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

Institutional Holders (2015Q1)
Portfolio Summary: 96 Institutional holders with a total value of $746,551,514.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Connor, Clark & Lunn Investment Management Ltd. 3,406,030 66,453,000 8.90%
2 Fiera Capital Corp 3,398,221 66,265,000 8.88%
3 Pembroke Management, LTD 2,051,000 50,680,000 6.79%
4 WELLINGTON MANAGEMENT GROUP LLP 2,460,565 47,981,000 6.43%
5 1832 Asset Management L.P. 2,230,568 43,523,000 5.83%
6 Van Berkom & Associates Inc. 2,156,100 42,007,000 5.63%
7 TimesSquare Capital Management, LLC 1,950,400 38,033,000 5.09%
8 ROYAL BANK OF CANADA 1,936,284 37,758,000 5.06%
9 Sentry Investments Corp. 1,847,475 36,026,000 4.83%
10 MONTRUSCO BOLTON INVESTMENTS INC. 1,591,080 31,043,000 4.16%
11 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,319,851 25,737,095 3.45%
12 BANK OF MONTREAL /CAN/ 1,134,824 22,129,000 2.96%
13 COLUMBIA WANGER ASSET MANAGEMENT LLC 821,000 16,010,000 2.14%
14 CARDINAL CAPITAL MANAGEMENT LLC /CT 729,791 14,231,000 1.91%
15 TD ASSET MANAGEMENT INC 670,388 13,079,000 1.75%
16 Cortina Asset Management, LLC 650,656 12,688,000 1.70%
17 TAYLOR WEALTH MANAGEMENT PARTNERS 570,390 11,123,000 1.49%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 500,000 9,750,000 1.31%
19 Greystone Managed Investments Inc. 413,810 8,074,000 1.08%
20 EAGLE ASSET MANAGEMENT INC 409,780 7,990,000 1.07%
21 Skylands Capital, LLC 386,250 7,532,000 1.01%
22 DEUTSCHE BANK AG\ 379,475 7,398,000 0.99%
23 PUBLIC SECTOR PENSION INVESTMENT BOARD 368,900 7,197,000 0.96%
24 MACKENZIE FINANCIAL CORP 351,997 6,873,000 0.92%
25 BLACKROCK ADVISORS LLC 325,200 6,341,000 0.85%
26 Nicholas Investment Partners, LP 292,971 5,713,000 0.77%
27 Northwest & Ethical Investments L.P. 272,261 5,304,419 0.71%
28 D. E. Shaw & Co., Inc. 263,400 5,139,000 0.69%
29 RUSSELL FRANK CO/ 257,122 5,014,000 0.67%
30 GUARDIAN CAPITAL LP 245,400 4,781,000 0.64%
31 NORTHERN TRUST CORP 242,354 4,726,000 0.63%
32 Kerrisdale Advisers, LLC 237,990 4,641,000 0.62%
33 State of New Jersey Common Pension Fund D 235,500 4,592,000 0.62%
34 AMUNDI ASSET MANAGEMENT US, INC. 221,205 4,313,000 0.58%
35 ALLSTATE CORP 198,445 3,847,000 0.52%
36 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 185,000 3,608,000 0.48%
37 Granahan Investment Management, LLC 175,000 3,413,000 0.46%
38 OTTER CREEK ADVISORS, LLC 170,000 3,315,000 0.44%
39 FEDERATED HERMES, INC. 152,400 2,973,000 0.40%
40 MORGAN STANLEY 142,756 2,784,000 0.37%
41 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 131,200 2,558,000 0.34%
42 CANADA PENSION PLAN INVESTMENT BOARD 129,550 2,528,000 0.34%
43 BlackRock Group LTD 125,700 2,451,000 0.33%
44 OTTER CREEK MANAGEMENT INC 123,000 2,399,000 0.32%
45 AXIOM INVESTORS LLC /DE 121,458 2,368,000 0.32%
46 UBS Group AG 109,268 2,131,000 0.29%
47 K.J. Harrison & Partners Inc 101,500 1,978,000 0.26%
48 Counsel Portfolio Services Inc. 87,446 1,707,000 0.23%
49 Profit Investment Management, LLC 87,030 1,697,000 0.23%
50 BAROMETER CAPITAL MANAGEMENT INC. 64,600 1,596,000 0.21%
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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.