Alta Advisers’s Vermilion Energy VET Stock Holding History

Alta Advisers’s Portfolio VET Stock Details VET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-135,772	Closed	-$6.68M	–	25
2014 Q4	$6.68M	Buy	135,772 +37,630	+38%	+$1.96M	3.27%	12
2014 Q3	$5.99M	Buy	98,142 +3,690	+4%	+$236K	2.59%	7
2014 Q2	$6.58M	Sell	94,452 -4,298	-4%	-$286K	2.37%	29
2014 Q1	$6.18M	Buy	98,750 +5,529	+6%	+$317K	2.07%	13
2013 Q4	$5.47M	Sell	93,221 -7,120	-7%	-$400K	1.93%	30
2013 Q3	$5.53M	Buy	100,341 +492	+0.5%	+$26.4K	1.95%	29
2013 Q2	$4.87M	Buy	+99,849	New	+$4.97M	1.9%	24

Other funds holding VET

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

CIBC Asset Management

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return