Grace Capital’s Vermilion Energy VET Stock Holding History

Grace Capital’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 Q4	–	Sell	-9,426	Closed	-$326K	–	105
2015 Q3	$326K	Hold	9,426	–	–	0.13%	91
2015 Q2	$326K	Buy	9,426 +3,766	+67%	+$170K	0.13%	91
2015 Q1	$238K	Sell	5,660 -3,060	-35%	-$134K	0.05%	93
2014 Q4	$429K	Sell	8,720 -250	-3%	-$13K	0.1%	93
2014 Q3	$547K	Sell	8,970 -60	-0.7%	-$3.84K	0.16%	86
2014 Q2	$629K	Sell	9,030 -130	-1%	-$8.66K	0.17%	92
2014 Q1	$573K	Buy	9,160 +710	+8%	+$40.7K	0.6%	71
2013 Q4	$496K	Buy	8,450 +230	+3%	+$12.9K	0.57%	73
2013 Q3	$453K	Sell	8,220 -30	-0.4%	-$1.61K	0.57%	71
2013 Q2	$402K	Buy	+8,250	New	+$411K	0.54%	71

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

TD Asset Management

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

1832 Asset Management

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

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Fiera Capital (Canada)

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

Bank of Montreal

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

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return