HoldingsChannel.com
Funds Holding CPG

On this page, we present all of the funds holding CPG from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding CPG, with a link to that fund's top holdings. The next columns indicate the amount of CPG stock held by each of the funds holding CPG, followed by the CPG position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 166 funds holding CPG within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Triasima Portfolio Management inc.. For more details on the positions held by Triasima Portfolio Management inc. (or by any of the other funds holding CPG), click the fund name in the "Holder" column of the funds-holding-CPG table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Triasima Portfolio Management inc.220,000$1,962,400 06/30/2023
     CPG220,000$1,962,400 06/30/2023
Franklin Resources Inc.22,055,057$148,481 06/30/2023
     CPG22,055,057$148,481 06/30/2023
Vanguard Group Inc.18,671,735$125,661 06/30/2023
     CPG18,671,735$125,661 06/30/2023
Bank of Montreal Can12,486,582$84,487 06/30/2023
     CPG12,486,582$84,487 06/30/2023
CIBC Asset Management Inc11,378,920$76,673 06/30/2023
     CPG11,378,920$76,673 06/30/2023
Millennium Management LLC10,032,011$67,584 06/30/2023
     CPG10,032,011$67,584 06/30/2023
Dimensional Fund Advisors LP9,889,303$66,555 06/30/2023
     CPG9,889,303$66,555 06/30/2023
GMT Capital Corp8,744,700$58,948 06/30/2023
     CPG8,744,700$58,948 06/30/2023
Ninepoint Partners LP8,000,000$53,840 06/30/2023
     CPG8,000,000$53,840 06/30/2023
Invesco Ltd.5,199,063$34,990 06/30/2023
     CPG5,199,063$34,990 06/30/2023
Toronto Dominion Bank4,790,655$32,256 06/30/2023
     CPG4,790,655$32,256 06/30/2023
Royal Bank of Canada $28,949 06/30/2023
     CPG4,301,490$28,949 06/30/2023
     Put100,000$673 06/30/2023
     Call100,000$673 06/30/2023
Mackenzie Financial Corp3,959,171$26,655 06/30/2023
     CPG3,959,171$26,655 06/30/2023
Principal Financial Group Inc.3,787,650$25,532 06/30/2023
     CPG3,787,650$25,532 06/30/2023
Acadian Asset Management LLC3,448,957$23,233 06/30/2023
     CPG3,448,957$23,233 06/30/2023
American Century Companies Inc.3,197,698$21,531 06/30/2023
     CPG3,197,698$21,531 06/30/2023
Scotia Capital Inc.3,082,629$20,710 06/30/2023
     CPG3,082,629$20,710 06/30/2023
Two Sigma Advisers LP3,054,335$20,556 06/30/2023
     CPG3,054,335$20,556 06/30/2023
Intact Investment Management Inc.3,037,800$20,455 06/30/2023
     CPG3,037,800$20,455 06/30/2023
The Manufacturers Life Insurance Company 2,965,347$19,960 06/30/2023
     CPG2,965,347$19,960 06/30/2023
Healthcare of Ontario Pension Plan Trust Fund2,932,500$19,754 06/30/2023
     CPG2,932,500$19,754 06/30/2023
Two Sigma Investments LP2,821,799$18,991 06/30/2023
     CPG2,821,799$18,991 06/30/2023
CIBC World Markets Inc.2,805,289$18,908 06/30/2023
     CPG2,805,289$18,908 06/30/2023
Canada Pension Plan Investment Board2,790,600$18,811 06/30/2023
