TRICON RESIDENTIAL INC TCN
COM NPV · Common Stock · CUSIP 89612W102 · ISIN CA89612W1023
133
institutional holders
165.2m
shares reported held*
$1.5bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($4.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $8.87. Options: 7 managers hold calls ($24.0m notional), 6 hold puts ($3.0m).
Biggest calls
| ROYAL BANK OF CANADA | — | $17.2m2.0m shares |
| CITADEL ADVISORS LLC | — | $3.4m393.2k shares |
| BANK OF MONTREAL /CAN/ | — | $2.9m300.1k shares |
| GROUP ONE TRADING LLC | — | $170.0k19.7k shares |
| SIMPLEX TRADING, LLC | — | $164.0k19.0k shares |
| SIG North Trading, ULC | — | $142.0k16.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| D. E. Shaw & Co., Inc. | — | $2.2m251.5k shares |
| ROYAL BANK OF CANADA | — | $522.0k60.4k shares |
| SIG North Trading, ULC | — | $194.0k22.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $128.0k14.8k shares |
| SIMPLEX TRADING, LLC | — | $15.0k1.8k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| BANK OF MONTREAL /CAN/ 0.15% of their portfolio | 32.5m $315.1m | — |
| COHEN & STEERS, INC. 0.27% of their portfolio | 14.2m $122.4m | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio | 13.1m $113.6m | — |
| ROYAL BANK OF CANADA 0.04% of their portfolio | 12.6m $109.0m | — |
| T. Rowe Price Investment Management, Inc. 0.08% of their portfolio | 11.2m $96.6m | — |
| JANUS HENDERSON GROUP PLC 0.04% of their portfolio | 11.0m $95.5m | — |
| VANGUARD GROUP INC 0.00% of their portfolio | 10.9m $94.2m | — |
| FIL Ltd 0.04% of their portfolio | 3.7m $31.8m | — |
| 1832 Asset Management L.P. 0.06% of their portfolio | 3.5m $30.3m | — |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 0.48% of their portfolio | 3.1m $26.6m | — |
| AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio | 3.0m $26.2m | — |
| Fiera Capital Corp 0.06% of their portfolio | 2.7m $17.0m | — |
| NORGES BANK 0.01% of their portfolio | 2.7m $23.0m | — |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 2.2m $18.6m | — |
| MACQUARIE GROUP LTD 0.02% of their portfolio | 2.1m $17.9m | — |
| Alberta Investment Management Corp 0.13% of their portfolio | 1.9m $16.6m | — |
| Vision Capital Corp 6.89% of their portfolio | 1.7m $14.4m | — |
| SCOTIA CAPITAL INC. 0.11% of their portfolio | 1.6m $13.6m | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 1.5m $13.5m | — |
| MACKENZIE FINANCIAL CORP 0.02% of their portfolio | 1.5m $13.3m | — |
| Pembroke Management, LTD 2.00% of their portfolio | 1.5m $18.0m | — |
| Onex Canada Asset Management Inc. 0.75% of their portfolio | 1.5m $12.6m | — |
| MORGAN STANLEY 0.00% of their portfolio | 1.4m $12.2m | — |
| Russell Investments Group, Ltd. 0.03% of their portfolio | 1.4m $12.1m | — |
| CIBC Asset Management Inc 0.05% of their portfolio | 1.3m $11.2m | — |
| Legal & General Group Plc 0.00% of their portfolio | 1.2m $10.0m | — |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 1.1m $9.5m | — |
| GRS Advisors, LLC 2.56% of their portfolio | 971.5k $8.4m | — |
| Waratah Capital Advisors Ltd. 0.51% of their portfolio | 893.2k $7.7m | — |
| TD Asset Management Inc 0.01% of their portfolio | 878.7k $7.5m | — |
| CIBC WORLD MARKET INC. 0.03% of their portfolio | 845.9k $7.3m | — |
| TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio | 812.2k $7.0m | — |
| CIDEL ASSET MANAGEMENT INC 0.33% of their portfolio | 802.1k $7.0m | — |
| Public Sector Pension Investment Board 0.05% of their portfolio | 678.7k $5.9m | — |
| TWO SIGMA ADVISERS, LP 0.02% of their portfolio | 648.4k $5.6m | — |
| INTACT INVESTMENT MANAGEMENT INC. 0.25% of their portfolio | 641.8k $7.6m | — |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 623.5k $5.4m | — |
| Swiss National Bank 0.00% of their portfolio | 619.8k $5.4m | — |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 0.69% of their portfolio | 598.1k $5.5m | — |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC 0.06% of their portfolio | 548.0k $4.7m | — |
| Anson Funds Management LP 0.74% of their portfolio | 543.8k $4.7m | — |
| NATIONAL BANK OF CANADA /FI/ 0.03% of their portfolio | 518.1k $4.5m | — |
| Ewing Morris & Co. Investment Partners Ltd. 5.29% of their portfolio | 461.5k $4.0m | — |
