CGI INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| LINCLUDEN MANAGEMENT LTD | 49,716 | 347,026 | +297,310 | 0.54 | 2.74 | +2.21 | buy |
| CIDEL ASSET MANAGEMENT INC | 148,332 | 330,213 | +181,881 | 0.97 | 1.31 | +0.34 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 357,455 | 489,255 | +131,800 | 0.08 | 0.09 | +0.01 | buy |
| GUARDIAN CAPITAL LP | 1,292,690 | 1,422,593 | +129,903 | 3.54 | 2.74 | -0.80 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 102,220 | 161,641 | +59,421 | 0.05 | 0.07 | +0.02 | buy |
| PDT Partners, LLC | 31,554 | 88,872 | +57,318 | 0.19 | 0.38 | +0.20 | buy |
| Northwest & Ethical Investments L.P. | 337,056 | 381,048 | +43,992 | 0.70 | 0.64 | -0.06 | buy |
| Claret Asset Management Corp | 464,003 | 500,560 | +36,557 | 4.97 | 4.37 | -0.60 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 500,397 | 534,488 | +34,091 | 2.13 | 1.87 | -0.25 | buy |
| Investment Management Corp of Ontario | 66,579 | 92,347 | +25,768 | 0.08 | 0.09 | +0.01 | buy |
| Korea Investment CORP | 101,235 | 121,373 | +20,138 | 0.02 | 0.02 | -0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 61,824 | 78,812 | +16,988 | 1.14 | 1.09 | -0.05 | buy |
| Generali Asset Management SPA SGR | 15,439 | 31,467 | +16,028 | 0.04 | 0.07 | +0.03 | buy |
| AGF MANAGEMENT LTD | 60,556 | 72,129 | +11,573 | 0.03 | 0.03 | -0.00 | buy |
| APG Asset Management N.V. | 153,986 | 163,642 | +9,656 | 0.03 | 0.03 | -0.00 | buy |
| Cardinal Point Capital Management ULC | 112,078 | 119,950 | +7,872 | 0.68 | 0.54 | -0.14 | buy |
| Gulf International Bank (UK) Ltd | 9,812 | 15,090 | +5,278 | 0.03 | 0.02 | -0.00 | buy |
| Manhattan West Asset Management, LLC | 24,939 | 30,083 | +5,144 | 0.47 | 0.43 | -0.04 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 518,394 | 523,255 | +4,861 | 0.60 | 0.58 | -0.02 | buy |
| AVIVA PLC | 164,187 | 168,988 | +4,801 | 0.03 | 0.02 | -0.00 | buy |
| SIG North Trading, ULC | 21,981 | 25,881 | +3,900 | 0.36 | 0.38 | +0.02 | buy |
| Harvest Portfolios Group Inc. | 9,293 | 13,016 | +3,723 | 0.01 | 0.02 | +0.00 | buy |
| DAVIS-REA LTD. | 42,200 | 45,425 | +3,225 | 0.98 | 0.86 | -0.11 | buy |
| Timelo Investment Management Inc. | 40,000 | 43,000 | +3,000 | 3.92 | 4.30 | +0.39 | buy |
| Kathmere Capital Management, LLC | 9,432 | 11,825 | +2,393 | 0.06 | 0.05 | -0.01 | buy |
| OSSIAM | 10,605 | 11,996 | +1,391 | 0.02 | 0.02 | -0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 50,761 | 51,625 | +864 | 0.02 | 0.02 | -0.00 | buy |
| Net Worth Advisory Group | 3,901 | 4,534 | +633 | 0.07 | 0.07 | -0.00 | buy |
| Gen-Wealth Partners Inc | 1,098 | 1,523 | +425 | 0.03 | 0.04 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 4,606 | 4,975 | +369 | 0.01 | 0.01 | -0.00 | buy |
| Mediolanum International Funds Ltd | 129,367 | 129,417 | +50 | 0.12 | 0.10 | -0.02 | buy |
| One Capital Management, LLC | 3,327 | 3,372 | +45 | 0.01 | 0.01 | -0.00 | buy |
| Aspect Partners, LLC | 6,780 | 6,799 | +19 | 0.27 | 0.20 | -0.07 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,262 | 1,255 | -7 | 0.00 | 0.00 | -0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 1,250 | 1,232 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Dixon Mitchell Investment Counsel Inc. | 1,843 | 1,818 | -25 | 0.01 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 1,295 | 1,210 | -85 | 0.00 | 0.00 | -0.00 | sell |
| J. Safra Sarasin Holding AG | 16,355 | 16,138 | -217 | 0.02 | 0.02 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 5,806 | 5,546 | -260 | 0.04 | 0.04 | -0.00 | sell |
| WealthCollab, LLC | 526 | 236 | -290 | 0.02 | 0.01 | -0.01 | sell |
| CIGNA INVESTMENTS INC /NEW | 3,721 | 3,259 | -462 | 0.05 | 0.04 | -0.01 | sell |