     CPG2,790,600$18,811 06/30/2023
Invenomic Capital Management LP2,330,132$15,682 06/30/2023
     CPG2,330,132$15,682 06/30/2023
TD Asset Management Inc.2,299,155$15,499 06/30/2023
     CPG2,299,155$15,499 06/30/2023
National Bank of Canada FI2,286,165$15,372 06/30/2023
     CPG2,286,165$15,372 06/30/2023
Bank of Nova Scotia2,062,822$13,890 06/30/2023
     CPG2,062,822$13,890 06/30/2023
First Trust Advisors LP1,747,184$11,749 06/30/2023
     CPG1,747,184$11,749 06/30/2023
Morgan Stanley1,696,860$11,420 06/30/2023
     CPG1,696,860$11,420 06/30/2023
D. E. Shaw & Co. Inc.1,353,891$9,116 06/30/2023
     CPG1,353,891$9,116 06/30/2023
Swiss National Bank1,206,100$8,130 06/30/2023
     CPG1,206,100$8,130 06/30/2023
Bank of America Corp DE1,201,752$8,088 06/30/2023
     CPG1,201,752$8,088 06/30/2023
Public Sector Pension Investment Board1,161,972$7,833 06/30/2023
     CPG1,161,972$7,833 06/30/2023
Goldman Sachs Group Inc.1,062,273$7,149 06/30/2023
     CPG1,062,273$7,149 06/30/2023
Voloridge Investment Management LLC1,027,936$6,918 06/30/2023
     CPG1,027,936$6,918 06/30/2023
CoreCommodity Management LLC928,900$6,260 06/30/2023
     CPG928,900$6,260 06/30/2023
Canoe Financial LP884,800$5,960 06/30/2023
     CPG884,800$5,960 06/30/2023
BCJ Capital Management LLC838,406$5,642 06/30/2023
     CPG838,406$5,642 06/30/2023
Geode Capital Management LLC633,754$5,203 06/30/2023
     CPG633,754$5,203 06/30/2023
South Dakota Investment Council768,246$5,170 06/30/2023
     CPG768,246$5,170 06/30/2023
Credit Suisse AG734,128$4,941 06/30/2023
     CPG734,128$4,941 06/30/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp635,608$4,279 06/30/2023
     CPG635,608$4,279 06/30/2023
Susquehanna International Group LLP $3,898 06/30/2023
     CPG562,066$3,783 06/30/2023
     Call354,100$2,383 06/30/2023
     Put337,000$2,268 06/30/2023
Renaissance Technologies LLC565,587$3,810 06/30/2023
     CPG565,587$3,810 06/30/2023
Legal & General Group Plc550,366$3,710 06/30/2023
     CPG550,366$3,710 06/30/2023
Alberta Investment Management Corp495,900$3,343 06/30/2023
     CPG495,900$3,343 06/30/2023
Penbrook Management LLC493,785$3,329 06/30/2023
     CPG493,785$3,329 06/30/2023
JPMorgan Chase & Co.476,239$3,205 06/30/2023
     CPG476,239$3,205 06/30/2023
Man Group plc468,206$3,151 06/30/2023
     CPG468,206$3,151 06/30/2023
SIG North Trading ULC $2,992 06/30/2023
     Put739,800$4,979 06/30/2023
     CPG646,343$4,350 06/30/2023
     Call538,000$3,621 06/30/2023
PCJ Investment Counsel Ltd.415,790$2,799 06/30/2023
     CPG415,790$2,799 06/30/2023
Balyasny Asset Management LLC402,649$2,710 06/30/2023
     CPG402,649$2,710 06/30/2023
BlackRock Inc.332,666$2,239 06/30/2023
     CPG332,666$2,239 06/30/2023
UBS Group AG288,917$1,944 06/30/2023
     CPG288,917$1,944 06/30/2023
Vident Investment Advisory LLC283,474$1,910 06/30/2023
     CPG283,474$1,910 06/30/2023
Knights of Columbus Asset Advisors LLC258,348$1,739 06/30/2023
