Dark
Light
System
Security
CONCORDIA INTERNATIONAL CORP
CONCORDIA INTERNATIONAL CORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 97 Institutional holders with a total value of $891,502,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Hitchwood Capital Management LP 1,940,000 82,747,000 9.28%
2 Connor, Clark & Lunn Investment Management Ltd. 1,651,165 70,126,000 7.87%
3 WESTPAC BANKING CORP 1,500,000 63,840,000 7.16%
4 Miura Global Management, LLC 1,360,000 58,024,000 6.51%
5 Fiera Capital Corp 1,323,417 56,244,000 6.31%
6 Greystone Managed Investments Inc. 1,225,824 52,061,000 5.84%
7 HIGHBRIDGE CAPITAL MANAGEMENT LLC 945,100 40,223,000 4.51%
8 MONTRUSCO BOLTON INVESTMENTS INC. 821,163 34,875,000 3.91%
9 AMERICAN CENTURY COMPANIES INC 765,668 32,669,000 3.66%
10 Alberta Investment Management Corp 527,100 30,013,000 3.37%
11 VANGUARD GROUP INC 627,892 26,723,000 3.00%
12 JW Asset Management, LLC 557,500 23,727,000 2.66%
13 ROYAL BANK OF CANADA 528,883 22,508,000 2.52%
14 Point72 Asset Management, L.P. 506,087 21,577,000 2.42%
15 PUBLIC SECTOR PENSION INVESTMENT BOARD 480,059 20,411,000 2.29%
16 CANADA LIFE ASSURANCE Co 458,568 19,470,000 2.18%
17 GOLDMAN SACHS GROUP INC 387,516 16,493,000 1.85%
18 MANUFACTURERS LIFE INSURANCE COMPANY, THE 356,065 15,154,000 1.70%
19 PCJ Investment Counsel Ltd. 346,705 14,725,000 1.65%
20 EverPoint Asset Management, LLC 330,000 14,069,000 1.58%
21 MACKENZIE FINANCIAL CORP 290,643 12,447,000 1.40%
22 TD ASSET MANAGEMENT INC 262,111 11,132,000 1.25%
23 NORGES BANK 252,664 10,731,000 1.20%
24 Addenda Capital Inc. 229,380 9,743,000 1.09%
25 MORGAN STANLEY 216,463 9,212,000 1.03%
26 DIAMOND HILL CAPITAL MANAGEMENT INC 215,765 9,183,000 1.03%
27 DEUTSCHE BANK AG\ 166,760 7,097,000 0.80%
28 I.G. INVESTMENT MANAGEMENT, LTD. 160,250 6,839,000 0.77%
29 CIBC WORLD MARKET INC. 143,037 6,088,000 0.68%
30 BANK OF MONTREAL /CAN/ 142,214 6,053,000 0.68%
31 INTACT INVESTMENT MANAGEMENT INC. 85,200 4,851,000 0.54%
32 State of Tennessee, Department of Treasury 106,690 4,541,000 0.51%
33 AGF INVESTMENTS INC. 99,688 4,264,000 0.48%
34 ROYAL BANK OF CANADA 99,900 4,252,000 0.48% Put
35 Hillsdale Investment Management Inc. 98,050 4,189,000 0.47%
36 BAROMETER CAPITAL MANAGEMENT INC. 71,800 4,088,000 0.46%
37 ALLSTATE CORP 95,125 4,040,000 0.45%
38 TWO SIGMA INVESTMENTS, LP 91,500 3,903,000 0.44%
39 DAVIS-REA LTD. 85,000 3,618,000 0.41%
40 THORNBURG INVESTMENT MANAGEMENT INC 78,388 3,336,000 0.37%
41 1832 Asset Management L.P. 73,900 3,153,000 0.35%
42 QS Investors, LLC 71,700 3,052,000 0.34%
43 DIKER MANAGEMENT LLC 71,100 3,026,000 0.34%
44 TWO SIGMA ADVISERS, LP 66,300 2,828,000 0.32%
45 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 63,333 2,690,000 0.30%
46 RUSSELL FRANK CO/ 57,400 2,438,000 0.27%
47 RENAISSANCE TECHNOLOGIES LLC 48,300 2,060,000 0.23%
48 MILLENNIUM MANAGEMENT LLC 41,000 1,745,000 0.20%
49 Swiss National Bank 39,300 1,672,000 0.19%
50 ACADIAN ASSET MANAGEMENT LLC 30,200 1,283,000 0.14%
Page 1 of 2

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.