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Triple Flag Precious Metals Corp.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Elliott Investment Management L.P. 134,587,6374,670,0001,854,617,638,00016.33  Hist 06/30/2023
FMR LLC 3,859,516-57,28453,111,135,0000.00  Hist 06/30/2023
WHITEBOX ADVISORS LLC 3,567,446604,30649,155,529,0001.33  Hist 06/30/2023
SPROTT INC. 3,182,6883,043,95343,825,172,0003.88  Hist 06/30/2023
Mirae Asset Global Investments Co., Ltd. 1,561,4571,561,45721,511,703,0000.05  Hist 06/30/2023
Ninety One UK Ltd 1,502,1681,502,16819,765,954,0000.06  Hist 09/30/2023
Invesco Ltd. 1,416,922212,04319,525,185,0000.01  Hist 06/30/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 1,130,500245,00015,554,467,0000.14  Hist 06/30/2023
SUN VALLEY GOLD LLC 630,258630,2589,386,722,0005.87  Hist 03/31/2023
AMERIPRISE FINANCIAL INC 597,208597,2088,229,523,0000.00  Hist 06/30/2023
STANSBERRY ASSET MANAGEMENT, LLC 480,353367,7476,619,264,000   Hist 06/30/2023
TD ASSET MANAGEMENT INC 391,795176,2955,397,637,0000.01  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 357,644300,1694,926,949,0000.00  Hist 06/30/2023
Forge First Asset Management Inc. 346,602-81,5994,780,176,0002.40  Hist 06/30/2023
Mountain Lake Investment Management LLC 330,000292,5004,547,400,0002.84  Hist 06/30/2023
PCJ Investment Counsel Ltd. 271,509271,5093,735,672,0001.58  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 234,090188,0393,225,760,0000.00  Hist 06/30/2023
Hillsdale Investment Management Inc. 215,24202,961,966,0000.27  Hist 06/30/2023
MORGAN STANLEY 200,847124,6872,767,672,0000.00  Hist 06/30/2023
Quadrature Capital Ltd 159,100102,7002,194,735,0000.05  Hist 06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE 153,928-25,2362,121,128,0000.00  Hist 06/30/2023
K2 PRINCIPAL FUND, L.P. 99,73799,7372,007,706,0000.28  Hist 03/31/2023
DIMENSIONAL FUND ADVISORS LP 111,94314,7271,542,575,0000.00  Hist 06/30/2023
Swiss National Bank 109,46501,508,008,0000.00  Hist 06/30/2023
Connor, Clark & Lunn Investment Management Ltd. 102,000-510,1001,403,411,0000.01  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 79,77252,5011,192,591,0000.00  Hist 03/31/2023
U S GLOBAL INVESTORS INC 75,00075,0001,117,009,0000.07  Hist 03/31/2023
Goehring & Rozencwajg Associates, LLC 80,7817,5601,112,096,0000.32  Hist 06/30/2023
STIFEL FINANCIAL CORP 80,19380,1931,105,062,0000.00  Hist 06/30/2023
MACKENZIE FINANCIAL CORP 73,441-159,8931,010,514,0000.00  Hist 06/30/2023
CREDIT SUISSE AG/ 54,06354,063985,568,0000.00  Hist 06/30/2023
Waratah Capital Advisors Ltd. 63,535-5,746874,106,0000.02  Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 57,91257,912798,027,0000.00  Hist 06/30/2023
MIRABELLA FINANCIAL SERVICES LLP 54,30054,300747,763,0000.08  Hist 06/30/2023
AGF MANAGEMENT LTD 47,12147,121648,879,0000.00  Hist 06/30/2023
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