COLLIERS INTL GROUP INC

Ticker: CIGI CUSIP: 194693107 Class: SUB VTG SHS

Note: Option positions (PUT/CALL) are excluded.

New Positions (18)

Increased Positions (68)

LOUISBOURG INVESTMENTS INC.
Value ($000) $7,620 (+4.0%) Shares 51,772 (+10.5%)
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Value ($000) $76,934 (+129.7%) Shares 523,414 (+144.3%)
1832 Asset Management L.P.
Value ($000) $353,183 (+538.2%) Shares 2,402,439 (+578.2%)
Addenda Capital Inc.
Value ($000) $34,258 (+0.8%) Shares 169,640 (+8.6%)
PICTON MAHONEY ASSET MANAGEMENT
Value ($000) $55,299 (+101166.6%) Shares 375,697 (+7.6%)
Ceredex Value Advisors LLC
Value ($000) $10,338 (+5.8%) Shares 70,325 (+12.4%)
BANK OF MONTREAL /CAN/
Value ($000) $158,274 (+58.9%) Shares 1,076,806 (+69.0%)
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
Value ($000) $28,981 (+14.8%) Shares 197,135 (+22.0%)
INTACT INVESTMENT MANAGEMENT INC.
Value ($000) $11,898 (+1.2%) Shares 80,950 (+7.7%)
BANK OF NOVA SCOTIA TRUST CO
Value ($000) $2,123 (+13.4%) Shares 14,439 (+20.5%)
FIL Ltd
Value ($000) $261,772 (-1.3%) Shares 1,780,980 (+5.0%)
JANUS HENDERSON GROUP PLC
Value ($000) $95,449 (+29.0%) Shares 649,373 (+37.1%)
Northwest & Ethical Investments L.P.
Value ($000) $4,446 (+10.7%) Shares 30,066 (+17.5%)
NEUBERGER BERMAN GROUP LLC
Value ($000) $169,124 (-1.4%) Shares 1,150,425 (+4.7%)
THORNBURG INVESTMENT MANAGEMENT INC
Value ($000) $1,094 (+319.3%) Shares 7,439 (+346.0%)
AMERICAN CENTURY COMPANIES INC
Value ($000) $60,896 (+9.0%) Shares 414,227 (+15.8%)
LAZARD ASSET MANAGEMENT LLC
Value ($000) $5,668 (+187.1%) Shares 38,559 (+205.2%)
Campbell & CO Investment Adviser LLC
Value ($000) $570 (+47.2%) Shares 3,874 (+56.4%)
FRANKLIN RESOURCES INC
Value ($000) $64,641 (+16.9%) Shares 439,779 (+24.3%)
LOOMIS SAYLES & CO L P
Value ($000) $57,904 (+0.0%) Shares 393,875 (+6.3%)

Decreased Positions (62)

Durable Capital Partners LP
Value ($000) $495,388 (-14.3%) Shares 3,369,760 (-8.9%)
BloombergSen Inc.
Value ($000) $86,127 (-12.7%) Shares 585,856 (-7.2%)
CIDEL ASSET MANAGEMENT INC
Value ($000) $6,502 (-69.0%) Shares 44,176 (-67.1%)
KIRR MARBACH & CO LLC /IN/
Value ($000) $20,055 (-9.4%) Shares 136,348 (-3.8%)
LRT Capital Management, LLC
Value ($000) $2,664 (-17.9%) Shares 18,124 (-12.8%)
Beutel, Goodman & Co Ltd.
Value ($000) $236 (-13.0%) Shares 1,601,611 (-7.6%)
HughesLittle Investment Management Ltd.
Value ($000) $648 (-70.4%) Shares 4,400 (-68.6%)
FENIMORE ASSET MANAGEMENT INC
Value ($000) $32,674 (-15.4%) Shares 222,258 (-10.1%)
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Value ($000) $116,788 (-25.4%) Shares 792,907 (-20.8%)
Aquatic Capital Management LLC
Value ($000) $285 (-86.4%) Shares 1,937 (-85.6%)
Pathway Financial Advisors LLC
Value ($000) $376 (-46.5%) Shares 2,555 (-43.2%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $55,379 (-23.5%) Shares 376,700 (-18.7%)
Numerai GP LLC
Value ($000) $472 (-32.6%) Shares 3,209 (-28.3%)
GUARDIAN CAPITAL LP
Value ($000) $264 (-73.6%) Shares 1,793 (-72.0%)
TD Waterhouse Canada Inc.
Value ($000) $4,363 (-39.6%) Shares 30,027 (-36.1%)
MONTRUSCO BOLTON INVESTMENTS INC.
Value ($000) $19,012 (-10.5%) Shares 129,177 (-4.9%)
TUDOR INVESTMENT CORP ET AL
Value ($000) $250 (-96.5%) Shares 1,703 (-96.3%)
ROYAL BANK OF CANADA
Value ($000) $564,720 (-11.2%) Shares 3,841,380 (-5.6%)
VICTORY CAPITAL MANAGEMENT INC
Value ($000) $41,773 (-30.6%) Shares 284,150 (-26.3%)
Artisan Partners Limited Partnership
Value ($000) $70,394 (-13.2%) Shares 478,867 (-7.7%)

Exited Positions (24)