GIB · Cgi Inc

$74.77 +0.26 (+0.35%) At close · Aug 28

Market Cap

$15.43B

207.08M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 325

Total Value: $7,716,458,179

Total Shares: 120,428,339

Showing 1–100 of 334 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding GIB

All superinvestors →

Joel Greenblatt $1,815,385

Holder Concentration

Across 325 13F filers · Δ vs Mar 31, 2026

Top Holder

13.6%

−0.6 pts

Top 5

36.9%

+2.1 pts

Top 10

53.5%

−0.6 pts

HHI

454

Broadly held+21

Quarterly Activity

vs Mar 31, 2026

New

Increased

116

Decreased

127

Sold Out

Unchanged

Holder count: -19

Institutional value: -7.9%

Shares held: +5.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FIL Ltd	+4,772,363	12,369,259
Large Federation des caisses Desjardins du Quebec	+1,185,371	4,950,938
Mega BARCLAYS PLC	+916,133	1,503,477
Mega GOLDMAN SACHS GROUP INC	+825,532	1,344,299
Mid GUARDIAN CAPITAL LP	+778,828	2,201,421

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega ROYAL BANK OF CANADA	−1,379,508	3,962,911
Mega BANK OF MONTREAL /CAN/	−733,688	4,008,647
Large 1832 Asset Management L.P.	−689,854	4,086,494
Large TORONTO DOMINION BANK	−683,223	877,737
Large Beutel, Goodman & Co Ltd.	−504,424	3,226,849

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	2,554,544	$164,946,906
Large Nykredit A/S	45,156	$2,915,722
Mid LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	38,138	$2,462,568
Small LRT Capital Management, LLC	25,922	$1,673,783
Mid Sienna Gestion	24,200	$1,562,594

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Connor, Clark & Lunn Investment Management Ltd.	316,790	$23,157,349
Large Point72 Asset Management, L.P.	122,414	$8,948,463
Small DAVIS-REA LTD.	45,425	$3,320,567
Large Corient Private Wealth LLC	37,763	$2,760,475
Mid XTX Topco Ltd	27,829	$2,034,299

Filter: New 32 Increased 116 Reduced 127 Sold out 51 Unchanged 50

Showing 100 of 334

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Caisse de depot et placement du Quebec

$1,051,876,745

13.63%

16,290,487

FIL Ltd

$798,683,052

10.35%

12,369,259

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	29,319	$1,893,127	0.2%	Defined
Fidelity Investments Canada ULC	12,339,940	$796,789,925	99.8%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$342,916,935

4.44%

5,310,778

MACKENZIE FINANCIAL CORP

$334,086,148

4.33%

5,174,015

Federation des caisses Desjardins du Quebec

$319,682,066

4.14%

4,950,938

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	4,940,638	$319,016,995	99.8%	Defined
Held directly	10,300	$665,071	0.2%	Defined

Fiera Capital Corp

$295,325,681

3.83%

4,573,729

1832 Asset Management L.P.

$263,864,917

3.42%

4,086,494

BANK OF MONTREAL /CAN/

$258,838,334

3.35%

4,008,647

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	694,835	$44,865,495	17.3%	Defined
BMO Bank N.A.	70	$4,519	0.0%	Defined
BMO Family Office, LLC	232	$14,980	0.0%	Defined
BMO NESBITT BURNS INC.	1,328,644	$85,790,543	33.1%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	62,953	$4,064,875	1.6%	Defined
Burgundy Asset Management Ltd.	905,518	$58,469,297	22.6%	Defined
BMO NESBITT BURNS SECURITIES LTD.	9,730	$628,266	0.2%	Defined
Held directly	1,006,665	$65,000,359	25.1%	Defined

ROYAL BANK OF CANADA

$255,239,459

3.31%

3,952,911

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	1,558,111	$100,607,227	39.4%	Defined
RBC Capital Markets, LLC	1,717	$110,866	0.0%	Defined
RBC Dominion Securities Inc.	1,892,819	$122,219,322	47.9%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	89,136	$5,755,511	2.3%	Defined
RBC Private Counsel (USA) Inc.	23,358	$1,508,226	0.6%	Defined
ROYAL TRUST CORP OF CANADA/	3,227	$208,367	0.1%	Defined
RBC Trust Co (Delaware) Ltd	66	$4,261	0.0%	Defined
Held directly	384,477	$24,825,679	9.7%	Defined

Beutel, Goodman & Co Ltd.

