CIGI · Colliers International Group Inc. · Holdings

$93.28 +4.03 (+4.52%)

Market Cap

$4.56B

51.10M

Volume · Oct 20 210.16K Avg daily vol (3M) 238.31K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of CIGI: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 191

Total Value: $3,412,120,876

Total Shares: 36,467,892

Showing 1–100 of 193 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Superinvestors Holding CIGI

All superinvestors →

Bill Nygren $33,220,418 Prem Watsa $2,344,750 Joel Greenblatt $488,927

Holder Concentration

Across 192 13F filers

Top Holder

10.5%

of institutional value

Top 5

39.1%

of institutional value

Top 10

59.8%

of institutional value

HHI

459

Broadly held

Who Holds CIGI

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 188 filers, like-for-like change -3.3%; actively managed books -4.2%; index-like books +7.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	37.3%	83	-5.1%	11	22
Exempt adviser	2.5%	5	+14.4%	1	0
Adviser	1.2%	5	-78.1%	0	2
Bank	17.1%	12	-1.5%	0	0
Insurer	0.1%	1	0.0%	0	0
Benefit plan	0.1%	1	-26.6%	0	1
Non-US	23.3%	11	+11.7%	1	0
Holding company	7.7%	8	+30.6%	0	0
Broker-dealer	0.0%	0	-100.0%	0	1
Unknown	10.7%	62	-10.2%	8	16

Style	Share	Filers	Change	New	Exited
Index-like	9.5%	20	+7.8%	0	3
Systematic-like	1.8%	14	+17.9%	5	8
Concentrated	10.9%	16	+0.3%	2	8
Diversified active	77.8%	138	-5.2%	14	23
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	58.3%	109	-0.3%	8	16
Medium turnover	29.9%	41	-10.9%	1	10
High turnover	2.5%	24	+11.0%	10	15
Unknown	9.3%	14	+2.4%	2	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	8.5%	24	+7.0%	9	9
Medium horizon	1.3%	20	-1.9%	2	4
Long horizon	87.7%	131	-1.4%	7	25
Unknown	2.5%	13	-52.4%	3	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	4.2%	33	-1.3%	8	10
$1B to $10B	17.2%	49	+5.7%	5	9
$10B to $100B	27.3%	54	-16.6%	5	17
$100B or more	51.3%	52	+2.4%	3	6
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.2%	32	-53.8%	6	9
Pooled investment vehicles	10.7%	16	-0.4%	4	6
Registered funds and BDCs	16.1%	17	+10.5%	0	2
Governments and sovereign funds	1.3%	4	-14.0%	1	0
Other investment advisers	0.0%	2	-19.7%	0	1
Diversified	8.9%	12	-24.4%	0	3
Other	0.0%	0	-100.0%	0	1
Unknown	62.7%	105	-2.2%	10	20

Private funds	Share	Filers	Change	New	Exited
Hedge funds	15.5%	26	-8.1%	5	11
Private equity funds	0.4%	5	-30.5%	1	1
Real estate funds	0.0%	2	-26.8%	0	1
Liquidity funds	2.9%	1	-2.6%	0	0
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	9.8%	10	+12.7%	0	2
Mixed private funds	0.0%	1	-0.1%	0	0
Private funds, type not stated	0.4%	3	-31.8%	0	0
No private funds	10.8%	39	-8.6%	6	7
Unknown	60.2%	100	-2.8%	9	20

Location	Share	Filers	Change	New	Exited
United States	43.6%	115	-8.3%	12	37
Outside the US	56.4%	73	+1.0%	9	5

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

188 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

3.19% of filers hold it in their top 10

Mar 31, 2026: 6

Holders above 5%

median weight 0.004%

Mar 31, 2026: 5

Crowding

—

no cover-page share count is dated within about a year of the quarter end

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

no cover-page share count is dated within about a year of the quarter end

Top 10 holders

59.7%

of 13F shares, Herfindahl 0.046

Active holders

-4.2%

like-for-like share change of active filers

5% stakes on record

2 13D, 2 13G (2 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 20.0 quarters

Under 1 year 11.1% 1 to 3 years 11.4% 3 years or more 77.6% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$121.84

estimated per share

Mar 31, 2026: $126.33

Quarter-end price

$93.65

implied by 13F values

Estimated gain or loss

-23.1%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 32.5% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies CIGI's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	BGSI Boyd Group Services Inc.	16	0.488
2	GIB Cgi Inc	14	0.313
3	ATS ATS Corp /ATS	10	0.286
4	FSV FirstService Corp	11	0.261
5	GIL Gildan Activewear Inc.	14	0.259
6	RCI Rogers Communications Inc	11	0.248
7	TFII TFI International Inc.	11	0.248
8	CAE Cae Inc	9	0.237
9	DSGX Descartes Systems Group Inc	10	0.226
10	TRI Thomson Reuters Corp /Can/	10	0.224

