CGI INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,786,300 | 1,645,277 | +1,141,023 | 0.21 | 0.09 | 0.00 | sell |
| Fiera Capital Corp | 4,474,424 | 5,274,126 | +799,702 | 1.59 | 1.52 | -0.07 | buy |
| ROYAL BANK OF CANADA | 7,785,839 | 7,266,713 | +519,126 | 0.17 | 0.12 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 1,680,284 | 2,092,812 | +412,528 | 0.39 | 0.39 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,066,308 | 736,471 | +329,837 | 0.40 | 0.21 | -0.19 | sell |
| Beutel, Goodman & Co Ltd. | 3,452,820 | 3,746,942 | +294,122 | 2.06 | 2.01 | -0.05 | buy |
| Qube Research & Technologies Ltd | 229,676 | 431,369 | +201,693 | 0.04 | 0.06 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,705,468 | 1,899,624 | +194,156 | 0.01 | 0.01 | 0.00 | buy |
| Burgundy Asset Management Ltd. | 628,015 | 799,246 | +171,231 | 0.64 | 0.73 | +0.09 | buy |
| GUARDIAN CAPITAL LP | 748,638 | 860,215 | +111,577 | 2.77 | 2.48 | -0.30 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 356,625 | 467,777 | +111,152 | 0.41 | 0.49 | +0.07 | buy |
| Magnetar Financial LLC | 5,000 | 90,480 | +85,480 | 0.00 | 0.05 | +0.05 | buy |
| QV Investors Inc. | 683,472 | 761,925 | +78,453 | 7.03 | 5.87 | -1.15 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 88,214 | 158,355 | +70,141 | 0.03 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 1,234,768 | 1,303,460 | +68,692 | 0.03 | 0.03 | -0.01 | buy |
| SCOTIA CAPITAL INC. | 668,046 | 735,916 | +67,870 | 0.33 | 0.28 | -0.05 | buy |
| Clearbridge Investments, LLC | 548,788 | 614,487 | +65,699 | 0.05 | 0.04 | -0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 358,422 | 416,802 | +58,380 | 2.26 | 2.13 | -0.12 | buy |
| Claret Asset Management Corp | 415,229 | 449,418 | +34,189 | 5.64 | 4.77 | -0.88 | buy |
| Investment Management Corp of Ontario | 12,208 | 45,758 | +33,550 | 0.02 | 0.06 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 956,460 | 924,860 | +31,600 | 0.09 | 0.06 | 0.00 | sell |
| Northwest & Ethical Investments L.P. | 343,566 | 371,583 | +28,017 | 0.89 | 0.78 | -0.11 | buy |
| FORSTA AP-FONDEN | 82,400 | 107,800 | +25,400 | 0.06 | 0.06 | +0.00 | buy |
| Aviso Financial Inc. | 490,539 | 512,748 | +22,209 | 2.32 | 1.86 | -0.47 | buy |
| Mediolanum International Funds Ltd | 49,742 | 67,190 | +17,448 | 0.06 | 0.06 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 42,340 | 55,973 | +13,633 | 1.05 | 1.09 | +0.04 | buy |
| SIG North Trading, ULC | 3,250 | 16,302 | +13,052 | 0.07 | 0.22 | +0.15 | buy |
| VANGUARD GROUP INC | 8,293,826 | 8,283,892 | +9,934 | 0.01 | 0.01 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 7,690 | 17,400 | +9,710 | 0.11 | 0.26 | +0.15 | buy |
| PDT Partners, LLC | 2,446 | 10,944 | +8,498 | 0.01 | 0.06 | +0.05 | buy |
| LINCLUDEN MANAGEMENT LTD | 42,450 | 50,371 | +7,921 | 0.59 | 0.50 | -0.09 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 9,564 | 17,433 | +7,869 | 0.19 | 0.29 | +0.10 | buy |
