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

Institutional Holders (2016Q3)
Portfolio Summary: 168 Institutional holders with a total value of $2,406,024,561.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 7,226,128 279,940,000 11.63%
2 JARISLOWSKY, FRASER Ltd 6,435,663 248,857,000 10.34%
3 BANK OF MONTREAL /CAN/ 4,053,003 157,014,000 6.53%
4 CIBC Asset Management Inc 3,425,325 132,914,000 5.52%
5 BARROW HANLEY MEWHINNEY & STRAUSS LLC 3,408,790 132,056,000 5.49%
6 TD ASSET MANAGEMENT INC 3,282,814 126,941,000 5.28%
7 CANADA LIFE ASSURANCE Co 3,181,852 123,282,000 5.12%
8 Fiera Capital Corp 2,279,791 88,327,000 3.67%
9 VANGUARD GROUP INC 2,221,009 86,041,000 3.58%
10 Greystone Managed Investments Inc. 2,025,847 78,335,000 3.26%
11 GUARDIAN CAPITAL LP 1,716,609 66,508,000 2.76%
12 COLUMBIA WANGER ASSET MANAGEMENT LLC 1,402,822 54,346,000 2.26%
13 SCHAFER CULLEN CAPITAL MANAGEMENT INC 1,301,931 50,437,000 2.10%
14 FRANKLIN RESOURCES INC 1,248,859 48,396,000 2.01%
15 CIDEL ASSET MANAGEMENT INC 1,234,664 47,835,000 1.99%
16 CIBC WORLD MARKET INC. 1,088,255 42,159,000 1.75%
17 Invesco Ltd. 962,100 37,272,000 1.55%
18 USS Investment Management Ltd 819,943 31,794,000 1.32%
19 PUBLIC SECTOR PENSION INVESTMENT BOARD 799,590 30,919,000 1.29%
20 NORGES BANK 828,860 30,612,000 1.27%
21 I.G. INVESTMENT MANAGEMENT, LTD. 686,814 26,612,000 1.11%
22 INTACT INVESTMENT MANAGEMENT INC. 509,100 25,772,000 1.07%
23 BOWEN HANES & CO INC 657,570 25,474,000 1.06%
24 Swiss National Bank 638,000 24,720,000 1.03%
25 SCOTIA CAPITAL INC. 530,637 20,488,000 0.85%
26 PCJ Investment Counsel Ltd. 436,685 16,887,000 0.70%
27 MORGAN STANLEY 419,704 16,260,000 0.68%
28 PRINCIPAL FINANCIAL GROUP INC 355,411 13,769,000 0.57%
29 Sumitomo Mitsui Trust Group, Inc. 333,034 12,903,000 0.54%
30 TODD ASSET MANAGEMENT LLC 313,569 12,148,000 0.50%
31 BROWN BROTHERS HARRIMAN & CO 308,432 11,940,000 0.50%
32 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 305,849 11,849,000 0.49%
33 DEUTSCHE BANK AG\ 304,201 11,783,000 0.49%
34 Sentry Investments Corp. 219,725 11,166,000 0.46%
35 MANUFACTURERS LIFE INSURANCE COMPANY, THE 287,071 11,121,000 0.46%
36 Alberta Investment Management Corp 217,988 11,078,000 0.46%
37 LGT CAPITAL PARTNERS LTD. 266,634 10,311,000 0.43%
38 1832 Asset Management L.P. 259,133 10,049,000 0.42%
39 CANADA PENSION PLAN INVESTMENT BOARD 252,922 9,780,000 0.41%
40 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 232,749 9,001,000 0.37%
41 CREDIT SUISSE AG/ 219,883 8,519,000 0.35%
42 AGF INVESTMENTS INC. 213,457 8,264,000 0.34%
43 FMR LLC 205,900 7,976,000 0.33%
44 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 190,000 7,361,000 0.31%
45 APG Asset Management N.V. 139,581 7,094,000 0.29%
46 BANK OF NOVA SCOTIA TRUST CO 182,643 7,075,000 0.29%
47 BANK OF NOVA SCOTIA 177,635 6,881,000 0.29%
48 UBS Group AG 167,786 6,500,000 0.27% Call
49 Legal & General Group Plc 159,497 6,166,000 0.26%
50 UNITED SERVICES AUTOMOBILE ASSOCIATION 158,300 6,133,000 0.25%
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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.