HoldingsChannel.com
Funds Holding CPG
HolderAmountPosition Size
($ in 1000's)
 As of
Franklin Resources Inc.28,961,747$95,747 06/30/2019
     CPG28,961,747$95,747 06/30/2019
Vanguard Group Inc.14,900,790$49,173 06/30/2019
     CPG14,900,790$49,173 06/30/2019
Connor Clark & Lunn Investment Management Ltd.12,155,457$40,278 06/30/2019
     CPG12,155,457$40,278 06/30/2019
Lincluden Management Ltd.11,442,601$37,834 06/30/2019
     CPG11,442,601$37,834 06/30/2019
Royal Bank of Canada $28,016 06/30/2019
     CPG8,347,713$27,548 06/30/2019
     Call141,800$468 06/30/2019
Bank of Montreal Can7,728,458$25,504 06/30/2019
     CPG7,728,458$25,504 06/30/2019
Nuveen Asset Management LLC6,977,609$21,770 06/30/2019
     CPG6,977,609$21,770 06/30/2019
Scheer Rowlett & Associates Investment Management Ltd.6,329,440$20,973 06/30/2019
     CPG6,329,440$20,973 06/30/2019
Russell Investments Group Ltd.4,465,499$14,798 06/30/2019
     CPG4,465,499$14,798 06/30/2019
Intact Investment Management Inc.3,304,700$14,276 06/30/2019
     CPG3,304,700$14,276 06/30/2019
Waratah Capital Advisors Ltd.3,998,417$13,229 06/30/2019
     CPG3,998,417$13,229 06/30/2019
CIBC Asset Management Inc3,489,689$11,538 06/30/2019
     CPG3,489,689$11,538 06/30/2019
TD Asset Management Inc.3,004,711$9,956 06/30/2019
     CPG3,004,711$9,956 06/30/2019
Renaissance Technologies LLC2,945,835$9,738 06/30/2019
     CPG2,945,835$9,738 06/30/2019
D. E. Shaw & Co. Inc.2,926,591$9,679 06/30/2019
     CPG2,926,591$9,679 06/30/2019
Scotia Capital Inc.2,777,957$9,163 06/30/2019
     CPG2,777,957$9,163 06/30/2019
Toronto Dominion Bank2,723,621$9,004 06/30/2019
     CPG2,723,621$9,004 06/30/2019
Great West Life Assurance Co. Can2,715,475$8,968 06/30/2019
     CPG2,715,475$8,968 06/30/2019
Millennium Management LLC2,646,349$8,733 06/30/2019
     CPG2,646,349$8,733 06/30/2019
CIBC World Markets Inc. $8,510 06/30/2019
     CPG2,578,694$8,510 06/30/2019
     Put1,450,000$4,785 06/30/2019
     Call1,450,000$4,785 06/30/2019
Ninepoint Partners LP2,500,000$8,250 06/30/2019
     CPG2,500,000$8,250 06/30/2019
Citadel Advisors LLC $7,340 06/30/2019
     CPG2,224,790$7,342 06/30/2019
     Put28,300$93 06/30/2019
     Call27,500$91 06/30/2019
Luminus Management LLC2,209,201$7,305 06/30/2019
     CPG2,209,201$7,305 06/30/2019
Wellington Management Group LLP2,114,671$7,007 06/30/2019
     CPG2,114,671$7,007 06/30/2019
JPMorgan Chase & Co.1,966,569$6,510 06/30/2019
     CPG1,966,569$6,510 06/30/2019
Arrowstreet Capital Limited Partnership1,771,013$5,854 06/30/2019
     CPG1,771,013$5,854 06/30/2019
Deutsche Bank AG1,587,268$5,237 06/30/2019
     CPG1,587,268$5,237 06/30/2019
Public Sector Pension Investment Board1,428,306$4,733 06/30/2019
     CPG1,428,306$4,733 06/30/2019
Schroder Investment Management Group1,089,729$4,718 06/30/2019
     CPG1,089,729$4,718 06/30/2019
Legal & General Group Plc1,377,702$4,565 06/30/2019
     CPG1,377,702$4,565 06/30/2019
Invesco Ltd.1,187,877$3,920 06/30/2019
     CPG1,187,877$3,920 06/30/2019
Commonwealth Bank of Australia1,140,415$3,770 06/30/2019
     CPG1,140,415$3,770 06/30/2019
Swiss National Bank1,031,400$3,410 06/30/2019
     CPG1,031,400$3,410 06/30/2019
Two Sigma Investments LP972,154$3,208 06/30/2019
     CPG972,154$3,208 06/30/2019
Morgan Stanley917,614$3,027 06/30/2019
     CPG917,614$3,027 06/30/2019
Alberta Investment Management Corp690,900$2,992 06/30/2019
