TOBAM’s Penn West Energy Petroleum Ltd PWE Stock Holding History

TOBAM’s Portfolio PWE Stock Details PWE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-252,900	Closed	-$1.72M	–	157
2014 Q3	$1.72M	Buy	252,900 +153,000	+153%	+$1.21M	0.05%	116
2014 Q2	$977K	Sell	99,900 -127,200	-56%	-$1.18M	0.04%	108
2014 Q1	$1.9M	Buy	227,100 +51,300	+29%	+$415K	0.09%	73
2013 Q4	$1.47M	Buy	175,800 +114,700	+188%	+$1.1M	0.08%	83
2013 Q3	$679K	Buy	61,100 +50,000	+450%	+$580K	0.04%	79
2013 Q2	$117K	Buy	+11,100	New	+$111K	0.01%	89

Other funds holding PWE

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIBC Asset Management

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

TD Asset Management

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

Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return