Dark
Light
System
Security
CRESCENT PT ENERGY CORP
CRESCENT PT ENERGY CORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 201 Institutional holders with a total value of $3,139,711,933.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 15,144,859 239,137,000 7.62%
2 BANK OF MONTREAL /CAN/ 13,627,548 215,180,000 6.85%
3 TD ASSET MANAGEMENT INC 12,492,760 196,333,000 6.25%
4 CANADA LIFE ASSURANCE Co 11,670,726 183,193,000 5.83%
5 VANGUARD GROUP INC 10,575,065 166,980,000 5.32%
6 JARISLOWSKY, FRASER Ltd 7,922,012 124,500,000 3.97%
7 CIBC WORLD MARKET INC. 7,528,543 118,876,000 3.79%
8 MACKENZIE FINANCIAL CORP 7,069,561 111,628,000 3.56%
9 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 6,977,609 110,231,000 3.51%
10 1832 Asset Management L.P. 5,890,406 93,048,000 2.96%
11 Sentry Investments Corp. 4,413,687 90,083,000 2.87%
12 CIBC Asset Management Inc 5,730,824 90,047,000 2.87%
13 NORGES BANK 4,735,148 74,416,000 2.37%
14 TORONTO DOMINION BANK 4,628,964 73,141,000 2.33%
15 WELLINGTON MANAGEMENT GROUP LLP 3,928,218 61,735,000 1.97%
16 Fiera Capital Corp 3,864,314 60,768,000 1.94%
17 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,765,455 59,457,000 1.89%
18 INTACT INVESTMENT MANAGEMENT INC. 2,585,600 52,746,000 1.68%
19 DIMENSIONAL FUND ADVISORS LP 3,288,524 51,926,000 1.65%
20 FMR LLC 3,207,722 50,675,000 1.61%
21 PCJ Investment Counsel Ltd. 3,145,998 49,442,000 1.57%
22 CIDEL ASSET MANAGEMENT INC 3,023,215 47,432,000 1.51%
23 Swiss National Bank 2,856,961 44,913,000 1.43%
24 APG Asset Management N.V. 2,191,163 44,722,000 1.42%
25 Connor, Clark & Lunn Investment Management Ltd. 2,455,141 38,584,000 1.23%
26 Legal & General Group Plc 2,334,749 36,690,000 1.17%
27 I.G. INVESTMENT MANAGEMENT, LTD. 2,084,013 32,926,000 1.05%
28 GUARDIAN CAPITAL LP 2,092,007 32,822,000 1.05%
29 CITADEL ADVISORS LLC 2,036,934 32,072,000 1.02%
30 Alberta Investment Management Corp 1,484,956 30,308,000 0.97%
31 Sumitomo Mitsui Trust Group, Inc. 1,463,497 23,014,000 0.73%
32 BAROMETER CAPITAL MANAGEMENT INC. 1,381,500 21,814,000 0.69%
33 SCOTIA CAPITAL INC. 1,277,197 20,166,000 0.64%
34 GOLDMAN SACHS GROUP INC 1,241,488 19,603,000 0.62%
35 CREDIT SUISSE AG/ 1,239,691 19,574,000 0.62%
36 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,153,604 18,130,000 0.58%
37 BANK OF NOVA SCOTIA 1,131,482 17,874,000 0.57%
38 EMERALD ACQUISITION LTD. 1,065,058 16,767,000 0.53%
39 SCHRODER INVESTMENT MANAGEMENT GROUP 743,712 15,179,000 0.48%
40 ROYAL BANK OF CANADA 922,400 14,565,000 0.46% Put
41 Addenda Capital Inc. 897,731 14,130,000 0.45%
42 DEUTSCHE BANK AG\ 894,819 14,128,000 0.45%
43 PUBLIC SECTOR PENSION INVESTMENT BOARD 884,560 13,901,000 0.44%
44 ACADIAN ASSET MANAGEMENT LLC 743,800 11,691,000 0.37%
45 State of Tennessee, Department of Treasury 731,336 11,496,000 0.37%
46 MORGAN STANLEY 689,585 10,889,000 0.35%
47 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 667,351 10,537,000 0.34%
48 RIVERHEAD CAPITAL MANAGEMENT LLC 89,551 10,068,000 0.32%
49 Ninety One UK Ltd 630,737 9,912,000 0.32%
50 Bank of New York Mellon Corp 523,921 8,272,000 0.26%
Page 1 of 5

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.