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

Institutional Holders (2015Q4)
Portfolio Summary: 140 Institutional holders with a total value of $1,655,865,071.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 6,974,724 189,294,000 11.43%
2 JARISLOWSKY, FRASER Ltd 6,432,503 174,160,000 10.52%
3 CIBC Asset Management Inc 4,442,357 120,960,000 7.30%
4 TD ASSET MANAGEMENT INC 3,685,533 99,786,000 6.03%
5 1832 Asset Management L.P. 3,610,802 97,010,000 5.86%
6 Greystone Managed Investments Inc. 3,032,734 82,112,000 4.96%
7 CANADA LIFE ASSURANCE Co 2,737,894 74,576,000 4.50%
8 Fiera Capital Corp 2,670,827 72,642,000 4.39%
9 BANK OF MONTREAL /CAN/ 2,604,844 70,695,000 4.27%
10 COLUMBIA WANGER ASSET MANAGEMENT LLC 1,841,109 50,039,000 3.02%
11 VANGUARD GROUP INC 1,590,308 43,160,000 2.61%
12 GUARDIAN CAPITAL LP 1,518,718 41,271,000 2.49%
13 Connor, Clark & Lunn Investment Management Ltd. 1,388,813 37,602,000 2.27%
14 FMR LLC 1,285,800 34,949,000 2.11%
15 Invesco Ltd. 1,235,858 33,541,000 2.03%
16 INTACT INVESTMENT MANAGEMENT INC. 879,700 33,015,000 1.99%
17 USS Investment Management Ltd 792,743 29,752,000 1.80%
18 PUBLIC SECTOR PENSION INVESTMENT BOARD 906,090 24,532,000 1.48%
19 NORGES BANK 905,676 24,521,000 1.48%
20 MANUFACTURERS LIFE INSURANCE COMPANY, THE 833,834 22,630,000 1.37%
21 PCJ Investment Counsel Ltd. 771,845 20,898,000 1.26%
22 CIDEL ASSET MANAGEMENT INC 646,068 17,557,000 1.06%
23 CANADA PENSION PLAN INVESTMENT BOARD 607,322 16,443,000 0.99%
24 BOWEN HANES & CO INC 586,290 15,912,000 0.96%
25 Sentry Investments Corp. 356,025 13,390,000 0.81%
26 Swiss National Bank 484,600 13,141,000 0.79%
27 MACKENZIE FINANCIAL CORP 428,520 11,655,000 0.70%
28 Cardinal Capital Management, Inc. 424,025 11,522,000 0.70%
29 CIBC WORLD MARKET INC. 402,775 10,931,000 0.66%
30 BROWN BROTHERS HARRIMAN & CO 383,732 10,400,000 0.63%
31 I.G. INVESTMENT MANAGEMENT, LTD. 296,314 8,058,000 0.49%
32 PRUDENTIAL PLC 276,148 7,495,000 0.45%
33 LGT CAPITAL PARTNERS LTD. 274,600 7,439,000 0.45%
34 CREDIT SUISSE AG/ 260,273 7,062,000 0.43%
35 Sumitomo Mitsui Trust Group, Inc. 259,867 6,955,000 0.42%
36 DEUTSCHE BANK AG\ 249,380 6,767,000 0.41%
37 BANK OF NOVA SCOTIA TRUST CO 237,909 6,457,000 0.39%
38 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 234,658 6,354,000 0.38%
39 Alberta Investment Management Corp 162,117 6,097,000 0.37%
40 SCOTIA CAPITAL INC. 192,717 5,966,000 0.36%
41 GOLDMAN SACHS GROUP INC 183,965 4,993,000 0.30%
42 FRANKLIN RESOURCES INC 180,375 4,904,000 0.30%
43 PRINCIPAL FINANCIAL GROUP INC 168,573 4,575,000 0.28%
44 UBS Group AG 158,946 4,314,000 0.26% Call
45 APG Asset Management N.V. 135,451 3,667,419 0.22%
46 DIMENSIONAL FUND ADVISORS LP 134,733 3,657,000 0.22%
47 Bank of New York Mellon Corp 133,052 3,611,000 0.22%
48 NS PARTNERS LTD 133,127 3,604,000 0.22%
49 AGF INVESTMENTS INC. 119,825 3,258,000 0.20%
50 BROOKFIELD Corp /ON/ 115,250 3,134,000 0.19%
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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.