Stock TransactionsCGI INC

Total Bought
1,137,832
51 transactions
Total Sold
3,160,980
58 transactions
Net
-2,023,148
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP3,055,8012,761,411+294,3900.340.280.00sell
CIBC Asset Management Inc724,693964,776+240,0830.290.370.00buy
Connor, Clark & Lunn Investment Management Ltd.884,5311,079,835+195,3040.440.52+0.07buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/3,058,8903,176,832+117,9420.110.10-0.00buy
Fiera Capital Corp4,085,4044,190,472+105,0681.351.35+0.00buy
Varma Mutual Pension Insurance Co47,700119,200+71,5000.060.11+0.06buy
CANADA PENSION PLAN INVESTMENT BOARD636,950692,449+55,4990.090.080.00buy
GEODE CAPITAL MANAGEMENT, LLC819,873865,989+46,1160.010.010.00buy
APG Asset Management N.V.154,760193,364+38,6040.030.03+0.01buy
CIBC WORLD MARKET INC.1,660,7771,697,314+36,5370.500.48-0.02buy
AGF MANAGEMENT LTD97,596131,730+34,1340.070.08+0.01buy
EULAV Asset Management346,410376,610+30,2001.151.14-0.00buy
Qube Research & Technologies Ltd135,241111,808+23,4330.030.020.00sell
Credential Qtrade Securities Inc.522,749543,731+20,9823.343.22-0.12buy
Northwest & Ethical Investments L.P.319,422340,039+20,6171.051.08+0.03buy
CI INVESTMENTS INC.339,655358,844+19,1890.190.160.00buy
CANADA LIFE ASSURANCE Co263,906245,263+18,6430.060.06-0.01sell
SCOTIA CAPITAL INC.448,992463,638+14,6460.310.30-0.01buy
ONTARIO TEACHERS PENSION PLAN BOARD17,01126,730+9,7190.020.03+0.01buy
Clark Capital Management Group, Inc.323,583331,006+7,4230.280.27-0.01buy
LINCLUDEN MANAGEMENT LTD27,44834,810+7,3620.360.46+0.10buy
OSSIAM20,02927,205+7,1760.030.05+0.02buy
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp3,12110,121+7,0000.000.01+0.00buy
QV Investors Inc.617,544624,096+6,5525.995.98-0.01buy
FORSTA AP-FONDEN45,00051,000+6,0000.050.05-0.00buy
Promethos Capital, LLC62,25768,127+5,8704.844.42-0.42buy
Henry James International Management Inc.76,51282,029+5,5173.082.80-0.28buy
Allianz Asset Management GmbH128,983125,044+3,9390.030.02-0.00sell
RITHOLTZ WEALTH MANAGEMENT24,77327,975+3,2020.100.11+0.00buy
TD ASSET MANAGEMENT INC2,156,7762,159,965+3,1890.230.22-0.01buy
GHP Investment Advisors, Inc.33,42236,135+2,7130.190.20+0.00buy
TOBAM2,8045,319+2,5150.030.05+0.03buy
Y-Intercept (Hong Kong) Ltd4,9807,335+2,3550.050.060.00buy
Dynamic Technology Lab Private Ltd7,6959,968+2,2730.090.12+0.03buy
SHELL ASSET MANAGEMENT CO6,4528,552+2,1000.030.040.00buy
USS Investment Management Ltd31,97933,662+1,6830.030.03-0.00buy
PCJ Investment Counsel Ltd.10,64012,170+1,5300.440.44+0.00buy
Manhattan West Asset Management, LLC28,25029,574+1,3240.850.78-0.07buy
Kathmere Capital Management, LLC6,7087,823+1,1150.090.10+0.01buy
Vanguard Personalized Indexing Management, LLC10,58211,564+9820.030.030.00buy
Quantinno Capital Management LP12,38213,180+7980.050.030.00buy
PARK AVENUE SECURITIES LLC4,7745,461+6870.010.01+0.00buy
NATIXIS ADVISORS, LLC22,34921,819+5300.010.010.00sell
BAROMETER CAPITAL MANAGEMENT INC.6,8007,300+5000.270.26-0.01buy
Balentine LLC5,8656,300+4350.020.02+0.00buy
GUARDIAN CAPITAL LP736,475736,882+4072.842.84-0.00buy
Prime Capital Investment Advisors, LLC13,14612,762+3840.020.020.00sell
Vident Advisory, LLC4,5704,938+3680.010.010.00buy
