Bradley Foster & Sargent’s Vermilion Energy VET Stock Holding History

Bradley Foster & Sargent’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	-5,350	Closed	-$262K	–	366
2014 Q4	$262K	Sell	5,350 -1,500	-22%	-$78K	0.01%	306
2014 Q3	$416K	Hold	6,850	–	–	0.02%	272
2014 Q2	$478K	Sell	6,850 -2,000	-23%	-$133K	0.02%	251
2014 Q1	$553K	Hold	8,850	–	–	0.03%	230
2013 Q4	$519K	Hold	8,850	–	–	0.03%	245
2013 Q3	$489K	Hold	8,850	–	–	0.03%	237
2013 Q2	$432K	Buy	+8,850	New	+$441K	0.03%	236

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