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

Institutional Holders (2015Q2)
Portfolio Summary: 197 Institutional holders with a total value of $8,032,492,103.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 ALLIANCEBERNSTEIN L.P. 375,537 14,676,000 0.18%
52 INTACT INVESTMENT MANAGEMENT INC. 298,400 14,556,000 0.18%
53 FORT, L.P. 345,683 13,509,000 0.17%
54 STATE OF WISCONSIN INVESTMENT BOARD 338,214 13,234,000 0.16%
55 Bank of New York Mellon Corp 320,013 12,505,000 0.16%
56 ROYAL BANK OF CANADA 312,500 12,213,000 0.15% Call
57 MCKINLEY CAPITAL MANAGEMENT LLC 295,955 11,566,000 0.14%
58 HAYS ADVISORY LLC 290,709 11,370,000 0.14%
59 ALLSTATE CORP 285,785 11,166,000 0.14%
60 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 278,582 10,887,000 0.14%
61 UBS Group AG 265,426 10,372,000 0.13%
62 DEUTSCHE BANK AG\ 262,670 10,263,000 0.13%
63 CREDIT AGRICOLE S A 261,470 10,218,000 0.13%
64 FRANKLIN RESOURCES INC 257,590 10,075,000 0.13%
65 BANK OF AMERICA CORP /DE/ 245,656 9,599,000 0.12%
66 GOLDMAN SACHS GROUP INC 227,638 8,895,000 0.11%
67 DIMENSIONAL FUND ADVISORS LP 159,656 6,239,000 0.08%
68 CITIGROUP INC 151,104 5,914,000 0.07%
69 AVIVA PLC 134,617 5,288,000 0.07%
70 SCOTIA CAPITAL INC. 133,869 5,280,000 0.07%
71 DORCHESTER WEALTH MANAGEMENT CO 130,750 5,144,000 0.06%
72 AHL Partners LLP 126,203 4,932,000 0.06%
73 NORTHERN TRUST CORP 121,358 4,743,000 0.06%
74 C M BIDWELL & ASSOCIATES LTD 109,215 4,268,000 0.05%
75 AXA S.A. 102,400 4,006,000 0.05%
76 RENAISSANCE TECHNOLOGIES LLC 101,500 3,968,000 0.05%
77 PUBLIC SECTOR PENSION INVESTMENT BOARD 100,000 3,910,000 0.05% Call
78 BANK OF MONTREAL /CAN/ 100,000 3,908,000 0.05% Call
79 TOBAM 97,700 3,823,000 0.05%
80 Ativo Capital Management LLC 95,941 3,657,000 0.05% SH
81 Highstreet Asset Management Inc. 91,848 3,591,000 0.04%
82 ONTARIO TEACHERS PENSION PLAN BOARD 90,388 3,535,000 0.04%
83 Credential Securities Inc. 89,431 3,503,971 0.04%
84 Gulf International Bank (UK) Ltd 70,905 3,462,000 0.04%
85 MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 88,300 3,452,000 0.04%
86 Natixis Investment Managers International 86,240 3,375,000 0.04%
87 HSBC HOLDINGS PLC 82,672 3,265,000 0.04%
88 ENVESTNET ASSET MANAGEMENT INC 82,768 3,235,000 0.04%
89 AMP Capital Investors Ltd 81,746 3,229,000 0.04%
90 COMERICA BANK 73,862 2,888,000 0.04%
91 UNITED CAPITAL FINANCIAL ADVISORS, LLC 68,583 2,680,000 0.03%
92 CANADA PENSION PLAN INVESTMENT BOARD 68,005 2,659,000 0.03%
93 ASSETMARK, INC 63,023 2,463,000 0.03%
94 Aperio Group, LLC 62,274 2,434,000 0.03%
95 QS Investors, LLC 60,650 2,370,000 0.03%
96 AMF Tjanstepension AB 56,118 2,194,000 0.03%
97 BANK OF MONTREAL /CAN/ 56,000 2,188,000 0.03% Put
98 Zurcher Kantonalbank (Zurich Cantonalbank) 54,662 2,139,000 0.03%
99 CAPSTONE ASSET MANAGEMENT CO 52,590 2,055,000 0.03%
100 BlackRock Fund Advisors 52,221 2,041,000 0.03%
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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.