Institutional Holders (2026 Q1)
52 + investorsExplore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in HLSCF. Verified SEC 13F-HR filings.
| # | Investor | % of Portfolio | Shares | Mkt Value |
|---|---|---|---|---|
| 1 | NewGen Asset Management Ltd | 11.14% | 4,900,000 | $28.8M |
| 2 | Helikon Investments Ltd | 1.15% | 5,171,822 | $30.4M |
| 3 | PenderFund Capital Management Ltd. | 0.54% | 587,800 | $3.4M |
| 4 | Triasima Portfolio Management inc. | 0.37% | 422,804 | $2.5M |
| 5 | RWC Asset Management LLP | 0.17% | 692,334 | $4.0M |
| 6 | Jupiter Asset Management Ltd | 0.13% | 4,110,340 | $23.9M |
| 7 | Sprott INC. | 0.11% | 637,184 | $3.7M |
| 8 | LGT Fund Management Co Ltd. | 0.06% | 250,000 | $1.5M |
| 9 | Picton Mahoney Asset Management | 0.05% | 1,183,093 | $6.9M |
| 10 | Quadrature Capital Ltd | 0.02% | 347,500 | $2.0M |
| 11 | Mountain Capital Investment Advisors Inc. | 0.01% | 13,015 | $81K |
| 12 | Toronto Dominion Bank | 0.01% | 1,001,400 | $5.9M |
| 13 | Contravisory Investment Management, INC. | 0.01% | 5,589 | $33K |
| 14 | 1832 Asset Management L.P. | 0.01% | 1,191,110 | $7.0M |
| 15 | Northwest & Ethical Investments L.P. | 0.01% | 40,906 | $238K |
| 16 | Bogart Wealth, LLC | 0.00% | 17,000 | $100K |
| 17 | Amundi | 0.00% | 2,250,000 | $13.2M |
| 18 | Deutsche Bank Ag\ | 0.00% | 1,809,137 | $10.6M |
| 19 | Millennium Management LLC | 0.00% | 1,362,231 | $7.9M |
| 20 | Manufacturers Life Insurance Company, the | 0.00% | 600,000 | $3.5M |
| 21 | Quarry LP | 0.00% | 2,401 | $14K |
| 22 | Engineers Gate Manager LP | 0.00% | 31,866 | $187K |
| 23 | Federation des caisses Desjardins du Quebec | 0.00% | 83,006 | $481K |
| 24 | Goldman Sachs Group Inc | 0.00% | 2,032,533 | $12.0M |
| 25 | Gilpin Wealth Management, LLC | 0.00% | 282 | $2K |
| Investor | Ownership History |
% of Portfolio | Prev % | Rank | Conviction | Avg Buy Price | 13F Score™ 3Y / 7Y | Sell Timing | Shares | Mkt Value | Change | Change % | Source | Quarter | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|