Vermilion Energy Trust
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| AEGIS FINANCIAL CORP | 1,320,492 | 2,560,428 | +1,239,936 | 2.62 | 6.06 | +3.44 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,089,100 | 1,466,800 | +377,700 | 0.26 | 0.58 | +0.32 | buy |
| JUPITER ASSET MANAGEMENT LTD | 402,315 | 606,114 | +203,799 | 0.03 | 0.04 | +0.02 | buy |
| Drum Hill Capital, LLC | 261,583 | 369,711 | +108,128 | 2.27 | 4.68 | +2.41 | buy |
| Voleon Capital Management LP | 273,845 | 367,964 | +94,119 | 0.05 | 0.11 | +0.06 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 63,900 | 132,600 | +68,700 | 0.02 | 0.07 | +0.05 | buy |
| PDT Partners, LLC | 74,486 | 132,950 | +58,464 | 0.04 | 0.11 | +0.07 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 81,825 | 130,613 | +48,788 | 0.00 | 0.01 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 19,531 | 28,561 | +9,030 | 0.00 | 0.01 | +0.01 | buy |
| Spark Investment Management LLC | 277,000 | 285,000 | +8,000 | 5.74 | 9.44 | +3.70 | buy |
| Investment Management Corp of Ontario | 18,818 | 21,718 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 131,201 | 132,861 | +1,660 | 0.07 | 0.13 | +0.05 | buy |
| Hilltop National Bank | 31,730 | 32,730 | +1,000 | 0.06 | 0.11 | +0.04 | buy |
| FourThought Financial Partners, LLC | 18,425 | 18,647 | +222 | 0.01 | 0.02 | +0.01 | buy |
| ALBERT D MASON INC | 81,657 | 81,755 | +98 | 0.45 | 0.73 | +0.28 | buy |
| Net Worth Advisory Group | 20,649 | 19,726 | -923 | 0.03 | 0.06 | +0.02 | sell |
| RENAISSANCE GROUP LLC | 74,343 | 71,099 | -3,244 | 0.02 | 0.04 | +0.02 | sell |
| Tactive Advisors, LLC | 104,543 | 98,989 | -5,554 | 0.26 | 0.38 | +0.13 | sell |
| SCOTIA CAPITAL INC. | 29,974 | 22,342 | -7,632 | 0.00 | 0.00 | +0.00 | sell |
| CoreCommodity Management, LLC | 81,687 | 73,142 | -8,545 | 0.14 | 0.19 | +0.04 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 695,460 | 681,440 | -14,020 | 0.02 | 0.04 | +0.02 | sell |
| Numerai GP LLC | 294,521 | 244,433 | -50,088 | 0.30 | 0.34 | +0.04 | sell |
| Pekin Hardy Strauss, Inc. | 122,375 | 65,188 | -57,187 | 0.09 | 0.09 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 875,980 | 782,780 | -93,200 | 0.07 | 0.11 | +0.03 | sell |
| SIG North Trading, ULC | 922,829 | 405,024 | -517,805 | 1.35 | 1.12 | -0.23 | sell |
| LM Asset (IM) Inc. | 3,772,600 | 3,157,600 | -615,000 | 25.16 | 26.19 | +1.03 | sell |