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

Institutional Holders (2014Q2)
Portfolio Summary: 153 Institutional holders with a total value of $7,668,291,216.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 58,174,038 2,065,570,000 26.94%
2 FMR LLC 38,692,309 1,371,391,000 17.88%
3 BANK OF MONTREAL /CAN/ 15,459,931 548,517,000 7.15%
4 Invesco Ltd. 10,153,004 360,303,000 4.70%
5 ROYAL BANK OF CANADA 7,965,436 282,613,000 3.69%
6 Fiera Capital Corp 7,289,926 258,647,000 3.37%
7 1832 Asset Management L.P. 6,922,231 245,338,000 3.20%
8 Connor, Clark & Lunn Investment Management Ltd. 6,218,215 235,173,000 3.07%
9 MACKENZIE FINANCIAL CORP 5,698,377 202,015,000 2.63%
10 TORONTO DOMINION BANK 4,121,269 146,080,000 1.90%
11 CANADA LIFE ASSURANCE Co 4,053,180 143,269,000 1.87%
12 CIBC WORLD MARKET INC. 3,647,318 129,407,000 1.69%
13 Greystone Managed Investments Inc. 3,602,584 127,916,000 1.67%
14 GUARDIAN CAPITAL LP 3,464,598 122,734,000 1.60%
15 TD ASSET MANAGEMENT INC 3,420,645 121,456,000 1.58%
16 I.G. INVESTMENT MANAGEMENT, LTD. 3,343,041 118,511,000 1.55%
17 AGF INVESTMENTS INC. 3,170,085 112,354,000 1.47%
18 NORGES BANK 2,459,499 87,328,000 1.14%
19 Alberta Investment Management Corp 2,230,900 84,373,000 1.10%
20 CI Global Investments Inc. 1,725,000 61,203,000 0.80%
21 PCJ Investment Counsel Ltd. 1,413,937 50,204,000 0.65%
22 NEW SOUTH CAPITAL MANAGEMENT INC 1,185,004 42,044,000 0.55%
23 CIBC Asset Management Inc 1,171,879 41,514,000 0.54%
24 RUSSELL FRANK CO/ 1,104,195 39,651,000 0.52%
25 PUBLIC SECTOR PENSION INVESTMENT BOARD 1,091,580 38,758,000 0.51%
26 BANK OF NOVA SCOTIA 1,070,300 37,940,000 0.49%
27 Legal & General Group Plc 1,019,458 36,199,000 0.47%
28 SPROTT INC. 958,060 33,992,000 0.44%
29 McClain Value Management LLC 840,364 29,816,000 0.39%
30 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 718,660 25,517,000 0.33%
31 Allianz Asset Management GmbH 693,001 24,588,000 0.32%
32 Swiss National Bank 685,400 24,274,000 0.32%
33 MONTRUSCO BOLTON INVESTMENTS INC. 612,433 21,745,000 0.28%
34 MANAGED ACCOUNT ADVISORS LLC 553,872 19,651,000 0.26%
35 CREDIT SUISSE AG/ 552,911 19,616,000 0.26%
36 Sumitomo Mitsui Trust Group, Inc. 512,795 18,183,000 0.24%
37 TOBAM 497,216 17,654,000 0.23%
38 TAYLOR ASSET MANAGEMENT INC 489,300 17,343,000 0.23%
39 MANUFACTURERS LIFE INSURANCE COMPANY, THE 429,220 15,240,000 0.20%
40 Addenda Capital Inc. 424,070 15,058,000 0.20%
41 HAYS ADVISORY LLC 380,258 13,492,000 0.18%
42 ALLSTATE CORP 359,950 12,777,000 0.17%
43 DekaBank Deutsche Girozentrale 347,772 12,334,000 0.16%
44 Hillsdale Investment Management Inc. 341,000 12,086,000 0.16%
45 Bank of New York Mellon Corp 296,956 10,536,000 0.14%
46 FRANKLIN RESOURCES INC 285,806 10,136,000 0.13%
47 APG Asset Management N.V. 272,188 9,665,000 0.13%
48 DEUTSCHE BANK AG\ 265,782 9,428,000 0.12%
49 INTACT INVESTMENT MANAGEMENT INC. 241,500 9,131,000 0.12%
50 MORGAN STANLEY 238,315 8,455,000 0.11%
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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.