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Pembroke Management, LTD
> CIGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Colliers International Group Inc. | CIGI | 241,948 | -27,732 | 31,453,240,000 | 31,415,208,000 | $130,000.00 |
| 06/30/2022 | Colliers International Group Inc. | CIGI | 269,680 | -1,008 | 38,032,000 | -6,074,000 | $141.03 |
| 03/31/2022 | Colliers International Group Inc. | CIGI | 270,688 | -31,500 | 44,106,000 | -12,820,000 | $162.94 |
| 12/31/2021 | Colliers International Group Inc. | CIGI | 302,188 | -8,819 | 56,926,000 | 6,502,000 | $188.38 |
| 09/30/2021 | Colliers International Group Inc. | CIGI | 311,007 | -60,255 | 50,424,000 | 4,581,000 | $162.13 |
| 06/30/2021 | Colliers International Group Inc. | CIGI | 371,262 | 0 | 45,843,000 | 0 | $123.48 |
| 03/31/2021 | Colliers International Group Inc. | CIGI | 371,262 | -59,435 | 45,843,000 | -2,946,000 | $123.48 |
| 12/31/2020 | Colliers International Group Inc. | CIGI | 430,697 | -104,607 | 48,789,000 | 1,324,000 | $113.28 |
| 09/30/2020 | Colliers International Group Inc. | CIGI | 535,304 | 71,179 | 47,465,000 | 11,310,000 | $88.67 |
| 06/30/2020 | Colliers International Group Inc. | CIGI | 464,125 | -6,192 | 36,155,000 | 4,493,000 | $77.90 |
| 03/31/2020 | Colliers International Group Inc. | CIGI | 470,317 | -19,906 | 31,662,000 | -17,900,000 | $67.32 |
| 12/31/2019 | Colliers International Group Inc. | CIGI | 490,223 | -3,077 | 49,562,000 | 479,000 | $101.10 |
| 09/30/2019 | Colliers International Group Inc. | CIGI | 493,300 | 37,550 | 49,083,000 | 6,411,000 | $99.50 |
| 06/30/2019 | Colliers International Group Inc. | CIGI | 455,750 | -9,450 | 42,672,000 | 1,144,000 | $93.63 |
| 03/31/2019 | Colliers International Group Inc. | CIGI | 465,200 | 234,050 | 41,528,000 | 24,125,000 | $89.27 |
| 12/31/2018 | Colliers International Group Inc. | CIGI | 231,150 | -21,750 | 17,403,000 | -7,900,000 | $75.29 |
| 09/30/2018 | Colliers International Group Inc. | CIGI | 252,900 | -44,900 | 25,303,000 | -4,483,000 | $100.05 |
| 06/30/2018 | Colliers International Group Inc. | CIGI | 297,800 | -118,100 | 29,786,000 | -7,412,000 | $100.02 |
| 03/31/2018 | Colliers International Group Inc. | CIGI | 415,900 | -62,100 | 37,198,000 | 933,000 | $89.44 |
| 12/31/2017 | Colliers International Group Inc. | CIGI | 478,000 | -33,300 | 36,265,000 | 4,616,000 | $75.87 |
| 09/30/2017 | Colliers International Group Inc. | CIGI | 511,300 | -66,000 | 31,649,000 | -10,667,000 | $61.90 |
| 06/30/2017 | Colliers International Group Inc. | CIGI | 577,300 | -47,900 | 42,316,000 | 2,985,000 | $73.30 |
| 03/31/2017 | Colliers International Group Inc. | CIGI | 625,200 | -107,200 | 39,331,000 | 3,085,000 | $62.91 |
| 12/31/2016 | Colliers International Group Inc. | CIGI | 732,400 | -16,400 | 36,246,000 | -4,990,000 | $49.49 |
| 09/30/2016 | Colliers International Group Inc. | CIGI | 748,800 | 102,800 | 41,236,000 | 12,735,000 | $55.07 |
| 06/30/2016 | Colliers International Group Inc. | CIGI | 646,000 | 646,000 | 28,501,000 | 28,501,000 | $44.12 |
| 03/31/2016 | Colliers International Group Inc. | CIGI | 647,300 | -73,600 | 31,853,000 | -12,648,000 | $49.21 |
| 12/31/2015 | Colliers International Group Inc. | CIGI | 720,900 | 720,900 | 44,501,000 | 44,501,000 | $61.73 |
| 09/30/2015 | Colliers International Group Inc. | CIGI | 721,800 | 721,800 | 39,121,000 | 39,121,000 | $54.20 |
| 06/30/2015 | Colliers International Group Inc. | CIGI | 632,800 | 632,800 | 30,247,000 | 30,247,000 | $47.80 |
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