| MISSION WEALTH MANAGEMENT, LP | 3,973 | 3,446 | -527 | 0.01 | 0.01 | -0.00 | sell |
| Union Bancaire Privee, UBP SA | 9,356 | 8,819 | -537 | 0.01 | 0.01 | -0.00 | sell |
| HOEY INVESTMENTS, INC | 1,317 | 770 | -547 | 0.02 | 0.01 | -0.01 | sell |
| KFA Private Wealth Group, LLC | 12,055 | 11,382 | -673 | 0.27 | 0.20 | -0.07 | sell |
| LYNCH & ASSOCIATES/IN | 5,345 | 4,526 | -819 | 0.09 | 0.06 | -0.03 | sell |
| Lester Murray Antman dba SimplyRich | 29,462 | 28,633 | -829 | 0.71 | 0.54 | -0.18 | sell |
| Guardian Partners Inc. | 15,591 | 14,726 | -865 | 0.10 | 0.09 | -0.01 | sell |
| Achmea Investment Management B.V. | 30,683 | 29,642 | -1,041 | 0.07 | 0.06 | -0.02 | sell |
| Canoe Financial LP | 66,272 | 65,000 | -1,272 | 0.08 | 0.06 | -0.02 | sell |
| SYON CAPITAL LLC | 4,336 | 3,027 | -1,309 | 0.02 | 0.01 | -0.01 | sell |
| Empower Advisory Group, LLC | 10,613 | 9,279 | -1,334 | 0.00 | 0.00 | -0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 15,864 | 14,252 | -1,612 | 0.01 | 0.01 | -0.00 | sell |
| Utah Retirement Systems | 22,522 | 20,847 | -1,675 | 0.02 | 0.02 | -0.00 | sell |
| Metis Global Partners, LLC | 8,984 | 7,000 | -1,984 | 0.02 | 0.01 | -0.01 | sell |
| WOODMONT INVESTMENT COUNSEL LLC | 17,234 | 14,584 | -2,650 | 0.10 | 0.07 | -0.03 | sell |
| Groupe la Francaise | 1,710,845 | 1,707,906 | -2,939 | 2.29 | 1.74 | -0.55 | sell |
| Laird Norton Wetherby Trust Company, LLC | 8,051 | 4,835 | -3,216 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 132,319 | 127,030 | -5,289 | 1.06 | 0.80 | -0.27 | sell |
| Rempart Asset Management Inc. | 195,325 | 187,593 | -7,732 | 3.41 | 2.88 | -0.54 | sell |
| ROBOTTI ROBERT | 22,000 | 13,000 | -9,000 | 0.36 | 0.15 | -0.22 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 395,129 | 383,925 | -11,204 | 2.50 | 2.02 | -0.48 | sell |
| MUFG SECURITIES (CANADA), LTD. | 296,956 | 282,770 | -14,186 | 0.76 | 0.59 | -0.17 | sell |
| QV Investors Inc. | 707,210 | 692,642 | -14,568 | 5.35 | 4.08 | -1.27 | sell |
| Numerai GP LLC | 27,669 | 7,795 | -19,874 | 0.31 | 0.06 | -0.25 | sell |
| EULAV Asset Management | 397,110 | 377,110 | -20,000 | 0.98 | 0.88 | -0.10 | sell |
| Clearbridge Investments, LLC | 684,133 | 661,966 | -22,167 | 0.05 | 0.04 | -0.01 | sell |
| Erste Asset Management GmbH | 23,693 | 0 | -23,693 | 0.02 | 0.00 | -0.02 | sell |
| Henry James International Management Inc. | 44,806 | 13,133 | -31,673 | 1.30 | 0.35 | -0.96 | sell |
| Varma Mutual Pension Insurance Co | 128,000 | 89,600 | -38,400 | 0.07 | 0.04 | -0.03 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 155,300 | 107,500 | -47,800 | 0.49 | 0.29 | -0.19 | sell |
| SCOTIA CAPITAL INC. | 686,752 | 633,086 | -53,666 | 0.26 | 0.19 | -0.07 | sell |
| PCJ Investment Counsel Ltd. | 75,930 | 20,780 | -55,150 | 1.74 | 0.43 | -1.30 | sell |
| ASR Vermogensbeheer N.V. | 70,537 | 11,103 | -59,434 | 0.08 | 0.01 | -0.07 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 164,322 | 99,675 | -64,647 | 0.05 | 0.03 | -0.02 | sell |
| Alberta Investment Management Corp | 700,500 | 627,726 | -72,774 | 0.39 | 0.28 | -0.10 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,859,522 | 1,728,917 | -130,605 | 0.06 | 0.05 | -0.00 | sell |
| Addenda Capital Inc. | 298,946 | 100,959 | -197,987 | 1.11 | 0.29 | -0.82 | sell |
| Beutel, Goodman & Co Ltd. | 4,009,805 | 3,731,273 | -278,532 | 2.28 | 1.84 | -0.44 | sell |
| Fiera Capital Corp | 5,394,446 | 5,019,479 | -374,967 | 1.58 | 1.25 | -0.33 | sell |
| Aviso Financial Inc. | 532,412 | 151,627 | -380,785 | 1.87 | 0.39 | -1.48 | sell |
| 1832 Asset Management L.P. | 5,352,267 | 4,776,348 | -575,919 | 0.63 | 0.46 | -0.16 | sell |