Dixon Mitchell Investment Counsel Inc.

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
31 Dec 2025	0.62%	0%	$18,766,032	563,989	0		$33.27	Q4 2025
30 Sep 2025	0.59%	0%	$16,513,520	563,989	0		$29.28	Q3 2025
30 Jun 2025	0.52%	0%	$13,346,431	563,989	0		$23.66	Q2 2025
31 Mar 2025	0.49%	0%	$10,787,992	563,989	0		$19.13	Q1 2025
31 Dec 2024	0.39%	0%	$8,470,423	563,989	0		$15.02	Q4 2024
30 Sep 2024	0.42%	0%	$9,142,721	563,989	0		$16.21	Q3 2024
30 Jun 2024	0.44%	-0.16%	$8,746,188	563,989	-210,800	-27%	$15.51	Q2 2024
31 Mar 2024	0.56%	-0.03%	$11,204,597	774,789	-35,000	-4.3%	$14.46	Q1 2024
31 Dec 2023	0.58%	0%	$10,833,216	809,789	0		$13.38	Q4 2023
30 Sep 2023	0.64%	0%	$10,634,878	809,789	0		$13.13	Q3 2023
30 Jun 2023	0.64%	-0.08%	$11,151,574	809,789	-100,000	-11%	$13.77	Q2 2023
31 Mar 2023	0.85%	+0.05%	$13,537,746	909,789	+49,500	+5.8%	$14.88	Q1 2023
31 Dec 2022	0.8%	+0.11%	$11,915,536	860,289	+123,339	+17%	$13.85	Q4 2022
30 Sep 2022	0.7%	+0.7%	$9,410,710	736,950	+736,950	NEW	$12.77	Q3 2022

* 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.