Stock TransactionsERO COPPER CORP

Total Bought
5,577,367
14 transactions
Total Sold
8,014,557
15 transactions
Net
-2,437,190
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
T. Rowe Price Investment Management, Inc.3,134,7935,780,065+2,645,2720.030.07+0.04buy
JENNISON ASSOCIATES LLC2,877,1513,998,246+1,121,0950.030.05+0.02buy
FRONTIER CAPITAL MANAGEMENT CO LLC190,885843,304+652,4190.030.15+0.12buy
Boston Partners222,096726,068+503,9720.000.02+0.01buy
TD ASSET MANAGEMENT INC595,283755,637+160,3540.010.01+0.00buy
Bridgewater Associates, LP268,663405,157+136,4940.020.04+0.02buy
FIL Ltd4,883,5025,005,755+122,2530.080.10+0.01buy
Connor, Clark & Lunn Investment Management Ltd.510,000617,700+107,7000.040.05+0.01buy
GMT CAPITAL CORP7,750,1257,836,725+86,6004.645.95+1.31buy
Goehring & Rozencwajg Associates, LLC258,308277,508+19,2000.991.16+0.17buy
CIBC Asset Management Inc90,121105,261+15,1400.010.010.00buy
RENAISSANCE GROUP LLC126,509130,713+4,2040.080.10+0.01buy
PLATINUM INVESTMENT MANAGEMENT LTD16,17418,738+2,5640.010.01+0.00buy
CoreCommodity Management, LLC41,60041,700+1000.200.29+0.09buy
HBK Sorce Advisory LLC10,45710,340-1170.010.01+0.00sell
VAN DEN BERG MANAGEMENT I, INC49,09948,535-5640.260.27+0.02sell
Northwest & Ethical Investments L.P.11,9896,232-5,7570.010.00-0.00sell
Canoe Financial LP44,56336,933-7,6300.010.01-0.00sell
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp66,27458,089-8,1850.010.01-0.00sell
SPROTT INC.351,482337,287-14,1950.500.47-0.03sell
SCOTIA CAPITAL INC.292,968230,341-62,6270.030.03-0.00sell
Grantham, Mayo, Van Otterloo & Co. LLC270,000131,520-138,4800.020.01-0.01sell
Impala Asset Management LLC2,150,8702,008,000-142,87036.0534.91-1.13sell
MONTRUSCO BOLTON INVESTMENTS INC.845,623671,014-174,6090.170.14-0.03sell
1832 Asset Management L.P.439,46375,000-364,4630.010.00-0.01sell
AMERICAN CENTURY COMPANIES INC1,742,3401,371,617-370,7230.020.02-0.00sell
683 Capital Management, LLC2,800,0002,425,000-375,0003.633.42-0.20sell
Fiera Capital Corp785,104209,730-575,3740.040.01-0.03sell
PRICE T ROWE ASSOCIATES INC /MD/14,882,6689,108,705-5,773,9630.030.02-0.01sell
Page 1 of 1