SOLARIS RES INC

Ticker: SLSR CUSIP: 83419D201 Class: Stock

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

InstitutionSharesValue ($000)
Helikon Investments Ltd9,022,072$71,906
Orion Resource Partners LP5,000,000$40,073
PSquared Asset Management AG3,963,015$31,761
L1 Capital Pty Ltd3,229,384$25,882
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2,849,632$22,868
SPROTT INC.2,548,169$20,316
PICTON MAHONEY ASSET MANAGEMENT2,042,839$16,395
JPMORGAN CHASE & CO1,438,922$11,468
NewGen Asset Management Ltd1,219,657$9,778
BANK OF AMERICA CORP /DE/1,103,511$8,795
MORGAN STANLEY1,020,814$8,136
Amundi902,800$7,195
TD Waterhouse Canada Inc.850,553$6,773
PRINCIPAL FINANCIAL GROUP INC765,470$6,143
MACKENZIE FINANCIAL CORP716,802$5,756
GOLDMAN SACHS GROUP INC651,507$5,193
JANUS HENDERSON GROUP PLC631,620$5,085
UBS Group AG625,086$4,982
TWO SIGMA INVESTMENTS, LP538,414$4,291
Extract Advisors LLC519,952$4,166
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP417,576$3,340
MANUFACTURERS LIFE INSURANCE COMPANY, THE376,625$3,005
BANK OF MONTREAL /CAN/333,630$2,674
D. E. Shaw & Co., Inc.326,200$2,615
MILLENNIUM MANAGEMENT LLC258,397$2,071
Point72 Asset Management, L.P.212,979$1,707
TWO SIGMA ADVISERS, LP203,200$1,620
Swiss National Bank177,000$1,421
TD Asset Management Inc118,204$949
Northwest & Ethical Investments L.P.104,764$841
LPL Financial LLC95,583$762
VANGUARD GROUP INC87,321$700
Ewing Morris & Co. Investment Partners Ltd.87,100$708
Connor, Clark & Lunn Investment Management Ltd.85,400$684
NATIONAL BANK OF CANADA /FI/82,507$653
Legal & General Group Plc82,373$661
TORONTO DOMINION BANK80,000$641
CITADEL ADVISORS LLC78,022$622
Man Group plc72,100$579
Nuveen, LLC64,050$514
GEODE CAPITAL MANAGEMENT, LLC63,205$505
Toroso Investments, LLC62,514$502
Cardinal Point Capital Management, ULC53,500$429
JANE STREET GROUP, LLC38,717$310
ROYAL BANK OF CANADA32,975$263
Zurcher Kantonalbank (Zurich Cantonalbank)32,340$260
Spark Investment Management LLC32,000$256
Persistent Asset Partners Ltd26,116$209
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO23,313$187
SUSQUEHANNA INTERNATIONAL GROUP, LLP21,045$168
Pictet Asset Management Holding SA20,682$166
Heron Bay Capital Management17,543$140
Quadrature Capital Ltd16,600$133
MARSHALL WACE, LLP12,890$103
CIBC Asset Management Inc11,764$94
Themes Management Co LLC11,472$92
Farther Finance Advisors, LLC9,000$72
Tower Research Capital LLC (TRC)8,982$72
Federation des caisses Desjardins du Quebec8,012$64
SIMPLEX TRADING, LLC5,506$44
BARCLAYS PLC4,514$36
Russell Investments Group, Ltd.3,700$30
Banque Cantonale Vaudoise3,600$29
Wealth Preservation Advisors, LLC2,250$18
DEUTSCHE BANK AG\1,097$9
Bank Julius Baer & Co. Ltd, Zurich37$0
WELLS FARGO & COMPANY/MN19$0
CITIGROUP INC3$0
Total (68 institutions)43,506,646$347,918