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Get Institutions for : 
Vermilion Energy Trust (VETMF)  
$11.83 0.17 (1.42%) as of 4:30 Wed 4/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 170    9
Total shares held : 
 51,378,024  
% of shares held : 
 42.26%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   13  
Amount of shares held : 
 1,143,162  
% of shares held change : 
   0.94%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $13.78  
Last Quarter's Ending Price : 
 $12.06  
Last Quarter's Average Price : 
 $13.23  
Change from last quarter's     
avg. price to the last closing  : 
1.40 (10.58%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
19
 886,047
 1.72%
 
Increased Positions :
72
 7,740,566
 15.07%
 
Unchanged Positions :
29
 1,817,471
 3.54%
 
Decreased Positions :
50
-3,818,589
-7.43%
 
Closed Positions :
28
-3,664,862
-7.13%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 2037 - 2023-12-31 5,854,398 $70,604,000 96,342
   AMERIPRISE FINANCIAL INC 764 - 2023-12-31 4,191,868 $50,554,000 604,922
   DIMENSIONAL FUND ADVISORS INC 1703 - 2023-12-31 2,786,251 $33,602,000 265,611
   MILLENNIUM MANAGEMENT LLC 711 - 2023-12-31 2,741,341 $33,070,000 107,026
   BANK OF NOVA SCOTIA / 219 - 2023-12-31 2,548,685 $30,719,000 -14,887
   AMERICAN CENTURY COMPANIES INC 826 - 2023-12-31 1,892,861 $22,813,000 770,481
   NATIONAL BANK OF CANADA /FI/ 341 - 2023-12-31 1,676,352 $20,122,000 -26,599
   ENCOMPASS CAPITAL ADVISORS LLC 35 - 2023-12-31 1,500,000 $18,095,000 -692,590
   TWO SIGMA INVESTMENTS LLC 413 - 2023-12-31 1,358,555 $16,384,000 922,192
   TD Waterhouse Canada Inc. 128 - 2023-12-31 890,572 $14,246,000 -81,282
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 214 - 2023-12-31 1,157,855 $13,964,000 305,700
   ING INVESTMENT MANAGEMENT, INC. 37 - 2023-12-31 1,147,900 $13,835,000 307,200
   MACKENZIE FINANCIAL CORP 391 - 2023-12-31 1,145,383 $13,811,000 2,249
   GOLDMAN SACHS GROUP INC/ 1884 - 2023-12-31 1,048,145 $12,641,000 439,225
   FINDELL CAPITAL MANAGEMENT LLC 6 - 2023-12-31 1,005,000 $12,120,000 0
   ROYAL BANK OF CANADA 1368 - 2023-12-31 965,072 $11,640,000 144,679
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 181 - 2023-12-31 863,614 $10,409,000 233,519
   JUPITER ASSET MANAGEMENT LTD 211 - 2023-12-31 831,477 $10,070,000 -87,470
   BANK OF AMERICA CORP /DE/ 2374 - 2023-12-31 827,193 $9,976,000 420,846
   BANK OF MONTREAL /CAN/ 876 - 2023-12-31 792,118 $9,975,000 127,848
   MORGAN STANLEY 3317 - 2023-12-31 821,349 $9,905,000 124,065
   TD ASSET MANAGEMENT INC 624 - 2023-12-31 789,259 $9,559,000 -215,657
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 158 - 2023-12-31 670,800 $8,124,000 58,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 955 - 2023-12-31 528,424 $6,373,000 145,774