     CPG258,348$1,739 06/30/2023
Russell Investments Group Ltd.257,059$1,733 06/30/2023
     CPG257,059$1,733 06/30/2023
West Tower Group LLC250,000$1,682 06/30/2023
     CPG250,000$1,682 06/30/2023
PEAK6 Investments LLC $1,480 06/30/2023
     Call221,100$1,488 06/30/2023
     Put1,200$8 06/30/2023
AXA S.A.180,300$1,213 06/30/2023
     CPG180,300$1,213 06/30/2023
Cubist Systematic Strategies LLC176,291$1,187 06/30/2023
     CPG176,291$1,187 06/30/2023
Baird Financial Group Inc.173,063$1,165 06/30/2023
     CPG173,063$1,165 06/30/2023
Squarepoint Ops LLC165,750$1,115 06/30/2023
     CPG165,750$1,115 06/30/2023
Mariner LLC148,266$998 06/30/2023
     CPG148,266$998 06/30/2023
Gotham Asset Management LLC147,638$994 06/30/2023
     CPG147,638$994 06/30/2023
Jane Street Group LLC $967 06/30/2023
     CPG113,895$767 06/30/2023
     Call68,100$458 06/30/2023
     Put38,300$258 06/30/2023
Titan Global Capital Management USA LLC123,287$830 06/30/2023
     CPG123,287$830 06/30/2023
O Shaughnessy Asset Management LLC122,225$823 06/30/2023
     CPG122,225$823 06/30/2023
Portland Investment Counsel Inc.108,080$728 06/30/2023
     CPG108,080$728 06/30/2023
Hillsdale Investment Management Inc.104,700$705 06/30/2023
     CPG104,700$705 06/30/2023
Barclays PLC98,884$665 06/30/2023
     CPG98,884$665 06/30/2023
Silverleafe Capital Partners LLC94,591$637 06/30/2023
     CPG94,591$637 06/30/2023
Quantbot Technologies LP90,929$612 06/30/2023
     CPG90,929$612 06/30/2023
Zurcher Kantonalbank Zurich Cantonalbank 87,428$589 06/30/2023
     CPG87,428$589 06/30/2023
Polar Asset Management Partners Inc.85,689$578 06/30/2023
     CPG85,689$578 06/30/2023
Simplex Trading LLC $575 06/30/2023
     Call112,400$756 06/30/2023
     Put70,400$473 06/30/2023
     CPG43,434$292 06/30/2023
Sigma Planning Corp84,800$571 06/30/2023
     CPG84,800$571 06/30/2023
Bessemer Group Inc.83,510$562 06/30/2023
     CPG83,510$562 06/30/2023
Pearl River Capital LLC83,500$562 06/30/2023
     CPG83,500$562 06/30/2023
DGS Capital Management LLC75,190$531 03/31/2023
     CPG75,190$531 03/31/2023
Alliancebernstein L.P.78,642$529 06/30/2023
     CPG78,642$529 06/30/2023
PDT Partners LLC77,635$522 06/30/2023
     CPG77,635$522 06/30/2023
Schonfeld Strategic Advisors LLC77,500$522 06/30/2023
     CPG77,500$522 06/30/2023
Pictet Asset Management SA76,403$515 06/30/2023
     CPG76,403$515 06/30/2023
Citadel Advisors LLC $498 06/30/2023
     CPG230,694$1,553 06/30/2023
     Put196,500$1,322 06/30/2023
     Call39,600$267 06/30/2023
Mitsubishi UFJ Trust & Banking Corp73,900$498 06/30/2023
     CPG73,900$498 06/30/2023
Van ECK Associates Corp73,512$495 06/30/2023
     CPG73,512$495 06/30/2023
Levin Easterly Partners LLC67,638$478 03/31/2023
     CPG67,638$478 03/31/2023
Tower Research Capital LLC TRC 70,402$474 06/30/2023
     CPG70,402$474 06/30/2023
MML Investors Services LLC65,490$441 06/30/2023
