COLLIERS INTL GROUP INC SUB VT
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 1,496,970 | 1,695,902 | +198,932 | 0.17 | 0.21 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 25,726 | 214,234 | +188,508 | 0.02 | 0.19 | +0.17 | buy |
| Durable Capital Partners LP | 3,625,501 | 3,699,124 | +73,623 | 3.58 | 4.28 | +0.70 | buy |
| Artisan Partners Limited Partnership | 446,449 | 519,019 | +72,570 | 0.09 | 0.12 | +0.03 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 128,766 | 161,618 | +32,852 | 0.10 | 0.14 | +0.04 | buy |
| LOOMIS SAYLES & CO L P | 345,063 | 370,604 | +25,541 | 0.06 | 0.07 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 91,760 | 111,279 | +19,519 | 0.00 | 0.01 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 63,040 | 75,180 | +12,140 | 0.28 | 0.36 | +0.08 | buy |
| CIDEL ASSET MANAGEMENT INC | 129,280 | 134,127 | +4,847 | 1.01 | 1.20 | +0.19 | buy |
| Canoe Financial LP | 36,279 | 40,180 | +3,901 | 0.07 | 0.09 | +0.02 | buy |
| LINCLUDEN MANAGEMENT LTD | 38,427 | 40,891 | +2,464 | 0.67 | 0.71 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 379,216 | 380,880 | +1,664 | 0.51 | 0.59 | +0.09 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 46,086 | 47,709 | +1,623 | 0.04 | 0.05 | +0.01 | buy |
| Premier Fund Managers Ltd | 2,101 | 3,501 | +1,400 | 0.01 | 0.02 | +0.01 | buy |
| Aviso Financial Inc. | 29,765 | 31,132 | +1,367 | 0.18 | 0.20 | +0.02 | buy |
| Cornerstone Investment Partners, LLC | 2,193 | 3,266 | +1,073 | 0.01 | 0.02 | +0.01 | buy |
| Fiera Capital Corp | 86,884 | 87,493 | +609 | 0.04 | 0.04 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 9,810 | 10,257 | +447 | 0.01 | 0.01 | +0.00 | buy |
| Stonegate Investment Group, LLC | 1,824 | 1,900 | +76 | 0.01 | 0.01 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 1,050 | 1,072 | +22 | 0.02 | 0.02 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 406 | 407 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Sagard Holdings Management Inc. | 560 | 555 | -5 | 0.20 | 0.43 | +0.23 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 36,958 | 36,943 | -15 | 0.02 | 0.02 | +0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,840 | 1,824 | -16 | 0.00 | 0.00 | -0.00 | sell |
| KIRR MARBACH & CO LLC /IN/ | 141,755 | 141,710 | -45 | 3.66 | 4.00 | +0.33 | sell |
| FENIMORE ASSET MANAGEMENT INC | 247,663 | 247,220 | -443 | 0.65 | 0.77 | +0.13 | sell |
| VISTA FINANCE, LLC | 3,073 | 2,628 | -445 | 0.35 | 0.27 | -0.07 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 12,561 | 11,983 | -578 | 0.16 | 0.17 | +0.01 | sell |
| Northwest & Ethical Investments L.P. | 26,232 | 25,588 | -644 | 0.09 | 0.09 | +0.01 | sell |
| GUARDIAN CAPITAL LP | 7,174 | 6,395 | -779 | 0.03 | 0.03 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 6,725 | 5,900 | -825 | 0.00 | 0.00 | -0.00 | sell |
| Investment Management Corp of Ontario | 2,551 | 1,651 | -900 | 0.00 | 0.00 | -0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 45,208 | 43,898 | -1,310 | 0.17 | 0.19 | +0.02 | sell |
| Addenda Capital Inc. | 157,780 | 156,187 | -1,593 | 1.01 | 1.01 | -0.00 | sell |
| Numerai GP LLC | 6,141 | 4,478 | -1,663 | 0.12 | 0.10 | -0.02 | sell |
| Burgundy Asset Management Ltd. | 426,506 | 424,796 | -1,710 | 0.54 | 0.66 | +0.12 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 138,468 | 135,777 | -2,691 | 0.20 | 0.25 | +0.05 | sell |
| Versor Investments LP | 5,831 | 2,273 | -3,558 | 0.13 | 0.07 | -0.07 | sell |
| Clearbridge Investments, LLC | 310,298 | 304,707 | -5,591 | 0.02 | 0.04 | +0.02 | sell |
| BloombergSen Inc. | 637,818 | 631,240 | -6,578 | 7.03 | 8.37 | +1.34 | sell |
| LOUISBOURG INVESTMENTS INC. | 60,543 | 46,847 | -13,696 | 1.86 | 1.60 | -0.26 | sell |
| Dixon Mitchell Investment Counsel Inc. | 89,011 | 74,011 | -15,000 | 0.45 | 0.41 | -0.04 | sell |
| 1832 Asset Management L.P. | 372,027 | 354,245 | -17,782 | 0.08 | 0.09 | +0.01 | sell |
| COOPER INVESTORS PTY LTD | 50,298 | 30,103 | -20,195 | 1.19 | 1.28 | +0.09 | sell |
| Ceredex Value Advisors LLC | 84,045 | 62,575 | -21,470 | 0.24 | 0.23 | -0.01 | sell |
| LRT Capital Management, LLC | 43,945 | 20,783 | -23,162 | 3.40 | 2.15 | -1.25 | sell |
| HARRIS ASSOCIATES L P | 106,200 | 80,200 | -26,000 | 0.02 | 0.02 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,003,084 | 935,113 | -67,971 | 0.08 | 0.09 | +0.01 | sell |
| Vulcan Value Partners, LLC | 257,173 | 186,068 | -71,105 | 0.59 | 0.53 | -0.07 | sell |
| Beutel, Goodman & Co Ltd. | 1,863,281 | 1,732,466 | -130,815 | 1.39 | 1.63 | +0.25 | sell |
| CDAM (UK) Ltd | 590,527 | 418,395 | -172,132 | 12.82 | 11.79 | -1.03 | sell |
| JARISLOWSKY, FRASER Ltd | 2,532,836 | 2,115,789 | -417,047 | 1.89 | 1.82 | -0.07 | sell |
| Turtle Creek Asset Management Inc. | 1,250,533 | 816,133 | -434,400 | 4.74 | 3.85 | -0.89 | sell |