CRESCENT PT ENERGY CORP - COM (CPG)

Q3 2017 13F Holders as of 9/30/2017

Type / Class: Equity / COM
Number of holders: 135
Total Shares: 219M
Shares change: +15.9M
Total reported value, excl. options: $1.76B
Value change: +$129M
Put/Call ratio: 18.28
Number of buys: 61
Number of sells: -57
Price: $8.04

Investor	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
ROYAL BANK OF CANADA	0.13%	-0.01%	$244M	8.05	30.3M	-2.07M	-6.41%	9/30/2017
FRANKLIN RESOURCES INC	0.1%	+0.03%	$213M	8.03	26.5M	+7.18M	+37.1%	9/30/2017
MACKENZIE FINANCIAL CORP	0.66%	+0.05%	$122M	8.05	15.2M	+1.06M	+7.52%	9/30/2017
VANGUARD GROUP INC	0.01%	+0%	$107M	8.05	13.3M	+360K	+2.79%	9/30/2017
BANK OF MONTREAL /CAN/	0.1%	+0.02%	$103M	8.05	12.8M	+2.33M	+22.3%	9/30/2017
Jarislowsky, Fraser Ltd	0.61%	0%	$102M	8.01	12.7M	-33.3K	-0.26%	9/30/2017
TD ASSET MANAGEMENT INC	0.12%	+0.01%	$83M	8.01	10.4M	+603K	+6.18%	9/30/2017
CIBC Asset Management Inc	0.47%	+0.03%	$74.5M	8.01	9.31M	+657K	+7.6%	9/30/2017
NORGES BANK	0.02%	NEW	$64M	8.01	7.99M	+70.5K	+0.89%	9/30/2017
CIBC World Markets Inc.	0.31%	-0.03%	$59.1M	8.05	7.35M	-659K	-8.23%	9/30/2017
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	1.52%	+1.52%	$56.2M	8.05	6.98M	+6.98M	NEW	9/30/2017
Connor, Clark & Lunn Investment Management Ltd.	0.29%	-0.02%	$47.5M	8.01	5.93M	-347K	-5.53%	9/30/2017
GREAT WEST LIFE ASSURANCE CO /CAN/	0.12%	0%	$47.3M	8.02	5.9M	-110K	-1.82%	9/30/2017
LINCLUDEN MANAGEMENT LTD	3.12%	+0.51%	$39.9M	8.03	4.96M	+815K	+19.7%	9/30/2017
MORGAN STANLEY	0.01%	+0%	$29.9M	8.05	3.72M	+768K	+26%	9/30/2017
SCOTIA CAPITAL INC.	0.42%	+0.05%	$29.2M	8.03	3.64M	+415K	+12.9%	9/30/2017
MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.03%	0%	$26.4M	8.05	3.27M	-16.4K	-0.5%	9/30/2017
DIMENSIONAL FUND ADVISORS LP	0.01%	0%	$25.5M	8.05	3.17M	-1.5K	-0.05%	9/30/2017
Legal & General Group Plc	0.02%	+0%	$21M	8.01	2.62M	+84.1K	+3.31%	9/30/2017
Scheer, Rowlett & Associates Investment Management Ltd.	1.21%	+1.21%	$20.3M	8.01	2.54M	+2.54M	NEW	9/30/2017
PUBLIC SECTOR PENSION INVESTMENT BOARD	0.18%	+0.08%	$20.1M	8.01	2.5M	+1.17M	+88.3%	9/30/2017
WELLINGTON MANAGEMENT GROUP LLP	0%	0%	$18.3M	8.01	2.28M	-1.13M	-33.2%	9/30/2017
Swiss National Bank	0.02%	+0%	$16.9M	8.03	2.1M	+6.4K	+0.31%	9/30/2017
Fiera Capital Corp	0.07%	-0.01%	$13.8M	8.03	1.72M	-165K	-8.8%	9/30/2017
BANK OF NOVA SCOTIA	0.08%	+0.01%	$13.6M	8.03	1.69M	+129K	+8.28%	9/30/2017
Federation des caisses Desjardins du Quebec	0.21%	-0.01%	$13.3M	8.02	1.66M	-42.6K	-2.5%	9/30/2017
Sumitomo Mitsui Trust Holdings, Inc.	0.02%	+0%	$11.9M	8.03	1.48M	+1.38K	+0.09%	9/30/2017
UBS ASSET MANAGEMENT AMERICAS INC	0.01%	+0%	$11.6M	8.01	1.44M	+35.5K	+2.52%	9/30/2017
DEUTSCHE BANK AG\	0.01%	+0%	$11M	8.05	1.36M	+225K	+19.8%	9/30/2017
CREDIT SUISSE AG/	0.01%	0%	$7.86M	8.05	976K	-131K	-11.9%	9/30/2017
TORONTO DOMINION BANK	0.02%	-0.07%	$6.59M	8.03	821K	-2.37M	-74.3%	9/30/2017
RENAISSANCE TECHNOLOGIES LLC	0.01%	+0%	$6.48M	8.05	805K	+436K	+118.2%	9/30/2017
Point72 Asset Management, L.P.	0.03%	+0.03%	$5.33M	8.04	663K	+663K	NEW	9/30/2017
HSBC HOLDINGS PLC	0.01%	+0%	$5.03M	8.02	627K	+156K	+33%	9/30/2017
Bank of New York Mellon Corp	0%	+0%	$4.92M	8.05	611K	+10.6K	+1.76%	9/30/2017
Addenda Capital Inc.	0.33%	-0.02%	$4.77M	8.04	594K	-34.9K	-5.55%	9/30/2017
K.J. Harrison & Partners Inc	1.41%	-0.5%	$4.1M	8.01	512K	-180K	-26%	9/30/2017
BANK OF AMERICA CORP /DE/	0%	+0%	$4.08M	8.05	507K	+104K	+25.9%	9/30/2017
Invesco Ltd.	0%	0%	$3.53M	8.05	438K	-58.6K	-11.8%	9/30/2017
Hexavest Inc.	0.04%	+0.04%	$3.48M	8.01	434K	+434K	NEW	9/30/2017
State of Tennessee, Treasury Department	0.02%	0%	$3.47M	8.02	433K	-22.8K	-5.01%	9/30/2017
Ninepoint Partners LP	0.21%		$2.97M	8.05	369K			9/30/2017
NORTHERN TRUST CORP	0%	+0%	$2.88M	8.05	357K	+28.1K	+8.53%	9/30/2017
AVIVA PLC	0.01%	+0%	$2.77M	8.05	344K	+6.09K	+1.8%	9/30/2017
GOLDMAN SACHS GROUP INC	0%	0%	$2.64M	8.05	328K	-57K	-14.8%	9/30/2017
STATE OF WISCONSIN INVESTMENT BOARD	0.01%	0%	$2.55M	8.01	318K	-45.8K	-12.6%	9/30/2017
APG Asset Management N.V.	0%		$2.54M	8.01	316K			9/30/2017
AQR CAPITAL MANAGEMENT LLC	0%	+0%	$2.5M	8.01	312K	+1.34K	+0.43%	9/30/2017
BlackRock Inc.	0%	+0%	$2.5M	8.05	310K	+1.82K	+0.59%	9/30/2017
Jabre Capital Partners S.A.	0.53%	-0.04%	$2.41M	8.04	300K	-20K	-6.25%	9/30/2017

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.