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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
101 AMERIPRISE FINANCIAL INC 141,206 1,954,000 0.07%
102 MILLENNIUM MANAGEMENT LLC 142,980 1,979,000 0.07%
103 CITADEL ADVISORS LLC 145,149 2,009,000 0.07%
104 TWO SIGMA INVESTMENTS, LP 146,980 2,034,000 0.07%
105 Bridgewater Associates, LP 158,400 2,202,000 0.08%
106 JPMORGAN CHASE & CO 171,854 2,378,000 0.08%
107 AMF Tjanstepension AB 176,302 2,465,000 0.09%
108 HBK INVESTMENTS L P 178,300 2,468,000 0.09%
109 SIR Capital Management, L.P. 179,700 2,488,000 0.09%
110 AMP Capital Investors Ltd 180,390 2,505,000 0.09%
111 VIRGINIA RETIREMENT SYSTEM 189,873 2,639,000 0.09%
112 TORONTO DOMINION BANK 205,100 2,763,000 0.10% Put
113 SPROTT INC. 200,140 2,770,000 0.10%
114 Cannell & Co. 203,350 2,814,000 0.10%
115 GUGGENHEIM CAPITAL LLC 203,736 2,820,000 0.10%
116 UBS Group AG 213,661 2,958,000 0.11%
117 Gulf International Bank (UK) Ltd 165,693 2,979,000 0.11%
118 State of Tennessee, Department of Treasury 224,904 3,127,000 0.11%
119 MORGAN STANLEY 227,075 3,142,000 0.11%
120 Allianz Asset Management GmbH 181,234 3,196,000 0.11%
121 TORONTO DOMINION BANK 252,300 3,399,000 0.12% Call
122 AVIVA PLC 257,812 3,574,000 0.13%
123 K.J. Harrison & Partners Inc 286,841 3,976,000 0.14%
124 GUARDIAN CAPITAL ADVISORS LP 275,327 4,180,000 0.15%
125 Zurcher Kantonalbank (Zurich Cantonalbank) 305,138 4,242,000 0.15%
126 RENAISSANCE TECHNOLOGIES LLC 344,618 4,770,000 0.17%
127 AQR CAPITAL MANAGEMENT LLC 356,468 4,955,000 0.18%
128 BlackRock Fund Advisors 380,625 5,268,000 0.19%
129 BANK OF MONTREAL /CAN/ 386,500 5,349,000 0.19% Put
130 Invesco Ltd. 405,926 5,618,000 0.20%
131 STATE OF WISCONSIN INVESTMENT BOARD 426,511 5,929,000 0.21%
132 BANK OF AMERICA CORP /DE/ 482,295 6,676,000 0.24%
133 Alberta Investment Management Corp 373,456 6,715,000 0.24%
134 Bank of New York Mellon Corp 517,955 7,169,000 0.25%
135 DEUTSCHE BANK AG\ 631,547 8,739,000 0.31%
136 PORTLAND INVESTMENT COUNSEL INC. 645,051 8,937,000 0.32% SH
137 BANK OF NOVA SCOTIA TRUST CO 664,912 9,203,000 0.33%
138 Addenda Capital Inc. 777,861 10,831,000 0.38%
139 Waratah Capital Advisors Ltd. 857,089 11,851,000 0.42%
140 ROYAL BANK OF CANADA 875,400 12,116,000 0.43% Put
141 GOLDMAN SACHS GROUP INC 1,023,366 14,163,000 0.50%
142 Point72 Asset Management, L.P. 1,069,920 14,827,000 0.53%
143 PUBLIC SECTOR PENSION INVESTMENT BOARD 1,132,060 15,737,000 0.56%
144 CREDIT SUISSE AG/ 1,155,400 15,990,000 0.57%
145 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,188,540 16,521,000 0.59%
146 SCOTIA CAPITAL INC. 1,208,805 16,712,000 0.59%
147 BANK OF NOVA SCOTIA 1,269,072 17,574,000 0.62%
148 Sumitomo Mitsui Trust Group, Inc. 1,442,205 19,984,000 0.71%
149 Sentry Investments Corp. 1,286,587 23,133,000 0.82%
150 I.G. INVESTMENT MANAGEMENT, LTD. 2,037,413 28,217,000 1.00%
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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.