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CNL

Collective Mining Ltd

Name Holding Trade Value Shares
Change
Change in
Stake
HI
1
Helikon Investments
United Kingdom
$131M -$5.42M -324,250 -3%
JAM
2
Jupiter Asset Management
United Kingdom
$114M +$36M +2,153,071 +30%
Mirae Asset Global ETFs Holdings
3
Mirae Asset Global ETFs Holdings
Hong Kong
$28.1M -$2.07M -124,151 -5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$24.8M -$28.9M -1,728,765 -46%
VanEck Associates
5
VanEck Associates
New York
$15.2M -$631K -37,797 -3%
Franklin Resources
6
Franklin Resources
California
$11.8M -$2.47M -147,600 -13%
Amundi
7
Amundi
France
$9.32M
GLF
8
Groupe la Francaise
France
$6.28M +$668K +40,000 +9%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$5.23M +$8.39K +502 +0.1%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$4.72M -$194K -11,583 -3%
NP
11
Ninepoint Partners
Ontario, Canada
$3.74M -$1.01M -60,386 -16%
Morgan Stanley
12
Morgan Stanley
New York
$3.71M +$1.12M +66,796 +28%
JP Morgan Chase
13
JP Morgan Chase
New York
$3.31M +$106K +6,360 +2%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.2M -$682K -40,798 -13%
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.46M -$1.57M -94,000 -32%
UBS Group
16
UBS Group
Switzerland
$2.04M -$23.4M -1,401,301 -89%
GGHC
17
Gilder Gagnon Howe & Co
New York
$1.99M +$695K +41,609 +34%
EDRH
18
Edmond de Rothschild Holding
Switzerland
$1.59M +$343K +20,531 +19%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$1.49M +$531K +31,798 +59%
Bank of America
20
Bank of America
North Carolina
$1.38M +$1.17M +70,249 +167%
Swiss National Bank
21
Swiss National Bank
Switzerland
$1.32M -$38.4K -2,300 -2%
Goldman Sachs
22
Goldman Sachs
New York
$1.06M -$1.88M -112,385 -56%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$1.04M +$72.9K +4,364 +5%
ECM
24
ExodusPoint Capital Management
New York
$749K +$1.02M +61,163 New
Legal & General Group
25
Legal & General Group
United Kingdom
$660K