Stock TransactionsCENTERRA GOLD INC

Total Bought
7,102,132
12 transactions
Total Sold
3,814,763
9 transactions
Net
+3,287,369
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
DONALD SMITH & CO., INC.7,723,0369,879,956+2,156,9201.301.51+0.21buy
Pale Fire Capital SE146,1491,807,787+1,661,6380.071.69+1.61buy
Connor, Clark & Lunn Investment Management Ltd.3,170,1554,825,505+1,655,3500.080.13+0.05buy
TD ASSET MANAGEMENT INC575,6351,369,548+793,9130.000.01+0.00buy
CIBC WORLD MARKET INC.395,866615,514+219,6480.010.01+0.00buy
Hartree Partners, LP237,500441,200+203,7000.341.26+0.92buy
Numerai GP LLC82,705239,463+156,7580.130.51+0.37buy
U S GLOBAL INVESTORS INC641,648788,003+146,3550.260.32+0.06buy
Versor Investments LP10,600106,000+95,4000.010.13+0.12buy
CoreCommodity Management, LLC339,100348,100+9,0000.560.62+0.06buy
HEARTLAND ADVISORS INC2,191,3002,194,500+3,2000.600.68+0.08buy
Northwest & Ethical Investments L.P.48,98949,239+2500.010.01+0.00buy
PDT Partners, LLC27,04221,344-5,6980.020.01-0.00sell
AIGEN INVESTMENT MANAGEMENT, LP46,02529,608-16,4170.040.03-0.01sell
BESSEMER GROUP INC570,590545,621-24,9690.010.01+0.00sell
Condire Management, LP9,360,1089,325,940-34,1687.788.54+0.76sell
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp256,140175,894-80,2460.010.01-0.00sell
EDMOND DE ROTHSCHILD HOLDING S.A.2,800,0002,660,000-140,0000.280.28+0.01sell
Ruffer LLP8,547,1508,404,250-142,9002.351.86-0.48sell
INTACT INVESTMENT MANAGEMENT INC.2,164,1001,547,500-616,6000.460.37-0.08sell
Helikon Investments Ltd8,424,1695,670,404-2,753,7655.043.32-1.71sell
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