Lester Murray Antman dba SimplyRich29,49129,858+3671.091.07-0.02buy
Zurcher Kantonalbank (Zurich Cantonalbank)39,60639,462+1440.020.020.00sell
EVERGREEN CAPITAL MANAGEMENT LLC3,1603,222+620.010.01-0.00buy
Tacita Capital Inc5,1755,225+500.410.40-0.01buy
Empower Advisory Group, LLC11,54711,589+420.000.00-0.00buy
D'Orazio & Associates, Inc.3,2353,269+340.060.06-0.00buy
Orion Porfolio Solutions, LLC9,1699,195+260.010.010.00buy
PRINCIPAL SECURITIES, INC.3,7773,793+160.020.010.00buy
WealthCollab, LLC781796+150.070.06-0.00buy
Frazier Financial Advisors, LLC4852+40.000.00+0.00buy
RICHARDSON FINANCIAL SERVICES INC.196193-30.020.02-0.00sell
Laird Norton Wetherby Wealth Management, LLC7,3967,388-80.040.04-0.00sell
REGIONS FINANCIAL CORP3,8933,871-220.000.00-0.00sell
Ascent Group, LLC2,7962,767-290.030.03-0.00sell
Koesten, Hirschmann & Crabtree, INC.8455-290.010.00-0.00sell
AVIVA PLC7,9837,941-420.000.00-0.00sell
Harbour Capital Advisors, LLC3,9633,913-500.110.11-0.01sell
SYON CAPITAL LLC2,6562,596-600.030.03-0.00sell
EWA, LLC2,4412,364-770.140.11-0.03sell
HighPoint Advisor Group LLC3,6343,552-820.030.00-0.03sell
True Wealth Design, LLC7,8347,723-1110.240.21-0.02sell
Legacy Wealth Asset Management, LLC5,3545,225-1290.190.16-0.03sell
CIGNA INVESTMENTS INC /NEW3,9383,802-1360.090.08-0.01sell
Freedom Investment Management, Inc.3,6973,494-2030.030.03-0.00sell
Fisher Asset Management, LLC4,1253,616-5090.000.00-0.00sell
Metis Global Partners, LLC10,2369,691-5450.040.04-0.00sell
PineBridge Investments, L.P.3,9303,249-6810.010.00-0.00sell
JOHNSON INVESTMENT COUNSEL INC5,1744,374-8000.010.01-0.00sell
RENAISSANCE GROUP LLC66,51565,694-8210.300.27-0.02sell
WCM INVESTMENT MANAGEMENT, LLC13,18812,343-8450.000.00-0.00sell
Scheer, Rowlett & Associates Investment Management Ltd.433,550432,569-9813.513.53+0.02sell
BANK OF NOVA SCOTIA TRUST CO118,840117,464-1,3761.431.40-0.03sell
Claret Asset Management Corp408,812407,420-1,3927.837.55-0.28sell
Rempart Asset Management Inc.191,728190,276-1,4524.254.04-0.22sell
Pembroke Management, LTD8,5947,045-1,5490.150.12-0.03sell
MONTRUSCO BOLTON INVESTMENTS INC.20,45418,490-1,9640.030.02-0.01sell
O'SHAUGHNESSY ASSET MANAGEMENT, LLC90,73588,220-2,5150.130.11-0.02sell
LOUISBOURG INVESTMENTS INC.9,6476,189-3,4580.310.19-0.12sell
NEW SOUTH CAPITAL MANAGEMENT INC646,676639,901-6,7753.022.96-0.06sell
Investment Management Corp of Ontario17,9089,808-8,1000.050.03-0.01sell
Galibier Capital Management Ltd.231,315222,836-8,4796.465.89-0.57sell
Achmea Investment Management B.V.138,731128,305-10,4260.310.27-0.04sell
Triasima Portfolio Management inc.50,22038,760-11,4600.450.36-0.09sell
Addenda Capital Inc.434,867421,439-13,4282.412.39-0.02sell
1832 Asset Management L.P.1,391,0951,376,565-14,5300.280.28-0.00sell
Hillsdale Investment Management Inc.110,61595,366-15,2490.970.83-0.13sell
Mn Services Vermogensbeheer B.V.100,63383,333-17,3000.100.07-0.03sell
PRUDENTIAL PLC22,8895,174-17,7150.020.00-0.02sell
Korea Investment CORP83,19563,912-19,2830.020.02-0.01sell
Burgundy Asset Management Ltd.672,256652,857-19,3990.800.74-0.06sell
Grantham, Mayo, Van Otterloo & Co. LLC71,90049,376-22,5240.030.02-0.01sell
Walter Public Investments Inc.221,563198,210-23,3534.984.28-0.71sell
Page 1 of 2