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Get Institutions for : 
Vermilion Energy Trust (VETMF)  
$11.81 0.05 (0.43%) as of 4:30 Fri 5/3


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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  : 
1.42 (10.73%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BANK OF NOVA SCOTIA / 219 - 2023-12-31 2,548,685 $30,719,000 -14,887
   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
   TD Waterhouse Canada Inc. 128 - 2023-12-31 890,572 $14,246,000 -81,282
   JUPITER ASSET MANAGEMENT LTD 211 - 2023-12-31 831,477 $10,070,000 -87,470
   TD ASSET MANAGEMENT INC 624 - 2023-12-31 789,259 $9,559,000 -215,657
   FIRST TRUST ADVISORS LP 1343 - 2023-12-31 357,052 $4,306,000 -53,022
   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
   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
   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
   D E SHAW & CO INC 1568 - 2023-12-31 177,434 $2,138,000 -22,400
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 739 - 2024-03-31 167,992 $2,091,000 -18,684
   Stratos Wealth Partners LTD. 422 - 2024-03-31 165,646 $2,061,000 -984
   CREDIT SUISSE/ 1850 - 2023-12-31 163,515 $1,972,000 -35,529
   Timelo Investment Management Inc. 10 - 2023-12-31 151,400 $1,826,000 -30,000
   MANUFACTURERES LIFE INSURANCE CO 1599 - 2023-12-31 120,156 $1,450,000 -45,539
   ENVESTNET ASSET MANAGEMENT INC 2693 - 2023-12-31 112,871 $1,361,000 -684
   SCOTIA CAPITAL INC. 418 - 2023-12-31 110,116 $1,327,000 -6,611
   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
   GTS SECURITIES LLC 652 - 2023-12-31 71,452 $862,000 -578
   INVESCO LTD 2887 - 2023-12-31 67,812 $818,000 -2,219
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1350 - 2024-03-31 48,095 $598,000 -2,120
   BLACKROCK INC. 4100 - 2023-12-31 39,452 $476,000 -2,115
   HSBC HOLDINGS PLC 1667 - 2023-12-31 36,577 $445,000 -36,982
   Point72 Asset Management L.P. 983 - 2023-12-31 32,872 $396,000 -354,518
   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
   Y-Intercept (Hong Kong) Ltd 754 - 2023-12-31 29,731 $359,000 -22,775
   ALLIANCEBERNSTEIN L.P. 2850 - 2023-12-31 24,025 $290,000 -160
   Advisor Group Holdings Inc. 3719 - 2023-12-31 20,632 $249,000 -6,553
   Dynamic Technology Lab Private Ltd 823 - 2023-12-31 19,877 $240,000 -18,579
   TOBAM - 2023-12-31 17,535 $212,000 -177,216
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1850 - 2023-12-31 15,671 $189,000 -8,193
   BANK OF NEW YORK MELLON CORP 3822 - 2024-03-31 14,317 $178,000 -1
   WELLS FARGO & CO/MN 4057 - 2023-12-31 12,236 $148,000 -6,501
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3095 - 2024-03-31 10,321 $128,000 -299
   SHELL ASSET MANAGEMENT CO 1003 - 2023-12-31 10,392 $126,000 -2,600
   APG ALL PENSIONS GROUP 714 - 2023-12-31 10,600 $116,000 -3,300
   Cutler Group LP 413 - 2024-03-31 3,617 $44,000 -1,400
   CITIGROUP INC 3877 - 2023-12-31 2,339 $28,000 -4,393
   EverSource Wealth Advisors LLC 2005 - 2023-12-31 212 $3,000 -102
  49 Records found
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