| Rempart Asset Management Inc. | 186,780 | 194,300 | +7,520 | 3.77 | 3.20 | -0.56 | buy |
| Prime Capital Investment Advisors, LLC | 11,443 | 4,825 | +6,618 | 0.02 | 0.01 | 0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 16,118 | 22,673 | +6,555 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 146,086 | 152,415 | +6,329 | 0.09 | 0.08 | -0.01 | buy |
| ROBOTTI ROBERT | 14,000 | 20,000 | +6,000 | 0.25 | 0.31 | +0.06 | buy |
| Guardian Partners Inc. | 13,726 | 19,575 | +5,849 | 0.13 | 0.15 | +0.02 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 117,932 | 123,550 | +5,618 | 1.22 | 1.02 | -0.19 | buy |
| Vanguard Personalized Indexing Management, LLC | 19,055 | 13,498 | +5,557 | 0.02 | 0.01 | 0.00 | sell |
| AVIVA PLC | 150,826 | 155,688 | +4,862 | 0.03 | 0.03 | -0.01 | buy |
| OSSIAM | 17,138 | 21,777 | +4,639 | 0.02 | 0.02 | +0.00 | buy |
| Versor Investments LP | 13,224 | 17,425 | +4,201 | 0.24 | 0.29 | +0.04 | buy |
| NATIXIS | 9,747 | 13,046 | +3,299 | 0.01 | 0.01 | 0.00 | buy |
| Harvest Portfolios Group Inc. | 4,867 | 7,837 | +2,970 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 12,955 | 10,455 | +2,500 | 0.05 | 0.09 | 0.00 | sell |
| CIBC Asset Management Inc | 256,350 | 253,983 | +2,367 | 0.08 | 0.07 | 0.00 | sell |
| DAVIS-REA LTD. | 34,141 | 36,421 | +2,280 | 0.89 | 0.79 | -0.10 | buy |
| Pembroke Management, LTD | 19,774 | 21,820 | +2,046 | 0.34 | 0.19 | -0.15 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 19,986 | 21,787 | +1,801 | 0.00 | 0.00 | -0.00 | buy |
| SYON CAPITAL LLC | 2,511 | 4,260 | +1,749 | 0.02 | 0.02 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 3,926 | 5,537 | +1,611 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,880 | 48,356 | +1,524 | 0.01 | 0.01 | 0.00 | sell |
| ASR Vermogensbeheer N.V. | 59,415 | 60,537 | +1,122 | 0.08 | 0.07 | -0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,940 | 44,017 | +1,077 | 0.02 | 0.01 | 0.00 | buy |
| Empower Advisory Group, LLC | 7,147 | 8,179 | +1,032 | 0.00 | 0.00 | -0.00 | buy |
| KFA Private Wealth Group, LLC | 12,440 | 13,044 | +604 | 0.40 | 0.33 | -0.07 | buy |
| OMERS ADMINISTRATION Corp | 16,128 | 16,528 | +400 | 0.01 | 0.01 | -0.00 | buy |
| Baader Bank Aktiengesellschaft | 3,834 | 4,216 | +382 | 0.03 | 0.03 | -0.00 | buy |
| Achmea Investment Management B.V. | 29,435 | 29,703 | +268 | 0.04 | 0.03 | -0.01 | buy |
| Employees Retirement System of Texas | 1,668 | 1,909 | +241 | 0.00 | 0.00 | -0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 482,005 | 482,207 | +202 | 2.45 | 1.96 | -0.49 | buy |
| Legacy Wealth Asset Management, LLC | 5,305 | 5,430 | +125 | 0.14 | 0.12 | -0.02 | buy |
| Bell Investment Advisors, Inc | 62 | 83 | +21 | 0.00 | 0.00 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 179,558 | 179,546 | +12 | 0.03 | 0.02 | -0.01 | sell |
