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

Institutional Holders (2015Q2)
Portfolio Summary: 137 Institutional holders with a total value of $2,375,434,912.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 5,554,646 239,905,000 10.10%
2 JARISLOWSKY, FRASER Ltd 4,918,813 212,559,000 8.95%
3 CIBC Asset Management Inc 4,503,702 195,105,000 8.21%
4 1832 Asset Management L.P. 4,266,830 184,299,000 7.76%
5 TD ASSET MANAGEMENT INC 2,995,613 129,451,000 5.45%
6 BANK OF MONTREAL /CAN/ 2,704,212 116,795,000 4.92%
7 Fiera Capital Corp 2,673,253 115,534,000 4.86%
8 Greystone Managed Investments Inc. 1,818,918 78,602,000 3.31%
9 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,729,383 74,692,000 3.14%
10 GUARDIAN CAPITAL LP 1,549,942 67,035,000 2.82%
11 CANADA LIFE ASSURANCE Co 1,526,332 65,864,000 2.77%
12 FMR LLC 1,485,800 64,178,000 2.70%
13 Hamlin Capital Management, LLC 1,426,230 61,599,000 2.59%
14 VANGUARD GROUP INC 1,316,021 56,838,000 2.39%
15 Invesco Ltd. 1,170,132 50,608,000 2.13%
16 NORGES BANK 938,120 40,540,000 1.71%
17 PUBLIC SECTOR PENSION INVESTMENT BOARD 924,690 39,959,000 1.68%
18 INTACT INVESTMENT MANAGEMENT INC. 717,400 38,675,000 1.63%
19 USS Investment Management Ltd 687,801 37,107,000 1.56%
20 Connor, Clark & Lunn Investment Management Ltd. 830,444 35,886,000 1.51%
21 CIDEL ASSET MANAGEMENT INC 557,752 30,091,000 1.27%
22 PCJ Investment Counsel Ltd. 658,290 28,447,000 1.20%
23 Cardinal Capital Management, Inc. 640,125 27,684,000 1.17%
24 CIBC WORLD MARKET INC. 580,737 25,082,000 1.06%
25 Alberta Investment Management Corp 422,810 22,811,000 0.96%
26 Swiss National Bank 427,200 18,536,000 0.78%
27 I.G. INVESTMENT MANAGEMENT, LTD. 424,491 18,336,000 0.77%
28 BOWEN HANES & CO INC 408,985 17,664,000 0.74%
29 BROWN BROTHERS HARRIMAN & CO 397,015 17,152,000 0.72%
30 CANADA PENSION PLAN INVESTMENT BOARD 386,122 16,686,000 0.70%
31 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 267,331 11,553,000 0.49%
32 MACKENZIE FINANCIAL CORP 265,794 11,547,000 0.49%
33 Sumitomo Mitsui Trust Group, Inc. 249,672 10,791,000 0.45%
34 BANK OF NOVA SCOTIA TRUST CO 247,127 10,493,000 0.44%
35 PRUDENTIAL PLC 227,263 9,815,000 0.41%
36 CREDIT SUISSE AG/ 222,992 9,631,000 0.41%
37 Sentry Investments Corp. 166,025 8,957,000 0.38%
38 TODD ASSET MANAGEMENT LLC 193,547 8,359,000 0.35%
39 SCOTIA CAPITAL INC. 193,656 8,270,000 0.35%
40 BANK OF NOVA SCOTIA 176,632 7,631,000 0.32%
41 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 175,650 7,587,000 0.32%
42 AGF INVESTMENTS INC. 165,269 7,136,000 0.30%
43 DekaBank Deutsche Girozentrale 163,069 7,033,000 0.30%
44 APG Asset Management N.V. 160,861 6,951,000 0.29%
45 TORONTO DOMINION BANK 150,000 6,490,000 0.27% Call
46 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 141,100 6,094,000 0.26%
47 FRANKLIN RESOURCES INC 138,675 5,990,000 0.25%
48 NS PARTNERS LTD 115,919 5,009,000 0.21%
49 Bank of New York Mellon Corp 114,226 4,933,000 0.21%
50 GOLDMAN SACHS GROUP INC 113,473 4,900,000 0.21%
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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.