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BAYTEX ENERGY CORP
BAYTEX ENERGY CORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 156 Institutional holders with a total value of $296,314,116.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 19,967,401 63,895,000 21.56%
2 FRANKLIN RESOURCES INC 12,224,402 39,119,000 13.20%
3 Capital World Investors 6,183,190 19,784,000 6.68%
4 NORGES BANK 3,473,263 11,062,000 3.73%
5 TAYLOR ASSET MANAGEMENT INC 3,217,200 10,294,000 3.47%
6 1832 Asset Management L.P. 3,167,178 10,134,000 3.42%
7 VANGUARD GROUP INC 2,955,782 9,459,000 3.19%
8 VERTEX ONE ASSET MANAGEMENT INC. 2,589,400 8,247,000 2.78%
9 TD ASSET MANAGEMENT INC 2,304,598 7,340,000 2.48%
10 MACKENZIE FINANCIAL CORP 2,264,288 7,272,000 2.45%
11 MILLENNIUM MANAGEMENT LLC 2,185,955 6,995,000 2.36%
12 CANADA LIFE ASSURANCE Co 2,132,595 6,790,000 2.29%
13 MORGAN STANLEY 1,820,455 5,825,000 1.97%
14 GUGGENHEIM CAPITAL LLC 1,704,515 5,453,000 1.84%
15 PUBLIC SECTOR PENSION INVESTMENT BOARD 1,702,721 5,423,000 1.83%
16 INTACT INVESTMENT MANAGEMENT INC. 1,186,900 5,004,000 1.69%
17 I.G. INVESTMENT MANAGEMENT, LTD. 1,166,190 3,732,000 1.26%
18 HBK INVESTMENTS L P 1,129,400 3,614,000 1.22%
19 BANK OF MONTREAL /CAN/ 1,122,705 3,592,000 1.21%
20 BOGLE INVESTMENT MANAGEMENT L P /DE/ 1,070,802 3,426,000 1.16%
21 CANADA PENSION PLAN INVESTMENT BOARD 930,817 2,965,000 1.00%
22 Swiss National Bank 908,700 2,899,000 0.98%
23 Sentry Investments Corp. 630,300 2,691,000 0.91%
24 BANK OF AMERICA CORP /DE/ 711,420 2,276,000 0.77%
25 Spark Investment Management LLC 677,000 2,171,000 0.73%
26 APG Asset Management N.V. 676,924 2,156,000 0.73%
27 SCOTIA CAPITAL INC. 666,916 2,109,000 0.71%
28 SPROTT INC. 600,000 1,920,000 0.65%
29 Sumitomo Mitsui Trust Group, Inc. 583,615 1,860,000 0.63%
30 PORTLAND INVESTMENT COUNSEL INC. 532,401 1,700,000 0.57% SH
31 BANK OF NOVA SCOTIA 521,838 1,669,000 0.56%
32 SHELL ASSET MANAGEMENT CO 37,387 1,583,000 0.53%
33 CREDIT SUISSE AG/ 492,383 1,576,000 0.53%
34 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 481,841 1,535,000 0.52%
35 Cardinal Capital Management, Inc. 480,500 1,528,000 0.52%
36 WELLINGTON MANAGEMENT GROUP LLP 410,179 1,307,000 0.44%
37 CIBC WORLD MARKET INC. 384,807 1,231,000 0.42%
38 TORONTO DOMINION BANK 382,546 1,222,000 0.41%
39 Dixon Mitchell Investment Counsel Inc. 362,192 1,154,666 0.39%
40 GOLDMAN SACHS GROUP INC 325,669 1,042,000 0.35%
41 Alberta Investment Management Corp 236,400 1,009,000 0.34%
42 COMMERZBANK AKTIENGESELLSCHAFT /FI 296,002 947,000 0.32%
43 Atria Investments, Inc 3 890,000 0.30%
44 Bank of New York Mellon Corp 269,680 864,000 0.29%
45 BlackRock Fund Advisors 257,883 825,000 0.28%
46 DIMENSIONAL FUND ADVISORS LP 247,314 791,000 0.27%
47 VOYA INVESTMENT MANAGEMENT LLC 217,522 696,000 0.23%
48 DEUTSCHE BANK AG\ 215,069 686,000 0.23%
49 Legal & General Group Plc 213,230 678,000 0.23%
50 MANUFACTURERS LIFE INSURANCE COMPANY, THE 193,555 619,000 0.21%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.