PRECISION DRILLING CORP

Ticker: PDS CUSIP: 74022D407 Class: COM NEW

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
FIL Ltd850,331$61,017
NATIONAL BANK OF CANADA /FI/769,634$54,666
Encompass Capital Advisors LLC556,638$39,954
AEGIS FINANCIAL CORP504,059$36,221
BANK OF MONTREAL /CAN/453,245$32,524
GOLDMAN SACHS GROUP INC312,655$22,474
Pine Valley Investments Ltd Liability Co302,904$21,773
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP300,852$21,602
Hillsdale Investment Management Inc.291,836$20,979
PICTON MAHONEY ASSET MANAGEMENT261,950$18,823
DIMENSIONAL FUND ADVISORS LP210,238$15,112
MILLENNIUM MANAGEMENT LLC191,707$13,773
AMERICAN CENTURY COMPANIES INC133,017$9,545
GREATMARK INVESTMENT PARTNERS, INC.122,494$8,803
UBS Group AG116,155$8,349
ACADIAN ASSET MANAGEMENT LLC116,082$8
D. E. Shaw & Co., Inc.115,455$8,293
MORGAN STANLEY102,852$7,393
OBERWEIS ASSET MANAGEMENT INC/99,500$7,152
CITADEL ADVISORS LLC91,109$6,549
Hartree Partners, LP82,500$5,920
Quotient Wealth Partners, LLC79,161$5,690
Grantham, Mayo, Van Otterloo & Co. LLC71,200$5,116
BlackRock, Inc.67,624$4,861
JPMORGAN CHASE & CO58,722$4,221
SIR Capital Management, L.P.56,178$4,031
BANK OF AMERICA CORP /DE/49,971$3,592
ROYAL BANK OF CANADA46,238$3,324
JANE STREET GROUP, LLC43,378$3,118
Federation des caisses Desjardins du Quebec39,339$2,756
CHARLES SCHWAB INVESTMENT MANAGEMENT INC37,473$2,692
Equinox Partners Investment Management LLC30,111$2,161
FRANKLIN RESOURCES INC28,525$2,050
NICOLA WEALTH MANAGEMENT LTD.28,000$2,009
Campbell & CO Investment Adviser LLC26,108$1,877
Swiss National Bank26,100$1,877
MACKENZIE FINANCIAL CORP21,784$1,566
Northwest & Ethical Investments L.P.18,342$1,318
TD Asset Management Inc17,568$1,262
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO15,412$1,107
Legal & General Group Plc14,807$1,064
Quantbot Technologies LP13,925$1,001
TD Waterhouse Canada Inc.13,696$952
Schonfeld Strategic Advisors LLC12,715$914
VANGUARD GROUP INC12,475$895
TORONTO DOMINION BANK11,540$828
TWO SIGMA ADVISERS, LP10,560$759
Nuveen, LLC10,446$751
Moody Aldrich Partners LLC10,100$726
XTX Topco Ltd10,035$721
TWO SIGMA INVESTMENTS, LP10,012$720
SIG North Trading, ULC9,948$715
Creative Planning9,867$709
BNP PARIBAS ARBITRAGE, SA9,790$704
Connor, Clark & Lunn Investment Management Ltd.9,651$693
Invesco Ltd.9,614$691
CIBC WORLD MARKET INC.9,303$668
GEODE CAPITAL MANAGEMENT, LLC8,853$632
CITIGROUP INC8,191$589
Russell Investments Group, Ltd.8,114$583
CoreCommodity Management, LLC7,718$554
Vanguard Personalized Indexing Management, LLC6,787$488
Versor Investments LP6,624$475
Verition Fund Management LLC6,142$441
Sumitomo Mitsui Trust Holdings, Inc.6,043$434
Nikko Asset Management Americas, Inc.6,043$434
Point72 Asset Management, L.P.5,871$422
ExodusPoint Capital Management, LP5,500$395
Abacus Wealth Partners, LLC5,177$372
QUADRANT CAPITAL GROUP LLC5,139$369
Zurcher Kantonalbank (Zurich Cantonalbank)5,112$367
SCOTIA CAPITAL INC.4,952$356
Gotham Asset Management, LLC4,854$349
Ballentine Partners, LLC4,668$336
Tower Research Capital LLC (TRC)4,623$332
State of Wyoming4,490$323
NewEdge Advisors, LLC4,482$322
Spark Investment Management LLC4,000$287
LAZARD ASSET MANAGEMENT LLC3,967$285
Brevan Howard Capital Management LP3,885$279
Guardian Partners Inc.3,372$281
ALLIANCEBERNSTEIN L.P.3,314$238
CAUSEWAY CAPITAL MANAGEMENT LLC3,291$236
Beirne Wealth Consulting Services, LLC3,270$235
PDT Partners, LLC3,183$229
Aristides Capital LLC3,133$225
Vident Advisory, LLC3,088$222
Entropy Technologies, LP2,900$208
Amundi2,894$208
Y-Intercept (Hong Kong) Ltd2,860$206
SIGNATUREFD, LLC2,662$191
BARCLAYS PLC1,813$130
US BANCORP \DE\1,083$78
Aquatic Capital Management LLC860$62
WOLVERINE ASSET MANAGEMENT LLC802$58
WELLS FARGO & COMPANY/MN750$54
Investors Research Corp705$51
Parallel Advisors, LLC489$35
Allworth Financial LP374$27
DEUTSCHE BANK AG\365$26
17 other institutions1,486$107
Total (117 institutions)7,108,860$501,603