COLLECTIVE MINING LTD

Ticker: CNL CUSIP: 19425C100 Class: COM

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

InstitutionSharesValue ($000)
Helikon Investments Ltd10,650,248$155,387
JUPITER ASSET MANAGEMENT LTD6,102,846$89,044
WELLINGTON MANAGEMENT GROUP LLP3,786,260$55,244
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,698,114$24,776
FRANKLIN RESOURCES INC1,070,000$15,592
Amundi727,363$10,612
Ninepoint Partners LP470,000$6,857
ROYAL BANK OF CANADA425,744$6,212
MANUFACTURERS LIFE INSURANCE COMPANY, THE411,308$5,976
BANK OF AMERICA CORP /DE/382,742$5,584
MORGAN STANLEY302,566$4,414
Alberta Investment Management Corp300,000$4,372
JPMORGAN CHASE & CO255,644$3,730
Groupe la Francaise250,000$3,642
EDMOND DE ROTHSCHILD HOLDING S.A.128,852$1,882
GOLDMAN SACHS GROUP INC125,368$1,829
Connor, Clark & Lunn Investment Management Ltd.115,800$1,687
Swiss National Bank109,600$1,600
BNP PARIBAS ARBITRAGE, SA68,154$994
BANK OF MONTREAL /CAN/66,750$973
VAN ECK ASSOCIATES CORP60,230$1
TD Asset Management Inc57,349$837
BALYASNY ASSET MANAGEMENT L.P.57,187$833
Legal & General Group Plc49,447$721
VANGUARD GROUP INC41,415$603
GEODE CAPITAL MANAGEMENT, LLC40,964$595
MACKENZIE FINANCIAL CORP40,879$614
Zurcher Kantonalbank (Zurich Cantonalbank)36,600$534
U S GLOBAL INVESTORS INC35,000$510
Nuveen, LLC34,896$509
NATIONAL BANK OF CANADA /FI/34,369$496
CIBC WORLD MARKET INC.27,488$401
MMCAP International Inc. SPC24,170$353
CITADEL ADVISORS LLC23,830$348
SPROTT INC.21,100$308
D. E. Shaw & Co., Inc.17,500$255
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO12,516$183
OSAIC HOLDINGS, INC.10,819$158
Pictet Asset Management Holding SA10,274$150
UBS Group AG4,879$71
BARCLAYS PLC4,491$66
BlackRock, Inc.3,368$49
DEUTSCHE BANK AG\2,240$33
Tower Research Capital LLC (TRC)1,400$20
Allworth Financial LP298$4
TOTH FINANCIAL ADVISORY CORP200$3
HARBOUR INVESTMENTS, INC.9$0
CITIGROUP INC2$0
Total (48 institutions)28,100,279$409,063