PCJ Investment Counsel’s Vermilion Energy VET Stock Holding History

PCJ Investment Counsel’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
2023 Q4	–	Sell	-162,120	Closed	-$2.37M	–	79
2023 Q3	$2.37M	Buy	162,120 +12,120	+8%	+$170K	1.09%	29
2023 Q2	$1.87M	Buy	+150,000	New	+$1.85M	0.79%	45
2022 Q3	–	Sell	-74,200	Closed	-$1.41M	–	86
2022 Q2	$1.41M	Sell	74,200 -10,800	-13%	-$225K	0.7%	52
2022 Q1	$1.78M	Buy	+85,000	New	+$1.51M	0.65%	50
2016 Q4	–	Sell	-436,685	Closed	-$16.9M	–	80
2016 Q3	$16.9M	Sell	436,685 -268,260	-38%	-$9.44M	0.94%	29
2016 Q2	$22.3M	Buy	704,945 +47,960	+7%	+$1.53M	1.33%	27
2016 Q1	$19.3M	Sell	656,985 -114,860	-15%	-$3.08M	1.19%	29
2015 Q4	$20.9M	Buy	771,845 +31,593	+4%	+$993K	1.35%	28
2015 Q3	$23.7M	Buy	740,252 +81,962	+12%	+$2.79M	1.5%	26
2015 Q2	$28.4M	Sell	658,290 -123,450	-16%	-$5.58M	1.63%	24
2015 Q1	$32.9M	Buy	781,740 +65,040	+9%	+$2.86M	1.62%	24
2014 Q4	$35.3M	Buy	+716,700	New	+$37.3M	1.59%	26

Other funds holding VET

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

National Bank of Canada

National Bank of Canada Montreal, Quebec, Canada $97.7B AUM 31.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Encompass Capital Advisors New York $2.45B AUM 167.64% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return