Stock TransactionsBAYTEX ENERGY CORP

Total Bought
4,086,275
11 transactions
Total Sold
20,334,995
17 transactions
Net
-16,248,720
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP4,870,5237,292,025+2,421,5020.010.020.00buy
CIBC Asset Management Inc2,781,322843,072+1,938,2500.030.010.00sell
TWO SIGMA INVESTMENTS, LP3,543,3362,629,969+913,3670.030.020.00sell
CoreCommodity Management, LLC277,732892,515+614,7830.150.45+0.29buy
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC10,940,83811,379,373+438,5350.110.10-0.01buy
Alberta Investment Management Corp252,600560,600+308,0000.010.01+0.00buy
ROYCE & ASSOCIATES LP2,634,9432,907,753+272,8100.070.07-0.00buy
CIBC WORLD MARKET INC.13,961,13213,979,700+18,5680.090.08-0.01buy
HARBOR CAPITAL ADVISORS, INC.398,943404,691+5,7480.050.050.00buy
Founders Capital Management5,00010,000+5,0000.010.02+0.01buy
Lakewood Asset Management LLC59,18560,350+1,1650.120.11-0.01buy
Legacy Investment Solutions, LLC304386+820.000.00+0.00buy
Legacy Wealth Managment, LLC/ID304386+820.000.00+0.00buy
TOBAM11,9009,631-2,2690.010.01+0.00sell
Northwest & Ethical Investments L.P.43,70340,824-2,8790.000.00-0.00sell
Investment Management Corp of Ontario30,81126,611-4,2000.000.00+0.00sell
Pacifica Partners Inc.19,51210,512-9,0000.020.01-0.01sell
Formidable Asset Management, LLC456,130433,730-22,4000.220.18-0.03sell
Dixon Mitchell Investment Counsel Inc.31,9003,031-28,8690.000.00-0.00sell
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp337,231305,694-31,5370.010.00-0.00sell
VAN DEN BERG MANAGEMENT I, INC212,894171,262-41,6320.180.13-0.06sell
AMERICAN CENTURY COMPANIES INC8,826,6118,739,275-87,3360.020.01-0.00sell
TD ASSET MANAGEMENT INC2,156,1701,967,816-188,3540.010.00-0.00sell
Dynamic Technology Lab Private Ltd222,59619,062-203,5340.070.01-0.06sell
INTACT INVESTMENT MANAGEMENT INC.925,091685,600-239,4910.090.06-0.03sell
SIG North Trading, ULC1,425,4681,185,945-239,5231.310.70-0.61sell
SCOTIA CAPITAL INC.2,414,0192,031,665-382,3540.040.03-0.01sell
Ninepoint Partners LP38,800,00022,800,000-16,000,00012.498.54-3.95sell
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