| Lloyd Advisory Services, LLC. | 2,835 | 2,838 | +3 | 0.14 | 0.12 | -0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 15,877 | 15,864 | -13 | 0.02 | 0.01 | -0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 131 | 112 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Crestwood Advisors Group, LLC | 4,062 | 4,034 | -28 | 0.01 | 0.01 | -0.00 | sell |
| Metis Global Partners, LLC | 10,959 | 10,913 | -46 | 0.03 | 0.02 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 2,809 | 2,709 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Net Worth Advisory Group | 3,854 | 3,726 | -128 | 0.09 | 0.10 | +0.01 | sell |
| HighPoint Advisor Group LLC | 3,431 | 3,285 | -146 | 0.02 | 0.01 | -0.01 | sell |
| Gulf International Bank (UK) Ltd | 9,894 | 9,716 | -178 | 0.04 | 0.04 | +0.00 | sell |
| TOBAM | 246 | 61 | -185 | 0.01 | 0.00 | -0.01 | sell |
| WealthCollab, LLC | 845 | 658 | -187 | 0.05 | 0.03 | -0.02 | sell |
| MISSION WEALTH MANAGEMENT, LP | 4,201 | 3,969 | -232 | 0.01 | 0.01 | -0.00 | sell |
| LYNCH & ASSOCIATES/IN | 5,688 | 5,423 | -265 | 0.12 | 0.09 | -0.03 | sell |
| Gen-Wealth Partners Inc | 2,522 | 2,232 | -290 | 0.10 | 0.07 | -0.03 | sell |
| Harbour Capital Advisors, LLC | 4,488 | 4,133 | -355 | 0.10 | 0.08 | -0.02 | sell |
| Bridgefront Capital, LLC | 5,498 | 5,110 | -388 | 0.15 | 0.13 | -0.02 | sell |
| Modern Wealth Management, LLC | 4,345 | 3,869 | -476 | 0.01 | 0.01 | -0.00 | sell |
| MQS Management LLC | 8,442 | 7,895 | -547 | 0.49 | 0.41 | -0.08 | sell |
| Lester Murray Antman dba SimplyRich | 29,532 | 28,912 | -620 | 0.86 | 0.70 | -0.17 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 5,961 | 5,213 | -748 | 0.03 | 0.02 | -0.01 | sell |
| Creekmur Asset Management LLC | 2,404 | 1,450 | -954 | 0.04 | 0.02 | -0.02 | sell |
| Addenda Capital Inc. | 347,847 | 346,801 | -1,046 | 1.79 | 1.27 | -0.51 | sell |
| Westerkirk Capital Inc. | 10,733 | 9,433 | -1,300 | 0.14 | 0.10 | -0.04 | sell |
| Manhattan West Asset Management, LLC | 29,351 | 27,511 | -1,840 | 0.71 | 0.52 | -0.19 | sell |
| APG Asset Management N.V. | 160,703 | 158,703 | -2,000 | 0.04 | 0.03 | -0.01 | sell |
| PITCAIRN CO | 4,943 | 2,872 | -2,071 | 0.03 | 0.02 | -0.01 | sell |
| Haven Global Partners, LLC | 123,604 | 121,104 | -2,500 | 10.16 | 7.73 | -2.43 | sell |
| Erste Asset Management GmbH | 44,132 | 40,610 | -3,522 | 0.07 | 0.04 | -0.04 | sell |
| Kathmere Capital Management, LLC | 12,062 | 7,171 | -4,891 | 0.10 | 0.05 | -0.05 | sell |
| GHP Investment Advisors, Inc. | 49,187 | 43,953 | -5,234 | 0.23 | 0.16 | -0.06 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 36,964 | 30,634 | -6,330 | 0.02 | 0.01 | -0.01 | sell |
| Cardinal Point Capital Management ULC | 114,758 | 107,383 | -7,375 | 0.95 | 0.67 | -0.28 | sell |
| MUFG SECURITIES (CANADA), LTD. | 339,511 | 328,954 | -10,557 | 1.08 | 0.82 | -0.26 | sell |
| 111 Capital | 19,996 | 8,250 | -11,746 | 0.36 | 0.14 | -0.22 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 77,016 | 62,546 | -14,470 | 0.06 | 0.03 | -0.02 | sell |