltd. Registered adviser, Diversified active	$16,519,226 1 held	0.030%	DNN
10	Goehring & Rozencwajg Associates, LLC Registered adviser, Diversified active	$15,658,494 1 held	0.900%	DNN

Fund Ownership of UROY by Fund Type

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

Index funds and index ETFs hold 3.36% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.02%	0.00 pp	89,490	1
Index ETFs	3.34%	-1.16 pp	12,596,886	4
Active ETFs	0.00%	-0.01 pp	0	0
Active funds	0.00%	-0.17 pp	0	0
Unclassified	0.02%	+0.02 pp	71,435	6
All registered funds	3.38%	-1.32 pp	12,757,811	11

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 48 Exempt adviser 3 Adviser 1 Bank 7 Broker-dealer 3 Non-US 5 Holding company 5 Unknown 37

Showing 100 of 118

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$25,247,514

22.29%

9,081,840

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	8,570,958	$23,827,263	94.4%	Defined
Global X Investments Canada Inc. joint	510,882	$1,420,251	5.6%	Defined

CenterBook Partners LP

$9,701,810

8.56%

3,489,860

MORGAN STANLEY

$9,077,338

8.01%

3,265,230

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

Manager	Shares	Value (USD)	% of position	Discretion
Morgan Stanley Canada LTD	1,504,143	$4,181,517	46.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	660,060	$1,834,966	20.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,101,027	$3,060,855	33.7%	Defined

Accordant Advisory Group Inc

$7,479,523

6.60%

2,690,476

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$5,704,017

5.03%

2,051,805

RENAISSANCE TECHNOLOGIES LLC

$4,763,471

4.20%

1,713,479

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,667,898

4.12%

1,679,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,679,100	$4,667,898	100.0%	Other

JANE STREET GROUP, LLC

$4,402,849

3.89%

1,583,759

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	832,083	$2,313,190	52.5%	Defined
Jane Street Global Trading, LLC	751,676	$2,089,659	47.5%	Defined

SPROTT INC.

$4,399,683

3.88%

1,582,620

Simcoe Capital LLC

$3,330,406

2.94%

1,197,988

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,241,202

2.86%

1,165,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,165,900	$3,241,202	100.0%	Other

Vident Advisory, LLC

$3,168,302

2.80%

1,139,677

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

Manager	Shares	Value (USD)	% of position	Discretion
HANetf Management Limited	1,139,677	$3,168,302	100.0%	Defined

Lloyd Harbor Capital Management, LLC

$2,222,768

1.96%

799,557

UBS Group AG

$1,625,365

1.43%

584,664

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	584,664	$1,625,365	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,566,076

1.38%

563,337

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	563,337	$1,566,076	100.0%	Other

PEAK6 LLC

$1,390,000

1.23%

500,000

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	500,000	$1,390,000	100.0%	Defined

HRT FINANCIAL LP

$1,341,010

1.18%

482,378

CITADEL ADVISORS LLC

$1,286,733

1.14%

462,854

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	461,660	$1,283,414	99.7%	Defined
Held directly	1,194	$3,319	0.3%	Defined

TUDOR INVESTMENT CORP ET AL

$849,492

0.75%

305,573

GOLDMAN SACHS GROUP INC

$793,564

0.70%

285,455

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	285,455	$793,564	100.0%	Defined

CITADEL ADVISORS LLC

$725,302

0.64%

260,900

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	260,900	$725,302	100.0%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$707,109

0.62%

254,356

Banque Cantonale Vaudoise

$691,188

0.61%

248,629

GROUP ONE TRADING LLC

$685,064

0.60%

246,426

Point72 Asset Management, L.P.

$660,302

0.58%

237,519

TWO SIGMA INVESTMENTS, LP

$590,758

0.52%

212,503

MILLENNIUM MANAGEMENT LLC

$580,655

0.51%

208,869

TD Asset Management Inc

$567,890

0.50%

204,277

Parallax Volatility Advisers, L.P.

$556,000

0.49%

200,000

CITADEL ADVISORS LLC

$510,964

0.45%

183,800

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	183,800	$510,964	100.0%	Defined

Janney Montgomery Scott LLC

$510,547

0.45%

183,650

LPL Financial LLC

$493,636

0.44%

177,567

J.W. COLE ADVISORS, INC.

$459,275

0.41%

165,207

Quantbot Technologies LP

$421,078

0.37%

151,467

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	151,467	$421,078	100.0%	Sole

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$402,115

0.35%

144,646

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	144,646	$402,115	100.0%	Defined

Squarepoint Ops LLC

$397,423

0.35%

142,958

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	142,958	$397,423	100.0%	Defined

MACKENZIE FINANCIAL CORP

$389,147

0.34%

139,981

JANE STREET GROUP, LLC

$373,910

0.33%

134,500

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	134,500	$373,910	100.0%	Defined

Cambridge Investment Research Advisors, Inc.

$356,270

0.31%

128,155

HighTower Advisors, LLC

$338,998

0.30%

121,942

Quadrature Capital Ltd

$324,459

0.29%

116,712

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	116,712	$324,459	100.0%	Other

ROYAL BANK OF CANADA

$323,250

0.29%

116,277

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	105,000	$291,900	90.3%	Defined
RBC Dominion Securities Inc.	11,277	$31,350	9.7%	Defined

Capricorn Fund Managers Ltd

$278,000

0.25%

100,000

Marex Group plc

$278,000

0.25%

100,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	100,000	$278,000	100.0%	Defined

PEAK6 LLC

$271,767

0.24%

97,758

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	97,758	$271,767	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$248,782

0.22%

89,490

BlackRock, Inc.

