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

Institutional Holders (2014Q4)
Portfolio Summary: 93 Institutional holders with a total value of $1,064,743,433.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 2,002,324 102,141,000 9.59%
2 Van Berkom & Associates Inc. 1,429,263 73,034,000 6.86%
3 Connor, Clark & Lunn Investment Management Ltd. 1,327,226 67,928,000 6.38%
4 Fiera Capital Corp 1,273,334 64,762,000 6.08%
5 BLAIR WILLIAM & CO/IL 1,202,211 61,144,000 5.74%
6 KORNITZER CAPITAL MANAGEMENT INC /KS 1,194,761 60,766,000 5.71%
7 Invesco Ltd. 1,122,928 57,277,000 5.38%
8 Pembroke Management, LTD 844,400 50,056,000 4.70%
9 FMR LLC 723,100 36,896,000 3.47%
10 Mawer Investment Management Ltd. 663,444 33,901,000 3.18%
11 Greystone Managed Investments Inc. 605,174 30,973,000 2.91%
12 1832 Asset Management L.P. 605,044 30,878,000 2.90%
13 I.G. INVESTMENT MANAGEMENT, LTD. 557,887 28,498,000 2.68%
14 WEATHERBIE CAPITAL, LLC 462,974 23,547,000 2.21%
15 RENAISSANCE TECHNOLOGIES LLC 461,503 23,472,000 2.20%
16 Lionstone Capital Management LLC 437,000 22,298,000 2.09%
17 CANADA PENSION PLAN INVESTMENT BOARD 379,258 19,411,000 1.82%
18 TD ASSET MANAGEMENT INC 364,731 18,667,000 1.75%
19 AMERICAN CENTURY COMPANIES INC 344,960 17,655,000 1.66%
20 INTACT INVESTMENT MANAGEMENT INC. 255,300 14,986,000 1.41%
21 NORGES BANK 280,416 14,351,000 1.35%
22 PUBLIC SECTOR PENSION INVESTMENT BOARD 264,209 13,522,000 1.27%
23 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 254,505 13,335,000 1.25%
24 AGF INVESTMENTS INC. 239,873 12,238,000 1.15%
25 AJO, LP 237,250 12,067,000 1.13%
26 PNC FINANCIAL SERVICES GROUP, INC. 233,869 11,894,000 1.12%
27 ROYAL BANK OF CANADA 216,537 11,013,000 1.03%
28 MACKENZIE FINANCIAL CORP 206,600 10,525,000 0.99%
29 Alberta Investment Management Corp 175,338 10,394,000 0.98%
30 Hillsdale Investment Management Inc. 187,700 9,577,000 0.90%
31 Burgundy Asset Management Ltd. 170,200 8,697,000 0.82%
32 CIBC Asset Management Inc 147,597 7,542,000 0.71%
33 CANADA LIFE ASSURANCE Co 132,951 6,793,000 0.64%
34 Select Equity Group, L.P. 133,105 6,769,720 0.64%
35 DRIEHAUS CAPITAL MANAGEMENT LLC 131,712 6,721,000 0.63%
36 CIBC WORLD MARKET INC. 126,852 6,452,000 0.61%
37 ACADIAN ASSET MANAGEMENT LLC 125,808 6,398,000 0.60%
38 BANK OF MONTREAL /CAN/ 113,068 5,751,000 0.54%
39 Counsel Portfolio Services Inc. 104,479 5,323,000 0.50%
40 EdgePoint Investment Group Inc. 97,083 4,959,000 0.47%
41 GUARDIAN CAPITAL LP 72,700 3,715,000 0.35%
42 CREDIT SUISSE AG/ 72,836 3,704,000 0.35%
43 MORGAN STANLEY 72,199 3,671,000 0.34%
44 WELLS FARGO & COMPANY/MN 51,235 2,606,000 0.24%
45 TORONTO DOMINION BANK 43,035 2,199,000 0.21%
46 Swiss National Bank 35,000 1,789,000 0.17%
47 TWO SIGMA INVESTMENTS, LP 35,085 1,788,000 0.17%
48 PineBridge Investments, L.P. 29,448 1,746,000 0.16%
49 RUSSELL FRANK CO/ 31,846 1,602,000 0.15%
50 WEBER ALAN W 30,104 1,531,000 0.14%
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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.