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

Institutional Holders (2016Q3)
Portfolio Summary: 108 Institutional holders with a total value of $732,262,680.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Burgundy Asset Management Ltd. 22,053,472 154,679,000 21.12%
2 MACKENZIE FINANCIAL CORP 9,307,084 65,429,000 8.94%
3 SailingStone Capital Partners LLC 7,902,341 55,364,000 7.56%
4 JVL Advisors, L.L.C. 6,706,865 47,149,000 6.44%
5 MONTRUSCO BOLTON INVESTMENTS INC. 5,892,951 41,252,000 5.63%
6 BANK OF MONTREAL /CAN/ 5,752,877 40,443,000 5.52%
7 I.G. INVESTMENT MANAGEMENT, LTD. 5,529,788 38,788,000 5.30%
8 DONALD SMITH & CO., INC. 5,370,183 37,752,000 5.16%
9 TD ASSET MANAGEMENT INC 3,431,652 24,022,000 3.28%
10 VANGUARD GROUP INC 3,260,053 22,918,000 3.13%
11 FRANKLIN RESOURCES INC 3,024,041 21,182,000 2.89%
12 Connor, Clark & Lunn Investment Management Ltd. 2,649,994 18,550,000 2.53%
13 FMR LLC 2,213,400 15,521,000 2.12%
14 Invesco Ltd. 1,891,868 13,300,000 1.82%
15 CIBC WORLD MARKET INC. 1,801,038 12,661,000 1.73%
16 NORGES BANK 1,357,892 9,079,000 1.24%
17 PUBLIC SECTOR PENSION INVESTMENT BOARD 1,265,390 8,858,000 1.21%
18 Addenda Capital Inc. 1,445,110 8,035,000 1.10%
19 Heathbridge Capital Management Ltd. 1,046,600 7,341,000 1.00%
20 MANUFACTURERS LIFE INSURANCE COMPANY, THE 865,386 6,084,000 0.83%
21 Mizuho Trust & Banking Co., Ltd. 848,854 5,967,000 0.81%
22 Point72 Asset Management, L.P. 840,000 5,892,000 0.80%
23 Alberta Investment Management Corp 512,100 4,711,000 0.64%
24 EMERALD ACQUISITION LTD. 659,834 4,619,000 0.63%
25 Hillsdale Investment Management Inc. 601,500 4,216,000 0.58%
26 DEUTSCHE BANK AG\ 563,084 3,957,000 0.54%
27 SCOTIA CAPITAL INC. 542,804 3,794,000 0.52%
28 CIBC Asset Management Inc 528,607 3,708,000 0.51%
29 Sentry Investments Corp. 399,900 3,679,000 0.50%
30 WELLINGTON MANAGEMENT GROUP LLP 519,199 3,634,000 0.50%
31 ROYAL BANK OF CANADA 506,643 3,562,000 0.49%
32 MORGAN STANLEY 483,063 3,395,000 0.46%
33 AGF INVESTMENTS INC. 475,478 3,332,000 0.46%
34 1832 Asset Management L.P. 362,700 2,544,000 0.35%
35 CREDIT SUISSE AG/ 304,644 2,142,000 0.29%
36 Swiss National Bank 304,700 2,137,000 0.29%
37 SIGNIA CAPITAL MANAGEMENT LLC 279,357 1,964,000 0.27%
38 Fiera Capital Corp 220,500 1,547,000 0.21%
39 RENAISSANCE TECHNOLOGIES LLC 212,300 1,491,000 0.20%
40 RAFFLES ASSOCIATES LP 175,000 1,230,000 0.17%
41 PCJ Investment Counsel Ltd. 167,158 1,170,000 0.16%
42 CANADA LIFE ASSURANCE Co 154,465 1,083,000 0.15%
43 SPROTT INC. 139,500 981,000 0.13%
44 TWO SIGMA INVESTMENTS, LP 132,979 933,000 0.13%
45 Lombard Odier Asset Management (USA) Corp 93,037 856,000 0.12%
46 EXANE ASSET MANAGEMENT 122,092 855,676 0.12%
47 D. E. Shaw & Co., Inc. 116,517 817,000 0.11%
48 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 101,900 713,000 0.10%
49 Aperio Group, LLC 98,205 690,000 0.09%
50 Cambrian Capital Limited Partnership 98,100 690,000 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.