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CONCORDIA INTERNATIONAL CORP
CONCORDIA INTERNATIONAL CORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 68 Institutional holders with a total value of $894,106,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Connor, Clark & Lunn Investment Management Ltd. 1,537,597 111,152,000 12.43%
2 Fiera Capital Corp 1,283,230 92,775,000 10.38%
3 Greystone Managed Investments Inc. 1,064,963 76,986,000 8.61%
4 Hitchwood Capital Management LP 900,000 65,029,000 7.27%
5 Miura Global Management, LLC 850,000 61,419,000 6.87%
6 JW Asset Management, LLC 557,500 40,218,000 4.50%
7 AMERICAN CENTURY COMPANIES INC 555,314 40,126,000 4.49%
8 MONTRUSCO BOLTON INVESTMENTS INC. 548,801 39,673,000 4.44%
9 Hutchin Hill Capital, LP 485,000 35,034,000 3.92%
10 Alberta Investment Management Corp 369,600 33,356,000 3.73%
11 TWO SIGMA INVESTMENTS, LP 310,300 22,423,000 2.51%
12 ROYAL BANK OF CANADA 309,256 22,309,000 2.50%
13 TORONTO DOMINION BANK 269,762 19,493,000 2.18%
14 VERTEX ONE ASSET MANAGEMENT INC. 238,000 17,205,000 1.92%
15 TD ASSET MANAGEMENT INC 216,423 15,645,000 1.75%
16 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 200,099 14,435,000 1.61%
17 I.G. INVESTMENT MANAGEMENT, LTD. 186,935 13,508,000 1.51%
18 AGF INVESTMENTS INC. 183,563 13,260,000 1.48%
19 PUBLIC SECTOR PENSION INVESTMENT BOARD 180,159 13,024,000 1.46%
20 CANADA LIFE ASSURANCE Co 180,026 13,000,000 1.45%
21 SPHERA FUNDS MANAGEMENT LTD. 100,000 9,025,000 1.01%
22 Tiger Eye Capital LLC 113,500 8,188,000 0.92%
23 BANK OF MONTREAL /CAN/ 105,786 7,631,000 0.85%
24 EverPoint Asset Management, LLC 100,000 7,225,000 0.81%
25 CIBC WORLD MARKET INC. 98,115 7,078,000 0.79%
26 Hillsdale Investment Management Inc. 96,050 6,943,000 0.78%
27 Addenda Capital Inc. 90,200 6,522,000 0.73%
28 1832 Asset Management L.P. 85,500 6,179,000 0.69%
29 TWO SIGMA ADVISERS, LP 78,400 5,665,000 0.63%
30 K.J. Harrison & Partners Inc 75,400 5,455,000 0.61%
31 QS Investors, LLC 73,400 5,295,000 0.59%
32 ALLSTATE CORP 70,530 5,099,000 0.57%
33 THORNBURG INVESTMENT MANAGEMENT INC 63,496 4,581,000 0.51%
34 GOLDMAN SACHS GROUP INC 57,764 4,167,000 0.47%
35 RUSSELL FRANK CO/ 55,900 4,041,000 0.45%
36 DIKER MANAGEMENT LLC 55,000 3,974,000 0.44%
37 Nuveen Asset Management, LLC 43,700 3,944,000 0.44%
38 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 51,997 3,758,000 0.42%
39 Green Owl Capital Management, LLC 35,000 3,159,000 0.35%
40 ACADIAN ASSET MANAGEMENT LLC 41,700 3,014,000 0.34%
41 Swiss National Bank 27,600 2,003,000 0.22%
42 Waratah Capital Advisors Ltd. 26,924 1,945,000 0.22%
43 BAROMETER CAPITAL MANAGEMENT INC. 24,500 1,770,000 0.20%
44 Anandar Capital Management LP 18,700 1,688,000 0.19%
45 RENAISSANCE TECHNOLOGIES LLC 20,300 1,467,000 0.16%
46 TIGER MANAGEMENT L.L.C. 20,300 1,466,000 0.16%
47 MORGAN STANLEY 16,285 1,175,000 0.13%
48 BANK OF AMERICA CORP /DE/ 16,163 1,166,000 0.13%
49 TORONTO DOMINION BANK 15,000 1,086,000 0.12% Put
50 Capital World Investors 14,700 1,062,000 0.12%
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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.