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BELLATRIX EXPLORATION LTD
BELLATRIX EXPLORATION LTD. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 88 Institutional holders with a total value of $509,310,963.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ORANGE CAPITAL, LLC 17,862,513 109,855,000 21.57%
2 BANK OF MONTREAL /CAN/ 12,929,701 79,518,000 15.61%
3 Fiera Capital Corp 8,975,685 55,200,000 10.84%
4 GUARDIAN CAPITAL LP 6,001,683 36,841,000 7.23%
5 Ninety One UK Ltd 4,212,215 25,932,000 5.09%
6 GILDER GAGNON HOWE & CO LLC 3,147,958 19,327,000 3.79%
7 Mast Capital Management, LLC 2,593,400 15,949,000 3.13%
8 MACKENZIE FINANCIAL CORP 2,537,864 15,565,000 3.06%
9 JPMORGAN CHASE & CO 2,186,292 13,446,000 2.64%
10 I.G. INVESTMENT MANAGEMENT, LTD. 1,712,003 10,519,000 2.07%
11 PUBLIC SECTOR PENSION INVESTMENT BOARD 1,705,600 10,500,000 2.06%
12 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 1,700,000 10,466,000 2.05%
13 TD ASSET MANAGEMENT INC 1,558,214 9,593,000 1.88%
14 ROYAL BANK OF CANADA 1,471,056 9,047,000 1.78%
15 Addenda Capital Inc. 1,340,070 8,248,000 1.62%
16 NORGES BANK 1,294,851 7,972,000 1.57%
17 Sentry Investments Corp. 1,272,100 7,823,000 1.54%
18 FMR LLC 1,049,900 6,450,000 1.27%
19 Nokomis Capital, L.L.C. 911,226 5,601,000 1.10%
20 DREMAN VALUE MANAGEMENT, L L C 864,530 5,317,000 1.04%
21 MUHLENKAMP & CO INC 618,830 3,806,000 0.75%
22 MHR FUND MANAGEMENT LLC 530,000 3,256,000 0.64%
23 BANK OF AMERICA CORP /DE/ 462,704 2,845,000 0.56%
24 Allianz Asset Management GmbH 433,793 2,668,000 0.52%
25 SIR Capital Management, L.P. 426,000 2,617,000 0.51%
26 SCHRODER INVESTMENT MANAGEMENT GROUP 409,567 2,521,428 0.50%
27 OUTFITTER ADVISORS, LTD. 407,150 2,504,000 0.49%
28 AXA S.A. 375,000 2,309,000 0.45%
29 CIBC WORLD MARKET INC. 261,132 1,606,000 0.32%
30 Hillsdale Investment Management Inc. 250,060 1,536,000 0.30%
31 PORTOLA GROUP INC /CA 232,360 1,429,000 0.28%
32 Swiss National Bank 210,340 1,294,000 0.25%
33 MORGAN STANLEY 188,961 1,162,000 0.23%
34 Alberta Investment Management Corp 161,000 1,108,000 0.22%
35 Counsel Portfolio Services Inc. 139,004 853,000 0.17%
36 WHITEBOX ADVISORS LLC 133,624 822,000 0.16%
37 WELLS FARGO & COMPANY/MN 133,723 822,000 0.16%
38 SHEETS SMITH WEALTH MANAGEMENT 125,200 770,000 0.15%
39 FEDERATED HERMES, INC. 120,000 737,000 0.14%
40 Guild Investment Management, Inc. 117,450 722,000 0.14%
41 CREDIT SUISSE AG/ 109,530 674,000 0.13%
42 PCJ Investment Counsel Ltd. 107,780 664,000 0.13%
43 CIBC Asset Management Inc 106,115 651,000 0.13%
44 Stonehage Fleming (UK) Ltd 104,800 645,000 0.13%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 101,278 623,000 0.12%
46 BANK OF NOVA SCOTIA 93,838 577,000 0.11%
47 PDT Partners, LLC 92,295 568,000 0.11%
48 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 85,887 529,000 0.10%
49 PARAMETRIC PORTFOLIO ASSOCIATES LLC 81,730 503,000 0.10%
50 SALEM INVESTMENT COUNSELORS INC 80,000 492,000 0.10%
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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.