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COLLIERS INTL GROUP INCF
COLLIERS INTL GROUP INCF. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 88 Institutional holders with a total value of $914,161,909.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Invesco Ltd. 1,824,453 86,793,000 9.49%
2 Fiera Capital Corp 1,603,962 76,204,000 8.34%
3 Connor, Clark & Lunn Investment Management Ltd. 1,356,850 71,235,000 7.79%
4 Van Berkom & Associates Inc. 1,462,563 69,469,000 7.60%
5 KORNITZER CAPITAL MANAGEMENT INC /KS 1,446,765 68,736,000 7.52%
6 BLAIR WILLIAM & CO/IL 1,301,725 61,845,000 6.77%
7 1832 Asset Management L.P. 1,113,700 52,631,000 5.76%
8 I.G. INVESTMENT MANAGEMENT, LTD. 708,887 33,672,000 3.68%
9 Mawer Investment Management Ltd. 683,579 32,469,000 3.55%
10 RENAISSANCE TECHNOLOGIES LLC 452,100 21,480,000 2.35%
11 WEATHERBIE CAPITAL, LLC 444,668 21,126,000 2.31%
12 Lionstone Capital Management LLC 437,000 20,753,000 2.27%
13 TD ASSET MANAGEMENT INC 395,362 18,806,000 2.06%
14 AGF INVESTMENTS INC. 342,900 16,292,000 1.78%
15 Hillsdale Investment Management Inc. 332,500 15,796,000 1.73%
16 Select Equity Group, L.P. 320,920 15,246,909 1.67%
17 INTACT INVESTMENT MANAGEMENT INC. 292,500 15,209,000 1.66%
18 CANADA PENSION PLAN INVESTMENT BOARD 315,284 14,997,000 1.64%
19 AJO, LP 308,030 14,635,000 1.60%
20 ROYAL BANK OF CANADA 293,485 13,943,000 1.53%
21 EdgePoint Investment Group Inc. 293,430 13,940,000 1.52%
22 Greystone Managed Investments Inc. 284,520 13,533,000 1.48%
23 NORGES BANK 280,416 13,338,000 1.46%
24 PUBLIC SECTOR PENSION INVESTMENT BOARD 273,709 13,019,000 1.42%
25 ACADIAN ASSET MANAGEMENT LLC 237,951 11,306,000 1.24%
26 PNC FINANCIAL SERVICES GROUP, INC. 190,138 9,033,000 0.99%
27 Alberta Investment Management Corp 167,438 8,790,000 0.96%
28 MACKENZIE FINANCIAL CORP 180,800 8,590,000 0.94%
29 CANADA LIFE ASSURANCE Co 174,282 8,225,000 0.90%
30 FMR LLC 172,300 8,182,000 0.90%
31 Burgundy Asset Management Ltd. 170,200 8,083,000 0.88%
32 AMERICAN CENTURY COMPANIES INC 137,779 6,543,000 0.72%
33 Counsel Portfolio Services Inc. 111,991 5,321,000 0.58%
34 CIBC WORLD MARKET INC. 84,448 4,012,000 0.44%
35 BANK OF MONTREAL /CAN/ 77,606 3,687,000 0.40%
36 GUARDIAN CAPITAL LP 72,600 3,448,000 0.38%
37 CREDIT SUISSE AG/ 72,457 3,442,000 0.38%
38 TORONTO DOMINION BANK 57,697 2,749,000 0.30%
39 MORGAN STANLEY 54,234 2,577,000 0.28%
40 RUSSELL FRANK CO/ 49,100 2,336,000 0.26%
41 WELLS FARGO & COMPANY/MN 43,363 2,060,000 0.23%
42 PineBridge Investments, L.P. 38,726 2,033,000 0.22%
43 Swiss National Bank 34,600 1,648,000 0.18%
44 GOLDMAN SACHS GROUP INC 33,233 1,579,000 0.17%
45 Aperio Group, LLC 23,464 1,115,000 0.12%
46 Chevy Chase Trust Holdings, LLC 18,961 902,000 0.10%
47 AXA S.A. 18,100 861,000 0.09%
48 PCJ Investment Counsel Ltd. 16,030 842,000 0.09%
49 CIBC Asset Management Inc 17,231 818,000 0.09%
50 MANUFACTURERS LIFE INSURANCE COMPANY, THE 14,330 745,000 0.08%
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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.