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VERMILION ENERGY INC
VERMILION ENERGY INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 147 Institutional holders with a total value of $3,174,958,024.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 5,423,971 329,615,000 10.38%
2 Fiera Capital Corp 1,986,955 305,713,000 9.63%
3 1832 Asset Management L.P. 4,645,236 282,772,000 8.91%
4 FMR LLC 3,634,102 221,236,000 6.97%
5 JARISLOWSKY, FRASER Ltd 3,478,452 212,214,000 6.68%
6 TD ASSET MANAGEMENT INC 2,812,099 171,561,000 5.40%
7 CIBC Asset Management Inc 2,779,398 169,229,000 5.33%
8 BANK OF MONTREAL /CAN/ 2,267,484 137,794,000 4.34%
9 Sentry Investments Corp. 1,874,359 113,905,000 3.59%
10 Greystone Managed Investments Inc. 1,691,043 103,168,000 3.25%
11 Connor, Clark & Lunn Investment Management Ltd. 1,538,502 93,862,000 2.96%
12 GUARDIAN CAPITAL LP 1,378,614 83,863,000 2.64%
13 CANADA LIFE ASSURANCE Co 1,350,504 82,208,000 2.59%
14 Alberta Investment Management Corp 1,035,400 70,594,000 2.22%
15 PUBLIC SECTOR PENSION INVESTMENT BOARD 953,190 58,153,000 1.83%
16 NORGES BANK 933,202 56,933,000 1.79%
17 Hamlin Capital Management, LLC 786,302 47,784,000 1.51%
18 Invesco Ltd. 754,645 46,019,000 1.45%
19 I.G. INVESTMENT MANAGEMENT, LTD. 700,010 42,623,000 1.34%
20 CANADA PENSION PLAN INVESTMENT BOARD 657,122 40,090,000 1.26%
21 CIBC WORLD MARKET INC. 587,795 35,720,000 1.13%
22 INTACT INVESTMENT MANAGEMENT INC. 452,800 30,835,000 0.97%
23 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 305,922 18,663,000 0.59%
24 Swiss National Bank 304,500 18,566,000 0.58%
25 PRICE T ROWE ASSOCIATES INC /MD/ 293,100 17,882,000 0.56%
26 MACKENZIE FINANCIAL CORP 266,128 16,175,000 0.51%
27 Sumitomo Mitsui Trust Group, Inc. 257,174 15,644,000 0.49%
28 SCHRODER INVESTMENT MANAGEMENT GROUP 244,600 14,922,669 0.47%
29 Cardinal Capital Management, Inc. 230,425 14,016,000 0.44%
30 BOWEN HANES & CO INC 229,465 13,945,000 0.44%
31 CREDIT SUISSE AG/ 226,642 13,773,000 0.43%
32 TODD ASSET MANAGEMENT LLC 214,727 13,049,000 0.41%
33 GOLDMAN SACHS GROUP INC 208,673 12,681,000 0.40%
34 BROWN BROTHERS HARRIMAN & CO 198,885 12,134,000 0.38%
35 MORGAN STANLEY 195,761 11,895,000 0.37%
36 BANK OF NOVA SCOTIA 188,300 11,467,000 0.36%
37 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 180,100 10,945,000 0.34%
38 BANK OF NOVA SCOTIA TRUST CO 162,745 9,890,000 0.31%
39 AGF INVESTMENTS INC. 155,988 9,497,000 0.30%
40 SCOTIA CAPITAL INC. 144,488 8,787,000 0.28%
41 FRANKLIN RESOURCES INC 141,175 8,597,000 0.27%
42 APG Asset Management N.V. 135,854 8,288,000 0.26%
43 TORONTO DOMINION BANK 134,361 8,179,000 0.26%
44 D. E. Shaw & Co., Inc. 131,589 8,011,000 0.25%
45 UBS AG 119,301 7,250,000 0.23%
46 Bank of New York Mellon Corp 116,966 7,108,000 0.22%
47 Allianz Asset Management GmbH 112,734 6,851,000 0.22%
48 BB&T SECURITIES, LLC 10,659 6,477,000 0.20%
49 Alta Advisers Ltd 98,142 5,987,000 0.19%
50 DekaBank Deutsche Girozentrale 90,925 5,547,000 0.17%
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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.