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Tricon Residential Inc.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
ROYAL BANK OF CANADA 13,451,583449,342118,509,000,0000.03  Hist 06/30/2023
VANGUARD GROUP INC 11,359,748464,639100,079,380,0000.00  Hist 06/30/2023
CENTERSQUARE INVESTMENT MANAGEMENT LLC 7,059,4586,435,35862,193,825,0000.73  Hist 06/30/2023
MACQUARIE GROUP LTD 6,871,149-240,99160,535,000,0000.07  Hist 06/30/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 6,648,861947,13958,612,195,0000.55  Hist 06/30/2023
JANUS HENDERSON GROUP PLC 6,340,280-1,066,15055,847,644,0000.03  Hist 06/30/2023
1832 Asset Management L.P. 6,419,5251,901,52849,751,318,0000.10  Hist 03/31/2023
Pembroke Management, LTD 2,325,115790,37327,157,343,0002.93  Hist 06/30/2023
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 2,974,661-64,39626,206,763,0000.47  Hist 06/30/2023
Canoe Financial LP 2,963,9592,963,95926,143,363,0000.55  Hist 06/30/2023
Point72 Asset Management, L.P. 2,470,2002,470,20021,786,015,0000.06  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 2,304,9011,093,02320,326,561,0000.01  Hist 06/30/2023
Alberta Investment Management Corp 2,261,100019,922,873,000   Hist 06/30/2023
Schonfeld Strategic Advisors LLC 2,132,2642,132,26418,785,245,0000.16  Hist 06/30/2023
MACKENZIE FINANCIAL CORP 1,826,917157,56316,105,661,0000.02  Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 1,771,955-1,377,76915,614,179,0000.00  Hist 06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,595,748-43,17814,064,489,0000.01  Hist 06/30/2023
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 1,501,5391,501,53913,228,559,0000.24  Hist 06/30/2023
SCOTIA CAPITAL INC. 1,402,148393,64412,304,210,0000.08  Hist 06/30/2023
Legal & General Group Plc 1,326,82829,91311,711,222,0000.00  Hist 06/30/2023
TD ASSET MANAGEMENT INC 1,218,440101,23110,751,161,0000.01  Hist 06/30/2023
CIBC Asset Management Inc 1,155,0081,18410,190,718,0000.04  Hist 06/30/2023
GLUSKIN SHEFF & ASSOC INC 1,022,543-383,4899,015,856,0000.55  Hist 06/30/2023
Anson Funds Management LP 932,669-1,020,5458,226,532,0001.37  Hist 06/30/2023
CIDEL ASSET MANAGEMENT INC 907,86908,012,686,0000.36  Hist 06/30/2023
Ewing Morris & Co. Investment Partners Ltd. 811,1897267,199,106,0005.57  Hist 06/30/2023
Hillsdale Investment Management Inc. 772,400772,4006,810,069,0000.63  Hist 06/30/2023
INTACT INVESTMENT MANAGEMENT INC. 875,507233,7006,750,586,0000.29  Hist 12/31/2022
Verition Fund Management LLC 700,885-16,6736,174,797,0000.08  Hist 06/30/2023
JPMORGAN CHASE & CO 620,839155,7755,469,592,0000.00  Hist 06/30/2023
Fiera Capital Corp 614,840-2,004,5385,428,478,0000.02  Hist 06/30/2023
TWO SIGMA ADVISERS, LP 598,612-20,1005,273,772,0000.01  Hist 06/30/2023
BECK MACK & OLIVER LLC 585,491108,7755,158,176,0000.13  Hist 06/30/2023
PUBLIC SECTOR PENSION INVESTMENT BOARD 584,15914,2505,156,226,0000.04  Hist 06/30/2023
Swiss National Bank 565,20004,988,692,0000.00  Hist 06/30/2023
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