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GROUPE CGI INC
GROUPE CGI INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 152 Institutional holders with a total value of $6,737,877,296.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 58,174,038 1,798,849,000 26.70%
2 FMR LLC 40,806,371 1,259,811,000 18.70%
3 BANK OF MONTREAL /CAN/ 15,923,077 492,342,000 7.31%
4 Invesco Ltd. 8,762,047 270,968,000 4.02%
5 ROYAL BANK OF CANADA 8,094,881 250,293,000 3.71%
6 Connor, Clark & Lunn Investment Management Ltd. 6,308,365 215,304,000 3.20%
7 1832 Asset Management L.P. 6,984,141 214,652,000 3.19%
8 MACKENZIE FINANCIAL CORP 5,913,328 182,635,000 2.71%
9 Fiera Capital Corp 5,378,974 166,318,000 2.47%
10 Greystone Managed Investments Inc. 4,405,943 136,240,000 2.02%
11 CANADA LIFE ASSURANCE Co 4,138,935 127,263,000 1.89%
12 TORONTO DOMINION BANK 3,782,388 116,775,000 1.73%
13 CIBC WORLD MARKET INC. 3,527,648 109,075,000 1.62%
14 I.G. INVESTMENT MANAGEMENT, LTD. 3,499,641 108,068,000 1.60%
15 TD ASSET MANAGEMENT INC 3,446,331 106,567,000 1.58%
16 GUARDIAN CAPITAL LP 3,374,184 104,190,000 1.55%
17 AGF INVESTMENTS INC. 3,309,233 102,212,000 1.52%
18 Alberta Investment Management Corp 2,058,700 70,263,000 1.04%
19 NORGES BANK 2,251,645 69,625,000 1.03%
20 PCJ Investment Counsel Ltd. 1,936,017 66,076,000 0.98%
21 LETKO, BROSSEAU & ASSOCIATES INC 1,228,560 37,936,000 0.56%
22 NEW SOUTH CAPITAL MANAGEMENT INC 1,216,246 37,606,000 0.56%
23 RUSSELL FRANK CO/ 1,025,680 35,571,000 0.53%
24 BANK OF NOVA SCOTIA 1,047,500 35,044,000 0.52%
25 CIBC Asset Management Inc 1,122,805 34,671,000 0.51%
26 PUBLIC SECTOR PENSION INVESTMENT BOARD 1,108,280 34,270,000 0.51%
27 Legal & General Group Plc 1,022,758 31,627,000 0.47%
28 MANUFACTURERS LIFE INSURANCE COMPANY, THE 898,014 30,622,000 0.45%
29 CI Global Investments Inc. 910,000 28,137,000 0.42%
30 TOBAM 815,416 25,214,000 0.37%
31 SPROTT INC. 766,660 23,705,000 0.35%
32 ANALYTIC INVESTORS, LLC 729,700 22,564,000 0.33%
33 Swiss National Bank 678,000 20,996,000 0.31%
34 McClain Value Management LLC 648,343 20,047,000 0.30%
35 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 617,871 19,106,000 0.28%
36 Polar Asset Management Partners Inc. 576,827 17,835,000 0.26%
37 Sumitomo Mitsui Trust Group, Inc. 559,030 17,284,000 0.26%
38 Addenda Capital Inc. 557,870 17,250,000 0.26%
39 MONTRUSCO BOLTON INVESTMENTS INC. 520,363 16,091,000 0.24%
40 INTACT INVESTMENT MANAGEMENT INC. 450,200 15,352,000 0.23%
41 TAYLOR ASSET MANAGEMENT INC 489,300 15,106,000 0.22%
42 MANAGED ACCOUNT ADVISORS LLC 480,561 14,859,000 0.22%
43 CREDIT SUISSE AG/ 434,745 13,441,000 0.20%
44 ALLSTATE CORP 359,950 11,121,000 0.17%
45 DekaBank Deutsche Girozentrale 343,800 10,642,000 0.16%
46 SCOTIA CAPITAL INC. 333,560 10,290,000 0.15%
47 STATE OF WISCONSIN INVESTMENT BOARD 326,014 10,081,000 0.15%
48 FRANKLIN RESOURCES INC 292,706 9,038,000 0.13%
49 Bank of New York Mellon Corp 270,277 8,356,000 0.12%
50 ONTARIO TEACHERS PENSION PLAN BOARD 261,258 8,079,000 0.12%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.