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

Institutional Holders (2015Q3)
Portfolio Summary: 114 Institutional holders with a total value of $524,697,971.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Burgundy Asset Management Ltd. 12,943,208 67,597,000 12.88%
2 FRANKLIN RESOURCES INC 11,479,728 59,961,000 11.43%
3 DONALD SMITH & CO., INC. 9,184,507 47,851,000 9.12%
4 Invesco Ltd. 8,509,242 44,333,000 8.45%
5 SailingStone Capital Partners LLC 7,988,572 41,531,000 7.92%
6 MACKENZIE FINANCIAL CORP 7,104,300 37,242,000 7.10%
7 JVL Advisors, L.L.C. 6,448,160 33,595,000 6.40%
8 MONTRUSCO BOLTON INVESTMENTS INC. 4,203,383 21,852,000 4.16%
9 I.G. INVESTMENT MANAGEMENT, LTD. 3,710,984 19,385,000 3.69%
10 TD ASSET MANAGEMENT INC 2,372,908 12,336,000 2.35%
11 VANGUARD GROUP INC 1,964,138 10,233,000 1.95%
12 BANK OF MONTREAL /CAN/ 1,862,804 9,705,000 1.85%
13 Connor, Clark & Lunn Investment Management Ltd. 1,759,894 9,149,000 1.74%
14 PUBLIC SECTOR PENSION INVESTMENT BOARD 1,402,890 7,293,000 1.39%
15 CIBC WORLD MARKET INC. 1,354,275 7,056,000 1.34%
16 FMR LLC 1,312,400 6,855,000 1.31%
17 AMERIPRISE FINANCIAL INC 1,230,316 6,410,000 1.22%
18 CANADA PENSION PLAN INVESTMENT BOARD 1,188,710 6,180,000 1.18%
19 Hillsdale Investment Management Inc. 1,010,800 5,286,000 1.01%
20 ROYAL BANK OF CANADA 958,018 4,991,000 0.95%
21 NORGES BANK 932,665 4,849,000 0.92%
22 Mizuho Trust & Banking Co., Ltd. 848,854 4,423,000 0.84%
23 Point72 Asset Management, L.P. 790,000 4,125,000 0.79%
24 SCOTIA CAPITAL INC. 759,342 3,960,000 0.75%
25 Addenda Capital Inc. 759,740 3,949,000 0.75%
26 Socratic Fund Management, L.P. 750,000 3,908,000 0.74%
27 AGF INVESTMENTS INC. 715,133 3,744,000 0.71%
28 ACADIAN ASSET MANAGEMENT LLC 605,600 3,148,000 0.60%
29 RUSSELL FRANK CO/ 561,104 2,922,000 0.56%
30 Lombard Odier Asset Management (USA) Corp 533,574 2,786,000 0.53%
31 MORGAN STANLEY 478,388 2,493,000 0.48%
32 Alberta Investment Management Corp 295,100 2,057,000 0.39%
33 TWO SIGMA ADVISERS, LP 373,500 1,955,000 0.37%
34 CREDIT SUISSE AG/ 322,185 1,679,000 0.32%
35 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 319,656 1,662,000 0.32%
36 SIGNIA CAPITAL MANAGEMENT LLC 308,846 1,609,000 0.31%
37 AEGON ASSET MANAGEMENT UK PLC 260,961 1,354,732 0.26%
38 Swiss National Bank 240,000 1,250,000 0.24%
39 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 210,180 1,092,000 0.21%
40 RAFFLES ASSOCIATES LP 200,000 1,042,000 0.20%
41 Pembroke Management, LTD 117,805 821,000 0.16%
42 Creative Planning 147,040 766,000 0.15%
43 MANUFACTURERS LIFE INSURANCE COMPANY, THE 143,726 749,000 0.14%
44 Cambrian Capital Limited Partnership 125,800 655,000 0.12%
45 Aperio Group, LLC 122,329 637,000 0.12%
46 GOLDMAN SACHS GROUP INC 114,999 600,000 0.11%
47 BANK OF NOVA SCOTIA 111,780 585,000 0.11%
48 SPROTT INC. 100,000 521,000 0.10%
49 ROYAL BANK OF CANADA 96,300 502,000 0.10% Call
50 CIBC Asset Management Inc 89,853 468,000 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.