Stock TransactionsERO COPPER CORP

Total Bought
1,101,755
11 transactions
Total Sold
2,690,816
16 transactions
Net
-1,589,061
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
MONTRUSCO BOLTON INVESTMENTS INC.185,977642,010+456,0330.060.16+0.10buy
Impala Asset Management LLC1,492,1001,836,510+344,41027.1927.66+0.47buy
Connor, Clark & Lunn Investment Management Ltd.478,500274,000+204,5000.050.02-0.02sell
JENNISON ASSOCIATES LLC3,378,8793,544,861+165,9820.060.05-0.00buy
JANUS HENDERSON GROUP PLC327,825245,037+82,7880.000.000.00sell
GMT CAPITAL CORP7,116,8257,190,425+73,6005.454.69-0.76buy
Boston Partners135,808173,054+37,2460.000.00+0.00buy
RENAISSANCE GROUP LLC105,070117,405+12,3350.090.09+0.00buy
Goehring & Rozencwajg Associates, LLC242,013249,913+7,9001.411.06-0.35buy
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp43,16044,983+1,8230.010.01-0.00buy
KEYBANK NATIONAL ASSOCIATION/OH11,75013,310+1,5600.000.00+0.00buy
Grantham, Mayo, Van Otterloo & Co. LLC264,700265,400+7000.020.02-0.00buy
Northwest & Ethical Investments L.P.11,45711,623+1660.010.01-0.00buy
HBK Sorce Advisory LLC11,08010,833-2470.010.01-0.00sell
Canoe Financial LP68,56166,547-2,0140.030.03+0.00sell
ARS Investment Partners, LLC13,00010,500-2,5000.040.03-0.01sell
Fiera Capital Corp659,088632,859-26,2290.040.04-0.00sell
TD ASSET MANAGEMENT INC427,008400,307-26,7010.010.01-0.00sell
Equinox Partners Investment Management LLC68,90036,400-32,5001.280.46-0.82sell
SCOTIA CAPITAL INC.146,21675,000-71,2160.020.01-0.01sell
PCJ Investment Counsel Ltd.126,09540,000-86,0951.080.32-0.76sell
FRONTIER CAPITAL MANAGEMENT CO LLC672,435533,635-138,8000.130.10-0.03sell
SPROTT INC.530,183354,406-175,7770.980.55-0.42sell
Cinctive Capital Management LP341,252150,218-191,0340.270.14-0.13sell
Ninety One UK Ltd834,072590,020-244,0520.050.03-0.02sell
683 Capital Management, LLC3,000,0002,500,000-500,0005.904.37-1.53sell
FIL Ltd3,282,6262,376,263-906,3630.070.05-0.03sell
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