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ADVANTAGE OIL & GAS LTD
ADVANTAGE OIL & GAS LTD. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 104 Institutional holders with a total value of $595,335,749.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MACKENZIE FINANCIAL CORP 10,490,001 70,503,000 11.84%
2 Invesco Ltd. 9,690,339 65,196,000 10.95%
3 DONALD SMITH & CO., INC. 9,176,927 61,669,000 10.36%
4 FRANKLIN RESOURCES INC 8,868,258 59,623,000 10.02%
5 MONTRUSCO BOLTON INVESTMENTS INC. 7,845,047 52,809,000 8.87%
6 Connor, Clark & Lunn Investment Management Ltd. 5,917,870 42,431,000 7.13%
7 I.G. INVESTMENT MANAGEMENT, LTD. 2,986,600 20,072,000 3.37%
8 ACADIAN ASSET MANAGEMENT LLC 2,685,100 18,075,000 3.04%
9 BANK OF MONTREAL /CAN/ 2,611,869 17,552,000 2.95%
10 LIBRA ADVISORS LLC 2,227,672 14,970,000 2.51%
11 TD ASSET MANAGEMENT INC 2,212,906 14,896,000 2.50%
12 Hillsdale Investment Management Inc. 1,592,700 10,702,000 1.80%
13 CANADA PENSION PLAN INVESTMENT BOARD 1,551,825 10,446,000 1.75%
14 PUBLIC SECTOR PENSION INVESTMENT BOARD 1,546,990 10,413,000 1.75%
15 Greystone Managed Investments Inc. 1,534,523 10,330,000 1.74%
16 CIBC WORLD MARKET INC. 1,510,265 10,149,000 1.70%
17 NORGES BANK 1,488,374 10,018,000 1.68%
18 AMERIPRISE FINANCIAL INC 1,457,446 9,794,000 1.65%
19 TWO SIGMA INVESTMENTS, LP 1,395,253 9,379,000 1.58%
20 RUSSELL FRANK CO/ 1,256,472 6,716,000 1.13%
21 RENAISSANCE TECHNOLOGIES LLC 805,469 5,414,000 0.91%
22 SCOTIA CAPITAL INC. 793,628 5,274,000 0.89%
23 MORGAN STANLEY 698,462 4,694,000 0.79%
24 Visium Asset Management, LP 650,000 4,661,000 0.78%
25 SIGNIA CAPITAL MANAGEMENT LLC 571,088 3,837,000 0.64%
26 FMR LLC 558,700 3,754,000 0.63%
27 AGF INVESTMENTS INC. 464,492 3,121,000 0.52%
28 MILLENNIUM MANAGEMENT LLC 457,924 3,077,000 0.52%
29 TWO SIGMA ADVISERS, LP 430,900 2,896,000 0.49%
30 Lombard Odier Asset Management (USA) Corp 400,000 2,688,000 0.45%
31 PineBridge Investments, L.P. 256,091 1,836,000 0.31%
32 OXFORD ASSET MANAGEMENT LLP 256,867 1,718,000 0.29%
33 CANADA LIFE ASSURANCE Co 241,501 1,617,000 0.27%
34 K.J. Harrison & Partners Inc 206,330 1,386,000 0.23%
35 CREDIT SUISSE AG/ 205,274 1,379,000 0.23%
36 Swiss National Bank 203,600 1,367,000 0.23%
37 RAFFLES ASSOCIATES LP 200,000 1,344,000 0.23%
38 ROTHSCHILD INVESTMENT LLC /IL 197,000 1,324,000 0.22%
39 ROYAL BANK OF CANADA 194,606 1,308,000 0.22%
40 Creative Planning 147,303 990,000 0.17%
41 JANE STREET GROUP, LLC 127,009 854,000 0.14%
42 Informed Momentum Co LLC 123,490 831,000 0.14%
43 CIBC Asset Management Inc 116,569 783,000 0.13%
44 TORONTO DOMINION BANK 104,225 700,000 0.12%
45 SPROTT INC. 100,000 672,000 0.11%
46 Spark Investment Management LLC 100,000 672,000 0.11%
47 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 97,400 656,000 0.11%
48 Aperio Group, LLC 83,447 561,000 0.09%
49 BARD ASSOCIATES INC 76,710 515,000 0.09%
50 D. E. Shaw & Co., Inc. 76,317 513,000 0.09%
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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.