Vermilion Energy Trust
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 6,123,629 | 7,512,118 | +1,388,489 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,854,383 | 8,214,261 | +359,878 | 0.07 | 0.06 | 0.00 | buy |
| AEGIS FINANCIAL CORP | 520,492 | 870,492 | +350,000 | 2.23 | 2.60 | +0.37 | buy |
| LM Asset (IM) Inc. | 2,790,000 | 2,942,000 | +152,000 | 18.90 | 18.25 | -0.66 | buy |
| SIG North Trading, ULC | 362,935 | 508,297 | +145,362 | 0.58 | 0.61 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 228,254 | 354,084 | +125,830 | 0.00 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 215,950 | 294,383 | +78,433 | 0.23 | 0.32 | +0.10 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,016,500 | 1,080,500 | +64,000 | 0.25 | 0.26 | +0.00 | buy |
| ARGA Investment Management, LP | 44,097 | 105,369 | +61,272 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 49,500 | 102,100 | +52,600 | 0.01 | 0.03 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,117,100 | 1,090,057 | +27,043 | 0.03 | 0.03 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 461,032 | 475,095 | +14,063 | 0.00 | 0.00 | +0.00 | buy |
| ALBERT D MASON INC | 68,825 | 82,058 | +13,233 | 0.36 | 0.42 | +0.06 | buy |
| JUPITER ASSET MANAGEMENT LTD | 390,724 | 402,315 | +11,591 | 0.02 | 0.03 | +0.00 | buy |
| Tactive Advisors, LLC | 98,835 | 107,302 | +8,467 | 0.23 | 0.24 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 44,756 | 53,123 | +8,367 | 0.00 | 0.00 | +0.00 | buy |
| Drum Hill Capital, LLC | 308,204 | 310,043 | +1,839 | 2.48 | 2.62 | +0.14 | buy |
| CIBC Asset Management Inc | 132,109 | 130,828 | +1,281 | 0.00 | 0.00 | 0.00 | sell |
| Pekin Hardy Strauss, Inc. | 95,875 | 96,375 | +500 | 0.08 | 0.08 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 52,528 | 52,254 | -274 | 0.03 | 0.03 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 15,881 | 15,011 | -870 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 131,334 | 130,451 | -883 | 0.07 | 0.07 | -0.00 | sell |
| Net Worth Advisory Group | 21,791 | 20,701 | -1,090 | 0.04 | 0.05 | +0.01 | sell |
| Penbrook Management LLC | 181,275 | 179,575 | -1,700 | 0.99 | 0.98 | -0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 93,552 | 89,850 | -3,702 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 964,180 | 952,480 | -11,700 | 0.07 | 0.07 | +0.00 | sell |
| CSS LLC/IL | 93,747 | 40,422 | -53,325 | 0.04 | 0.02 | -0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 340,901 | 279,901 | -61,000 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 161,546 | 89,299 | -72,247 | 0.05 | 0.03 | -0.02 | sell |
| CoreCommodity Management, LLC | 331,464 | 97,455 | -234,009 | 0.40 | 0.14 | -0.26 | sell |