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

Institutional Holders (2016Q3)
Portfolio Summary: 151 Institutional holders with a total value of $1,534,397,715.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Connor, Clark & Lunn Investment Management Ltd. 16,483,755 234,165,000 15.26%
2 LEVIN CAPITAL STRATEGIES, L.P. 14,572,469 207,658,000 13.53%
3 FMR LLC 7,626,600 108,532,000 7.07%
4 ROYAL BANK OF CANADA 6,981,251 99,483,000 6.48%
5 EMERALD ACQUISITION LTD. 4,933,924 70,273,000 4.58%
6 RENAISSANCE TECHNOLOGIES LLC 3,929,600 55,997,000 3.65%
7 TD ASSET MANAGEMENT INC 2,803,013 39,819,000 2.60%
8 PCJ Investment Counsel Ltd. 2,776,147 39,464,000 2.57%
9 OBERWEIS ASSET MANAGEMENT INC/ 2,517,253 35,871,000 2.34%
10 VANGUARD GROUP INC 2,434,734 34,695,000 2.26%
11 TEACHERS ADVISORS, LLC 2,354,613 33,553,000 2.19%
12 Overbrook Management Corp 2,318,503 33,039,000 2.15%
13 VICTORY CAPITAL MANAGEMENT INC 2,002,075 28,530,000 1.86%
14 NORGES BANK 1,972,612 26,796,000 1.75%
15 BOWEN HANES & CO INC 1,800,000 25,650,000 1.67%
16 P2 Capital Partners, LLC 1,666,700 23,750,000 1.55%
17 1832 Asset Management L.P. 1,486,210 21,178,000 1.38%
18 ALLIANCEBERNSTEIN L.P. 1,401,441 19,971,000 1.30%
19 MILLENNIUM MANAGEMENT LLC 1,375,183 19,596,000 1.28%
20 LOOMIS SAYLES & CO L P 1,226,077 17,472,000 1.14%
21 Allianz Asset Management GmbH 1,216,308 17,279,000 1.13%
22 MORGAN STANLEY 1,120,432 15,966,000 1.04%
23 WELLS FARGO & COMPANY/MN 1,018,923 14,520,000 0.95%
24 CIBC WORLD MARKET INC. 979,424 13,957,000 0.91%
25 LORD, ABBETT & CO. LLC 957,844 13,649,000 0.89%
26 PUBLIC SECTOR PENSION INVESTMENT BOARD 945,230 13,428,000 0.88%
27 MAPLE ROCK CAPITAL PARTNERS, INC. 911,709 12,992,000 0.85%
28 PRUDENTIAL PLC 873,900 12,453,000 0.81%
29 COLUMBUS CIRCLE INVESTORS 869,938 12,397,000 0.81%
30 D. E. Shaw & Co., Inc. 816,578 11,636,000 0.76%
31 DEUTSCHE BANK AG\ 782,196 11,146,000 0.73%
32 Three Peaks Capital Management, LLC 758,825 10,813,000 0.70%
33 GAMCO INVESTORS, INC. ET AL 735,100 10,475,000 0.68%
34 GABELLI FUNDS LLC 720,000 10,260,000 0.67%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 658,438 9,383,000 0.61%
36 Onex Canada Asset Management Inc. 575,962 8,028,000 0.52%
37 INTACT INVESTMENT MANAGEMENT INC. 402,313 7,480,000 0.49%
38 MANUFACTURERS LIFE INSURANCE COMPANY, THE 511,233 7,285,000 0.47%
39 Bank of New York Mellon Corp 493,448 7,032,000 0.46%
40 DIMENSIONAL FUND ADVISORS LP 475,684 6,778,000 0.44%
41 TWO SIGMA INVESTMENTS, LP 475,072 6,764,000 0.44%
42 I.G. INVESTMENT MANAGEMENT, LTD. 446,333 6,353,000 0.41%
43 BLACKROCK ADVISORS LLC 425,660 6,066,000 0.40%
44 Gotham Asset Management, LLC 423,264 6,032,000 0.39%
45 CIBC Asset Management Inc 366,602 5,218,000 0.34%
46 BANK OF MONTREAL /CAN/ 360,130 5,132,000 0.33%
47 BANK OF MONTREAL /CAN/ 348,000 4,959,000 0.32% Put
48 CANADA PENSION PLAN INVESTMENT BOARD 334,000 4,745,000 0.31%
49 JPMORGAN CHASE & CO 309,217 4,406,000 0.29%
50 TOBAM 279,400 3,969,000 0.26%
Page 1 of 4

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.