PCJ Investment Counsel’s SSR Mining SSRM Stock Holding History

PCJ Investment Counsel’s Portfolio SSRM Stock Details SSRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-50,000	Closed	-$734K	–	84
2022 Q3	$734K	Sell	50,000 -40,000	-44%	-$602K	0.36%	62
2022 Q2	$1.5M	Sell	90,000 -40,000	-31%	-$826K	0.74%	48
2022 Q1	$2.83M	Buy	130,000 +80,000	+160%	+$1.51M	1.03%	37
2021 Q4	$886K	Sell	50,000 -50,000	-50%	-$855K	0.31%	60
2021 Q3	$1.45M	Hold	100,000	–	–	0.52%	58
2021 Q2	$1.56M	Sell	100,000 -40,450	-29%	-$680K	0.59%	56
2021 Q1	$2.01M	Hold	140,450	–	–	0.79%	36
2020 Q4	$2.82M	Buy	140,450 +56,400	+67%	+$1.08M	1.32%	29
2020 Q3	$1.57M	Buy	84,050 +10,650	+15%	+$227K	0.71%	41
2020 Q2	$1.56M	Buy	73,400 +19,710	+37%	+$354K	0.76%	40
2020 Q1	$613K	Buy	53,690 +4,550	+9%	+$74.9K	0.42%	43
2019 Q4	$947K	Sell	49,140 -65,330	-57%	-$1.02M	0.43%	54
2019 Q3	$1.66M	Buy	114,470 +16,000	+16%	+$246K	0.86%	34
2019 Q2	$1.35M	Sell	98,470 -19,560	-17%	-$233K	0.14%	48
2019 Q1	$1.49M	Buy	118,030 +2,660	+2%	+$35.2K	0.12%	51
2018 Q4	$1.39M	Buy	115,370 +32,620	+39%	+$346K	0.13%	46
2018 Q3	$719K	Buy	82,750 +10,620	+15%	+$100K	0.06%	58
2018 Q2	$711K	Buy	+72,130	New	+$734K	0.05%	58

Other funds holding SSRM

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return