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Institutional Holdings

BMM

Ownership Summary

Institutions Holding
44
Total Shares Held
19,326,506
Total Value Held
$122,918,869
Quarter
2026-06-30

Active Positions

Increased Positions
11
14,264,175 shares
Decreased Positions
5
300,065 shares
Held Positions
4
2,428,215 shares
New Positions
19
2,334,051 shares
Sold Out Positions
5
119,215 shares
Institution Shares Value Change % of Portfolio Reported
FRANKLIN RESOURCES INC 4,317,200 $27,368,857 ▲ +257,200 0.01% 2026-06-30
Connor, Clark & Lunn Investment Management Ltd. 3,875,569 $24,569,141 ▲ +3,601,539 0.05% 2026-06-30
OAKTREE CAPITAL MANAGEMENT LP 1,685,000 $10,688,986 Unchanged 0.15% 2026-06-30
TD Asset Management Inc 1,566,016 $9,934,198 ▲ +1,373,616 0.01% 2026-06-30
PenderFund Capital Management Ltd. 1,176,098 $7,463,340 ▲ +610,800 0.96% 2026-06-30
BANK OF MONTREAL /CAN/ 1,014,082 $6,428,766 ▲ +943,965 0.00% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 953,102 $6,090,322 ▲ +278,801 0.00% 2026-06-30
ROYAL BANK OF CANADA 655,495 $4,189,000 ▲ +653,086 0.00% 2026-06-30
MOORE CAPITAL MANAGEMENT, LP 480,000 $3,052,211 New position 0.05% 2026-06-30
BANK OF AMERICA CORP /DE/ 454,497 $2,904,236 ▲ +433,795 0.00% 2026-06-30
INTACT INVESTMENT MANAGEMENT INC. 452,000 $2,868,121 New position 0.08% 2026-06-30
Hartree Partners, LP 420,000 $2,662,722 Unchanged 0.57% 2026-06-30
Purpose Unlimited Inc. 260,277 $1,651,678 New position 0.06% 2026-06-30
Nokomis Capital, L.L.C. 244,866 $1,564,694 Unchanged 0.54% 2026-06-30
Acasta Partners UK LLP 228,800 $1,450,549 New position 0.77% 2026-06-30
U S GLOBAL INVESTORS INC 200,000 $1,266,536 ▲ +100,000 0.12% 2026-06-30
Anson Funds Management LP 172,300 $1,092,350 New position 0.06% 2026-06-30
FirstWave Capital Management LLC 168,555 $1,077,066 New position 0.48% 2026-06-30
Tidal Investments LLC 113,101 $993,411 New position 0.00% 2026-06-30
K.J. Harrison & Partners Inc 150,000 $950,035 ▼ -30,000 0.13% 2026-06-30
DLD Asset Management, LP 100,000 $639,000 New position 0.04% 2026-06-30
Banque Cantonale Vaudoise 94,600 $600,000 New position 0.08% 2026-06-30
Cardinal Point Capital Management ULC 85,000 $538,353 New position 0.03% 2026-06-30
Potrero Capital Research LLC 78,349 $500,650 Unchanged 0.28% 2026-06-30
MILLENNIUM MANAGEMENT LLC 75,449 $482,119 ▼ -34,480 0.00% 2026-06-30
CenterBook Partners LP 63,215 $403,944 New position 0.02% 2026-06-30
UBS Group AG 33,275 $212,627 ▼ -1,049 0.00% 2026-06-30
Federation des caisses Desjardins du Quebec 32,409 $205,460 New position 0.00% 2026-06-30
Vontobel Holding Ltd. 30,000 $190,185 ▼ -20,000 0.00% 2026-06-30
MORGAN STANLEY 27,480 $175,597 New position 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 22,751 $145,378 ▲ +11,338 0.00% 2026-06-30
Quadrature Capital Ltd 22,151 $141,545 New position 0.00% 2026-06-30
JPMORGAN CHASE & CO 29,365 $128,912 ▲ +17,451 0.00% 2026-06-30
JANE STREET GROUP, LLC 14,056 $89,112 New position 0.00% 2026-06-30
NATIONAL BANK OF CANADA /FI/ 11,341 $71,753 ▼ -680 0.00% 2026-06-30
Shay Capital LLC 10,000 $63,900 New position 0.00% 2026-06-30
Periscope Capital Inc. 10,000 $63,432 New position 0.01% 2026-06-30
BARCLAYS PLC 100 $639 New position 0.00% 2026-06-30
TD Waterhouse Canada Inc. 7 $44 New position 0.00% 2026-06-30
Diametric Capital, LP 0 $0 Sold out 2026-06-30
PRELUDE CAPITAL MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
CITADEL ADVISORS LLC 0 $0 Sold out 2026-06-30
FNY Investment Advisers, LLC 0 $0 Sold out 2026-06-30
Caitong International Asset Management Co., Ltd 0 $0 Sold out 2026-06-30