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PENGROWTH ENERGY
PENGROWTH ENERGY. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 134 Institutional holders with a total value of $78,773,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LETKO, BROSSEAU & ASSOCIATES INC 27,399,326 20,193,000 25.63%
2 ROYAL BANK OF CANADA 25,503,901 18,698,000 23.74%
3 VANGUARD GROUP INC 6,480,451 4,751,000 6.03%
4 PUBLIC SECTOR PENSION INVESTMENT BOARD 4,447,905 3,266,000 4.15%
5 INTACT INVESTMENT MANAGEMENT INC. 3,158,482 3,188,000 4.05%
6 ROYCE & ASSOCIATES LP 3,641,900 2,670,000 3.39%
7 Cetera Advisors LLC 3,561,193 2,581,000 3.28%
8 GRACE & WHITE INC /NY 3,171,928 2,326,000 2.95%
9 NORGES BANK 2,649,661 1,946,000 2.47%
10 TD ASSET MANAGEMENT INC 2,397,302 1,760,000 2.23%
11 MORGAN STANLEY 2,248,432 1,649,000 2.09%
12 AGF INVESTMENTS INC. 1,941,588 1,432,000 1.82%
13 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,813,219 1,329,000 1.69%
14 Legal & General Group Plc 1,808,558 1,324,000 1.68%
15 BANK OF MONTREAL /CAN/ 1,212,899 889,000 1.13%
16 Taylor Frigon Capital Management LLC 1,042,666 777,000 0.99%
17 CANADA PENSION PLAN INVESTMENT BOARD 864,808 635,000 0.81%
18 GOLDMAN SACHS GROUP INC 723,088 530,000 0.67%
19 Swiss National Bank 706,000 519,000 0.66%
20 CREDIT SUISSE AG/ 626,086 459,000 0.58%
21 Spark Investment Management LLC 553,000 407,000 0.52%
22 10-15 ASSOCIATES, INC. 536,605 393,000 0.50%
23 D. E. Shaw & Co., Inc. 519,342 383,000 0.49%
24 PARAMETRIC PORTFOLIO ASSOCIATES LLC 501,333 368,000 0.47%
25 UBS Group AG 499,358 366,000 0.46%
26 Capital Investment Advisors, LLC 468,224 343,000 0.44%
27 SCOTIA CAPITAL INC. 406,431 332,000 0.42%
28 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 391,984 288,000 0.37%
29 Diversified Investment Strategies, LLC 379,500 278,000 0.35%
30 DEUTSCHE BANK AG\ 378,708 276,000 0.35%
31 BANK OF NOVA SCOTIA 355,762 262,000 0.33%
32 US BANCORP \DE\ 350,799 257,000 0.33%
33 Invesco Ltd. 333,207 244,000 0.31%
34 Connor, Clark & Lunn Investment Management Ltd. 316,950 233,000 0.30%
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 302,483 222,000 0.28%
36 CIBC Asset Management Inc 266,350 196,000 0.25%
37 CANADA LIFE ASSURANCE Co 246,731 180,000 0.23%
38 BROOKFIELD Corp /ON/ 241,900 178,000 0.23%
39 TORONTO DOMINION BANK 219,195 161,000 0.20%
40 CIBC WORLD MARKET INC. 195,746 144,000 0.18%
41 Grantham, Mayo, Van Otterloo & Co. LLC 175,100 129,000 0.16%
42 BANK OF AMERICA CORP /DE/ 146,260 108,000 0.14%
43 GROUP ONE TRADING LLC 140,121 103,000 0.13%
44 SHEAFF BROCK INVESTMENT ADVISORS, LLC 139,590 102,000 0.13%
45 ALBERT D MASON INC 131,894 97,000 0.12%
46 ACADIAN ASSET MANAGEMENT LLC 131,800 97,000 0.12%
47 Creative Planning 120,189 88,000 0.11%
48 PineBridge Investments, L.P. 84,763 86,000 0.11%
49 GUARDIAN CAPITAL ADVISORS LP 102,940 77,000 0.10%
50 Virtu KCG Holdings LLC 99,795 73,000 0.09%
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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.