Precision Drilling Trust Units: Ownership

Ownership Information
Shares Outstanding 276.00 Mil
Institutional Ownership (%)33.76
Top 10 Institutions (%)19.80
Mutual Fund Ownership (%)5.08
5%/Insider Ownership (%)1.03
Float (%)98.97
Ownership Activity
Description# of HoldersShares
Total Positions 15493,166,496
New Positions290
Soldout Positions1400
Net Position Change-116-22,377,660
Buyers7816,118,868
Sellers194-38,496,528
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Tetrem Capital Management Ltd. 11,782,826 776,700 7.1 24,410,240 4.3 2.0 09-30-09
Invesco Trimark Ltd. 8,999,241 172,900 2.0 16,592,424 3.3 0.6 09-30-09
BlackRock Asset Management Canada Limited 5,247,597 1,628,034 45.0 17,128,100 1.9 0.1 09-30-09
Pyramis Global Advisors, LLC 5,209,183 2,004,500 62.5 18,898,030 1.9 0.1 09-30-09
American Century Investment Management, Inc. 5,111,711 -241,856 -4.5 7,765,237 1.9 0.1 09-30-09
Fidelity Management & Research 4,294,973 1,100,000 34.4 12,884,203 1.6 0.0 09-30-09
TD Asset Management Inc. 4,237,113 792,825 23.0 11,283,934 1.5 0.1 09-30-09
MFC Global Investment Management 3,478,641 -2,097,162 -37.6 -4,146,529 1.3 0.1 09-30-09
York Capital Management 3,169,268 -3,176,455 -50.1 -9,954,881 1.2 1.8 09-30-09
PCJ Investment Counsel Ltd. 3,107,898 417,000 15.5 7,473,782 1.1 1.4 09-30-09
Connor, Clark & Lunn Investment Mgmt., Ltd. 3,090,700 1,469,525 90.6 12,580,007 1.1 0.3 09-30-09
I. G. Investment Management, Ltd. 2,250,457 -246,000 -9.9 2,737,820 0.8 0.1 09-30-09
GWL Investment Management Ltd. 2,147,170 56,365 2.7 4,032,609 0.8 0.1 09-30-09
Ontario Municipal Employees Retirement System 1,983,954 -2,775,326 -58.3 -10,071,671 0.7 0.3 09-30-09
CPP Investment Board 1,885,402 -237,414 -11.2 2,140,873 0.7 0.1 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 2/9/2010 11:13 PM Eastern Time