COLLIERS INTL GROUP INC SUB VT
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 1,301,133 | 2,511,000 | +1,209,867 | 5.55 | 9.58 | +4.04 | buy |
| 1832 Asset Management L.P. | 2,402,439 | 3,224,175 | +821,736 | 0.45 | 0.46 | +0.01 | buy |
| Turtle Creek Asset Management Inc. | 813,241 | 1,633,556 | +820,315 | 5.26 | 6.53 | +1.27 | buy |
| Beutel, Goodman & Co Ltd. | 1,601,611 | 2,032,428 | +430,817 | 1.45 | 1.47 | +0.02 | buy |
| HARRIS ASSOCIATES L P | 72,600 | 313,300 | +240,700 | 0.01 | 0.04 | +0.03 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 7,439 | 123,834 | +116,395 | 0.01 | 0.14 | +0.12 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,610 | 113,394 | +110,784 | 0.00 | 0.05 | +0.05 | buy |
| LOOMIS SAYLES & CO L P | 393,875 | 503,293 | +109,418 | 0.07 | 0.07 | +0.00 | buy |
| Clearbridge Investments, LLC | 300,798 | 387,534 | +86,736 | 0.04 | 0.04 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 44,176 | 127,860 | +83,684 | 0.46 | 0.74 | +0.28 | buy |
| Alberta Investment Management Corp | 325,200 | 403,365 | +78,165 | 0.29 | 0.27 | -0.02 | buy |
| CDAM (UK) Ltd | 421,695 | 492,024 | +70,329 | 11.27 | 11.66 | +0.39 | buy |
| DigitalBridge Group, Inc. | 22,335 | 69,300 | +46,965 | 0.25 | 0.47 | +0.22 | buy |
| ROYCE & ASSOCIATES LP | 383,228 | 423,472 | +40,244 | 0.57 | 0.45 | -0.12 | buy |
| LOUISBOURG INVESTMENTS INC. | 51,772 | 75,882 | +24,110 | 1.52 | 1.53 | +0.01 | buy |
| Ceredex Value Advisors LLC | 70,325 | 93,950 | +23,625 | 0.31 | 0.32 | +0.01 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 42,862 | 64,980 | +22,118 | 0.18 | 0.22 | +0.04 | buy |
| Artisan Partners Limited Partnership | 478,867 | 499,855 | +20,988 | 0.11 | 0.09 | -0.02 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 129,177 | 145,285 | +16,108 | 0.24 | 0.23 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 10,246 | 23,675 | +13,429 | 0.01 | 0.01 | +0.00 | buy |
| LINCLUDEN MANAGEMENT LTD | 40,891 | 52,615 | +11,724 | 0.70 | 0.61 | -0.09 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 14,439 | 22,173 | +7,734 | 0.18 | 0.20 | +0.02 | buy |
| Dixon Mitchell Investment Counsel Inc. | 74,011 | 79,011 | +5,000 | 0.36 | 0.29 | -0.07 | buy |
| FENIMORE ASSET MANAGEMENT INC | 222,258 | 226,943 | +4,685 | 0.68 | 0.54 | -0.14 | buy |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 22,000 | 25,000 | +3,000 | 0.15 | 0.13 | -0.02 | buy |
| KIRR MARBACH & CO LLC /IN/ | 136,348 | 138,731 | +2,383 | 3.83 | 2.70 | -1.13 | buy |
| First Eagle Investment Management, LLC | 6,234 | 7,889 | +1,655 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 13,900 | 15,175 | +1,275 | 0.26 | 0.21 | -0.05 | buy |
| COOPER INVESTORS PTY LTD | 30,217 | 31,379 | +1,162 | 1.48 | 1.37 | -0.11 | buy |
| Investment Management Corp of Ontario | 5,435 | 6,335 | +900 | 0.01 | 0.01 | -0.00 | buy |
| GUARDIAN CAPITAL LP | 1,793 | 2,365 | +572 | 0.01 | 0.01 | -0.00 | buy |
| LRT Capital Management, LLC | 18,124 | 18,483 | +359 | 2.28 | 1.84 | -0.44 | buy |
| Cornerstone Investment Partners, LLC | 3,334 | 3,543 | +209 | 0.02 | 0.02 | -0.00 | buy |
| Aviso Financial Inc. | 31,651 | 31,726 | +75 | 0.18 | 0.12 | -0.06 | buy |
| VISTA FINANCE, LLC | 2,505 | 2,392 | -113 | 0.25 | 0.20 | -0.04 | sell |
| Central Pacific Bank - Trust Division | 1,362 | 1,222 | -140 | 0.02 | 0.02 | -0.01 | sell |
| MOTCO | 1,599 | 1,195 | -404 | 0.02 | 0.01 | -0.01 | sell |
| Numerai GP LLC | 3,209 | 2,709 | -500 | 0.06 | 0.03 | -0.03 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 4,884 | 4,210 | -674 | 0.01 | 0.01 | -0.01 | sell |
| Premier Fund Managers Ltd | 3,501 | 1,971 | -1,530 | 0.03 | 0.01 | -0.02 | sell |
| CI INVESTMENTS INC. | 76,532 | 74,974 | -1,558 | 0.05 | 0.04 | -0.01 | sell |
| Addenda Capital Inc. | 169,640 | 166,288 | -3,352 | 1.01 | 0.70 | -0.31 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 115,350 | 110,866 | -4,484 | 0.01 | 0.00 | -0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 80,950 | 76,440 | -4,510 | 0.34 | 0.23 | -0.11 | sell |
| Northwest & Ethical Investments L.P. | 30,066 | 22,937 | -7,129 | 0.10 | 0.06 | -0.04 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 39,749 | 28,393 | -11,356 | 0.02 | 0.01 | -0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 197,135 | 184,045 | -13,090 | 0.15 | 0.11 | -0.05 | sell |
| BloombergSen Inc. | 585,856 | 565,314 | -20,542 | 9.09 | 6.77 | -2.32 | sell |
| Canoe Financial LP | 38,370 | 13,527 | -24,843 | 0.08 | 0.02 | -0.06 | sell |
| AGF MANAGEMENT LTD | 76,502 | 30,263 | -46,239 | 0.05 | 0.01 | -0.03 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 523,414 | 37,876 | -485,538 | 0.41 | 0.02 | -0.38 | sell |
| Durable Capital Partners LP | 3,369,760 | 828,839 | -2,540,921 | 4.69 | 0.91 | -3.78 | sell |