Dark
Light
System
Security
COLLIERS INTL GROUP INC
COLLIERS INTL GROUP INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 88 Institutional holders with a total value of $850,756,134.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 5,867,419 216,039,000 25.39%
2 BloombergSen Inc. 1,974,532 72,564,000 8.53%
3 Van Berkom & Associates Inc. 1,316,513 48,525,000 5.70%
4 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,158,400 42,571,000 5.00%
5 EdgePoint Investment Group Inc. 1,097,094 40,439,000 4.75%
6 Pembroke Management, LTD 732,400 36,246,000 4.26%
7 Mawer Investment Management Ltd. 829,199 30,515,000 3.59%
8 Fiera Capital Corp 775,288 28,527,000 3.35%
9 PNC FINANCIAL SERVICES GROUP, INC. 757,956 27,854,000 3.27%
10 VANGUARD GROUP INC 726,352 26,693,000 3.14%
11 RENAISSANCE TECHNOLOGIES LLC 674,500 24,788,000 2.91%
12 Invesco Ltd. 643,805 23,660,000 2.78%
13 ROYAL BANK OF CANADA 616,131 22,643,000 2.66%
14 MORGAN STANLEY 394,826 14,510,000 1.71%
15 NORGES BANK 380,454 14,040,000 1.65%
16 RENAISSANCE GROUP LLC 359,510 13,212,000 1.55%
17 KORNITZER CAPITAL MANAGEMENT INC /KS 338,304 12,433,000 1.46%
18 Alberta Investment Management Corp 219,957 10,886,000 1.28%
19 Epoch Investment Partners, Inc. 287,846 10,578,000 1.24%
20 COLUMBIA WANGER ASSET MANAGEMENT LLC 286,680 10,535,000 1.24%
21 KIRR MARBACH & CO LLC /IN/ 274,832 10,100,000 1.19%
22 I.G. INVESTMENT MANAGEMENT, LTD. 265,503 9,780,000 1.15%
23 Northwest & Ethical Investments L.P. 256,170 9,442,084 1.11%
24 PUBLIC SECTOR PENSION INVESTMENT BOARD 215,850 7,966,000 0.94%
25 WELLS FARGO & COMPANY/MN 213,416 7,843,000 0.92%
26 MACKENZIE FINANCIAL CORP 170,369 6,269,000 0.74%
27 BANK OF MONTREAL /CAN/ 176,335 6,225,000 0.73%
28 TD ASSET MANAGEMENT INC 161,090 5,945,000 0.70%
29 BANK OF AMERICA CORP /DE/ 155,959 5,731,000 0.67%
30 INTACT INVESTMENT MANAGEMENT INC. 113,800 5,598,000 0.66%
31 CIBC Asset Management Inc 128,411 4,733,000 0.56%
32 CIBC WORLD MARKET INC. 121,675 4,472,000 0.53%
33 TOBAM 101,845 3,758,000 0.44%
34 DEUTSCHE BANK AG\ 94,962 3,489,000 0.41%
35 CREDIT SUISSE AG/ 69,635 2,559,000 0.30%
36 DIMENSIONAL FUND ADVISORS LP 60,338 2,217,000 0.26%
37 Swiss National Bank 55,300 2,037,000 0.24%
38 GUARDIAN CAPITAL LP 53,500 1,972,000 0.23%
39 Freestone Capital Holdings, LLC 50,689 1,863,000 0.22%
40 AMERIPRISE FINANCIAL INC 47,886 1,760,000 0.21%
41 GOLDMAN SACHS GROUP INC 45,856 1,685,000 0.20%
42 TORONTO DOMINION BANK 41,330 1,523,000 0.18%
43 ROYCE & ASSOCIATES LP 36,100 1,327,000 0.16%
44 Dixon Mitchell Investment Counsel Inc. 35,000 1,290,050 0.15%
45 WEBER ALAN W 30,104 1,106,000 0.13%
46 D. E. Shaw & Co., Inc. 23,600 869,000 0.10%
47 ALLIANCEBERNSTEIN L.P. 23,300 856,000 0.10%
48 AQR CAPITAL MANAGEMENT LLC 22,900 845,000 0.10%
49 Aperio Group, LLC 20,733 762,000 0.09%
50 Chevy Chase Trust Holdings, LLC 18,961 697,000 0.08%
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.