Shareholder Targets

13F filers that own its peers but not CIGI, quarter ended Jun 30, 2026

Found through its holder-overlap peers: BGSI, GIB, ATS, FSV, GIL, RCI, TFII, CAE, DSGX, TRI, FTS, BNS, STN, OTEX, MEOH, QSR, SLF, CNQ, DCBO, CVE. 1,550 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Woodbridge Co Ltd Unknown, Concentrated	$24,231,544,583 3 held	96.0%	TRI, FTS, CNQ
2	Capital World Investors Adviser, Diversified active	$13,692,266,162 8 held	1.62%	CNQ, QSR, CVE
3	Capital Research Global Investors Adviser, Diversified active	$6,249,890,059 3 held	0.870%	CNQ, CVE, QSR
4	Caisse de depot et placement du Quebec Unknown, Diversified active	$3,607,860,119 9 held	5.20%	GIB, TFII, CAE
5	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Non-US, Diversified active	$2,000,786,829 14 held	3.15%	CNQ, BNS, QSR
6	Fiera Capital Corp Non-US, Diversified active	$1,970,065,389 12 held	7.15%	QSR, GIB, SLF
7	BANK OF NOVA SCOTIA Bank, Diversified active	$1,883,069,816 16 held	3.06%	SLF, CNQ, FTS
8	PERSHING SQUARE INC. Registered adviser, Concentrated	$1,872,301,302 1 held	9.62%	QSR
9	ACADIAN ASSET MANAGEMENT LLC Unknown, Diversified active	$1,711,670,461 14 held	2.04%	BNS, SLF, STN
10	EdgePoint Investment Group Inc. Registered adviser, Concentrated	$1,472,789,663 3 held	11.1%	QSR, ATS, GIL

Fund Ownership of CIGI by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 3.30% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.18%	+0.04 pp	89,886	9
Index ETFs	3.12%	+0.05 pp	1,595,333	17
Active ETFs	0.68%	+0.15 pp	345,465	9
Active funds	11.25%	+2.02 pp	5,749,494	74
Unclassified	0.06%	-0.01 pp	30,297	11
All registered funds	15.28%	+2.25 pp	7,810,475	120

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 85 Exempt adviser 5 Adviser 5 Bank 12 Insurer 1 Benefit plan 1 Non-US 11 Holding company 8 Unknown 63

Showing 100 of 193

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ROYAL BANK OF CANADA

$356,926,563

10.46%

3,805,593

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	2,606,251	$244,440,281	68.5%	Defined
RBC Capital Markets, LLC	907	$85,067	0.0%	Defined
RBC Global Asset Management (U.S.) Inc.	152,863	$14,337,020	4.0%	Defined
RBC Dominion Securities Inc.	868,237	$81,431,948	22.8%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	127,866	$11,992,552	3.4%	Defined
RBC Private Counsel (USA) Inc.	15,087	$1,415,009	0.4%	Defined
ROYAL TRUST CORP OF CANADA/	312	$29,262	0.0%	Defined
Alaska Permanent Fund Corp joint	33,940	$3,183,232	0.9%	Defined
Held directly	130	$12,192	0.0%	Defined

1832 Asset Management L.P.

$334,165,891

9.79%

3,562,916

SPRUCE HOUSE INVESTMENT MANAGEMENT LLC

$257,484,031

7.55%

2,745,325

FIL Ltd

$194,496,261

5.70%

2,073,742

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors	8,507	$797,871	0.4%	Defined
Fidelity Investments Canada ULC	2,065,235	$193,698,390	99.6%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$190,211,277

5.57%

2,028,055

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price Australia Limited	2,587	$242,634	0.1%	Defined
Held directly	2,025,468	$189,968,643	99.9%	Sole

TURTLE CREEK ASSET MANAGEMENT INC.

$172,475,683

5.05%

1,838,956

Beutel, Goodman & Co Ltd.

