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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
51 INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 34,700 381,000 0.04%
52 MORGAN STANLEY 39,405 433,000 0.04%
53 DEERE & CO 46,979 516,000 0.05%
54 Neuberger Berman Group LLC 51,983 571,000 0.06%
55 NAVELLIER & ASSOCIATES INC 53,416 587,000 0.06%
56 I.G. INVESTMENT MANAGEMENT, LTD. 53,500 590,000 0.06%
57 GAM Holding AG 54,000 594,000 0.06%
58 DAVIS-REA LTD. 57,508 633,000 0.06%
59 GUARDIAN CAPITAL LP 64,900 715,000 0.07%
60 Nationwide Fund Advisors 67,969 747,000 0.08%
61 QUADRATURE CAPITAL LTD 69,396 761,000 0.08%
62 CAPITAL FUND MANAGEMENT S.A. 70,015 769,000 0.08%
63 ENGINE CAPITAL MANAGEMENT, LLC 70,484 775,000 0.08%
64 HANSEATIC MANAGEMENT SERVICES INC 71,020 781,000 0.08%
65 MACKENZIE FINANCIAL CORP 72,986 804,000 0.08%
66 MANUFACTURERS LIFE INSURANCE COMPANY, THE 89,403 983,000 0.10%
67 THOMPSON SIEGEL & WALMSLEY LLC 89,700 986,000 0.10%
68 NORDEA INVESTMENT MANAGEMENT AB 89,700 986,000 0.10%
69 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 89,800 987,000 0.10%
70 Aperio Group, LLC 102,850 1,130,000 0.12% SH
71 Teton Advisors, Inc. 110,000 1,209,000 0.12%
72 Hutchin Hill Capital, LP 113,600 1,248,000 0.13%
73 RAYMOND JAMES & ASSOCIATES 128,921 1,413,000 0.14%
74 GOLDMAN SACHS GROUP INC 129,043 1,418,000 0.14%
75 CREDIT SUISSE AG/ 130,490 1,434,000 0.15%
76 TWO SIGMA INVESTMENTS, LP 135,879 1,496,000 0.15%
77 BAROMETER CAPITAL MANAGEMENT INC. 99,100 1,510,000 0.15%
78 TWO SIGMA ADVISERS, LP 143,300 1,575,000 0.16%
79 Swiss National Bank 146,300 1,608,000 0.16%
80 BANK OF MONTREAL /CAN/ 154,152 1,694,000 0.17%
81 DIMENSIONAL FUND ADVISORS LP 199,520 2,193,000 0.22%
82 TORONTO DOMINION BANK 245,068 2,694,000 0.27%
83 TORONTO DOMINION BANK 250,000 2,748,000 0.28% Call
84 SUSQUEHANNA INTERNATIONAL GROUP, LLP 258,552 2,841,000 0.29%
85 MARSHALL WACE, LLP 276,017 3,033,000 0.31%
86 TEACHERS ADVISORS, LLC 311,081 3,419,000 0.35%
87 PUTNAM INVESTMENTS LLC 388,342 4,268,000 0.44%
88 Hillsdale Investment Management Inc. 478,100 5,242,000 0.54%
89 ACADIAN ASSET MANAGEMENT LLC 511,719 5,615,000 0.57%
90 Kortright Capital Partners LP 539,698 5,931,000 0.61%
91 Alberta Investment Management Corp 402,680 6,137,000 0.63%
92 Park West Asset Management LLC 584,216 6,421,000 0.66%
93 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 586,405 6,445,000 0.66%
94 SABAL CAPITAL MANAGEMENT, LLC 607,151 6,673,000 0.68%
95 Three Peaks Capital Management, LLC 680,024 7,473,000 0.76%
96 GABELLI FUNDS LLC 689,000 7,572,000 0.77%
97 KENNEDY CAPITAL MANAGEMENT LLC 706,303 7,762,000 0.79%
98 ROYAL BANK OF CANADA 710,272 7,806,000 0.80%
99 GAMCO INVESTORS, INC. ET AL 733,800 8,064,000 0.82%
100 CIBC WORLD MARKET INC. 743,247 8,168,000 0.83%
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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.