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

Institutional Holders (2016Q2)
Portfolio Summary: 154 Institutional holders with a total value of $1,516,760,085.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Connor, Clark & Lunn Investment Management Ltd. 16,172,715 224,901,000 14.83%
2 LEVIN CAPITAL STRATEGIES, L.P. 14,120,065 197,117,000 13.00%
3 FMR LLC 9,271,265 129,602,000 8.54%
4 ROYAL BANK OF CANADA 7,187,739 100,341,000 6.62%
5 EMERALD ACQUISITION LTD. 5,333,542 74,415,000 4.91%
6 RENAISSANCE TECHNOLOGIES LLC 3,628,700 50,652,000 3.34%
7 PCJ Investment Counsel Ltd. 2,551,163 35,477,000 2.34%
8 TD ASSET MANAGEMENT INC 2,444,102 33,989,000 2.24%
9 OBERWEIS ASSET MANAGEMENT INC/ 2,410,153 33,646,000 2.22%
10 TEACHERS ADVISORS, LLC 2,381,637 33,248,000 2.19%
11 VANGUARD GROUP INC 2,234,255 31,191,000 2.06%
12 VICTORY CAPITAL MANAGEMENT INC 2,031,851 28,365,000 1.87%
13 NORGES BANK 1,847,523 25,727,000 1.70%
14 Overbrook Management Corp 1,802,021 25,156,000 1.66%
15 BOWEN HANES & CO INC 1,800,000 25,128,000 1.66%
16 P2 Capital Partners, LLC 1,666,700 23,267,000 1.53%
17 MILLENNIUM MANAGEMENT LLC 1,565,646 21,856,000 1.44%
18 ALLIANCEBERNSTEIN L.P. 1,464,301 20,442,000 1.35%
19 LOOMIS SAYLES & CO L P 1,260,600 17,598,000 1.16%
20 WELLS FARGO & COMPANY/MN 1,171,986 16,361,000 1.08%
21 MORGAN STANLEY 1,137,455 15,880,000 1.05%
22 MAPLE ROCK CAPITAL PARTNERS, INC. 1,061,709 14,821,000 0.98%
23 D. E. Shaw & Co., Inc. 1,014,979 14,169,000 0.93%
24 1832 Asset Management L.P. 967,843 13,600,000 0.90%
25 BAROMETER CAPITAL MANAGEMENT INC. 962,400 13,435,000 0.89%
26 LORD, ABBETT & CO. LLC 961,344 13,420,000 0.88%
27 Onex Canada Asset Management Inc. 919,402 12,835,000 0.85%
28 PUBLIC SECTOR PENSION INVESTMENT BOARD 848,230 11,796,000 0.78%
29 PRUDENTIAL PLC 806,700 11,262,000 0.74%
30 CIBC WORLD MARKET INC. 793,761 11,081,000 0.73%
31 CANADA PENSION PLAN INVESTMENT BOARD 793,100 11,029,000 0.73%
32 Gotham Asset Management, LLC 754,362 10,531,000 0.69%
33 GAMCO INVESTORS, INC. ET AL 753,300 10,516,000 0.69%
34 GABELLI FUNDS LLC 720,000 10,051,000 0.66%
35 Three Peaks Capital Management, LLC 719,755 10,048,000 0.66%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 658,438 9,192,000 0.61%
37 INTACT INVESTMENT MANAGEMENT INC. 467,813 8,427,000 0.56%
38 MANUFACTURERS LIFE INSURANCE COMPANY, THE 538,889 7,523,000 0.50%
39 Hillsdale Investment Management Inc. 536,600 7,493,000 0.49%
40 DEUTSCHE BANK AG\ 512,272 7,150,000 0.47%
41 Bank of New York Mellon Corp 506,450 7,070,000 0.47%
42 MARSHALL WACE, LLP 475,932 6,644,000 0.44%
43 TWO SIGMA INVESTMENTS, LP 474,343 6,614,000 0.44%
44 I.G. INVESTMENT MANAGEMENT, LTD. 446,633 6,244,000 0.41%
45 BLACKROCK ADVISORS LLC 425,660 5,942,000 0.39%
46 CIBC Asset Management Inc 415,100 5,763,000 0.38%
47 DIMENSIONAL FUND ADVISORS LP 369,941 5,164,000 0.34%
48 Allianz Asset Management GmbH 321,940 4,477,000 0.30%
49 Alberta Investment Management Corp 239,610 4,327,000 0.29%
50 BANK OF MONTREAL /CAN/ 307,474 4,291,000 0.28%
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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.