Dark
Light
System
Security
BAYTEX ENERGY CORP
BAYTEX ENERGY CORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 138 Institutional holders with a total value of $258,898,267.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FRANKLIN RESOURCES INC 14,284,639 46,256,000 17.87%
2 ROYAL BANK OF CANADA 12,913,664 41,839,000 16.16%
3 MACKENZIE FINANCIAL CORP 4,998,003 16,193,000 6.25%
4 NORGES BANK 3,664,052 11,817,000 4.56%
5 1832 Asset Management L.P. 3,946,158 11,754,000 4.54%
6 SIR Capital Management, L.P. 2,956,700 9,576,000 3.70%
7 VANGUARD GROUP INC 2,546,325 8,250,000 3.19%
8 I.G. INVESTMENT MANAGEMENT, LTD. 2,028,900 6,572,000 2.54%
9 CANADA LIFE ASSURANCE Co 2,022,478 6,562,000 2.53%
10 PUBLIC SECTOR PENSION INVESTMENT BOARD 1,719,121 5,544,000 2.14%
11 SPROTT INC. 1,675,000 5,427,000 2.10%
12 TD ASSET MANAGEMENT INC 1,614,308 5,206,000 2.01%
13 BOGLE INVESTMENT MANAGEMENT L P /DE/ 1,417,760 4,593,000 1.77%
14 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,393,064 4,514,000 1.74%
15 INTACT INVESTMENT MANAGEMENT INC. 938,500 4,192,000 1.62%
16 HBK INVESTMENTS L P 1,283,860 4,160,000 1.61%
17 Hillsdale Investment Management Inc. 1,125,300 3,627,000 1.40%
18 PORTLAND INVESTMENT COUNSEL INC. 1,088,131 3,523,000 1.36% SH
19 CANADA PENSION PLAN INVESTMENT BOARD 1,071,817 3,457,000 1.34%
20 Spark Investment Management LLC 1,041,000 3,370,000 1.30%
21 APG Asset Management N.V. 877,400 2,829,766 1.09%
22 DEUTSCHE BANK AG\ 857,038 2,776,000 1.07%
23 Waratah Capital Advisors Ltd. 813,810 2,635,000 1.02%
24 Alberta Investment Management Corp 465,700 2,086,000 0.81%
25 SCOTIA CAPITAL INC. 666,916 2,034,000 0.79%
26 JANUS HENDERSON GROUP PLC 625,035 2,025,000 0.78%
27 Sentry Investments Corp. 436,200 1,954,000 0.75%
28 AQR CAPITAL MANAGEMENT LLC 569,405 1,836,000 0.71%
29 MORGAN STANLEY 561,040 1,817,000 0.70%
30 BANK OF MONTREAL /CAN/ 547,216 1,773,000 0.68%
31 FMR LLC 490,000 1,586,000 0.61%
32 Cardinal Capital Management, Inc. 480,500 1,555,000 0.60%
33 MILLENNIUM MANAGEMENT LLC 472,658 1,531,000 0.59%
34 WELLINGTON MANAGEMENT GROUP LLP 411,799 1,328,000 0.51%
35 BANK OF NOVA SCOTIA 407,744 1,320,000 0.51%
36 CITADEL ADVISORS LLC 352,326 1,142,000 0.44%
37 CIBC WORLD MARKET INC. 307,576 997,000 0.39%
38 PineBridge Investments, L.P. 206,899 927,000 0.36%
39 COMMERZBANK AKTIENGESELLSCHAFT /FI 286,211 927,000 0.36%
40 GOLDMAN SACHS GROUP INC 279,253 905,000 0.35%
41 Swiss National Bank 279,200 902,000 0.35%
42 Cubist Systematic Strategies, LLC 277,017 897,000 0.35%
43 CoreCommodity Management, LLC 270,045 874,000 0.34%
44 DIMENSIONAL FUND ADVISORS LP 247,314 801,000 0.31%
45 K.J. Harrison & Partners Inc 217,840 705,000 0.27%
46 Legal & General Group Plc 214,643 684,000 0.26%
47 DAVIS-REA LTD. 204,550 662,000 0.26%
48 Counsel Portfolio Services Inc. 196,200 636,000 0.25%
49 Invesco Ltd. 195,377 633,000 0.24%
50 GUGGENHEIM CAPITAL LLC 191,099 620,000 0.24%
Page 1 of 3

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.