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

Institutional Holders (2016Q1)
Portfolio Summary: 133 Institutional holders with a total value of $1,341,733,068.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LEVIN CAPITAL STRATEGIES, L.P. 14,357,042 199,419,000 14.86%
2 Connor, Clark & Lunn Investment Management Ltd. 13,657,520 190,590,000 14.20%
3 FMR LLC 9,112,622 126,647,000 9.44%
4 RUSSELL FRANK CO/ 5,710,963 79,326,000 5.91%
5 ROYAL BANK OF CANADA 4,045,311 56,190,000 4.19%
6 RENAISSANCE TECHNOLOGIES LLC 3,403,900 47,286,000 3.52%
7 PCJ Investment Counsel Ltd. 2,863,833 39,965,000 2.98%
8 VICTORY CAPITAL MANAGEMENT INC 2,169,742 30,138,000 2.25%
9 ALLIANCEBERNSTEIN L.P. 2,140,258 29,728,000 2.22%
10 BOWEN HANES & CO INC 1,880,000 26,113,000 1.95%
11 VANGUARD GROUP INC 1,798,900 24,986,000 1.86%
12 TD ASSET MANAGEMENT INC 1,661,589 23,187,000 1.73%
13 P2 Capital Partners, LLC 1,654,259 22,978,000 1.71%
14 OBERWEIS ASSET MANAGEMENT INC/ 1,592,517 22,120,000 1.65%
15 LOOMIS SAYLES & CO L P 1,445,934 20,084,000 1.50%
16 WELLS FARGO & COMPANY/MN 1,435,190 19,935,000 1.49%
17 MAPLE ROCK CAPITAL PARTNERS, INC. 1,431,709 19,886,000 1.48%
18 NORGES BANK 1,410,293 19,650,000 1.46%
19 LORD, ABBETT & CO. LLC 1,149,193 15,962,000 1.19%
20 TEACHERS ADVISORS, LLC 1,133,089 15,739,000 1.17%
21 INTACT INVESTMENT MANAGEMENT INC. 859,329 15,427,000 1.15%
22 D. E. Shaw & Co., Inc. 1,029,703 14,303,000 1.07%
23 CIBC WORLD MARKET INC. 976,790 13,568,000 1.01%
24 Gotham Asset Management, LLC 946,886 13,152,000 0.98%
25 PUBLIC SECTOR PENSION INVESTMENT BOARD 936,230 13,065,000 0.97%
26 Three Peaks Capital Management, LLC 786,358 10,923,000 0.81%
27 CANADA PENSION PLAN INVESTMENT BOARD 763,100 10,649,000 0.79%
28 GAMCO INVESTORS, INC. ET AL 731,800 10,165,000 0.76%
29 GABELLI FUNDS LLC 720,000 10,001,000 0.75%
30 PRUDENTIAL PLC 716,700 9,955,000 0.74%
31 Allianz Asset Management GmbH 547,026 9,685,000 0.72%
32 ROCKSHELTER CAPITAL MANAGEMENT LLC 662,025 9,196,000 0.69%
33 Onex Canada Asset Management Inc. 652,051 9,057,000 0.68%
34 BLACKROCK ADVISORS LLC 603,560 8,383,000 0.62%
35 BAROMETER CAPITAL MANAGEMENT INC. 550,350 7,644,000 0.57%
36 MANUFACTURERS LIFE INSURANCE COMPANY, THE 537,627 7,409,000 0.55%
37 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 526,728 7,316,000 0.55%
38 TWO SIGMA INVESTMENTS, LP 524,027 7,282,000 0.54%
39 Bank of New York Mellon Corp 512,595 7,120,000 0.53%
40 Hillsdale Investment Management Inc. 502,600 6,979,000 0.52%
41 KENNEDY CAPITAL MANAGEMENT LLC 450,364 6,256,000 0.47%
42 Waratah Capital Advisors Ltd. 393,498 5,466,000 0.41%
43 Alberta Investment Management Corp 300,210 5,419,000 0.40%
44 CIBC Asset Management Inc 330,373 4,597,000 0.34%
45 MORGAN STANLEY 309,644 4,301,000 0.32%
46 MARSHALL WACE, LLP 296,072 4,112,000 0.31%
47 PUTNAM INVESTMENTS LLC 277,342 3,852,000 0.29%
48 I.G. INVESTMENT MANAGEMENT, LTD. 276,333 3,842,000 0.29%
49 BANK OF MONTREAL /CAN/ 274,461 3,812,000 0.28%
50 BOGLE INVESTMENT MANAGEMENT L P /DE/ 259,918 3,610,000 0.27%
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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.