| BECK MACK & OLIVER LLC 0.13% of their portfolio | 453.2k $3.9m | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 430.3k $3.7m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 416.5k $3.6m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 352.0k $3.0m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 336.6k $2.9m | — |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 327.9k $2.8m | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 319.9k $2.8m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 316.2k $2.7m | — |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 301.8k $2.6m | — |
| Baskin Financial Services Inc. 0.31% of their portfolio | 296.5k $2.6m | — |
| TORONTO DOMINION BANK 0.00% of their portfolio | 282.5k $2.4m | — |
| AGF INVESTMENTS INC. 0.02% of their portfolio | 257.4k $2.2m | — |
| MARSHALL WACE, LLP 0.01% of their portfolio | 237.8k $2.1m | — |
| Gillson Capital LP 0.18% of their portfolio | 224.9k $1.9m | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 216.9k $1.9m | — |
| Voss Capital, LP 0.53% of their portfolio | 214.9k $1.9m | — |
| Vestcor Inc 0.07% of their portfolio | 210.0k $1.8m | — |
| FIRST MANHATTAN CO. LLC. 0.01% of their portfolio | 191.7k $1.7m | — |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 185.2k $1.6m | — |
| Invesco Ltd. 0.00% of their portfolio | 168.5k $1.5m | — |
| Schonfeld Strategic Advisors LLC 0.01% of their portfolio | 167.7k $1.4m | — |
| UBS Group AG 0.00% of their portfolio | 167.7k $1.5m | — |
| Tacita Capital Inc 1.12% of their portfolio | 165.8k $1.4m | — |
| TD Waterhouse Canada Inc. 0.02% of their portfolio | 165.0k $2.0m | — |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 148.1k $1.3m | — |
| Cubist Systematic Strategies, LLC 0.01% of their portfolio | 140.9k $1.2m | — |
| Amundi 0.00% of their portfolio | 137.9k $1.2m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 124.4k $1.1m | — |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 123.5k $1.1m | — |
| Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio | 118.4k $1.0m | — |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 114.2k $989.0k | — |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% of their portfolio | 111.0k $959.0k | — |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 100.1k $870.0k | — |
| Caldwell Investment Management Ltd. 1.00% of their portfolio | 95.7k $821.0k | — |
| ClariVest Asset Management LLC 0.04% of their portfolio | 93.4k $812.0k | — |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 92.8k $803.0k | — |
| PICTET ASSET MANAGEMENT SA 0.00% of their portfolio | 92.1k $801.0k | — |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 77.0k $669.0k | — |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio | 54.5k $471.0k | — |
| DekaBank Deutsche Girozentrale 0.00% of their portfolio | 52.9k $440.0k | — |
| Verition Fund Management LLC 0.00% of their portfolio | 47.5k $410.0k | — |
| Penserra Capital Management LLC 0.01% of their portfolio | 46.4k $400.0k | — |
| Rock Creek Group LLC 0.04% of their portfolio | 39.5k $341.0k | — |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 33.3k $288.0k | — |
| Pendal Group Ltd 0.00% of their portfolio | 31.3k $270.0k | — |
| Dynamic Technology Lab Private Ltd 0.03% of their portfolio | 30.5k $264.0k | — |
| CITIGROUP INC 0.00% of their portfolio | 29.2k $254.0k | — |
| Trexquant Investment LP 0.01% of their portfolio | 29.0k $251.0k | — |
| SHEPHERD KAPLAN KROCHUK, LLC 0.12% of their portfolio | 28.0k $242.0k | — |
| Northwest & Ethical Investments L.P. 0.01% of their portfolio | 27.8k $240.4k | — |
| Crossmark Global Holdings, Inc. 0.01% of their portfolio | 27.1k $234.0k | — |
| Walleye Capital LLC 0.01% of their portfolio | 26.1k $226.0k | — |
| Mariner, LLC 0.00% of their portfolio | 25.7k $222.0k | — |
| SHELL ASSET MANAGEMENT CO 0.01% of their portfolio | 23.4k $203.0k | — |
| Baker Ellis Asset Management LLC 0.04% of their portfolio | 22.0k $190.0k | — |
| PDT Partners, LLC 0.03% of their portfolio | 19.4k $168.0k | — |
| Vanguard Personalized Indexing Management, LLC 0.01% of their portfolio | 19.3k $167.0k | — |