PCJ Investment Counsel Ltd.

Holdings History for Triple Flag Precious Metals Corp. - Common Shares, no par value (TFPM)

Symbol: TFPM on NYSE
Investment type: Equity / Common Shares, no par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-1.9%	$0	0	-406,589	-100%	$33.72	Q2 2024
31 Mar 2024	1.9%	0%	$5,876,839	406,589	0		$14.45	Q1 2024
31 Dec 2023	2.1%	+0.44%	$5,413,045	406,589	+85,080	+26%	$13.31	Q4 2023
30 Sep 2023	1.9%	+0.3%	$4,210,808	321,509	+50,000	+18%	$13.10	Q3 2023
30 Jun 2023	1.6%	-0.09%	$3,735,672	271,509	-15,893	-5.5%	$13.76	Q2 2023
31 Mar 2023	1.7%	+1.7%	$4,280,489	287,402	+287,402	NEW	$14.89	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.