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CRESCENT PT ENERGY CORP
CRESCENT PT ENERGY CORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 176 Institutional holders with a total value of $2,815,497,924.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 33,098,191 458,078,000 16.27%
2 BANK OF MONTREAL /CAN/ 12,800,582 177,160,000 6.29%
3 TD ASSET MANAGEMENT INC 12,206,978 169,687,000 6.03%
4 VANGUARD GROUP INC 9,548,914 132,157,000 4.69%
5 CANADA LIFE ASSURANCE Co 9,333,819 129,043,000 4.58%
6 1832 Asset Management L.P. 5,125,185 119,178,000 4.23%
7 Connor, Clark & Lunn Investment Management Ltd. 8,156,565 113,383,000 4.03%
8 JARISLOWSKY, FRASER Ltd 7,975,060 110,859,000 3.94%
9 CIBC WORLD MARKET INC. 7,491,619 103,684,000 3.68%
10 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 6,977,609 96,599,000 3.43%
11 INTACT INVESTMENT MANAGEMENT INC. 3,922,900 70,416,000 2.50%
12 Fiera Capital Corp 4,914,769 68,101,000 2.42%
13 NORGES BANK 4,735,148 65,823,000 2.34%
14 TORONTO DOMINION BANK 4,711,638 65,231,000 2.32%
15 GUARDIAN CAPITAL LP 4,256,505 59,002,000 2.10%
16 WELLINGTON MANAGEMENT GROUP LLP 4,072,171 56,607,000 2.01%
17 FRANKLIN RESOURCES INC 4,066,797 56,331,000 2.00%
18 CIBC Asset Management Inc 3,796,009 52,722,000 1.87%
19 PCJ Investment Counsel Ltd. 3,377,338 46,948,000 1.67%
20 FMR LLC 3,014,022 41,727,000 1.48%
21 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,882,387 40,007,000 1.42%
22 Swiss National Bank 2,742,361 36,658,000 1.30%
23 DIMENSIONAL FUND ADVISORS LP 2,539,983 35,153,000 1.25%
24 CIDEL ASSET MANAGEMENT INC 2,247,515 31,154,000 1.11%
25 Legal & General Group Plc 2,228,794 30,984,000 1.10%
26 APG Asset Management N.V. 1,579,169 28,393,000 1.01%
27 I.G. INVESTMENT MANAGEMENT, LTD. 2,037,413 28,217,000 1.00%
28 Sentry Investments Corp. 1,286,587 23,133,000 0.82%
29 Sumitomo Mitsui Trust Group, Inc. 1,442,205 19,984,000 0.71%
30 BANK OF NOVA SCOTIA 1,269,072 17,574,000 0.62%
31 SCOTIA CAPITAL INC. 1,208,805 16,712,000 0.59%
32 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,188,540 16,521,000 0.59%
33 CREDIT SUISSE AG/ 1,155,400 15,990,000 0.57%
34 PUBLIC SECTOR PENSION INVESTMENT BOARD 1,132,060 15,737,000 0.56%
35 Point72 Asset Management, L.P. 1,069,920 14,827,000 0.53%
36 GOLDMAN SACHS GROUP INC 1,023,366 14,163,000 0.50%
37 ROYAL BANK OF CANADA 875,400 12,116,000 0.43% Put
38 Waratah Capital Advisors Ltd. 857,089 11,851,000 0.42%
39 Addenda Capital Inc. 777,861 10,831,000 0.38%
40 BANK OF NOVA SCOTIA TRUST CO 664,912 9,203,000 0.33%
41 PORTLAND INVESTMENT COUNSEL INC. 645,051 8,937,000 0.32% SH
42 DEUTSCHE BANK AG\ 631,547 8,739,000 0.31%
43 Bank of New York Mellon Corp 517,955 7,169,000 0.25%
44 Alberta Investment Management Corp 373,456 6,715,000 0.24%
45 BANK OF AMERICA CORP /DE/ 482,295 6,676,000 0.24%
46 STATE OF WISCONSIN INVESTMENT BOARD 426,511 5,929,000 0.21%
47 Invesco Ltd. 405,926 5,618,000 0.20%
48 BANK OF MONTREAL /CAN/ 386,500 5,349,000 0.19% Put
49 BlackRock Fund Advisors 380,625 5,268,000 0.19%
50 AQR CAPITAL MANAGEMENT LLC 356,468 4,955,000 0.18%
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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.