SUNOCOCORP UNT
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ALPINE ASSOCIATES MANAGEMENT INC. | 57,376 | 186,676 | +129,300 | 0.19 | 0.68 | +0.49 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 29,458 | 58,916 | +29,458 | 0.01 | 0.08 | +0.08 | buy |
| Recurrent Investment Advisors LLC | 10,800 | 15,380 | +4,580 | 0.04 | 0.06 | +0.02 | buy |
| FNY Investment Advisers, LLC | 1,850 | 5,900 | +4,050 | 0.03 | 0.16 | +0.13 | buy |
| CI INVESTMENTS INC. | 123,182 | 126,043 | +2,861 | 0.03 | 0.04 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 105,654 | 107,384 | +1,730 | 0.06 | 0.07 | +0.01 | buy |
| SIG North Trading, ULC | 4,766 | 5,984 | +1,218 | 0.04 | 0.07 | +0.03 | buy |
| Aviso Financial Inc. | 10,406 | 10,724 | +318 | 0.02 | 0.02 | +0.00 | buy |
| Cardinal Point Capital Management ULC | 204,153 | 203,513 | -640 | 0.66 | 0.77 | +0.11 | sell |
| Northwest & Ethical Investments L.P. | 427,421 | 426,217 | -1,204 | 0.47 | 0.61 | +0.13 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 126,532 | 111,532 | -15,000 | 0.01 | 0.01 | +0.00 | sell |
| SCOTIA CAPITAL INC. | 40,695 | 25,360 | -15,335 | 0.01 | 0.01 | -0.00 | sell |
| QV Investors Inc. | 1,187,664 | 1,171,414 | -16,250 | 4.79 | 5.84 | +1.06 | sell |
| Claret Asset Management Corp | 200,081 | 171,712 | -28,369 | 1.14 | 1.26 | +0.12 | sell |
| Lighthouse Investment Partners, LLC | 156,296 | 119,972 | -36,324 | 0.26 | 0.28 | +0.02 | sell |
| Murchinson Ltd. | 317,768 | 58,527 | -259,241 | 8.40 | 1.45 | -6.95 | sell |
| TIG Advisors, LLC | 1,108,063 | 837,399 | -270,664 | 2.63 | 2.46 | -0.17 | sell |
| Holocene Advisors, LP | 643,002 | 322,048 | -320,954 | 0.07 | 0.05 | -0.02 | sell |
| Engine Capital Management, LP | 1,379,382 | 1,019,854 | -359,528 | 9.39 | 7.59 | -1.80 | sell |
| WEXFORD CAPITAL LP | 598,070 | 206,813 | -391,257 | 7.58 | 2.10 | -5.48 | sell |
| Aventail Capital Group, LP | 641,809 | 202,203 | -439,606 | 1.82 | 0.60 | -1.22 | sell |