     CPG690,900$2,992 06/30/2019
Dimensional Fund Advisors LP879,869$2,904 06/30/2019
     CPG879,869$2,904 06/30/2019
Credit Suisse AG813,751$2,685 06/30/2019
     CPG813,751$2,685 06/30/2019
UBS Asset Management Americas Inc.793,130$2,628 06/30/2019
     CPG793,130$2,628 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp712,255$2,360 06/30/2019
     CPG712,255$2,360 06/30/2019
Cumberland Partners Ltd666,667$2,206 06/30/2019
     CPG666,667$2,206 06/30/2019
Hexavest Inc.447,467$1,913 09/30/2019
     CPG447,467$1,913 09/30/2019
Cerebellum GP LLC214,349$1,633 09/30/2019
     CPG214,349$1,633 09/30/2019
Goldman Sachs Group Inc.490,527$1,619 06/30/2019
     CPG490,527$1,619 06/30/2019
Mackenzie Financial Corp478,304$1,578 06/30/2019
     CPG478,304$1,578 06/30/2019
Parametric Portfolio Associates LLC452,369$1,493 06/30/2019
     CPG452,369$1,493 06/30/2019
Cambrian Capital Limited Partnership443,000$1,462 06/30/2019
     CPG443,000$1,462 06/30/2019
Cubist Systematic Strategies LLC436,766$1,445 06/30/2019
     CPG436,766$1,445 06/30/2019
K.J. Harrison & Partners Inc431,399$1,426 06/30/2019
     CPG431,399$1,426 06/30/2019
Bank of America Corp DE427,547$1,411 06/30/2019
     CPG427,547$1,411 06/30/2019
Hillsdale Investment Management Inc.421,000$1,391 06/30/2019
     CPG421,000$1,391 06/30/2019
Gotham Asset Management LLC417,744$1,379 06/30/2019
     CPG417,744$1,379 06/30/2019
A.R.T. Advisors LLC381,267$1,258 06/30/2019
     CPG381,267$1,258 06/30/2019
Northern Trust Corp377,316$1,245 06/30/2019
     CPG377,316$1,245 06/30/2019
Portland Investment Counsel Inc.369,815$1,244 06/30/2019
     CPG369,815$1,244 06/30/2019
Boston Partners335,843$1,108 06/30/2019
     CPG335,843$1,108 06/30/2019
The Manufacturers Life Insurance Company 328,258$1,083 06/30/2019
     CPG328,258$1,083 06/30/2019
Guardian Capital Advisors LP266,776$1,077 06/30/2019
     CPG266,776$1,077 06/30/2019
FMR LLC311,600$1,030 06/30/2019
     CPG311,600$1,030 06/30/2019
Bank of Nova Scotia326,552$973 06/30/2019
     CPG326,552$973 06/30/2019
Canada Pension Plan Investment Board245,930$815 06/30/2019
     CPG245,930$815 06/30/2019
ARP Americas LP228,400$755 06/30/2019
     CPG228,400$755 06/30/2019
QS Investors LLC217,200$717 06/30/2019
     CPG217,200$717 06/30/2019
BlackRock Inc.207,179$684 06/30/2019
     CPG207,179$684 06/30/2019
FIL Ltd200,000$661 06/30/2019
     CPG200,000$661 06/30/2019
Man Group plc199,000$659 06/30/2019
     CPG199,000$659 06/30/2019
Hsbc Holdings PLC192,414$635 06/30/2019
     CPG192,414$635 06/30/2019
Bridgewater Associates LP185,233$614 06/30/2019
     CPG185,233$614 06/30/2019
Barclays PLC183,842$608 06/30/2019
     CPG183,842$608 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main169,000$560 06/30/2019
     CPG169,000$560 06/30/2019
CoreCommodity Management LLC159,000$526 06/30/2019
     CPG159,000$526 06/30/2019
Commerzbank Aktiengesellschaft FI95,526$407 09/30/2019
     CPG95,526$407 09/30/2019
Advisors Asset Management Inc.101,403$335 06/30/2019
     CPG101,403$335 06/30/2019
Two Sigma Advisers LP91,900$303 06/30/2019
     CPG91,900$303 06/30/2019
Susquehanna International Group LLP $269 06/30/2019
     CPG116,629$385 06/30/2019
     Put70,000$231 06/30/2019
     Call34,800$115 06/30/2019
Group One Trading L.P. $264 06/30/2019
     CPG75,692$250 06/30/2019
     Call4,300$14 06/30/2019
