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Solaris Resources
SLSR

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Orion Resource Partners
1
Orion Resource Partners
New York
USD 25 M – – –
Boundary Creek Advisors
2
Boundary Creek Advisors
New York
USD 22.8 M -USD 9.9 M -2,436,469 -33%
L1 Capital
3
L1 Capital
Australia
USD 22.6 M – – –
Helikon Investments
4
Helikon Investments
United Kingdom
USD 22 M +USD 16 M +3,942,810 +454%
PSquared Asset Management
5
PSquared Asset Management
Switzerland
USD 18 M -USD 2.49 M -614,300 -14%
Sprott Inc
6
Sprott Inc
Ontario, Canada
USD 12.7 M -USD 77.6 k -19,125 -0.7%
Picton Mahoney Asset Management
7
Picton Mahoney Asset Management
Ontario, Canada
USD 8.94 M +USD 7.95 M +1,958,137 Nuevas
NewGen Asset Management
8
NewGen Asset Management
Ontario, Canada
USD 6.87 M +USD 1.22 M +300,000 +25%
NELSF
9
NewGen Equity Long/Short Fund
Cayman Islands
USD 6.87 M +USD 6.09 M +1,500,000 Nuevas
TD Waterhouse Canada
10
TD Waterhouse Canada
Ontario, Canada
USD 5.93 M -USD 330 k -81,175 -6%
Janus Henderson Group
11
Janus Henderson Group
USD 5.05 M -USD 1.05 M -257,612 -19%
Goldman Sachs
12
Goldman Sachs
New York
USD 4.86 M +USD 212 k +52,102 +5%
Jennison Associates
13
Jennison Associates
New York
USD 4.78 M -USD 208 k -51,278 -5%
Amundi
14
Amundi
France
USD 4.38 M +USD 336 k +82,770 +10%
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
USD 3.17 M +USD 194 k +47,831 +7%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
USD 3.09 M – – –
Fidelity Investments
17
Fidelity Investments
Massachusetts
USD 2.5 M – – –
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
USD 2.03 M -USD 39.8 k -9,811 -2%
Bank of America
19
Bank of America
North Carolina
USD 1.19 M +USD 818 k +201,582 +350%
Millennium Management
20
Millennium Management
New York
USD 1.09 M +USD 969 k +238,705 Nuevas
Morgan Stanley
21
Morgan Stanley
New York
USD 770 k +USD 564 k +138,935 +476%
Northwest & Ethical Investments
22
Northwest & Ethical Investments
Ontario, Canada
USD 528 k – – –
TD Asset Management
23
TD Asset Management
Ontario, Canada
USD 519 k +USD 461 k +113,550 Nuevas
Ewing Morris & Co Investment Partners
24
Ewing Morris & Co Investment Partners
Ontario, Canada
USD 398 k – – –
Cubist Systematic Strategies
25
Cubist Systematic Strategies
Connecticut
USD 345 k +USD 306 k +75,342 Nuevas
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