Dark
Light
System
Security
BELLATRIX EXPLORATION LTD
BELLATRIX EXPLORATION LTD. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 87 Institutional holders with a total value of $533,460,532.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF MONTREAL /CAN/ 11,653,811 98,241,000 18.42%
2 GUARDIAN CAPITAL LP 6,789,018 57,430,000 10.77%
3 Fiera Capital Corp 4,674,837 39,409,000 7.39%
4 Connor, Clark & Lunn Investment Management Ltd. 3,085,744 28,852,000 5.41%
5 MACKENZIE FINANCIAL CORP 3,349,143 28,337,000 5.31%
6 ROYAL BANK OF CANADA 2,957,942 24,935,000 4.67%
7 GILDER GAGNON HOWE & CO LLC 2,554,562 21,621,000 4.05%
8 FRANKLIN RESOURCES INC 2,223,301 18,806,000 3.53%
9 Greystone Managed Investments Inc. 1,762,910 14,934,000 2.80%
10 TD ASSET MANAGEMENT INC 1,552,749 13,154,000 2.47%
11 CIBC Asset Management Inc 1,529,626 12,939,000 2.43%
12 PUBLIC SECTOR PENSION INVESTMENT BOARD 1,416,900 12,003,000 2.25%
13 SPROTT INC. 1,265,000 10,664,000 2.00%
14 AGF INVESTMENTS INC. 1,154,069 9,765,000 1.83%
15 Sentry Investments Corp. 962,100 8,111,000 1.52%
16 DEUTSCHE BANK AG\ 946,388 7,978,000 1.50%
17 Alberta Investment Management Corp 799,617 7,476,000 1.40%
18 DREMAN VALUE MANAGEMENT, L L C 872,301 7,353,000 1.38%
19 GLG Partners LP 834,126 7,066,000 1.32%
20 FMR LLC 798,100 6,750,000 1.27%
21 INTACT INVESTMENT MANAGEMENT INC. 722,000 6,736,000 1.26%
22 ALPINE ASSOCIATES ADVISORS 725,551 6,191,000 1.16%
23 Addenda Capital Inc. 720,510 6,104,000 1.14%
24 Mast Capital Management, LLC 686,800 5,790,000 1.09%
25 SIR Capital Management, L.P. 572,000 4,840,000 0.91%
26 MORGAN STANLEY 548,551 4,624,000 0.87%
27 Hillsdale Investment Management Inc. 538,400 4,555,000 0.85%
28 U S GLOBAL INVESTORS INC 500,000 4,229,000 0.79%
29 AXA S.A. 475,000 4,024,000 0.75%
30 RENAISSANCE TECHNOLOGIES LLC 444,800 3,764,000 0.71%
31 MUHLENKAMP & CO INC 415,580 3,503,000 0.66%
32 SCHRODER INVESTMENT MANAGEMENT GROUP 382,320 3,238,532 0.61%
33 Nokomis Capital, L.L.C. 376,826 3,188,000 0.60%
34 CANADA LIFE ASSURANCE Co 335,593 2,820,000 0.53%
35 I.G. INVESTMENT MANAGEMENT, LTD. 327,883 2,774,000 0.52%
36 OUTFITTER ADVISORS, LTD. 293,100 2,471,000 0.46%
37 GOLDMAN SACHS GROUP INC 261,694 2,206,000 0.41%
38 SHEETS SMITH WEALTH MANAGEMENT 250,200 2,109,000 0.40%
39 SALEM INVESTMENT COUNSELORS INC 220,000 1,855,000 0.35%
40 Guild Investment Management, Inc. 210,980 1,779,000 0.33%
41 RUSSELL FRANK CO/ 179,400 1,730,000 0.32%
42 Swiss National Bank 182,640 1,549,000 0.29%
43 Counsel Portfolio Services Inc. 160,204 1,356,000 0.25%
44 PCJ Investment Counsel Ltd. 139,680 1,306,000 0.24%
45 JPMORGAN CHASE & CO 138,034 1,164,000 0.22%
46 Stonehage Fleming (UK) Ltd 128,320 1,085,000 0.20%
47 US BANCORP \DE\ 103,645 874,000 0.16%
48 ACUITY INVESTMENT MANAGEMENT INC 98,900 837,000 0.16%
49 SAC Capital Advisors LP 95,000 804,000 0.15%
50 TORONTO DOMINION BANK 91,841 777,000 0.15%
Page 1 of 2

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.