NSRCF

NextSource Materials Inc. NSRCF

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
VR Global Partners, L.P. Cayman Islands 22479809 0 22479809 0 22479809 3.8 % 16/02/2021
Richard Deitz United States 28991713 0 28991713 0 28991713 4.8 % 16/02/2021
VR Capital Holdings Ltd. Cayman Islands 28991713 0 28991713 0 28991713 4.8 % 16/02/2021
VR Capital Group Ltd. Cayman Islands 28991713 0 28991713 0 28991713 4.8 % 16/02/2021
VR Capital Participation Ltd. Cayman Islands 22479809 0 22479809 0 22479809 3.8 % 16/02/2021
VR Advisory Services Ltd Cayman Islands 22479809 0 22479809 0 22479809 3.8 % 16/02/2021
S VR Capital Group Ltd. Cayman Islands 6511904 22479809 6511904 22479809 28991713 5.9 % 14/02/2019
S VR Capital Participation Ltd. Cayman Islands 0 22479809 0 22479809 22479809 4.6 % 14/02/2019
S VR Advisory Services Ltd Cayman Islands 0 22479809 0 22479809 22479809 4.6 % 14/02/2019
S VR Global Partners, L.P. Cayman Islands 22479809 0 22479809 0 22479809 4.6 % 14/02/2019
S Richard Deitz United States 0 28991713 0 28991713 28991713 5.9 % 14/02/2019
S VR Capital Holdings Ltd. Cayman Islands 0 28991713 0 28991713 28991713 5.9 % 14/02/2019
S VR Global Partners, L.P. Cayman Islands 24146809 0 24146809 0 24146809 5.2 % 14/02/2018
S VR Capital Participation Ltd. Cayman Islands 0 24146809 0 24146809 24146809 5.2 % 14/02/2018
S VR Capital Group Ltd. Cayman Islands 6511904 24146809 6511904 24146809 30658713 6.6 % 14/02/2018
S VR Capital Holdings Ltd. Cayman Islands 0 30658713 0 30658713 30658713 6.6 % 14/02/2018
S Richard Deitz United States 0 30658713 0 30658713 30658713 6.6 % 14/02/2018
S VR Advisory Services Ltd Cayman Islands 0 24146809 0 24146809 24146809 5.2 % 14/02/2018
JPMORGAN CHASE & CO132624428 Delaware 11001100 276900 11278000 0 11278000 2.4 % 07/11/2017
Goodman & Company, Investment Counsel Inc. on behalf of CMP 2016 Resource Limited Partnership Ontario, Canada 45714286 45714286 45714286 9.92 % 07/03/2017
Goodman & Company, Investment Counsel Inc. on behalf of Dundee Global Resource Class Ontario, Canada 43516714 43516714 43516714 9.44 % 07/03/2017
S VR Global Partners, L.P. Cayman Islands 31396809 0 31396809 0 31396809 6.7 % 14/02/2017
S VR Capital Group Ltd. Cayman Islands 8636904 31396809 8636904 31396809 40033713 8.5 % 14/02/2017
S VR Advisory Services Ltd Cayman Islands 0 31396809 0 31396809 31396809 6.7 % 14/02/2017
S VR Capital Holdings Ltd. Cayman Islands 0 40033713 0 40033713 40033713 8.5 % 14/02/2017
S VR Capital Participation Ltd. Cayman Islands 0 31396809 0 31396809 31396809 6.7 % 14/02/2017
S Richard Deitz United States 0 40033713 0 40033713 40033713 8.5 % 14/02/2017
JPMorgan Chase & Co. Delaware 32598350 829850 33428200 0 33428200 7 % 18/01/2017
Goodman & Company, Investment Counsel Inc. Ontario, Canada 89231000 89231000 89231000 19.4 % 26/08/2016
JPMorgan Chase & Co. Delaware 35384250 925350 36309600 0 36309600 10.2 % 15/01/2016
VR Advisory Services Ltd Cayman Islands 0 31396809 0 31396809 31396809 9.3 % 30/12/2015
VR Capital Group Ltd. Cayman Islands 0 40033713 0 40033713 40033713 11.7 % 30/12/2015
VR Capital Participation Ltd. Cayman Islands 8636904 31396809 8636904 31396809 40033713 11.7 % 30/12/2015
Richard Deitz United States 0 40033713 0 40033713 40033713 11.7 % 30/12/2015
VR Capital Holdings Ltd. Cayman Islands 0 40033713 0 40033713 40033713 11.7 % 30/12/2015
VR Global Partners, L.P. Cayman Islands 31396809 0 31396809 0 31396809 9.3 % 30/12/2015
JPMorgan Chase & Co. Delaware 32542650 850950 33393600 0 33393600 10.6 % 30/01/2015
Dundee Corporation Toronto, Ontario, Canada 2000000 0 2000000 0 1000000 9.91 % 09/03/2011
Dundee Corporation Toronto Ontario Canada 11076150 0 11076150 0 8000000 17.5 % 14/12/2010
Pinetree Resource Partnership Ontario, Canada 0 8350000 0 8350000 8350000 7.5 % 25/03/2010
Pinetree Capital Ltd. Ontario, Canada 0 8350000 0 8350000 8350000 7.5 % 25/03/2010
Sheldon Inwentash Canada 2750000 8350000 2750000 8350000 11100000 9.8 % 25/03/2010
Goodman & Company, Investment Counsel Ltd., One Adelaide Street East, 29th Floor, Toronto, Ontario, M5C 2V9, Canada Toronto, Ontario, Canada 5000000 0 5000000 0 5000000 5.78 % 27/01/2010

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District