HBK Investments L P79,700$263 06/30/2019
     CPG79,700$263 06/30/2019
Cipher Capital LP77,621$257 06/30/2019
     CPG77,621$257 06/30/2019
Guggenheim Capital LLC74,304$245 06/30/2019
     CPG74,304$245 06/30/2019
Wells Fargo & Company MN64,282$212 06/30/2019
     CPG64,282$212 06/30/2019
Van ECK Associates Corp58,365$193 06/30/2019
     CPG58,365$193 06/30/2019
Amundi Pioneer Asset Management Inc.50,000$165 06/30/2019
     CPG50,000$165 06/30/2019
AJO LP49,559$164 06/30/2019
     CPG49,559$164 06/30/2019
Ladenburg Thalmann Financial Services Inc.46,251$153 06/30/2019
     CPG46,251$153 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 34,763$149 09/30/2019
     CPG34,763$149 09/30/2019
Bank of Nova Scotia Trust Co.41,347$136 06/30/2019
     CPG41,347$136 06/30/2019
Shell Asset Management Co.36,590$121 06/30/2019
     CPG36,590$121 06/30/2019
Virtu Financial LLC32,031$106 06/30/2019
     CPG32,031$106 06/30/2019
Dynamic Technology Lab Private Ltd31,912$105 06/30/2019
     CPG31,912$105 06/30/2019
Alliancebernstein L.P.30,765$102 06/30/2019
     CPG30,765$102 06/30/2019
Bank of New York Mellon Corp30,500$101 06/30/2019
     CPG30,500$101 06/30/2019
Penbrook Management LLC21,350$91 09/30/2019
     CPG21,350$91 09/30/2019
Comerica Bank29,185$89 06/30/2019
     CPG29,185$89 06/30/2019
AMP Capital Investors Ltd23,715$79 06/30/2019
     CPG23,715$79 06/30/2019
Neuberger Berman Group LLC21,813$72 06/30/2019
     CPG21,813$72 06/30/2019
Tower Research Capital LLC TRC 21,032$70 06/30/2019
     CPG21,032$70 06/30/2019
Jefferies Group LLC20,600$68 06/30/2019
     CPG20,600$68 06/30/2019
1832 Asset Management L.P.18,752$62 06/30/2019
     CPG18,752$62 06/30/2019
UBS Group AG15,177$50 06/30/2019
     CPG15,177$50 06/30/2019
Lombard Odier Asset Management Europe Ltd11,113$48 06/30/2019
     CPG11,113$48 06/30/2019
Jane Street Group LLC13,884$46 06/30/2019
     CPG13,884$46 06/30/2019
Two Sigma Securities LLC12,929$43 06/30/2019
     CPG12,929$43 06/30/2019
Heathbridge Capital Management Ltd.12,710$42 06/30/2019
     CPG12,710$42 06/30/2019
Corient Capital Partners LLC11,768$39 06/30/2019
     CPG11,768$39 06/30/2019
Citigroup Inc.10,776$36 06/30/2019
     CPG10,776$36 06/30/2019
Stratos Wealth Partners LTD.10,000$33 06/30/2019
     CPG10,000$33 06/30/2019
Exane Derivatives4,482$19 09/30/2019
     CPG4,482$19 09/30/2019
Investors Research Corp5,500$18 06/30/2019
     CPG5,500$18 06/30/2019
Delta Asset Management LLC TN5,000$17 06/30/2019
     CPG5,000$17 06/30/2019
Advisor Group Inc.4,119$13 06/30/2019
     CPG4,119$13 06/30/2019
Financial Gravity Wealth Inc.2,900$12 09/30/2019
     CPG2,900$12 09/30/2019
CNB Bank3,000$10 06/30/2019
     CPG3,000$10 06/30/2019
Blume Capital Management Inc.2,600$9 06/30/2019
     CPG2,600$9 06/30/2019
Signaturefd LLC481$2 09/30/2019
     CPG481$2 09/30/2019
Cornerstone Advisors Inc.302$1 06/30/2019
     CPG302$1 06/30/2019
Proequities Inc. $0 06/30/2019
     CPG0$0 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Earnest Partners LLC93$0 06/30/2019
     CPG93$0 06/30/2019
Assetmark Inc.54$0 06/30/2019
     CPG54$0 06/30/2019
Wolverine Trading LLC47,315$-20 06/30/2019
     Put53,300$176 06/30/2019
     CPG47,315$156 06/30/2019

See Summary: Institutional Holders of CPG
See Details: Top 10 Hedge Funds Holding CPG
Also See: CPG Holdings Changes

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