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

Institutional Holders (2017Q2)
Portfolio Summary: 111 Institutional holders with a total value of $691,743,443.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Burgundy Asset Management Ltd. 21,136,962 142,845,000 20.65%
2 MACKENZIE FINANCIAL CORP 9,735,984 65,718,000 9.50%
3 Connor, Clark & Lunn Investment Management Ltd. 6,679,794 45,108,000 6.52%
4 MONTRUSCO BOLTON INVESTMENTS INC. 6,593,618 44,526,000 6.44%
5 JVL Advisors, L.L.C. 6,380,516 43,068,000 6.23%
6 BANK OF MONTREAL /CAN/ 5,765,992 38,920,000 5.63%
7 DONALD SMITH & CO., INC. 4,106,162 27,717,000 4.01%
8 VANGUARD GROUP INC 3,762,620 25,398,000 3.67%
9 TD ASSET MANAGEMENT INC 3,581,790 24,187,000 3.50%
10 FRANKLIN RESOURCES INC 2,580,752 17,462,000 2.52%
11 I.G. INVESTMENT MANAGEMENT, LTD. 1,887,057 12,764,000 1.85%
12 CIBC WORLD MARKET INC. 1,886,638 12,735,000 1.84%
13 Fiera Capital Corp 1,786,590 12,061,000 1.74%
14 MORGAN STANLEY 1,672,474 11,289,000 1.63%
15 Invesco Ltd. 1,642,449 11,087,000 1.60%
16 NORGES BANK 1,566,325 10,577,000 1.53%
17 Sentry Investments Corp. 1,152,900 10,111,000 1.46%
18 Addenda Capital Inc. 1,425,907 9,629,000 1.39%
19 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,367,236 9,230,000 1.33%
20 JPMORGAN CHASE & CO 1,130,075 7,628,000 1.10%
21 Heathbridge Capital Management Ltd. 1,077,200 7,287,000 1.05%
22 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,075,925 7,263,000 1.05%
23 SailingStone Capital Partners LLC 1,054,477 7,134,000 1.03%
24 PUBLIC SECTOR PENSION INVESTMENT BOARD 1,039,690 7,021,000 1.01%
25 FMR LLC 875,400 5,920,000 0.86%
26 DEUTSCHE BANK AG\ 823,612 5,559,000 0.80%
27 WELLINGTON MANAGEMENT GROUP LLP 802,445 5,419,000 0.78%
28 RUSSELL INVESTMENTS GROUP, LTD. 662,500 4,461,000 0.64%
29 ROYAL BANK OF CANADA 658,986 4,448,000 0.64%
30 CANADA PENSION PLAN INVESTMENT BOARD 566,864 3,828,000 0.55%
31 SCOTIA CAPITAL INC. 551,770 3,715,000 0.54%
32 Hillsdale Investment Management Inc. 525,600 3,555,000 0.51%
33 1832 Asset Management L.P. 482,600 3,264,000 0.47%
34 Caymus Capital Partners, L.P. 451,600 3,054,000 0.44%
35 CIBC Asset Management Inc 441,653 2,983,000 0.43%
36 CREDIT SUISSE AG/ 386,125 2,607,000 0.38%
37 AGF INVESTMENTS INC. 382,533 2,588,000 0.37%
38 D. E. Shaw & Co., Inc. 365,617 2,473,000 0.36%
39 Swiss National Bank 304,700 2,061,000 0.30%
40 AJO, LP 289,061 1,951,000 0.28%
41 Alberta Investment Management Corp 207,500 1,820,000 0.26%
42 CASTLETON INVESTMENT MANAGEMENT LLC 200,000 1,754,000 0.25%
43 ADAGE CAPITAL PARTNERS GP, L.L.C. 250,000 1,691,000 0.24%
44 ACADIAN ASSET MANAGEMENT LLC 198,753 1,343,000 0.19%
45 SCHRODER INVESTMENT MANAGEMENT GROUP 123,204 1,057,000 0.15%
46 GOLDMAN SACHS GROUP INC 150,672 1,017,000 0.15%
47 ROYAL BANK OF CANADA 135,500 915,000 0.13% Call
48 EXANE ASSET MANAGEMENT 120,600 815,845 0.12%
49 Aperio Group, LLC 119,771 808,000 0.12%
50 Lombard Odier Asset Management (Europe) Ltd 85,312 748,000 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.