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

Institutional Holders (2014Q2)
Portfolio Summary: 90 Institutional holders with a total value of $996,649,100.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fiera Capital Corp 2,259,765 114,322,000 11.47%
2 Van Berkom & Associates Inc. 1,489,763 75,465,000 7.57%
3 Connor, Clark & Lunn Investment Management Ltd. 1,351,925 73,112,000 7.34%
4 Invesco Ltd. 1,366,455 69,342,000 6.96%
5 KORNITZER CAPITAL MANAGEMENT INC /KS 1,339,890 67,785,000 6.80%
6 BLAIR WILLIAM & CO/IL 1,250,505 63,262,000 6.35%
7 1832 Asset Management L.P. 1,107,129 56,115,000 5.63%
8 I.G. INVESTMENT MANAGEMENT, LTD. 660,387 33,476,000 3.36%
9 Mawer Investment Management Ltd. 588,465 29,809,000 2.99%
10 FMR LLC 556,900 28,225,000 2.83%
11 WEATHERBIE CAPITAL, LLC 515,300 26,069,000 2.62%
12 RENAISSANCE TECHNOLOGIES LLC 462,500 23,401,000 2.35%
13 Lionstone Capital Management LLC 437,000 22,148,000 2.22%
14 TD ASSET MANAGEMENT INC 408,489 20,740,000 2.08%
15 INTACT INVESTMENT MANAGEMENT INC. 356,900 19,253,000 1.93%
16 AGF INVESTMENTS INC. 343,600 17,413,000 1.75%
17 CANADA PENSION PLAN INVESTMENT BOARD 325,958 16,550,000 1.66%
18 AMERICAN CENTURY COMPANIES INC 302,751 15,344,000 1.54%
19 ROYAL BANK OF CANADA 296,172 14,983,000 1.50%
20 AJO, LP 287,830 14,561,000 1.46%
21 Greystone Managed Investments Inc. 284,520 14,446,000 1.45%
22 EdgePoint Investment Group Inc. 283,930 14,383,000 1.44%
23 NORGES BANK 280,416 14,237,000 1.43%
24 PUBLIC SECTOR PENSION INVESTMENT BOARD 272,809 13,851,000 1.39%
25 Hillsdale Investment Management Inc. 243,200 12,325,000 1.24%
26 PNC FINANCIAL SERVICES GROUP, INC. 215,678 10,911,000 1.09%
27 Select Equity Group, L.P. 210,933 10,671,100 1.07%
28 ACADIAN ASSET MANAGEMENT LLC 204,677 10,355,000 1.04%
29 MACKENZIE FINANCIAL CORP 204,000 10,341,000 1.04%
30 CANADA LIFE ASSURANCE Co 173,527 8,769,000 0.88%
31 Burgundy Asset Management Ltd. 170,200 8,626,000 0.87%
32 Alberta Investment Management Corp 157,138 8,498,000 0.85%
33 Counsel Portfolio Services Inc. 112,592 5,708,000 0.57%
34 CIBC WORLD MARKET INC. 108,381 5,483,000 0.55%
35 BANK OF MONTREAL /CAN/ 98,998 5,007,000 0.50%
36 CREDIT SUISSE AG/ 77,090 3,901,000 0.39%
37 GUARDIAN CAPITAL LP 72,600 3,678,000 0.37%
38 MORGAN STANLEY 63,967 3,236,000 0.32%
39 TORONTO DOMINION BANK 49,151 2,492,000 0.25%
40 WELLS FARGO & COMPANY/MN 44,764 2,265,000 0.23%
41 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 43,904 2,227,000 0.22%
42 PineBridge Investments, L.P. 38,726 2,094,000 0.21%
43 Swiss National Bank 34,600 1,752,000 0.18%
44 RUSSELL FRANK CO/ 29,808 1,664,000 0.17%
45 GOLDMAN SACHS GROUP INC 26,693 1,350,000 0.14%
46 Aperio Group, LLC 25,746 1,302,000 0.13%
47 K.J. Harrison & Partners Inc 20,000 1,013,000 0.10%
48 Chevy Chase Trust Holdings, LLC 19,006 965,000 0.10%
49 CIBC Asset Management Inc 17,845 904,000 0.09%
50 PARAMETRIC PORTFOLIO ASSOCIATES LLC 16,349 827,000 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.