Crescent Point Energy Corp. (CPG) [Rocket]

Ownership

Crescent Point Energy Corp. (CPG)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
FRANKLIN RESOURCES INC	22,055,057	-7,515,733	148,481,015,000	0.07	4.00	Hist	06/30/2023
VANGUARD GROUP INC	18,671,735	1,115,164	125,660,776,000	0.00	3.39	Hist	06/30/2023
CIBC Asset Management Inc	11,378,920	-1,379,004	76,673,209,000	0.29	2.07	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	10,032,011	6,057,957	67,584,333,000	0.03	1.82	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	9,889,303	239,956	66,555,009,000	0.02	1.80	Hist	06/30/2023
GMT CAPITAL CORP	8,744,700	3,972,000	58,947,836,000	2.23	1.59	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	5,098,350	2,655,384	35,994,351,000	0.01	0.93	Hist	03/31/2023
Invesco Ltd.	5,199,063	-319,541	34,989,694,000	0.01	0.94	Hist	06/30/2023
INTACT INVESTMENT MANAGEMENT INC.	4,211,900	341,100	30,049,449,000	1.30		Hist	12/31/2022
ROYAL BANK OF CANADA	4,301,490	850,680	28,949,000,000	0.01	0.78	Hist	06/30/2023
MACKENZIE FINANCIAL CORP	3,959,171	3,840,456	26,655,450,000	0.04	0.72	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	3,787,650	-80,400	25,532,467,000	0.02	0.69	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	3,197,698	321,473	21,531,207,000	0.02	0.58	Hist	06/30/2023
Ninepoint Partners LP	3,000,000	3,000,000	21,180,000,000	2.35	0.54	Hist	03/31/2023
SCOTIA CAPITAL INC.	3,082,629	85,836	20,710,041,000	0.14	0.56	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	3,054,335	-1,693,400	20,555,675,000	0.05	0.55	Hist	06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE	2,965,347	-158,822	19,959,846,000	0.01	0.54	Hist	06/30/2023
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	2,932,500	2,932,500	19,753,738,000	0.09	0.53	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	2,821,799	-2,567,699	18,990,707,000	0.05	0.51	Hist	06/30/2023
CANADA PENSION PLAN INVESTMENT BOARD	2,790,600	2,256,950	18,811,375,000	0.03	0.51	Hist	06/30/2023
NATIONAL BANK OF CANADA /FI/	2,173,516	7,316	17,132,094,000	0.03		Hist	09/30/2023
Invenomic Capital Management LP	2,330,132	-155,171	15,681,788,000	0.79	0.42	Hist	06/30/2023
TD ASSET MANAGEMENT INC	2,299,155	187,047	15,498,555,000	0.02	0.42	Hist	06/30/2023
BANK OF NOVA SCOTIA	2,062,822	702,385	13,890,246,000	0.04	0.37	Hist	06/30/2023
FIRST TRUST ADVISORS LP	1,747,184	-289,325	11,749,025,000	0.01	0.32	Hist	06/30/2023
MORGAN STANLEY	1,696,860	-554,585	11,419,867,000	0.00	0.31	Hist	06/30/2023
D. E. Shaw & Co., Inc.	1,353,891	-2,105,800	9,115,529,000	0.01	0.25	Hist	06/30/2023
Swiss National Bank	1,206,100	-5,100	8,129,987,000	0.01	0.22	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	1,201,752	523,292	8,087,792,000	0.00	0.22	Hist	06/30/2023
PUBLIC SECTOR PENSION INVESTMENT BOARD	1,161,972	0	7,832,827,000	0.05	0.21	Hist	06/30/2023
VOLORIDGE INVESTMENT MANAGEMENT, LLC	1,027,936	33,659	6,918,009,000	0.03	0.19	Hist	06/30/2023
CoreCommodity Management, LLC	928,900	20,000	6,259,913,000	1.84	0.17	Hist	06/30/2023
Canoe Financial LP	884,800	884,800	5,960,139,000	0.12	0.16	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	633,754	6,432	5,202,923,000	0.00	0.12	Hist	06/30/2023
CREDIT SUISSE AG/	734,128	13,951	4,940,682,000	0.00	0.13	Hist	06/30/2023
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