   RENAISSANCE GROUP LLC 97 - 2023-12-31 517,622 $6,245,000 -66,934
   JEFFERIES ASSET MANAGEMENT, LLC 8 - 2023-12-31 504,500 $6,101,000 133,400
   CITADEL ADVISORS LLC 1522 - 2023-12-31 446,321 $5,383,000 364,636
   Point72 Asia (Singapore) Pte. Ltd. 19 *New 2023-12-31 442,761 $5,343,000 442,761
   ACADIAN ASSET MANAGEMENT LLC 443 - 2023-12-31 428,800 $5,187,000 274,500
   Foundry Partners LLC 125 - 2023-12-31 387,012 $4,667,000 23,762
   ALLIANZ ASSET MANAGEMENT AG 802 - 2023-12-31 364,139 $4,410,000 313,100
   FIRST TRUST ADVISORS LP 1343 - 2023-12-31 357,052 $4,306,000 -53,022
   TORONTO DOMINION BANK 613 - 2023-12-31 354,418 $4,274,000 34,847
   VOLORIDGE INVESTMENT MANAGEMENT LLC 664 - 2023-12-31 349,622 $4,216,000 165,056
   TWO SIGMA ADVISERS, LLC 891 - 2023-12-31 348,676 $4,205,000 161,400
   CIBC WORLD MARKETS INC. 399 - 2023-12-31 331,265 $3,995,000 -50,031
   Swiss National Bank 1435 - 2023-12-31 325,567 $3,931,000 -31,700
   GROUP ONE TRADING, L.P. 178 - 2023-12-31 287,957 $3,473,000 -7,000
   Boston Partners 447 - 2023-12-31 283,910 $3,424,000 -140,830
   AEGIS FINANCIAL CORP 15 - 2023-12-31 280,000 $3,392,000 0
   GLUSKIN SHEFF & ASSOC INC 91 - 2023-12-31 278,476 $3,356,000 -242,890
   Connor Clark & Lunn Investment Management Ltd. 550 - 2023-12-31 262,095 $3,159,000 -767,000
   LINCLUDEN MANAGEMENT LTD 50 - 2023-12-31 247,801 $2,986,000 -154,099
   PENBROOK MANAGEMENT LLC 11 - 2024-03-31 227,800 $2,835,000 -19,350
   GEODE CAPITAL MANAGEMENT LLC 3007 - 2023-12-31 178,717 $2,593,000 29,103
   SIG North Trading ULC 18 - 2023-09-30 172,292 $2,519,000 92,016
   OPPENHEIMER & CO INC 445 - 2023-12-31 200,145 $2,414,000 -233,577
   CAUSEWAY CAPITAL MANAGEMENT LLC 83 - 2023-12-31 187,071 $2,266,000 -2,200
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 706 - 2023-12-31 186,676 $2,261,000 -7,807
   DRW SECURITIES, LLC 56 - 2023-12-31 185,000 $2,231,000 185,000
   D E SHAW & CO INC 1568 - 2023-12-31 177,434 $2,138,000 -22,400
   Stratos Wealth Partners LTD. 422 - 2024-03-31 165,646 $2,061,000 -984
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 479 - 2023-12-31 169,160 $2,040,000 60
   CIBC GLOBAL ASSET MANAGEMENT INC 554 - 2023-12-31 163,325 $1,975,000 3,869
   CREDIT SUISSE/ 1850 - 2023-12-31 163,515 $1,972,000 -35,529
   Assenagon Asset Management S.A. 921 - 2023-12-31 152,762 $1,850,000 27,571
   Timelo Investment Management Inc. 10 - 2023-12-31 151,400 $1,826,000 -30,000
   Trexquant Investment LP 579 - 2023-12-31 150,515 $1,815,000 74,534
   JANNEY MONTGOMERY SCOTT LLC 1139 - 2023-12-31 149,124 $1,798,000 20,389
   Russell Investments Group Ltd. 1660 - 2023-12-31 145,518 $1,760,000 13,377
   LEGAL & GENERAL GROUP PLC 2010 - 2023-12-31 144,686 $1,752,000 374
   JANE STREET GROUP LLC 2594 - 2023-12-31 144,725 $1,744,000 65,528
