Stock TransactionsVERMILION ENERGY INC

Total Bought
2,751,641
22 transactions
Total Sold
3,213,773
17 transactions
Net
-462,132
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Invenomic Capital Management LP256,1501,205,911+949,7610.180.74+0.56buy
Connor, Clark & Lunn Investment Management Ltd.631,6001,029,095+397,4950.040.08+0.04buy
AMERIPRISE FINANCIAL INC3,240,1203,586,946+346,8260.010.02+0.00buy
TWO SIGMA INVESTMENTS, LP764,978436,363+328,6150.030.020.00sell
RENAISSANCE GROUP LLC372,755584,556+211,8010.200.39+0.19buy
INTACT INVESTMENT MANAGEMENT INC.663,800840,700+176,9000.340.53+0.20buy
TD ASSET MANAGEMENT INC838,6941,004,916+166,2220.010.02+0.01buy
OPPENHEIMER & CO INC307,312433,722+126,4100.080.13+0.06buy
CIBC WORLD MARKET INC.264,876381,296+116,4200.010.02+0.01buy
SIG North Trading, ULC80,276172,292+92,0160.541.14+0.59buy
Zurcher Kantonalbank (Zurich Cantonalbank)102,957194,483+91,5260.010.010.00buy
Versor Investments LP10,79437,300+26,5060.020.11+0.09buy
Polar Asset Management Partners Inc.60,00084,375+24,3750.010.03+0.01buy
PCJ Investment Counsel Ltd.150,000162,120+12,1200.791.09+0.30buy
SCOTIA CAPITAL INC.109,198116,727+7,5290.010.01+0.00buy
Annex Advisory Services, LLC22,64926,325+3,6760.020.02+0.01buy
APG Asset Management N.V.13,10013,900+8000.000.00+0.00buy
Penbrook Management LLC245,950246,650+7002.232.66+0.43buy
Fulcrum Equity Management30,63030,808+1780.440.53+0.09buy
Clear Harbor Asset Management, LLC19,82119,971+1500.020.03+0.01buy
Northwest & Ethical Investments L.P.19,49619,606+1100.010.01+0.00buy
SHELL ASSET MANAGEMENT CO12,89212,992+1000.010.010.00buy
Larson Financial Group LLC5,0905,110+200.010.010.00buy
Balefire, LLC3,2132,424-7890.020.02-0.00sell
ALBERT D MASON INC58,23256,427-1,8050.500.60+0.10sell
O'SHAUGHNESSY ASSET MANAGEMENT, LLC32,81328,424-4,3890.010.01+0.00sell
ADVISORY RESEARCH INC103,85893,525-10,3330.170.19+0.02sell
LINCLUDEN MANAGEMENT LTD422,718401,900-20,8180.610.71+0.10sell
Demars Financial Group, LLC49,79422,301-27,4930.340.19-0.16sell
Capital Impact Advisors, LLC48,32813,783-34,5450.660.34-0.33sell
TOBAM244,300194,751-49,5490.230.23-0.00sell
Timelo Investment Management Inc.236,400181,400-55,0006.417.49+1.09sell
Grantham, Mayo, Van Otterloo & Co. LLC946,555852,155-94,4000.050.06+0.00sell
Onex Canada Asset Management Inc.716,342521,366-194,9760.540.58+0.04sell
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp826,817630,095-196,7220.100.09-0.01sell
JUPITER ASSET MANAGEMENT LTD1,139,386918,947-220,4390.160.15-0.01sell
CoreCommodity Management, LLC747,800371,100-376,7002.751.83-0.92sell
Arosa Capital Management LP681,090152,090-529,0002.280.78-1.50sell
Point72 Europe (London) LLP1,246,100177,900-1,068,2002.270.35-1.91sell
Page 1 of 1