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

Institutional Holders (2015Q2)
Portfolio Summary: 104 Institutional holders with a total value of $657,644,230.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FRANKLIN RESOURCES INC 11,452,631 72,440,000 11.02%
2 MACKENZIE FINANCIAL CORP 10,823,800 68,858,000 10.47%
3 Burgundy Asset Management Ltd. 10,063,178 63,647,000 9.68%
4 Invesco Ltd. 9,232,530 58,477,000 8.89%
5 DONALD SMITH & CO., INC. 9,182,066 58,031,000 8.82%
6 SailingStone Capital Partners LLC 7,669,392 48,531,000 7.38%
7 JVL Advisors, L.L.C. 5,528,596 34,941,000 5.31%
8 MONTRUSCO BOLTON INVESTMENTS INC. 4,616,189 29,211,000 4.44%
9 I.G. INVESTMENT MANAGEMENT, LTD. 4,465,150 28,243,000 4.29%
10 Socratic Fund Management, L.P. 2,502,913 15,818,000 2.41%
11 TD ASSET MANAGEMENT INC 2,296,132 14,530,000 2.21%
12 Connor, Clark & Lunn Investment Management Ltd. 2,288,669 14,482,000 2.20%
13 BANK OF MONTREAL /CAN/ 2,014,300 12,730,000 1.94%
14 VANGUARD GROUP INC 1,748,867 11,053,000 1.68%
15 CIBC WORLD MARKET INC. 1,576,198 9,962,000 1.51%
16 ACADIAN ASSET MANAGEMENT LLC 1,494,900 9,462,000 1.44%
17 PUBLIC SECTOR PENSION INVESTMENT BOARD 1,438,790 9,104,000 1.38%
18 FMR LLC 1,397,900 8,842,000 1.34%
19 AMERIPRISE FINANCIAL INC 1,229,346 7,782,000 1.18%
20 NORGES BANK 1,010,365 6,393,000 0.97%
21 Hillsdale Investment Management Inc. 949,300 6,006,000 0.91%
22 Mizuho Trust & Banking Co., Ltd. 848,854 5,373,000 0.82%
23 RUSSELL FRANK CO/ 789,172 4,990,000 0.76%
24 SCOTIA CAPITAL INC. 751,346 4,735,000 0.72%
25 CANADA PENSION PLAN INVESTMENT BOARD 747,925 4,733,000 0.72%
26 ROYAL BANK OF CANADA 661,184 4,178,000 0.64%
27 TWO SIGMA INVESTMENTS, LP 561,773 3,554,000 0.54%
28 AGF INVESTMENTS INC. 528,592 3,342,000 0.51%
29 Alberta Investment Management Corp 341,700 2,699,000 0.41%
30 Point72 Asset Management, L.P. 400,000 2,530,000 0.38%
31 ADAGE CAPITAL PARTNERS GP, L.L.C. 389,100 2,459,000 0.37%
32 CANADA LIFE ASSURANCE Co 353,834 2,236,000 0.34%
33 TWO SIGMA ADVISERS, LP 349,800 2,213,000 0.34%
34 SIGNIA CAPITAL MANAGEMENT LLC 332,798 2,103,000 0.32%
35 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 319,656 2,020,000 0.31%
36 Addenda Capital Inc. 278,430 1,761,000 0.27%
37 AQR CAPITAL MANAGEMENT LLC 255,655 1,618,000 0.25%
38 MORGAN STANLEY 232,563 1,469,000 0.22%
39 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 218,080 1,380,000 0.21%
40 Swiss National Bank 208,200 1,323,000 0.20%
41 RAFFLES ASSOCIATES LP 200,000 1,264,000 0.19%
42 Creative Planning 147,240 931,000 0.14%
43 Pembroke Management, LTD 103,600 818,000 0.12%
44 Cambrian Capital Limited Partnership 125,800 795,000 0.12%
45 Aperio Group, LLC 122,810 776,000 0.12%
46 GOLDMAN SACHS GROUP INC 121,333 767,000 0.12%
47 SPROTT INC. 100,000 632,000 0.10%
48 K.J. Harrison & Partners Inc 96,330 610,000 0.09%
49 CIBC Asset Management Inc 91,981 583,000 0.09%
50 Counsel Portfolio Services Inc. 86,369 549,000 0.08%
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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.