Dark
Light
System
Security
DESCARTES SYS GROUP INC
DESCARTES SYS GROUP INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 95 Institutional holders with a total value of $1,147,599,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 11,027,786 210,446,000 18.34%
2 BANK OF MONTREAL /CAN/ 5,225,112 99,747,000 8.69%
3 PRIMECAP MANAGEMENT CO/CA/ 4,894,990 93,445,000 8.14%
4 JARISLOWSKY, FRASER Ltd 4,427,472 84,240,000 7.34%
5 Neuberger Berman Group LLC 3,170,382 60,523,000 5.27%
6 Pembroke Management, LTD 1,943,000 48,011,000 4.18%
7 TORONTO DOMINION BANK 2,265,126 43,331,000 3.78%
8 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,257,520 43,096,000 3.76%
9 CANADA LIFE ASSURANCE Co 2,127,032 40,424,000 3.52%
10 Greystone Managed Investments Inc. 2,049,517 38,995,000 3.40%
11 ArrowMark Colorado Holdings LLC 1,779,883 33,978,000 2.96%
12 VANGUARD GROUP INC 1,283,125 24,496,000 2.13%
13 Connor, Clark & Lunn Investment Management Ltd. 1,281,718 24,387,000 2.13%
14 MONTRUSCO BOLTON INVESTMENTS INC. 1,112,762 21,172,000 1.84%
15 Fiera Capital Corp 964,534 18,363,000 1.60%
16 Van Berkom & Associates Inc. 935,580 17,771,000 1.55%
17 WELLINGTON MANAGEMENT GROUP LLP 839,689 15,977,000 1.39%
18 Alberta Investment Management Corp 639,129 15,793,000 1.38%
19 I.G. INVESTMENT MANAGEMENT, LTD. 785,381 15,023,000 1.31%
20 Tiger Legatus Capital Management, LLC 760,000 14,508,000 1.26%
21 TD ASSET MANAGEMENT INC 741,393 14,109,000 1.23%
22 Chevy Chase Trust Holdings, LLC 693,603 13,241,000 1.15%
23 AGF INVESTMENTS INC. 668,298 12,778,000 1.11%
24 ROYAL BANK OF CANADA 625,038 11,932,000 1.04%
25 MACKENZIE FINANCIAL CORP 620,854 11,852,000 1.03%
26 HERALD INVESTMENT MANAGEMENT Ltd 550,000 10,499,000 0.91%
27 PUBLIC SECTOR PENSION INVESTMENT BOARD 523,866 9,967,000 0.87%
28 FIL Ltd 487,757 9,311,000 0.81%
29 Addenda Capital Inc. 485,760 9,242,000 0.81%
30 AMERICAN CENTURY COMPANIES INC 477,521 9,133,000 0.80%
31 RENAISSANCE TECHNOLOGIES LLC 466,700 8,909,000 0.78%
32 Granite Investment Partners, LLC 403,733 7,707,000 0.67%
33 CIBC Asset Management Inc 392,829 7,462,000 0.65%
34 TOBAM 219,200 4,171,000 0.36%
35 NICHOLAS COMPANY, INC. 193,455 3,693,000 0.32%
36 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 224,300 3,297,000 0.29%
37 Swiss National Bank 128,100 2,438,000 0.21%
38 Counsel Portfolio Services Inc. 127,464 2,427,000 0.21%
39 MORGAN STANLEY 117,695 2,247,000 0.20%
40 SCOUT INVESTMENTS, INC. 112,200 2,142,000 0.19%
41 State of Tennessee, Department of Treasury 110,140 2,096,000 0.18%
42 NORTHERN TRUST CORP 108,946 2,080,000 0.18%
43 NORGES BANK 100,100 1,905,000 0.17%
44 Nicholas Investment Partners, LP 98,050 1,872,000 0.16%
45 EMERALD ACQUISITION LTD. 84,559 1,609,000 0.14%
46 Bank of New York Mellon Corp 80,033 1,529,000 0.13%
47 FMR LLC 78,200 1,496,000 0.13%
48 DEUTSCHE BANK AG\ 69,918 1,334,000 0.12%
49 Invesco Ltd. 64,852 1,238,000 0.11%
50 Ativo Capital Management LLC 59,000 1,126,000 0.10%
Page 1 of 2

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.