Colliers International Group Inc. (CIGI) [Rocket]

Ownership

Colliers International Group Inc. (CIGI)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
ROYAL BANK OF CANADA	3,409,275	1,041,144	334,757,000,000	0.09		Hist	06/30/2023
FIL Ltd	2,978,182	-659,854	292,254,556,000	0.33		Hist	06/30/2023
BloombergSen Inc.	1,376,649	-49,961	135,173,165,000	9.28		Hist	06/30/2023
Turtle Creek Asset Management Inc.	1,323,040	248,050	129,909,298,000	3.72		Hist	06/30/2023
VANGUARD GROUP INC	1,270,273	52,943	124,728,106,000	0.00		Hist	06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE	1,253,360	-157,809	123,007,896,000	0.07		Hist	06/30/2023
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC	1,000,000	0	98,124,316,000	11.21		Hist	06/30/2023
Durable Capital Partners LP	929,736	393,686	91,290,778,000			Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	655,605	64,020	64,373,855,000	0.07		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	652,989	-256	64,116,990,000	0.02		Hist	06/30/2023
Invesco Ltd.	633,672	16,656	62,220,253,000	0.02		Hist	06/30/2023
CDAM (UK) Ltd	622,728	0	61,145,662,000	8.69		Hist	06/30/2023
Alberta Investment Management Corp	536,698	38,502	52,726,801,000			Hist	06/30/2023
Burgundy Asset Management Ltd.	463,600	171,574	45,520,000,000	0.54		Hist	06/30/2023
ROYCE & ASSOCIATES LP	395,788	33,223	38,862,424,000	0.38		Hist	06/30/2023
CIBC Asset Management Inc	393,706	42,508	38,662,715,000	0.15		Hist	06/30/2023
Pembroke Management, LTD	241,948	-27,732	31,453,240,000	3.39		Hist	06/30/2023
MACKENZIE FINANCIAL CORP	312,221	-31,958	30,635,316,000	0.05		Hist	06/30/2023
FMR LLC	301,008	299,883	29,538,434,000	0.00		Hist	06/30/2023
Waratah Capital Advisors Ltd.	270,122	144,299	26,515,417,000	0.50		Hist	06/30/2023
HARRIS ASSOCIATES L P	251,140	251,140	24,640,932,000	0.05		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	234,146	51,521	22,990,333,000	0.01		Hist	06/30/2023
Fiera Capital Corp	215,133	-118,769	21,140,894,000	0.06		Hist	06/30/2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	186,250	14,807	19,658,688,000	0.07		Hist	03/31/2023
Ceredex Value Advisors LLC	209,140	-3,262	19,280,266,000	0.30		Hist	12/31/2022
AGF MANAGEMENT LTD	181,260	76,845	17,787,356,000	0.13		Hist	06/30/2023
Addenda Capital Inc.	140,442	43,550	17,496,720,000	0.76		Hist	12/31/2022
WELLINGTON MANAGEMENT GROUP LLP	175,421	92,434	17,233,879,000	0.00		Hist	06/30/2023
CIDEL ASSET MANAGEMENT INC	155,267	-2,595	15,253,869,000	0.69		Hist	06/30/2023
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	154,689	49,130	15,188,913,000	0.11		Hist	06/30/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	152,574	-9,130	14,969,999,000	0.14		Hist	06/30/2023
MONTRUSCO BOLTON INVESTMENTS INC.	160,064	9,296	14,693,354,000	0.34		Hist	12/31/2022
KIRR MARBACH & CO LLC /IN/	146,008	-1,665	14,345,591,000	3.96		Hist	06/30/2023
GLUSKIN SHEFF & ASSOC INC	132,506	-45,953	13,003,535,000	0.79		Hist	06/30/2023
Epoch Investment Partners, Inc.	128,775	23,111	12,644,417,000	0.07		Hist	06/30/2023
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