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PERFORMANCE SPORTS GROUP LTD COM DELETED
PERFORMANCE SPORTS GROUP LTD COM DELETED. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 78 Institutional holders with a total value of $640,213,370.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fiera Capital Corp 3,231,017 58,126,000 9.08%
2 1832 Asset Management L.P. 2,848,768 51,857,000 8.10%
3 Pembroke Management, LTD 2,342,600 49,522,000 7.74%
4 WELLINGTON MANAGEMENT GROUP LLP 2,548,925 45,855,000 7.16%
5 Connor, Clark & Lunn Investment Management Ltd. 2,472,286 45,123,000 7.05%
6 Van Berkom & Associates Inc. 2,122,400 38,676,000 6.04%
7 TimesSquare Capital Management, LLC 2,000,000 35,980,000 5.62%
8 Sentry Investments Corp. 1,890,475 34,010,000 5.31%
9 MONTRUSCO BOLTON INVESTMENTS INC. 1,598,770 29,180,000 4.56%
10 ROYAL BANK OF CANADA 1,526,405 27,459,000 4.29%
11 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,353,441 24,348,404 3.80%
12 BANK OF MONTREAL /CAN/ 791,354 14,236,000 2.22%
13 CARDINAL CAPITAL MANAGEMENT LLC /CT 740,102 13,314,000 2.08%
14 CIBC Asset Management Inc 682,870 12,444,000 1.94%
15 COLUMBIA WANGER ASSET MANAGEMENT LLC 641,000 11,532,000 1.80%
16 TIAA CREF INVESTMENT MANAGEMENT LLC 500,000 8,995,000 1.41%
17 Cortina Asset Management, LLC 452,671 8,144,000 1.27%
18 EAGLE ASSET MANAGEMENT INC 445,027 8,006,000 1.25%
19 TD ASSET MANAGEMENT INC 426,095 7,777,000 1.21%
20 Skylands Capital, LLC 424,266 7,633,000 1.19%
21 Greystone Managed Investments Inc. 413,810 7,553,000 1.18%
22 CANADA PENSION PLAN INVESTMENT BOARD 360,650 6,582,000 1.03%
23 MACKENZIE FINANCIAL CORP 351,997 6,395,000 1.00%
24 BLACKROCK ADVISORS LLC 325,200 5,850,000 0.91%
25 RUSSELL FRANK CO/ 299,522 5,402,000 0.84%
26 Northwest & Ethical Investments L.P. 278,281 5,070,966 0.79%
27 Alberta Investment Management Corp 233,010 4,926,000 0.77%
28 GUARDIAN CAPITAL LP 259,100 4,721,000 0.74%
29 Kerrisdale Advisers, LLC 245,358 4,414,000 0.69%
30 OTTER CREEK MANAGEMENT INC 242,000 4,354,000 0.68%
31 NORTHERN TRUST CORP 236,546 4,255,000 0.66%
32 AMUNDI ASSET MANAGEMENT US, INC. 222,468 4,002,000 0.63%
33 FEDERATED HERMES, INC. 196,400 3,574,000 0.56%
34 ALLSTATE CORP 198,445 3,553,000 0.55%
35 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 185,000 3,328,000 0.52%
36 BlackRock Group LTD 120,600 2,169,000 0.34%
37 D. E. Shaw & Co., Inc. 118,500 2,156,000 0.34%
38 AXIOM INVESTORS LLC /DE 112,050 2,016,000 0.31%
39 MORGAN STANLEY 106,057 1,908,000 0.30%
40 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 99,200 1,785,000 0.28%
41 AMICA MUTUAL INSURANCE CO 97,734 1,758,000 0.27%
42 State of New Jersey Common Pension Fund D 93,000 1,673,000 0.26%
43 Counsel Portfolio Services Inc. 87,446 1,589,000 0.25%
44 Westend Capital Management, LLC 84,455 1,519,000 0.24%
45 FMR LLC 78,161 1,422,000 0.22%
46 GOLDMAN SACHS GROUP INC 72,104 1,297,000 0.20%
47 Blue Clay Capital Management, LLC 64,478 1,160,000 0.18%
48 RENAISSANCE TECHNOLOGIES LLC 59,000 1,074,000 0.17%
49 BlackRock Finance, Inc. 57,200 1,029,000 0.16%
50 AMICA PENSION FUND BOARD OF TRUSTEES 56,083 1,009,000 0.16%
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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.