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

Institutional Holders (2015Q4)
Portfolio Summary: 128 Institutional holders with a total value of $979,751,559.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LEVIN CAPITAL STRATEGIES, L.P. 14,171,432 155,744,000 15.90%
2 Connor, Clark & Lunn Investment Management Ltd. 12,241,812 134,307,000 13.71%
3 FMR LLC 9,249,557 101,874,000 10.40%
4 RUSSELL FRANK CO/ 5,075,712 57,102,000 5.83%
5 PCJ Investment Counsel Ltd. 3,356,329 36,823,000 3.76%
6 RENAISSANCE TECHNOLOGIES LLC 2,855,800 31,385,000 3.20%
7 Waratah Capital Advisors Ltd. 2,618,312 28,775,000 2.94%
8 VICTORY CAPITAL MANAGEMENT INC 2,457,543 27,008,000 2.76%
9 ALLIANCEBERNSTEIN L.P. 2,440,438 26,430,000 2.70%
10 BOWEN HANES & CO INC 1,880,000 20,661,000 2.11%
11 MAPLE ROCK CAPITAL PARTNERS, INC. 1,868,209 20,531,000 2.10%
12 WELLS FARGO & COMPANY/MN 1,656,199 18,202,000 1.86%
13 LOOMIS SAYLES & CO L P 1,429,504 15,710,000 1.60%
14 TD ASSET MANAGEMENT INC 1,403,844 15,401,000 1.57%
15 VANGUARD GROUP INC 1,370,939 15,067,000 1.54%
16 OBERWEIS ASSET MANAGEMENT INC/ 1,144,883 12,582,000 1.28%
17 NORGES BANK 1,104,377 12,119,000 1.24%
18 D. E. Shaw & Co., Inc. 1,049,557 11,535,000 1.18%
19 Gotham Asset Management, LLC 946,379 10,401,000 1.06%
20 MILLENNIUM MANAGEMENT LLC 908,191 9,981,000 1.02%
21 PUBLIC SECTOR PENSION INVESTMENT BOARD 896,030 9,830,000 1.00%
22 Onex Canada Asset Management Inc. 870,181 9,563,000 0.98%
23 INTACT INVESTMENT MANAGEMENT INC. 606,429 9,207,000 0.94%
24 BLACKROCK ADVISORS LLC 801,860 8,812,000 0.90%
25 ROCKSHELTER CAPITAL MANAGEMENT LLC 796,825 8,757,000 0.89%
26 PRUDENTIAL PLC 795,700 8,745,000 0.89%
27 CANADA PENSION PLAN INVESTMENT BOARD 750,100 8,229,000 0.84%
28 CIBC Asset Management Inc 746,784 8,223,000 0.84%
29 CIBC WORLD MARKET INC. 743,247 8,168,000 0.83%
30 GAMCO INVESTORS, INC. ET AL 733,800 8,064,000 0.82%
31 ROYAL BANK OF CANADA 710,272 7,806,000 0.80%
32 KENNEDY CAPITAL MANAGEMENT LLC 706,303 7,762,000 0.79%
33 GABELLI FUNDS LLC 689,000 7,572,000 0.77%
34 Three Peaks Capital Management, LLC 680,024 7,473,000 0.76%
35 SABAL CAPITAL MANAGEMENT, LLC 607,151 6,673,000 0.68%
36 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 586,405 6,445,000 0.66%
37 Park West Asset Management LLC 584,216 6,421,000 0.66%
38 Alberta Investment Management Corp 402,680 6,137,000 0.63%
39 Kortright Capital Partners LP 539,698 5,931,000 0.61%
40 ACADIAN ASSET MANAGEMENT LLC 511,719 5,615,000 0.57%
41 Hillsdale Investment Management Inc. 478,100 5,242,000 0.54%
42 PUTNAM INVESTMENTS LLC 388,342 4,268,000 0.44%
43 TEACHERS ADVISORS, LLC 311,081 3,419,000 0.35%
44 MARSHALL WACE, LLP 276,017 3,033,000 0.31%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 258,552 2,841,000 0.29%
46 TORONTO DOMINION BANK 250,000 2,748,000 0.28% Call
47 TORONTO DOMINION BANK 245,068 2,694,000 0.27%
48 DIMENSIONAL FUND ADVISORS LP 199,520 2,193,000 0.22%
49 BANK OF MONTREAL /CAN/ 154,152 1,694,000 0.17%
50 Swiss National Bank 146,300 1,608,000 0.16%
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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.