ERO COPPER CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 3,670,190 | 6,703,995 | +3,033,805 | 0.05 | 0.11 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,628,030 | 195,600 | +1,432,430 | 0.10 | 0.01 | -0.09 | sell |
| Kapitalo Investimentos Ltda | 578,718 | 1,076,696 | +497,978 | 2.13 | 4.08 | +1.96 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,256,784 | 2,507,087 | +250,303 | 0.08 | 0.08 | +0.01 | buy |
| Orion Resource Partners LP | 43,897 | 121,883 | +77,986 | 0.14 | 0.90 | +0.76 | buy |
| Northwest & Ethical Investments L.P. | 18,499 | 49,803 | +31,304 | 0.01 | 0.02 | +0.02 | buy |
| Canoe Financial LP | 33,756 | 50,762 | +17,006 | 0.01 | 0.01 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 23,181 | 36,713 | +13,532 | 0.01 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 25,052 | 30,274 | +5,222 | 0.00 | 0.00 | 0.00 | buy |
| SPROTT INC. | 769,385 | 774,485 | +5,100 | 0.65 | 0.59 | -0.06 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 24,654 | 29,451 | +4,797 | 0.00 | 0.00 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 14,500 | 18,000 | +3,500 | 0.00 | 0.01 | +0.00 | buy |
| WINCAP FINANCIAL LLC | 93,209 | 96,581 | +3,372 | 1.26 | 1.35 | +0.09 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 57,190 | 60,376 | +3,186 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 303,008 | 306,193 | +3,185 | 0.02 | 0.03 | +0.00 | buy |
| CIBC Asset Management Inc | 90,155 | 93,129 | +2,974 | 0.00 | 0.01 | 0.00 | buy |
| Samalin Investment Counsel, LLC | 36,158 | 38,074 | +1,916 | 0.23 | 0.27 | +0.03 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 767,142 | 765,896 | -1,246 | 0.14 | 0.18 | +0.04 | sell |
| Cape Ann Asset Management Ltd | 1,036,408 | 1,035,143 | -1,265 | 7.48 | 7.06 | -0.42 | sell |
| Rathbones Group PLC | 15,903 | 13,333 | -2,570 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 85,850 | 81,231 | -4,619 | 0.06 | 0.06 | +0.01 | sell |
| PenderFund Capital Management Ltd. | 124,450 | 119,600 | -4,850 | 0.49 | 0.40 | -0.09 | sell |
| Ninepoint Partners LP | 85,000 | 75,000 | -10,000 | 0.28 | 0.21 | -0.07 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 16,721 | 2,009 | -14,712 | 0.15 | 0.03 | -0.11 | sell |
| CenterBook Partners LP | 129,095 | 107,742 | -21,353 | 0.12 | 0.11 | -0.01 | sell |
| CoreCommodity Management, LLC | 78,824 | 57,148 | -21,676 | 0.22 | 0.21 | -0.01 | sell |
| Eschler Asset Management LLP | 80,910 | 15,007 | -65,903 | 1.03 | 0.23 | -0.80 | sell |
| Hillsdale Investment Management Inc. | 395,560 | 239,800 | -155,760 | 0.25 | 0.15 | -0.10 | sell |
| Temasek Holdings (Private) Ltd | 634,610 | 473,660 | -160,950 | 0.04 | 0.03 | -0.01 | sell |
| 683 Capital Management, LLC | 1,050,000 | 600,000 | -450,000 | 1.80 | 1.10 | -0.70 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,354,239 | 819,519 | -534,720 | 0.21 | 0.15 | -0.06 | sell |
| Boston Partners | 889,154 | 82,968 | -806,186 | 0.02 | 0.00 | -0.01 | sell |
| GMT CAPITAL CORP | 7,467,055 | 6,509,454 | -957,601 | 5.27 | 5.98 | +0.71 | sell |
| TD ASSET MANAGEMENT INC | 1,460,342 | 329,478 | -1,130,864 | 0.02 | 0.01 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,684,050 | 7,083,868 | -1,600,182 | 0.02 | 0.02 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 5,487,290 | 2,167,724 | -3,319,566 | 0.05 | 0.03 | -0.03 | sell |