$166,737,892

4.89%

1,777,779

BANK OF MONTREAL /CAN/

$125,907,257

3.69%

1,342,438

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	226,717	$21,263,787	16.9%	Defined
BMO Bank N.A.	300	$28,137	0.0%	Defined
BMO CAPITAL MARKETS CORP.	5,500	$515,845	0.4%	Defined
BMO NESBITT BURNS INC.	332,597	$31,194,272	24.8%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	74,864	$7,021,494	5.6%	Defined
Burgundy Asset Management Ltd.	612,448	$57,441,497	45.6%	Defined
BMO NESBITT BURNS SECURITIES LTD.	1,075	$100,824	0.1%	Defined
Held directly	88,937	$8,341,401	6.6%	Defined

NEUBERGER BERMAN GROUP LLC

$122,246,729

3.58%

1,303,409

VANGUARD CAPITAL MANAGEMENT LLC

$120,226,587

3.52%

1,281,870

CIBC Asset Management Inc

$99,918,238

2.93%

1,065,340

FMR LLC

$85,256,797

2.50%

909,018

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	842,431	$79,011,603	92.7%	Defined
Fidelity Institutional Asset Management Trust Co	48,003	$4,502,201	5.3%	Defined
FIAM LLC	18,584	$1,742,993	2.0%	Defined

Jupiter Topco LLC

$71,064,681

2.08%

757,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	317,144	$29,744,935	41.9%	Defined
JANUS HENDERSON INVESTORS US LLC	436,848	$40,971,973	57.7%	Defined
Held directly	3,708	$347,773	0.5%	Defined

JPMORGAN CHASE & CO

$68,356,306

2.00%

728,823

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	51,198	$4,801,860	7.0%	Defined
J.P. Morgan Investment Management Inc.	585,855	$54,947,340	80.4%	Defined
J.P. Morgan Securities LLC	43,707	$4,099,279	6.0%	Defined
JPMorgan Asset Management (UK) Ltd	46,250	$4,337,787	6.3%	Defined
J.P. Morgan (Suisse) SA	15	$1,406	0.0%	Other
J.P. Morgan SE	1,798	$168,634	0.2%	Defined

NORGES BANK

$54,176,855

1.59%

577,640

BloombergSen Inc.

$51,759,418

1.52%

551,865

LOOMIS SAYLES & CO L P

$39,886,635

1.17%

425,276

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	45,754	$4,291,267	10.8%	Defined
Held directly	379,522	$35,595,368	89.2%	Defined

ROYCE & ASSOCIATES LP

$39,773,431

1.17%

424,069

CDAM (UK) Ltd

$37,180,419

1.09%

396,422

DIMENSIONAL FUND ADVISORS LP

$37,154,813

1.09%

396,149

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	3,654	$342,708	0.9%	Defined
DFA Australia Ltd.	5,954	$558,425	1.5%	Defined
Dimensional Ireland Ltd	27,147	$2,546,117	6.9%	Defined
Held directly	359,394	$33,707,563	90.7%	Sole

VANGUARD FIDUCIARY TRUST CO

$36,658,196

1.07%

390,854

MORGAN STANLEY

$34,368,685

1.01%

366,443

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	458	$42,955	0.1%	Defined
MORGAN STANLEY & CO. LLC	4,420	$414,551	1.2%	Defined
Morgan Stanley Canada LTD	280,261	$26,285,679	76.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	15,200	$1,425,608	4.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	38	$3,564	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,554	$239,539	0.7%	Defined
Morgan Stanley Bank, N.A.	2,931	$274,898	0.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	60,581	$5,681,891	16.5%	Defined

AMERICAN CENTURY COMPANIES INC

$33,625,590

0.99%

358,520

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	358,520	$33,625,590	100.0%	Defined

HARRIS ASSOCIATES L P

$33,220,418

0.97%

354,200

Qube Research & Technologies Ltd

$33,058,067

0.97%

352,469

RENAISSANCE TECHNOLOGIES LLC

$32,657,678

0.96%

348,200

Clearbridge Investments, LLC

$31,232,820

0.92%

333,008

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN TEMPLETON INVESTMENTS CORP	333,008	$31,232,820	100.0%	Defined

Vanguard Global Advisers, LLC

$29,541,786

0.87%

314,978

Alberta Investment Management Corp

$24,169,683

0.71%

257,700

Fenimore Asset Management Inc

$23,720,400

0.70%

264,147

CIBC WORLD MARKET INC.

$21,483,912

0.63%

229,064

Vulcan Value Partners, LLC

$19,875,038

0.58%

211,910

THORNBURG INVESTMENT MANAGEMENT INC

$19,041,339

0.56%

203,021

Long Focus Capital Management, LLC

$16,413,250

0.48%

175,000

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$15,319,846

0.45%

163,342

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	163,342	$15,319,846	100.0%	Defined

Addenda Capital Inc.