$227,465

0.20%

81,822

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	74,104	$206,009	90.6%	Sole
BlackRock Institutional Trust Company, N.A.	7,718	$21,456	9.4%	Sole

Balyasny Asset Management L.P.

$227,126

0.20%

81,700

CIBC WORLD MARKET INC.

$217,674

0.19%

78,300

State of Wyoming

$199,826

0.18%

49,462

Qube Research & Technologies Ltd

$191,236

0.17%

68,790

AMERICAN CENTURY COMPANIES INC

$174,517

0.15%

62,776

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	62,776	$174,517	100.0%	Defined

HSBC HOLDINGS PLC

$172,499

0.15%

62,050

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	62,050	$172,499	100.0%	Defined

Engineers Gate Manager LP

$169,513

0.15%

60,976

XTX Topco Ltd

$166,858

0.15%

60,021

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	60,021	$166,858	100.0%	Defined

Sanctuary Advisors, LLC

$163,325

0.14%

58,750

EAGLE GLOBAL ADVISORS LLC

$162,352

0.14%

58,400

JANE STREET GROUP, LLC

$145,116

0.13%

52,200

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	52,200	$145,116	100.0%	Defined

Parallax Volatility Advisers, L.P.

$139,278

0.12%

50,100

TUDOR INVESTMENT CORP ET AL

$139,000

0.12%

50,000

BANK OF AMERICA CORP /DE/

$128,997

0.11%

46,402

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

Manager	Shares	Value (USD)	% of position	Discretion
BOFA SECURITIES, INC.	46,402	$128,997	100.0%	Defined

Gotham Asset Management, LLC

$128,866

0.11%

46,355

RAYMOND JAMES FINANCIAL INC

$119,734

0.11%

43,070

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	19,400	$53,932	45.0%	Defined
Raymond James Financial Services Advisors, Inc.	23,670	$65,802	55.0%	Defined

ANGELES WEALTH MANAGEMENT, LLC

$115,503

0.10%

28,590

Focus Partners Wealth

$113,465

0.10%

40,815

CWA Asset Management Group, LLC

$107,771

0.10%

26,676

Concurrent Investment Advisors, LLC

$102,252

0.09%

25,310

OXFORD ASSET MANAGEMENT LLP

$87,272

0.08%

31,393

GRIMES & Co WEALTH MANAGEMENT, LLC

$83,400

0.07%

30,000

Rathbones Group PLC

$83,400

0.07%

30,000

Jump Financial, LLC

$74,782

0.07%

26,900

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	26,900	$74,782	100.0%	Defined

OLD MISSION CAPITAL LLC

$72,722

0.06%

26,159

Mariner, LLC

$70,008

0.06%

25,183

Stratos Wealth Partners, LTD.

$66,581

0.06%

23,950

Brookstone Capital Management

$65,448

0.06%

16,200

SMITH, MOORE & CO.

$61,160

0.05%

22,000

HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC

$60,591

0.05%

14,998

Welch Group, LLC

$59,241

0.05%

21,310

Legato Capital Management LLC

$57,607

0.05%

20,722

Centiva Capital, LP

$56,703

0.05%

20,397

IMC-Chicago, LLC

$50,215

0.04%

18,063

BESSEMER GROUP INC

$48,897

0.04%

17,589

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	17,589	$48,897	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$45,311

0.04%

16,299

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	16,299	$45,311	100.0%	Sole

SIH Partners, LLLP

$45,155

0.04%

16,243

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Group Ltd.	16,243	$45,155	100.0%	Other

ALPS ADVISORS INC

$44,185

0.04%

15,894

TWO SIGMA SECURITIES, LLC

$39,409

0.03%

14,176

OSAIC HOLDINGS, INC.

$38,243

0.03%

13,757

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	12,792	$35,561	93.0%	Defined
Osaic Advisory Services, LLC	965	$2,682	7.0%	Defined

Pictet Asset Management Holding SA

$37,563

0.03%

13,512

AXQ CAPITAL, LP

$37,243

0.03%

13,397

Financial Security Advisor, Inc.

$36,284

0.03%

13,052

JT Stratford LLC

$32,387

0.03%

11,650

AE Wealth Management LLC

$29,431

0.03%

10,587

Federation des caisses Desjardins du Quebec

$24,644

0.02%

8,865

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	8,865	$24,644	100.0%	Defined

WELLS FARGO & COMPANY/MN

$23,791

0.02%

8,558

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	7,908	$21,984	92.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	650	$1,807	7.6%	Defined

Rockefeller Capital Management L.P.

$23,769

0.02%

8,550

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	8,550	$23,769	100.0%	Defined

SIMPLEX TRADING, LLC

$17,052

0.02%

6,134

TD Waterhouse Canada Inc.

$16,160

0.01%

4,000

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	4,000	$16,160	100.0%	Defined

City State Bank

$15,489

0.01%

3,834

NATIONAL BANK OF CANADA /FI/

$10,527

0.01%

3,787

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.	3,787	$10,527	100.0%	Defined

NATIXIS

$10,472

0.01%

3,767

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Key facts CIK 2143673 CUSIP 91703D100 13F (30d) 12 filings 12 filers Visit website Investor relations