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COTT CORP QUE
COTT CORP QUE. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 133 Institutional holders with a total value of $887,212,937.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LEVIN CAPITAL STRATEGIES, L.P. 13,598,084 147,268,000 16.60%
2 Connor, Clark & Lunn Investment Management Ltd. 10,983,440 118,133,000 13.32%
3 FMR LLC 8,649,582 93,464,000 10.53%
4 RUSSELL FRANK CO/ 4,151,900 44,965,000 5.07%
5 PCJ Investment Counsel Ltd. 3,090,297 33,238,000 3.75%
6 RENAISSANCE TECHNOLOGIES LLC 2,739,500 29,667,000 3.34%
7 ALLIANCEBERNSTEIN L.P. 2,189,208 23,709,000 2.67%
8 VICTORY CAPITAL MANAGEMENT INC 1,970,501 21,340,000 2.41%
9 BOWEN HANES & CO INC 1,880,000 20,360,000 2.29%
10 OBERWEIS ASSET MANAGEMENT INC/ 1,782,707 19,307,000 2.18%
11 D. E. Shaw & Co., Inc. 1,581,541 17,128,000 1.93%
12 TD ASSET MANAGEMENT INC 1,540,995 16,575,000 1.87%
13 LOOMIS SAYLES & CO L P 1,418,785 15,365,000 1.73%
14 WELLS FARGO & COMPANY/MN 1,404,665 15,213,000 1.71%
15 BAROMETER CAPITAL MANAGEMENT INC. 1,048,110 15,114,000 1.70%
16 VANGUARD GROUP INC 1,257,488 13,618,000 1.53%
17 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,055,530 11,431,000 1.29%
18 NORGES BANK 1,042,582 11,226,000 1.27%
19 PUBLIC SECTOR PENSION INVESTMENT BOARD 899,630 9,676,000 1.09%
20 CIBC Asset Management Inc 889,480 9,576,000 1.08%
21 Alberta Investment Management Corp 609,870 8,794,000 0.99%
22 ROCKSHELTER CAPITAL MANAGEMENT LLC 808,680 8,758,000 0.99%
23 BLACKROCK ADVISORS LLC 801,860 8,684,000 0.98%
24 Onex Canada Asset Management Inc. 1,032,377 8,345,000 0.94%
25 Park West Asset Management LLC 759,816 8,229,000 0.93%
26 INTACT INVESTMENT MANAGEMENT INC. 542,129 7,811,000 0.88%
27 GABELLI FUNDS LLC 683,000 7,397,000 0.83%
28 GAMCO INVESTORS, INC. ET AL 678,800 7,351,000 0.83%
29 MILLENNIUM MANAGEMENT LLC 655,744 7,102,000 0.80%
30 PRUDENTIAL PLC 639,700 6,928,000 0.78%
31 CIBC WORLD MARKET INC. 628,863 6,811,000 0.77%
32 Hillsdale Investment Management Inc. 628,100 6,796,000 0.77%
33 KENNEDY CAPITAL MANAGEMENT LLC 608,272 6,588,000 0.74%
34 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 589,800 6,388,000 0.72%
35 Gotham Asset Management, LLC 534,655 5,790,000 0.65%
36 MORGAN STANLEY 517,466 5,603,000 0.63%
37 Three Peaks Capital Management, LLC 473,781 5,131,000 0.58%
38 Waratah Capital Advisors Ltd. 468,200 5,071,000 0.57%
39 Kortright Capital Partners LP 467,448 5,062,000 0.57%
40 CANADA PENSION PLAN INVESTMENT BOARD 427,700 4,600,000 0.52%
41 PUTNAM INVESTMENTS LLC 375,900 4,071,000 0.46%
42 ROYAL BANK OF CANADA 327,013 3,541,000 0.40%
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 311,532 3,374,000 0.38%
44 TWO SIGMA ADVISERS, LP 306,128 3,314,000 0.37%
45 ACADIAN ASSET MANAGEMENT LLC 279,719 3,008,000 0.34%
46 TWO SIGMA INVESTMENTS, LP 233,877 2,529,000 0.29%
47 Trexquant Investment LP 180,900 1,959,000 0.22%
48 DIMENSIONAL FUND ADVISORS LP 168,539 1,825,000 0.21%
49 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 155,700 1,686,000 0.19%
50 Swiss National Bank 146,300 1,576,000 0.18%
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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.