$14,858,128

0.44%

165,458

TD Asset Management Inc

$14,814,880

0.43%

157,958

INTACT INVESTMENT MANAGEMENT INC.

$14,659,377

0.43%

156,300

KIRR MARBACH & CO LLC /IN/

$13,036,622

0.38%

138,998

GOLDMAN SACHS GROUP INC

$12,602,186

0.37%

134,366

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	123,261	$11,560,649	91.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	11,105	$1,041,537	8.3%	Defined

TD Waterhouse Canada Inc.

$12,250,695

0.36%

136,422

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	136,422	$12,250,695	100.0%	Defined

UBS Group AG

$11,705,646

0.34%

124,807

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	2,215	$207,744	1.8%	Defined
UBS AG	120,644	$11,315,200	96.7%	Defined
UBS Switzerland AG	1,811	$169,853	1.5%	Defined
UBS Securities LLC	137	$12,849	0.1%	Defined

CIDEL ASSET MANAGEMENT INC

$11,596,476

0.34%

123,643

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$11,298,506

0.33%

120,466

MONTRUSCO BOLTON INVESTMENTS INC.

$11,096,496

0.33%

123,569

Connor, Clark & Lunn Investment Management Ltd.

$10,050,911

0.29%

107,164

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	107,164	$10,050,911	100.0%	Sole

Capital International Investors

$9,407,605

0.28%

100,305

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	100,305	$9,407,605	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$9,106,258

0.27%

97,092

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	6,212	$582,623	6.4%	Defined
Held directly	90,880	$8,523,635	93.6%	Defined

BANK OF AMERICA CORP /DE/

$8,177,079

0.24%

87,185

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	3,969	$372,252	4.6%	Defined
BOFA SECURITIES, INC.	8,214	$770,391	9.4%	Defined
MERRILL LYNCH CANADA INC.	72,416	$6,791,896	83.1%	Defined
MANAGED ACCOUNT ADVISORS LLC	2,586	$242,540	3.0%	Defined

LOUISBOURG INVESTMENTS INC.

$8,153,352

0.24%

86,932

WELLINGTON MANAGEMENT GROUP LLP

$8,045,493

0.24%

85,782

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	30,933	$2,901,206	36.1%	Defined
Wellington Management Hong Kong Ltd	3,566	$334,455	4.2%	Defined
Wellington Management International Ltd	4,293	$402,640	5.0%	Defined
Wellington Trust Company, NA joint	46,990	$4,407,192	54.8%	Defined

Swiss National Bank

$7,531,337

0.22%

80,300

NATIONAL BANK OF CANADA /FI/

$7,451,050

0.22%

79,444

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	53,513	$5,018,984	67.4%	Defined
Manager 6	462	$43,330	0.6%	Defined
Manager 7	10,863	$1,018,840	13.7%	Defined
Held directly	14,606	$1,369,896	18.4%	Defined

Dixon Mitchell Investment Counsel Inc.

$7,410,441

0.22%

79,011

CI INVESTMENTS INC.

$6,697,825

0.20%

71,413

Federation des caisses Desjardins du Quebec

$6,535,755

0.19%

69,685

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	55,082	$5,166,140	79.0%	Defined
Regime de rentes du Mouvement Desjardins	6,080	$570,243	8.7%	Defined
Held directly	8,523	$799,372	12.2%	Defined

K2 PRINCIPAL FUND, L.P.

$6,523,751

0.19%

69,557

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$6,433,806

0.19%

68,598

Quadrature Capital Ltd

$6,396,478

0.19%

68,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	68,200	$6,396,478	100.0%	Other

DigitalBridge Group, Inc.

$6,237,035

0.18%

66,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DC Liquid Strategies Adviser, LLC	31,700	$2,973,143	47.7%	Defined
DigitalBridge Liquid Accounts Adviser, LLC	34,800	$3,263,892	52.3%	Defined

Van Berkom & Associates Inc.

$5,681,891

0.17%

60,581

MACKENZIE FINANCIAL CORP

$5,639,780

0.17%

60,132

Timelo Investment Management Inc.

$5,627,400

0.16%

60,000

Invesco Ltd.

$5,587,163

0.16%

59,571

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	57,267	$5,371,071	96.1%	Defined
Invesco Capital Management LLC	2,304	$216,092	3.9%	Defined

Point72 Asset Management, L.P.

