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

Institutional Holders (2014Q4)
Portfolio Summary: 93 Institutional holders with a total value of $470,376,627.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MACKENZIE FINANCIAL CORP 13,840,000 66,131,000 14.06%
2 FRANKLIN RESOURCES INC 11,581,047 55,454,000 11.79%
3 Invesco Ltd. 10,780,047 51,572,000 10.96%
4 DONALD SMITH & CO., INC. 9,791,917 46,903,000 9.97%
5 MONTRUSCO BOLTON INVESTMENTS INC. 6,961,237 33,416,000 7.10%
6 SailingStone Capital Partners LLC 5,978,713 28,700,000 6.10%
7 JVL Advisors, L.L.C. 5,169,021 24,760,000 5.26%
8 I.G. INVESTMENT MANAGEMENT, LTD. 4,732,750 22,675,000 4.82%
9 Socratic Fund Management, L.P. 2,552,913 12,228,000 2.60%
10 BANK OF MONTREAL /CAN/ 2,178,521 10,434,000 2.22%
11 RUSSELL FRANK CO/ 2,161,384 10,060,000 2.14%
12 TD ASSET MANAGEMENT INC 2,075,832 9,965,000 2.12%
13 ACADIAN ASSET MANAGEMENT LLC 2,020,081 9,696,000 2.06%
14 Connor, Clark & Lunn Investment Management Ltd. 1,803,275 8,656,000 1.84%
15 PUBLIC SECTOR PENSION INVESTMENT BOARD 1,531,790 7,353,000 1.56%
16 NORGES BANK 1,488,374 7,144,000 1.52%
17 AMERIPRISE FINANCIAL INC 1,459,946 6,993,000 1.49%
18 CIBC WORLD MARKET INC. 1,364,526 6,536,000 1.39%
19 SIGNIA CAPITAL MANAGEMENT LLC 924,910 4,431,000 0.94%
20 Mizuho Trust & Banking Co., Ltd. 848,854 4,066,000 0.86%
21 SCOTIA CAPITAL INC. 753,750 3,583,000 0.76%
22 CANADA PENSION PLAN INVESTMENT BOARD 744,025 3,572,000 0.76%
23 Trafelet Capital Management, L.P. 688,508 3,297,000 0.70%
24 ROYAL BANK OF CANADA 653,168 3,129,000 0.67%
25 AQR CAPITAL MANAGEMENT LLC 629,600 3,022,000 0.64%
26 TWO SIGMA INVESTMENTS, LP 502,962 2,407,000 0.51%
27 MORGAN STANLEY 494,280 2,368,000 0.50%
28 AGF INVESTMENTS INC. 388,492 1,859,000 0.40%
29 TWO SIGMA ADVISERS, LP 354,000 1,695,000 0.36%
30 CANADA LIFE ASSURANCE Co 278,604 1,336,000 0.28%
31 FMR LLC 263,800 1,262,000 0.27%
32 PineBridge Investments, L.P. 222,076 1,235,000 0.26%
33 ROTHSCHILD INVESTMENT LLC /IL 244,750 1,172,000 0.25%
34 K.J. Harrison & Partners Inc 239,730 1,149,000 0.24%
35 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 216,140 1,038,000 0.22%
36 Swiss National Bank 203,600 976,000 0.21%
37 RAFFLES ASSOCIATES LP 200,000 959,000 0.20%
38 Creative Planning 147,310 706,000 0.15%
39 Aperio Group, LLC 126,334 605,000 0.13%
40 BANK OF AMERICA CORP /DE/ 102,000 489,000 0.10%
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 94,965 455,000 0.10%
42 TORONTO DOMINION BANK 87,300 419,000 0.09%
43 CIBC Asset Management Inc 87,162 418,000 0.09%
44 WELLS FARGO & COMPANY/MN 85,783 411,000 0.09%
45 Cubist Systematic Strategies, LLC 82,462 395,000 0.08%
46 TFS CAPITAL LLC 81,315 389,000 0.08%
47 CREDIT SUISSE AG/ 79,194 379,000 0.08%
48 BANK OF NOVA SCOTIA 74,700 357,000 0.08%
49 BARD ASSOCIATES INC 72,960 349,000 0.07%
50 GOLDMAN SACHS GROUP INC 69,201 332,000 0.07%
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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.