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ONCY

ONCOLYTICS BIOTECH INC
ONCY

Delisted

ONCY was delisted on the 4th of November, 2015.

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Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
1
Acuity Investment Management
Ontario, Canada
$37.2M +$35.9M +12,970,739 New
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$7.1M +$6.84M +2,471,300 New
Franklin Resources
3
Franklin Resources
California
$5.5M +$5.3M +1,916,202 New
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$4.43M +$4.25M +1,537,524 New
AII
5
AGF Investments Inc
Ontario, Canada
$3.43M +$3.3M +1,194,233 New
AWMDMG
6
Austin W. Marxe & David M. Greenhouse
New York
$2.71M +$2.6M +939,367 New
RFC
7
Russell Frank Company
Washington
$2.2M +$2.14M +773,300 New
First Eagle Investment Management
8
First Eagle Investment Management
New York
$1.3M +$1.24M +450,000 New
SI
9
Sprott Inc
Ontario, Canada
$778K +$747K +270,000 New
Canada Life
10
Canada Life
Manitoba, Canada
$711K +$684K +247,209 New
IGIM
11
I.G. Investment Management
Manitoba, Canada
$610K +$587K +212,143 New
UOC
12
UBS O'Connor
Illinois
$576K +$553K +200,000 New
Morgan Stanley
13
Morgan Stanley
New York
$200K +$192K +69,334 New
SNC
14
Stifel Nicolaus & Co
Missouri
$139K +$134K +48,366 New
Group One Trading
15
Group One Trading
Illinois
$109K +$104K +37,735 New
Renaissance Technologies
16
Renaissance Technologies
New York
$91K +$87.1K +31,500 New
Macquarie Group
17
Macquarie Group
Australia
$75K +$72.4K +26,166 New
U
18
UBS
Switzerland
$54K +$51.9K +18,765 New
VFS
19
VSR Financial Services
Kansas
$34K +$32.9K +11,900 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$30K +$28.7K +10,372 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$30K +$29K +10,500 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$30K +$29.5K +10,680 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$29K +$27.7K +10,027 New
KCG
24
Knight Capital Group
$29K +$28.3K +10,235 New
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$20K +$19.1K +6,900 New
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