Stock Transactions

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Encompass Capital Advisors LLC13,948,51620,071,614+6,123,0982.153.66+1.50buy
JUPITER ASSET MANAGEMENT LTD114,5653,310,085+3,195,5200.000.08+0.08buy
PCJ Investment Counsel Ltd.2,483,6382,805,993+322,3551.993.56+1.58buy
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp355,111559,206+204,0950.010.01+0.01buy
SCOTIA CAPITAL INC.1,758,4321,870,481+112,0490.020.03+0.01buy
R Squared Ltd23,97742,377+18,4000.040.10+0.07buy
Kathmere Capital Management, LLC19,55530,784+11,2290.000.01+0.00buy
Investment Management Corp of Ontario81,97093,170+11,2000.000.01+0.00buy
MONTGOMERY INVESTMENT MANAGEMENT INC149,492139,992-9,5000.170.21+0.04sell
VAN DEN BERG MANAGEMENT I, INC180,571166,027-14,5440.130.17+0.04sell
Formidable Asset Management, LLC91,40060,746-30,6540.030.03-0.00sell
Numerai GP LLC488,639291,827-196,8120.190.13-0.06sell
X-Square Capital, LLC295,73276,861-218,8710.310.12-0.20sell
SIG North Trading, ULC709,150319,160-389,9900.400.29-0.11sell
Hartree Partners, LP1,762,5001,000,000-762,5002.080.97-1.12sell
Webs Creek Capital Management LP10,117,7189,245,458-872,2605.857.16+1.31sell
HITE Hedge Asset Management LLC3,311,2032,327,328-983,8750.680.59-0.10sell
CoreCommodity Management, LLC1,006,56612,800-993,7660.680.01-0.67sell
THOMIST CAPITAL MANAGEMENT, LP2,980,6981,885,306-1,095,3922.632.88+0.25sell
INTACT INVESTMENT MANAGEMENT INC.8,868,3706,506,300-2,362,0700.820.83+0.00sell
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