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

Institutional Holders (2016Q4)
Portfolio Summary: 116 Institutional holders with a total value of $681,113,295.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Burgundy Asset Management Ltd. 21,977,509 149,278,000 21.92%
2 MACKENZIE FINANCIAL CORP 9,391,384 63,680,000 9.35%
3 JVL Advisors, L.L.C. 6,369,101 42,991,000 6.31%
4 BANK OF MONTREAL /CAN/ 5,749,586 41,683,000 6.12%
5 MONTRUSCO BOLTON INVESTMENTS INC. 5,799,505 39,440,000 5.79%
6 SailingStone Capital Partners LLC 4,694,680 31,860,000 4.68%
7 DONALD SMITH & CO., INC. 4,201,187 28,358,000 4.16%
8 VANGUARD GROUP INC 3,530,964 23,835,000 3.50%
9 TD ASSET MANAGEMENT INC 3,374,952 22,952,000 3.37%
10 FRANKLIN RESOURCES INC 2,645,092 17,965,000 2.64%
11 I.G. INVESTMENT MANAGEMENT, LTD. 2,358,750 16,011,000 2.35%
12 FMR LLC 2,349,100 15,955,000 2.34%
13 Connor, Clark & Lunn Investment Management Ltd. 2,110,848 14,355,000 2.11%
14 CIBC WORLD MARKET INC. 1,869,209 12,617,000 1.85%
15 Invesco Ltd. 1,834,051 12,380,000 1.82%
16 Sentry Investments Corp. 1,177,100 10,735,000 1.58%
17 Addenda Capital Inc. 1,380,290 9,385,000 1.38%
18 NORGES BANK 1,337,392 9,095,000 1.34%
19 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,252,565 8,455,000 1.24%
20 PUBLIC SECTOR PENSION INVESTMENT BOARD 1,228,590 8,355,000 1.23%
21 Heathbridge Capital Management Ltd. 1,036,800 7,042,000 1.03%
22 MORGAN STANLEY 1,011,039 6,826,000 1.00%
23 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,002,419 6,766,000 0.99%
24 Hillsdale Investment Management Inc. 986,900 6,694,000 0.98%
25 RUSSELL INVESTMENTS GROUP, LTD. 862,934 5,840,000 0.86%
26 ROYAL BANK OF CANADA 659,623 4,452,000 0.65%
27 Point72 Asset Management, L.P. 650,000 4,410,000 0.65%
28 Alberta Investment Management Corp 449,000 4,095,000 0.60%
29 SCOTIA CAPITAL INC. 585,272 3,967,000 0.58%
30 AGF INVESTMENTS INC. 535,505 3,633,000 0.53%
31 CIBC Asset Management Inc 499,674 3,394,000 0.50%
32 1832 Asset Management L.P. 482,600 3,278,000 0.48%
33 WELLINGTON MANAGEMENT GROUP LLP 457,195 3,109,000 0.46%
34 SIGNIA CAPITAL MANAGEMENT LLC 424,107 2,863,000 0.42%
35 CREDIT SUISSE AG/ 420,753 2,841,000 0.42%
36 D. E. Shaw & Co., Inc. 383,317 2,601,000 0.38%
37 ACADIAN ASSET MANAGEMENT LLC 380,900 2,590,000 0.38%
38 DEUTSCHE BANK AG\ 327,443 2,210,000 0.32%
39 Swiss National Bank 304,700 2,068,000 0.30%
40 Fiera Capital Corp 205,500 1,393,000 0.20%
41 Spark Investment Management LLC 198,000 1,343,000 0.20%
42 RENAISSANCE TECHNOLOGIES LLC 175,800 1,187,000 0.17%
43 RAFFLES ASSOCIATES LP 175,000 1,181,000 0.17%
44 Caymus Capital Partners, L.P. 165,000 1,120,000 0.16%
45 TWO SIGMA INVESTMENTS, LP 163,099 1,106,000 0.16%
46 PCJ Investment Counsel Ltd. 139,788 951,000 0.14%
47 EXANE ASSET MANAGEMENT 137,300 931,609 0.14%
48 SPROTT INC. 125,000 844,000 0.12%
49 CASTLETON INVESTMENT MANAGEMENT LLC 120,000 814,000 0.12%
50 CANADA LIFE ASSURANCE Co 112,069 763,000 0.11%
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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.