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

Institutional Holders (2016Q4)
Portfolio Summary: 131 Institutional holders with a total value of $1,283,118,579.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LEVIN CAPITAL STRATEGIES, L.P. 20,501,883 232,286,000 18.10%
2 Connor, Clark & Lunn Investment Management Ltd. 12,598,471 142,796,000 11.13%
3 ROYAL BANK OF CANADA 8,272,115 93,724,000 7.30%
4 FMR LLC 7,154,759 80,999,000 6.31%
5 RUSSELL INVESTMENTS GROUP, LTD. 5,357,925 61,242,000 4.77%
6 P2 Capital Partners, LLC 4,314,614 48,885,000 3.81%
7 RENAISSANCE TECHNOLOGIES LLC 3,584,584 40,613,000 3.17%
8 TD ASSET MANAGEMENT INC 2,711,198 30,730,000 2.39%
9 VICTORY CAPITAL MANAGEMENT INC 2,619,474 29,679,000 2.31%
10 VANGUARD GROUP INC 2,524,663 28,604,000 2.23%
11 TEACHERS ADVISORS, LLC 2,508,736 28,424,000 2.22%
12 Overbrook Management Corp 2,441,858 27,666,000 2.16%
13 OBERWEIS ASSET MANAGEMENT INC/ 2,372,453 26,880,000 2.09%
14 NORGES BANK 2,124,868 24,080,000 1.88%
15 1832 Asset Management L.P. 1,952,631 22,123,000 1.72%
16 MILLENNIUM MANAGEMENT LLC 1,906,357 21,599,000 1.68%
17 PRUDENTIAL PLC 1,710,500 19,380,000 1.51%
18 MACKENZIE FINANCIAL CORP 1,597,037 18,048,000 1.41%
19 MAPLE ROCK CAPITAL PARTNERS, INC. 1,511,709 17,127,000 1.33%
20 WELLS FARGO & COMPANY/MN 1,505,573 17,057,000 1.33%
21 BOWEN HANES & CO INC 1,500,000 16,995,000 1.32%
22 ALLIANCEBERNSTEIN L.P. 1,329,631 15,065,000 1.17%
23 MORGAN STANLEY 1,057,119 11,977,000 0.93%
24 D. E. Shaw & Co., Inc. 970,371 10,994,000 0.86%
25 LORD, ABBETT & CO. LLC 957,844 10,852,000 0.85%
26 PUBLIC SECTOR PENSION INVESTMENT BOARD 917,730 10,402,000 0.81%
27 CIBC WORLD MARKET INC. 910,670 10,318,000 0.80%
28 GAMCO INVESTORS, INC. ET AL 847,700 9,604,000 0.75%
29 GABELLI FUNDS LLC 827,600 9,377,000 0.73%
30 LOOMIS SAYLES & CO L P 809,137 9,168,000 0.71%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 781,162 8,851,000 0.69%
32 Three Peaks Capital Management, LLC 769,483 8,718,000 0.68%
33 DEUTSCHE BANK AG\ 676,316 7,662,000 0.60%
34 Waratah Capital Advisors Ltd. 577,000 6,537,000 0.51%
35 TWO SIGMA INVESTMENTS, LP 552,066 6,255,000 0.49%
36 BANK OF MONTREAL /CAN/ 501,461 5,691,000 0.44%
37 DIMENSIONAL FUND ADVISORS LP 491,756 5,572,000 0.43%
38 INTACT INVESTMENT MANAGEMENT INC. 362,913 5,483,000 0.43%
39 Bank of New York Mellon Corp 482,488 5,466,000 0.43%
40 I.G. INVESTMENT MANAGEMENT, LTD. 450,033 5,091,000 0.40%
41 MANUFACTURERS LIFE INSURANCE COMPANY, THE 443,405 5,024,000 0.39%
42 BLACKROCK ADVISORS LLC 399,160 4,522,000 0.35%
43 CITADEL ADVISORS LLC 343,226 3,889,000 0.30%
44 TWO SIGMA ADVISERS, LP 337,176 3,820,000 0.30%
45 THOMPSON SIEGEL & WALMSLEY LLC 334,200 3,786,000 0.30%
46 CIBC Asset Management Inc 321,248 3,637,000 0.28%
47 TORONTO DOMINION BANK 269,288 3,048,000 0.24%
48 TOBAM 265,200 3,006,000 0.23%
49 PCJ Investment Counsel Ltd. 251,600 2,851,000 0.22%
50 BANK OF MONTREAL /CAN/ 250,000 2,838,000 0.22% Put
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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.