TREKOR METALS LTD F
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Pekin Hardy Strauss, Inc. | 40,000 | 882,543 | +842,543 | 0.02 | 0.59 | +0.57 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 2,454,659 | 3,031,296 | +576,637 | 0.17 | 0.30 | +0.12 | buy |
| Orchard Capital Management, LLC | 18,059 | 223,259 | +205,200 | 0.09 | 1.89 | +1.80 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 191,373 | 311,571 | +120,198 | 0.01 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 500,000 | 597,738 | +97,738 | 0.02 | 0.02 | +0.01 | buy |
| PCJ Investment Counsel Ltd. | 950,290 | 1,017,980 | +67,690 | 1.33 | 1.87 | +0.54 | buy |
| SPROTT INC. | 89,690 | 149,345 | +59,655 | 0.02 | 0.03 | +0.01 | buy |
| Investment Management Corp of Ontario | 44,200 | 51,900 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 16,290 | 18,670 | +2,380 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 12,373 | 12,755 | +382 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 66,119 | 65,925 | -194 | 0.01 | 0.02 | +0.00 | sell |
| Prairiewood Capital, LLC | 16,000 | 11,000 | -5,000 | 0.03 | 0.02 | -0.01 | sell |
| Ausdal Financial Partners, Inc. | 16,614 | 10,546 | -6,068 | 0.00 | 0.00 | -0.00 | sell |
| Jacobi Capital Management LLC | 30,525 | 23,425 | -7,100 | 0.01 | 0.01 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 42,420 | 31,906 | -10,514 | 0.05 | 0.03 | -0.02 | sell |
| Rehmann Capital Advisory Group | 50,000 | 38,718 | -11,282 | 0.01 | 0.01 | -0.00 | sell |
| Abacus Wealth Partners, LLC | 84,565 | 72,381 | -12,184 | 0.05 | 0.04 | -0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 72,300 | 56,000 | -16,300 | 0.02 | 0.01 | -0.00 | sell |
| Banque Cantonale Vaudoise | 57,600 | 37,600 | -20,000 | 0.01 | 0.01 | -0.00 | sell |
| Persistent Asset Partners Ltd | 258,329 | 229,605 | -28,724 | 0.70 | 0.58 | -0.13 | sell |
| Global IMC LLC | 40,538 | 10,045 | -30,493 | 0.98 | 0.14 | -0.85 | sell |
| Voleon Capital Management LP | 116,019 | 63,225 | -52,794 | 0.01 | 0.01 | -0.01 | sell |
| Massar Capital Management, LP | 170,406 | 98,000 | -72,406 | 0.19 | 0.13 | -0.06 | sell |
| Boston Partners | 267,733 | 169,425 | -98,308 | 0.00 | 0.00 | -0.00 | sell |
| Carrera Capital Advisors | 601,712 | 449,772 | -151,940 | 0.57 | 0.45 | -0.13 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 980,400 | 809,100 | -171,300 | 0.16 | 0.15 | -0.01 | sell |
| Dakota Wealth Management | 321,043 | 143,079 | -177,964 | 0.03 | 0.02 | -0.01 | sell |
| L1 Capital Pty Ltd | 35,545,632 | 35,110,589 | -435,043 | 10.49 | 8.89 | -1.60 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 982,323 | 541,070 | -441,253 | 0.02 | 0.01 | -0.01 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 4,236,208 | 3,209,574 | -1,026,634 | 0.12 | 0.13 | +0.01 | sell |
| CastleKnight Management LP | 1,668,600 | 240,800 | -1,427,800 | 0.54 | 0.07 | -0.47 | sell |
| Mudita Advisors LLP | 4,388,401 | 2,053,209 | -2,335,192 | 5.37 | 2.70 | -2.67 | sell |