     CPG65,490$441 06/30/2023
Capital Fund Management S.A.63,681$429 06/30/2023
     CPG63,681$429 06/30/2023
Prudential PLC63,484$427 06/30/2023
     CPG63,484$427 06/30/2023
Cetera Advisor Networks LLC62,980$425 06/30/2023
     CPG62,980$425 06/30/2023
Engineers Gate Manager LP62,765$423 06/30/2023
     CPG62,765$423 06/30/2023
Guardian Capital Advisors LP48,649$343 06/30/2023
     CPG48,649$343 06/30/2023
Great West Life Assurance Co. Can49,880$338 06/30/2023
     CPG49,880$338 06/30/2023
Zweig DiMenna Associates LLC50,000$336 06/30/2023
     CPG50,000$336 06/30/2023
Connor Clark & Lunn Investment Management Ltd.48,300$325 06/30/2023
     CPG48,300$325 06/30/2023
Dynamic Technology Lab Private Ltd47,184$318 06/30/2023
     CPG47,184$318 06/30/2023
Shell Asset Management Co.43,545$294 06/30/2023
     CPG43,545$294 06/30/2023
Citigroup Inc.40,772$275 06/30/2023
     CPG40,772$275 06/30/2023
Atria Wealth Solutions Inc.40,000$270 06/30/2023
     CPG40,000$270 06/30/2023
Bank of New York Mellon Corp39,821$268 06/30/2023
     CPG39,821$268 06/30/2023
MQS Management LLC38,614$260 06/30/2023
     CPG38,614$260 06/30/2023
Venture Visionary Partners LLC $256 06/30/2023
     Call35,000$236 06/30/2023
     CPG3,000$20 06/30/2023
Allianz Asset Management GmbH35,178$237 06/30/2023
     CPG35,178$237 06/30/2023
Neuberger Berman Group LLC34,898$235 06/30/2023
     CPG34,898$235 06/30/2023
Toroso Investments LLC34,005$229 06/30/2023
     CPG34,005$229 06/30/2023
JustInvest LLC33,939$228 06/30/2023
     CPG33,939$228 06/30/2023
Virtus ETF Advisers LLC33,051$222 06/30/2023
     CPG33,051$222 06/30/2023
Virtu Financial LLC29,460$198 06/30/2023
     CPG29,460$198 06/30/2023
S.E.E.D. Planning Group LLC28,000$188 06/30/2023
     CPG28,000$188 06/30/2023
Deutsche Bank AG27,739$187 06/30/2023
     CPG27,739$187 06/30/2023
Private Advisor Group LLC22,985$186 06/30/2023
     CPG22,985$186 06/30/2023
Creative Planning27,079$182 06/30/2023
     CPG27,079$182 06/30/2023
Y Intercept Hong Kong Ltd25,844$174 06/30/2023
     CPG25,844$174 06/30/2023
FourThought Financial Partners LLC25,153$169 06/30/2023
     CPG25,153$169 06/30/2023
Advisor Group Holdings Inc.24,462$165 06/30/2023
     CPG24,462$165 06/30/2023
Aristides Capital LLC22,716$153 06/30/2023
     CPG22,716$153 06/30/2023
Dynamic Advisor Solutions LLC22,115$149 06/30/2023
     CPG22,115$149 06/30/2023
Cerity Partners LLC21,996$148 06/30/2023
     CPG21,996$148 06/30/2023
1832 Asset Management L.P.20,701$139 06/30/2023
     CPG20,701$139 06/30/2023
Veriti Management LLC20,138$136 06/30/2023
     CPG20,138$136 06/30/2023
ARP Americas LP19,921$134 06/30/2023
     CPG19,921$134 06/30/2023
Bank of Nova Scotia Trust Co.19,483$131 06/30/2023
     CPG19,483$131 06/30/2023
Lorne Steinberg Wealth Management Inc.98,210$126 06/30/2023
     CPG98,210$126 06/30/2023
APG Asset Management N.V.18,400$114 06/30/2023
     CPG18,400$114 06/30/2023
LPL Financial LLC15,300$103 06/30/2023
