| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Bausch Health Companies Inc. | 10%+ Owner | Common Stock, no par value | 73,255,869 | $457,849,181 | $6.25 | 25 Nov 2025 | By Managed Funds |
| PERPETUA RESOURCES CORP. | Member of 10% Owner Group | Common Stock, without par value | 32,347,299 | $426,984,346 | $13.2 | 16 Jun 2025 | By Managed Funds |
| Acadian Asset Management Inc. | 10%+ Owner | Common Stock, par value $0.001 | 7,743,282 | $369,277,118 | $47.69 | 03 Sep 2025 | By Managed Funds |
| INTERNATIONAL TOWER HILL MINES LTD | 10%+ Owner | Common Shares, no par value | 70,239,388 | $33,721,930 | $0.4801 | 03 Mar 2025 | By Managed Funds |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| BHC | Bausch Health Companies Inc. | 25 Nov 2025 | 1 | $15,625,000 | 4 | 10%+ Owner | 28 Nov 2025, 17:38 |
| AAMI | Acadian Asset Management Inc. | 03 Sep 2025 | 1 | -$57,554,151 | 4 | 10%+ Owner | 05 Sep 2025, 16:40 |
| BHC | Bausch Health Companies Inc. | 14 Aug 2025 | 0 | $0 | 3 | 10%+ Owner | 14 Aug 2025, 21:32 |
| PPTA | PERPETUA RESOURCES CORP. | 16 Jun 2025 | 1 | $99,999,992 | 4 | Member of 10% Owner Group | 16 Jun 2025, 19:09 |
| THM | INTERNATIONAL TOWER HILL MINES LTD | 05 Mar 2025 | 1 | $2,899,999 | 4 | 10%+ Owner | 05 Mar 2025, 16:07 |
| THM | INTERNATIONAL TOWER HILL MINES LTD | 18 Jan 2024 | 1 | $1,506,121 | 4 | 10%+ Owner | 22 Jan 2024, 17:06 |
| PPTA | PERPETUA RESOURCES CORP. | 01 Jan 2022 | 0 | $0 | 3 | Member of 10% Owner Group | 03 Jan 2022, 17:05 |
| BSIG | BrightSphere Investment Group Inc. | 21 Dec 2021 | 2 | -$24,253,000 | 4 | 10%+ Owner | 22 Dec 2021, 15:35 |
| BSIG | BrightSphere Investment Group Inc. | 08 Dec 2021 | 1 | -$323,203,576 | 4 | 10%+ Owner | 10 Dec 2021, 15:38 |