$5,184,711

0.15%

55,280

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$5,119,996

0.15%

54,590

DEUTSCHE BANK AG\

$4,758,434

0.14%

50,735

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	2,935	$275,273	5.8%	Defined
DBX Advisors LLC	46,870	$4,395,937	92.4%	Defined
DWS International GmbH	930	$87,224	1.8%	Defined

MILLENNIUM MANAGEMENT LLC

$4,520,771

0.13%

48,201

TORONTO DOMINION BANK

$4,489,163

0.13%

47,864

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	209	$19,602	0.4%	Defined
Canada Trust Co	14,854	$1,393,156	31.0%	Defined
Held directly	32,801	$3,076,405	68.5%	Sole

Nuveen, LLC

$4,432,326

0.13%

47,258

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	2,153	$201,929	4.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	39,117	$3,668,783	82.8%	Defined
TEACHERS ADVISORS, LLC joint	5,988	$561,614	12.7%	Defined

Polar Asset Management Partners Inc.

$3,968,067

0.12%

42,308

VANGUARD ASSET MANAGEMENT, Ltd

$3,752,162

0.11%

40,006

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$3,731,810

0.11%

39,789

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MFS INVESTMENT MANAGEMENT CANADA LTD	39,695	$3,722,994	99.8%	Defined
Held directly	94	$8,816	0.2%	Sole

Legal & General Group Plc

$3,687,166

0.11%

39,313

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,237	$116,018	3.1%	Defined
Legal & General Investment Management Ltd joint	38,076	$3,571,148	96.9%	Defined

COOPER INVESTORS PTY LTD

$3,616,784

0.11%

40,276

STIFEL FINANCIAL CORP

$3,403,545

0.10%

36,289

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	36,289	$3,403,545	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$3,281,617

0.10%

34,989

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	34,241	$3,211,463	97.9%	Defined
Raymond James Financial Services Advisors, Inc.	748	$70,154	2.1%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$3,207,618

0.09%

34,200

Aviso Financial Inc.

$3,061,962

0.09%

32,647

JB CAPITAL PARTNERS LP

$2,823,454

0.08%

30,104

SCOTIA CAPITAL INC.

$2,641,595

0.08%

28,165

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	28,165	$2,641,595	100.0%	Defined

SIT INVESTMENT ASSOCIATES INC

$2,609,706

0.08%

27,825

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	27,825	$2,609,706	100.0%	Sole

Jump Financial, LLC

$2,438,540

0.07%

26,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	26,000	$2,438,540	100.0%	Defined

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN

$2,344,750

0.07%

25,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HAMBLIN WATSA INVESTMENT COUNSEL LTD joint	25,000	$2,344,750	100.0%	Defined

BANK OF NOVA SCOTIA TRUST CO

$2,206,127

0.06%

23,522

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$1,996,038

0.06%

21,282

PRELUDE CAPITAL MANAGEMENT, LLC

$1,725,736

0.05%

18,400

UBS Group AG

$1,688,220

0.05%

18,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	18,000	$1,688,220	100.0%	Defined

Northwest & Ethical Investments L.P.

$1,552,318

0.05%

16,551

CAPITAL FUND MANAGEMENT S.A.

$1,509,456

0.04%

16,094

Zurcher Kantonalbank (Zurich Cantonalbank)

$1,502,984

0.04%

16,025

Burkett Asset Management Ltd

$1,498,313

0.04%

16,685

THOMPSON INVESTMENT MANAGEMENT, INC.

$1,457,005

0.04%

16,225

LRT Capital Management, LLC

$1,430,954

0.04%

15,257

Anson Funds Management LP

$1,406,850

0.04%

15,000

SEI INVESTMENTS CO

$1,330,692

0.04%

14,188

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	14,188	$1,330,692	100.0%	Sole

NATIXIS ADVISORS, LLC

$1,163,182

0.03%

12,402

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Loomis, Sayles & Company, L.P.	4,677	$438,655	37.7%	Other
Natixis Investment Managers, L.P.	7,725	$724,527	62.3%	Defined

AYAL Capital Advisors Ltd

$1,031,690

0.03%

11,000

Vanguard Investments Australia, Ltd.

$1,025,312

0.03%

10,932

BLAIR WILLIAM & CO/IL

$977,385

0.03%

10,421

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Key facts CIK 913353 CUSIP 194693107 13F (30d) 13 filings 13 filers Visit website Investor relations