CENTERRA GOLD INC

Ticker: CGAU CUSIP: 152006102 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
DONALD SMITH & CO., INC.14,158,116$203,452
VANGUARD GROUP INC8,351,887$120,242
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP8,274,935$119,058
ACADIAN ASSET MANAGEMENT LLC8,128,483$117
GOLDMAN SACHS GROUP INC8,063,254$115,869
VAN ECK ASSOCIATES CORP6,536,157$94
AMERICAN CENTURY COMPANIES INC4,519,253$65,062
MORGAN STANLEY4,023,485$57,817
Waratah Capital Advisors Ltd.3,703,468$53,219
Hillsdale Investment Management Inc.3,513,875$50,678
Ruffer LLP3,255,131$46,997
Invesco Ltd.2,981,473$42,844
BANK OF MONTREAL /CAN/2,855,030$41,103
Nuveen, LLC2,708,118$39,039
FIL Ltd2,500,000$35,991
BANK OF AMERICA CORP /DE/2,486,217$35,727
Merewether Investment Management, LP2,253,100$32,439
HEARTLAND ADVISORS INC2,201,450$31,635
Connor, Clark & Lunn Investment Management Ltd.2,096,944$30,189
UBS Group AG1,972,289$28,342
Amundi1,751,157$25,178
Verbena Value LP1,611,204$23,153
INTACT INVESTMENT MANAGEMENT INC.1,514,820$21,807
MACKENZIE FINANCIAL CORP1,264,565$18,300
HATCH COVE CAPITAL, LLC1,252,700$18,001
CAUSEWAY CAPITAL MANAGEMENT LLC1,249,789$18,016
ROYAL BANK OF CANADA1,063,220$15,277
Legal & General Group Plc1,038,763$14,974
NATIONAL BANK OF CANADA /FI/1,034,847$14,874
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt900,000$12,933
TWO SIGMA INVESTMENTS, LP853,748$12,268
CHARLES SCHWAB INVESTMENT MANAGEMENT INC805,208$11,607
MANUFACTURERS LIFE INSURANCE COMPANY, THE796,734$11,494
Man Group plc790,616$11,396
TD Asset Management Inc770,777$11,111
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO762,571$10,992
JPMORGAN CHASE & CO756,438$10,870
D. E. Shaw & Co., Inc.747,179$10,758
U S GLOBAL INVESTORS INC721,921$10,381
TORONTO DOMINION BANK714,399$10,285
JANE STREET GROUP, LLC706,933$10,159
TWO SIGMA ADVISERS, LP692,435$9,950
Russell Investments Group, Ltd.692,309$9,981
MILLENNIUM MANAGEMENT LLC643,093$9,248
Extract Advisors LLC605,600$8,717
EDMOND DE ROTHSCHILD HOLDING S.A.600,000$8,659
Pale Fire Capital SE591,222$8,496
Quadrature Capital Ltd576,121$8,304
CANADA PENSION PLAN INVESTMENT BOARD571,400$8,226
Groupe la Francaise570,000$8,204
CITADEL ADVISORS LLC568,299$8,166
RENAISSANCE TECHNOLOGIES LLC548,700$7,885
BNP PARIBAS ARBITRAGE, SA540,483$7,767
MARSHALL WACE, LLP517,778$7,440
Verition Fund Management LLC508,852$7,312
Knoll Capital Management, LLC497,402$7,148
O'SHAUGHNESSY ASSET MANAGEMENT, LLC495,171$7,116
Polunin Capital Partners Ltd491,629$8
Qube Research & Technologies Ltd469,819$6,751
JUPITER ASSET MANAGEMENT LTD427,969$6,169
Swiss National Bank403,400$5,819
BNP Paribas Investment Partners S.A.347,827$7
Grantham, Mayo, Van Otterloo & Co. LLC346,071$4,973
BARCLAYS PLC307,453$4,418
Virtus ETF Advisers LLC287,810$5,115
STIFEL FINANCIAL CORP254,984$3,664
Trexquant Investment LP254,453$3,656
Point72 Asset Management, L.P.246,612$3,547
AQR CAPITAL MANAGEMENT LLC219,877$3,166
ALLIANCEBERNSTEIN L.P.215,589$3,098
Polar Asset Management Partners Inc.200,000$2,880
CM Management, LLC200,000$2,874
Allianz Asset Management GmbH199,645$2,878
BESSEMER GROUP INC191,423$3
Accordant Advisory Group Inc189,821$2,728
CIBC Asset Management Inc188,835$2,720
CoreCommodity Management, LLC179,502$2,586
NEUBERGER BERMAN GROUP LLC166,699$2,403
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.162,726$2,346
LAZARD ASSET MANAGEMENT LLC150,622$2,168
RITHOLTZ WEALTH MANAGEMENT147,141$2,114
PCJ Investment Counsel Ltd.145,980$2,102
GUGGENHEIM CAPITAL LLC144,554$2,077
GEODE CAPITAL MANAGEMENT, LLC142,845$2,100
SIG North Trading, ULC139,016$1,998
Campbell & CO Investment Adviser LLC134,614$1,934
SUSQUEHANNA INTERNATIONAL GROUP, LLP134,169$1,928
Quantbot Technologies LP124,926$1,795
STANSBERRY ASSET MANAGEMENT, LLC110,750$1,597
UBS ASSET MANAGEMENT AMERICAS INC108,110$1,554
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp107,137$1,542
Hartree Partners, LP105,000$1,512
Northwest & Ethical Investments L.P.98,979$1,425
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.94,100$1,366
CIBC WORLD MARKET INC.93,828$1,351
Engineers Gate Manager LP88,502$1,272
Aquatic Capital Management LLC83,897$1,206
Y-Intercept (Hong Kong) Ltd78,076$1,122
XTX Topco Ltd77,301$1,111
Public Sector Pension Investment Board76,208$1,097
85 other institutions1,592,389$20,170
Total (185 institutions)134,839,407$1,712,722