   BESSEMER GROUP INC 523 - 2023-12-31 142,270 $1,720,000 0
   NUVEEN ASSET MANAGEMENT, LLC 2485 *New 2023-12-31 131,707 $1,595,000 131,707
   GRAHAM CAPITAL WEALTH MANAGEMENT LLC 9 - 2023-12-31 124,019 $1,496,000 -4,862
   MANUFACTURERES LIFE INSURANCE CO 1599 - 2023-12-31 120,156 $1,450,000 -45,539
   COBALT CAPITAL MANAGEMENT INC 24 - 2023-12-31 120,000 $1,447,000 120,000
   CANADA PENSION PLAN INVESTMENT BOARD 885 - 2023-12-31 117,728 $1,426,000 0
   BNP PARIBAS ARBITRAGE SA 1514 - 2023-12-31 114,740 $1,384,000 107,216
   ENVESTNET ASSET MANAGEMENT INC 2693 - 2023-12-31 112,871 $1,361,000 -684
   Man Group plc 1173 - 2023-12-31 111,485 $1,345,000 111,485
   SCOTIA CAPITAL INC. 418 - 2023-12-31 110,116 $1,327,000 -6,611
   UBS Group AG 3278 - 2023-12-31 98,320 $1,186,000 29,830
   Pathstone Holdings LLC 1036 - 2023-12-31 90,000 $1,092,000 0
   WOLVERINE TRADING LLC 412 - 2023-12-31 89,444 $1,079,000 29,483
   BALYASNY ASSET MANAGEMENT LLC 1161 - 2023-12-31 87,771 $1,059,000 21,004
   RENAISSANCE TECHNOLOGIES LLC 2426 - 2023-12-31 80,622 $972,000 44,800
   J. GOLDMAN & CO LP 149 *New 2023-12-31 79,832 $963,000 79,832
   ADVISORY RESEARCH INC 165 - 2023-12-31 78,786 $950,000 -14,739
   MERCER GLOBAL ADVISORS INC /ADV 1005 - 2023-12-31 76,880 $927,000 -2,955
   Vontobel Holding Ltd. 691 *New 2023-12-31 75,000 $904,000 75,000
   GTS SECURITIES LLC 652 - 2023-12-31 71,452 $862,000 -578
   INVESCO LTD 2887 - 2023-12-31 67,812 $818,000 -2,219
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2912 - 2023-12-31 64,427 $777,000 4,081
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1354 - 2023-12-31 50,215 $605,000 775
   MITSUBISHI UFJ TRUST & BANKING CORP 903 - 2023-12-31 46,528 $561,000 24,600
   Kula Investments LLC 273 *New 2023-03-31 42,939 $557,000 42,939
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 258 - 2023-12-31 42,500 $513,000 0
   FRANKLIN RESOURCES INC 1886 - 2023-12-31 40,829 $492,000 12,105
   BLACKROCK INC. 4100 - 2023-12-31 39,452 $476,000 -2,115
   Value Partner Investments Inc. - 2023-12-31 25,694 $466,000 0
   Aquatic Capital Management LLC 664 - 2023-12-31 37,200 $449,000 24,100
   HSBC HOLDINGS PLC 1667 - 2023-12-31 36,577 $445,000 -36,982
   CAMPBELL & CO INVESTMENT ADVISER LLC 798 - 2023-12-31 33,993 $410,000 33,993
   Walleye Trading Advisors LLC 1140 - 2023-12-31 33,936 $409,000 28,846
   Point72 Asset Management L.P. 983 - 2023-12-31 32,872 $396,000 -354,518
   CLEAR HARBOR ASSET MANAGEMENT, LLC 235 - 2023-12-31 32,621 $395,000 12,650
   J P MORGAN CHASE & CO 3800 - 2023-12-31 32,571 $393,000 -5,131
   SG AMERICAS SECURITIES LLC 1390 - 2023-12-31 32,321 $390,000 -71,875
   Fulcrum Equity Management 57 - 2023-12-31 30,808 $372,000 0
  100 Records found
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