Stock TransactionsCENTERRA GOLD INC

Total Bought
6,539,616
15 transactions
Total Sold
5,938,359
17 transactions
Net
+601,257
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Hillsdale Investment Management Inc.3,760,1425,424,022+1,663,8801.993.00+1.01buy
1832 Asset Management L.P.3981,456,107+1,455,7090.000.02+0.02buy
TD ASSET MANAGEMENT INC587,0621,975,342+1,388,2800.000.01+0.01buy
Connor, Clark & Lunn Investment Management Ltd.3,215,0054,390,005+1,175,0000.090.15+0.06buy
TWO SIGMA INVESTMENTS, LP1,910,7921,510,455+400,3370.030.030.00sell
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP4,371,9304,681,948+310,0180.030.030.00buy
PCJ Investment Counsel Ltd.272,246434,628+162,3820.760.99+0.23buy
EDMOND DE ROTHSCHILD HOLDING S.A.1,997,7112,157,666+159,9550.230.25+0.02buy
CM Management, LLC300,000350,000+50,0001.852.00+0.15buy
Hartree Partners, LP529,471578,450+48,9790.890.95+0.06buy
Versor Investments LP104,100146,700+42,6000.130.17+0.04buy
Y-Intercept (Hong Kong) Ltd88,859119,123+30,2640.030.050.00buy
Semanteon Capital Management, LP18,61446,972+28,3580.090.23+0.14buy
Northwest & Ethical Investments L.P.131,078150,869+19,7910.030.03+0.00buy
CIBC Asset Management Inc267,307263,039+4,2680.010.010.00sell
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA6,60010,600+4,0000.020.03+0.01buy
PDT Partners, LLC23,77124,171+4000.020.02+0.00buy
Artemis Investment Management LLP39,84035,815-4,0250.000.00+0.00sell
HEARTLAND ADVISORS INC2,271,8502,267,200-4,6500.850.85-0.00sell
Polunin Capital Partners Ltd558,815544,115-14,7000.640.95+0.31sell
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp120,752103,449-17,3030.000.00-0.00sell
CoreCommodity Management, LLC349,800306,896-42,9040.910.41-0.50sell
INTACT INVESTMENT MANAGEMENT INC.241,500197,300-44,2000.060.05-0.01sell
Alberta Investment Management Corp303,500202,900-100,6000.020.01-0.01sell
Numerai GP LLC167,58050,165-117,4150.410.10-0.31sell
BESSEMER GROUP INC317,180190,307-126,8730.000.00-0.00sell
Ruffer LLP7,360,8457,210,845-150,0002.141.63-0.52sell
Quadrature Capital Ltd702,600426,600-276,0000.080.07-0.01sell
Nokomis Capital, L.L.C.433,558151,483-282,0751.040.37-0.67sell
CIBC WORLD MARKET INC.498,462158,194-340,2680.010.00-0.01sell
Pale Fire Capital SE2,850,3142,216,410-633,9042.162.49+0.33sell
DONALD SMITH & CO., INC.10,084,1416,705,304-3,378,8371.731.13-0.59sell
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