     CPG15,300$103 06/30/2023
State of Wisconsin Investment Board14,572$98 06/30/2023
     CPG14,572$98 06/30/2023
XTX Topco Ltd12,993$87 06/30/2023
     CPG12,993$87 06/30/2023
Ameriprise Financial Inc.12,784$86 06/30/2023
     CPG12,784$86 06/30/2023
Signaturefd LLC12,582$85 06/30/2023
     CPG12,582$85 06/30/2023
Wells Fargo & Company MN11,679$79 06/30/2023
     CPG11,679$79 06/30/2023
BNP Paribas Arbitrage SA11,631$78 06/30/2023
     CPG11,631$78 06/30/2023
Quadrant Capital Group LLC11,183$75 06/30/2023
     CPG11,183$75 06/30/2023
Financial Gravity Asset Management Inc.7$75 06/30/2023
     CPG7$75 06/30/2023
Stratos Wealth Partners LTD.10,700$72 06/30/2023
     CPG10,700$72 06/30/2023
HRT Financial LP10,495$70 06/30/2023
     CPG10,495$70 06/30/2023
Nebula Research & Development LLC10,190$69 06/30/2023
     CPG10,190$69 06/30/2023
Optiver Holding B.V.9,700$65 06/30/2023
     CPG9,700$65 06/30/2023
Pacifica Partners Inc.7,397$50 06/30/2023
     CPG7,397$50 06/30/2023
FMR LLC6,994$47 06/30/2023
     CPG6,994$47 06/30/2023
Investors Research Corp5,500$37 06/30/2023
     CPG5,500$37 06/30/2023
Lindbrook Capital LLC5,373$36 06/30/2023
     CPG5,373$36 06/30/2023
Ronald Blue Trust Inc.5,136$36 06/30/2023
     CPG5,136$36 06/30/2023
GWM Advisors LLC5,250$35 06/30/2023
     CPG5,250$35 06/30/2023
EverSource Wealth Advisors LLC2,325$16 06/30/2023
     CPG2,325$16 06/30/2023
The PNC Financial Services Group Inc.2,000$13 06/30/2023
     CPG2,000$13 06/30/2023
Parallel Advisors LLC1,874$13 06/30/2023
     CPG1,874$13 06/30/2023
Cutler Group LP $12 06/30/2023
     CPG1,644$11 06/30/2023
     Call7,200$2 06/30/2023
     Put1,500$1 06/30/2023
Geneos Wealth Management Inc.1,500$10 06/30/2023
     CPG1,500$10 06/30/2023
Tradition Wealth Management LLC1,360$9 06/30/2023
     CPG1,360$9 06/30/2023
US Bancorp DE1,198$8 06/30/2023
     CPG1,198$8 06/30/2023
Optimum Investment Advisors1,000$7 06/30/2023
     CPG1,000$7 06/30/2023
Riggs Asset Managment Co. Inc.900$6 06/30/2023
     CPG900$6 06/30/2023
ING Groep NV527$4 06/30/2023
     CPG527$4 06/30/2023
Tucker Asset Management LLC546$4 06/30/2023
     CPG546$4 06/30/2023
Proequities Inc. $3 06/30/2023
     CPG450$3 06/30/2023
     Put0$0 06/30/2023
     Call0$0 06/30/2023
Farther Finance Advisors LLC440$3 06/30/2023
     CPG440$3 06/30/2023
Harbour Investments Inc.215$1 06/30/2023
     CPG215$1 06/30/2023
Rhumbline Advisers110$1 06/30/2023
     CPG110$1 06/30/2023
Hollencrest Capital Management200$1 06/30/2023
     CPG200$1 06/30/2023
First Command Advisory Services Inc.121$1 06/30/2023
     CPG121$1 06/30/2023
Nomura Asset Management Co. Ltd.0$0 06/30/2023
     CPG0$0 06/30/2023
GPS Wealth Strategies Group LLC45$0 06/30/2023
     CPG45$0 06/30/2023
Hexagon Capital Partners LLC64$0 06/30/2023
     CPG64$0 06/30/2023

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

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