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

Institutional Holders (2015Q3)
Portfolio Summary: 135 Institutional holders with a total value of $1,875,232,074.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JARISLOWSKY, FRASER Ltd 6,529,871 209,285,000 11.16%
2 ROYAL BANK OF CANADA 5,711,468 183,624,000 9.79%
3 CIBC Asset Management Inc 4,436,742 142,646,000 7.61%
4 1832 Asset Management L.P. 4,149,684 133,673,000 7.13%
5 TD ASSET MANAGEMENT INC 3,682,692 118,032,000 6.29%
6 Greystone Managed Investments Inc. 2,762,555 88,541,000 4.72%
7 BANK OF MONTREAL /CAN/ 2,725,506 87,624,000 4.67%
8 Fiera Capital Corp 2,617,309 83,942,000 4.48%
9 CANADA LIFE ASSURANCE Co 1,809,017 57,994,000 3.09%
10 GUARDIAN CAPITAL LP 1,568,267 50,312,000 2.68%
11 FMR LLC 1,485,800 47,842,000 2.55%
12 VANGUARD GROUP INC 1,458,787 46,901,000 2.50%
13 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,433,896 46,100,000 2.46%
14 COLUMBIA WANGER ASSET MANAGEMENT LLC 1,257,109 40,474,000 2.16%
15 Invesco Ltd. 1,214,507 39,047,000 2.08%
16 USS Investment Management Ltd 784,267 33,590,000 1.79%
17 NORGES BANK 938,120 30,067,000 1.60%
18 PUBLIC SECTOR PENSION INVESTMENT BOARD 904,790 28,999,000 1.55%
19 INTACT INVESTMENT MANAGEMENT INC. 671,300 28,752,000 1.53%
20 Connor, Clark & Lunn Investment Management Ltd. 767,140 24,587,000 1.31%
21 Hamlin Capital Management, LLC 751,403 24,158,000 1.29%
22 PCJ Investment Counsel Ltd. 740,252 23,725,000 1.27%
23 Cardinal Capital Management, Inc. 595,875 19,118,000 1.02%
24 CIDEL ASSET MANAGEMENT INC 548,105 17,672,000 0.94%
25 BOWEN HANES & CO INC 535,735 17,224,000 0.92%
26 Swiss National Bank 483,400 15,520,000 0.83%
27 BROWN BROTHERS HARRIMAN & CO 389,650 12,506,000 0.67%
28 CIBC WORLD MARKET INC. 378,682 12,175,000 0.65%
29 Alberta Investment Management Corp 241,517 10,378,000 0.55%
30 PRUDENTIAL PLC 315,590 10,146,000 0.54%
31 MACKENZIE FINANCIAL CORP 308,260 9,962,000 0.53%
32 I.G. INVESTMENT MANAGEMENT, LTD. 288,887 9,303,000 0.50%
33 Sentry Investments Corp. 211,825 9,102,000 0.49%
34 Sumitomo Mitsui Trust Group, Inc. 260,162 8,344,000 0.44%
35 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 255,909 8,202,000 0.44%
36 DEUTSCHE BANK AG\ 247,658 7,960,000 0.42%
37 CREDIT SUISSE AG/ 246,229 7,917,000 0.42%
38 BANK OF NOVA SCOTIA TRUST CO 234,154 7,528,000 0.40%
39 CANADA PENSION PLAN INVESTMENT BOARD 206,818 6,629,000 0.35%
40 SCOTIA CAPITAL INC. 192,717 6,185,000 0.33%
41 TORONTO DOMINION BANK 180,800 5,821,000 0.31% Call
42 FRANKLIN RESOURCES INC 179,675 5,787,000 0.31%
43 DekaBank Deutsche Girozentrale 172,131 5,544,000 0.30%
44 BANK OF NOVA SCOTIA 138,827 4,467,000 0.24%
45 AGF INVESTMENTS INC. 136,213 4,397,000 0.23%
46 BlueCrest Capital Management Ltd 134,500 4,324,000 0.23%
47 APG Asset Management N.V. 133,342 4,274,000 0.23%
48 DIMENSIONAL FUND ADVISORS LP 121,099 3,893,000 0.21%
49 NS PARTNERS LTD 119,992 3,846,000 0.21%
50 Bank of New York Mellon Corp 117,722 3,785,000 0.20%
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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.