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Centerra Gold Inc.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Helikon Investments Ltd 13,453,261-2,981,40787,042,599,00011.63  Hist 03/31/2023
Condire Management, LP 8,660,108051,926,641,00010.47  Hist 06/30/2023
VANGUARD GROUP INC 7,811,630342,30446,869,780,0000.00  Hist 06/30/2023
Ruffer LLP 7,215,750698,30043,260,622,0002.53  Hist 06/30/2023
DONALD SMITH & CO., INC. 6,547,249332,88039,283,494,0001.35  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 4,445,992-5,199,66128,765,568,0000.01  Hist 03/31/2023
Connor, Clark & Lunn Investment Management Ltd. 3,322,855-828,00019,912,683,0000.10  Hist 06/30/2023
CITIGROUP INC 3,071,564925,65518,430,545,0000.01  Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 2,913,84664,46317,484,177,0000.00  Hist 06/30/2023
HEARTLAND ADVISORS INC 2,136,10012,60012,816,600,0000.73  Hist 06/30/2023
Maple Rock Capital Partners Inc. 2,000,000011,992,146,0000.98  Hist 06/30/2023
EDMOND DE ROTHSCHILD HOLDING S.A. 1,980,000345,00011,850,609,0000.23  Hist 06/30/2023
AEGIS FINANCIAL CORP 1,755,6769,04511,326,521,0008.78  Hist 03/31/2023
MACKENZIE FINANCIAL CORP 1,763,676760,07210,569,543,0000.02  Hist 06/30/2023
MORGAN STANLEY 1,603,206-126,7929,619,236,0000.00  Hist 06/30/2023
JPMORGAN CHASE & CO 1,597,253104,3039,583,518,0000.00  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 1,556,336371,8969,338,016,0000.00  Hist 06/30/2023
FIRST SABREPOINT CAPITAL MANAGEMENT LP 1,428,0001,428,0008,564,494,0003.75  Hist 06/30/2023
FRANKLIN RESOURCES INC 1,187,815-28,2697,118,151,0000.00  Hist 06/30/2023
Amundi 1,151,763187,0007,060,307,0000.00  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 990,202-449,6575,938,893,0000.00  Hist 06/30/2023
Crestline Management, LP 642,675642,6753,851,322,0000.40  Hist 06/30/2023
TD ASSET MANAGEMENT INC 597,81892,5663,587,134,0000.00  Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 569,025-516,5263,410,499,0000.00  Hist 06/30/2023
Swiss National Bank 482,2002,3002,893,273,0000.00  Hist 06/30/2023
PUBLIC SECTOR PENSION INVESTMENT BOARD 468,889-369,2772,813,511,0000.02  Hist 06/30/2023
NATIONAL BANK OF CANADA /FI/ 542,419-1,253,7302,538,663,0000.00  Hist 09/30/2023
CANADA PENSION PLAN INVESTMENT BOARD 420,000420,0002,520,159,0000.00  Hist 06/30/2023
Invesco Ltd. 403,065252,4942,418,390,0000.00  Hist 06/30/2023
Legal & General Group Plc 395,520-12,6922,373,234,0000.00  Hist 06/30/2023
CoreCommodity Management, LLC 339,10033,2002,034,149,0000.60  Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 304,401-3,2001,826,406,0000.00  Hist 06/30/2023
Alberta Investment Management Corp 303,500-48,8001,821,115,000   Hist 06/30/2023
Pale Fire Capital SE 296,14901,776,894,0000.13  Hist 06/30/2023
CREDIT SUISSE AG/ 213,120-114,5861,692,173,0000.00  Hist 06/30/2023
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