ERO COPPER CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | 858,095 | 1,250,947 | +392,852 | 0.26 | 0.34 | +0.09 | buy |
| Bridgewater Associates, LP | 88,760 | 342,455 | +253,695 | 0.01 | 0.04 | +0.03 | buy |
| Cape Ann Asset Management Ltd | 1,717,643 | 1,949,128 | +231,485 | 13.22 | 11.81 | -1.41 | buy |
| 1832 Asset Management L.P. | 144,500 | 350,000 | +205,500 | 0.01 | 0.01 | +0.01 | buy |
| PCJ Investment Counsel Ltd. | 93,219 | 211,859 | +118,640 | 0.65 | 1.60 | +0.95 | buy |
| Temasek Holdings (Private) Ltd | 473,660 | 579,162 | +105,502 | 0.04 | 0.05 | +0.01 | buy |
| Impala Asset Management LLC | 950,000 | 1,027,956 | +77,956 | 16.98 | 12.76 | -4.22 | buy |
| Artemis Investment Management LLP | 507,672 | 580,639 | +72,967 | 0.17 | 0.16 | -0.01 | buy |
| Massar Capital Management, LP | 115,734 | 164,131 | +48,397 | 0.64 | 0.87 | +0.23 | buy |
| PVG ASSET MANAGEMENT CORP | 7,944 | 48,431 | +40,487 | 0.48 | 0.88 | +0.40 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 55,037 | 89,078 | +34,041 | 0.01 | 0.01 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 45,544 | 70,159 | +24,615 | 0.01 | 0.01 | +0.01 | buy |
| SIG North Trading, ULC | 9,705 | 23,824 | +14,119 | 0.05 | 0.13 | +0.08 | buy |
| WINCAP FINANCIAL LLC | 72,578 | 76,351 | +3,773 | 1.41 | 1.36 | -0.05 | buy |
| Investment Management Corp of Ontario | 12,677 | 14,877 | +2,200 | 0.00 | 0.01 | +0.00 | buy |
| Banque Cantonale Vaudoise | 7,500 | 9,000 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 20,856 | 20,828 | -28 | 0.06 | 0.06 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 37,507 | 37,214 | -293 | 0.38 | 0.35 | -0.02 | sell |
| RENAISSANCE GROUP LLC | 42,621 | 40,840 | -1,781 | 0.05 | 0.05 | -0.00 | sell |
| CoreCommodity Management, LLC | 47,150 | 42,455 | -4,695 | 0.28 | 0.21 | -0.07 | sell |
| Northwest & Ethical Investments L.P. | 48,293 | 21,003 | -27,290 | 0.03 | 0.01 | -0.02 | sell |
| SCOTIA CAPITAL INC. | 178,818 | 125,519 | -53,299 | 0.02 | 0.01 | -0.01 | sell |
| PenderFund Capital Management Ltd. | 102,590 | 7,870 | -94,720 | 0.45 | 0.03 | -0.41 | sell |
| JENNISON ASSOCIATES LLC | 1,824,213 | 1,647,950 | -176,263 | 0.03 | 0.03 | -0.00 | sell |
| SPROTT INC. | 806,451 | 364,273 | -442,178 | 0.82 | 0.29 | -0.52 | sell |
| GMT CAPITAL CORP | 4,472,154 | 3,653,454 | -818,700 | 6.62 | 4.43 | -2.19 | sell |
| Hillsdale Investment Management Inc. | 1,685,445 | 694,080 | -991,365 | 1.32 | 0.50 | -0.82 | sell |