$208,357,639

2.70%

3,226,849

NATIONAL BANK OF CANADA /FI/

$194,743,118

2.52%

3,016,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	2,927,346	$189,018,731	97.1%	Defined
Manager 6	8,484	$547,811	0.3%	Defined
Manager 7	80,170	$5,176,576	2.7%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$184,029,794

2.38%

2,850,082

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	280,204	$18,092,772	9.8%	Defined
Held directly	2,569,878	$165,937,022	90.2%	Defined

MORGAN STANLEY

$171,541,500

2.22%

2,656,675

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	75,124	$4,850,756	2.8%	Defined
MORGAN STANLEY & CO. LLC	48,325	$3,120,345	1.8%	Defined
Morgan Stanley Canada LTD	2,126,279	$137,293,835	80.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	86,225	$5,567,548	3.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	16,640	$1,074,444	0.6%	Defined
Morgan Stanley Bank, N.A.	84,501	$5,456,229	3.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	219,339	$14,162,718	8.3%	Defined
EATON VANCE MANAGEMENT	42	$2,711	0.0%	Defined
BOSTON MANAGEMENT & RESEARCH	200	$12,914	0.0%	Defined

NORGES BANK

$164,946,906

2.14%

2,554,544

GUARDIAN CAPITAL LP

$142,145,753

1.84%

2,201,421

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Guardian Partners Inc.	9,434	$609,153	0.4%	Defined
Held directly	2,191,987	$141,536,600	99.6%	Sole

Groupe la Francaise

$111,238,032

1.44%

1,722,751

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	1,722,751	$111,238,032	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$108,869,862

1.41%

1,686,075

CIBC WORLD MARKET INC.

$107,128,990

1.39%

1,659,114

TD Asset Management Inc

$97,182,692

1.26%

1,505,075

BARCLAYS PLC

$97,079,509

1.26%

1,503,477

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	761,155	$49,147,778	50.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	742,322	$47,931,731	49.4%	Defined

BANK OF AMERICA CORP /DE/

$90,463,344

1.17%

1,401,012

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	65,774	$4,247,027	4.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	5,379	$347,322	0.4%	Defined
BOFA SECURITIES, INC.	8,436	$544,712	0.6%	Defined
MERRILL LYNCH CANADA INC.	1,206,200	$77,884,334	86.1%	Defined
MERRILL LYNCH INTERNATIONAL	111,765	$7,216,666	8.0%	Defined
BofA Securities Europe SA	3,458	$223,283	0.2%	Defined

GOLDMAN SACHS GROUP INC

$86,801,385

1.12%

1,344,299

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,076,558	$69,513,350	80.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	263,820	$17,034,857	19.6%	Defined
Goldman Sachs Trust Company, N.A.	3,921	$253,178	0.3%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$83,996,527

1.09%

1,300,860

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	36,375	$2,348,733	2.8%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	10,712	$691,673	0.8%	Defined
MFS International (U.K.) Ltd.	40,839	$2,636,974	3.1%	Defined
MFS Investment Management K.K.	169,437	$10,940,547	13.0%	Defined
MFS Heritage Trust CO	36,775	$2,374,561	2.8%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	721,851	$46,609,919	55.5%	Defined
Held directly	284,871	$18,394,120	21.9%	Sole

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$82,711,716

1.07%

1,280,962

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	1,280,962	$82,711,716	100.0%	Defined

Legal & General Group Plc

$80,960,254

1.05%

1,253,837

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	403,038	$26,024,163	32.1%	Defined
Legal & General Investment Management Ltd joint	850,799	$54,936,091	67.9%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$77,506,857

1.00%

1,200,354

QV Investors Inc.

$58,676,566

0.76%

908,728

JPMORGAN CHASE & CO

$58,133,915

0.75%

900,324

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	1,517	$97,952	0.2%	Defined
J.P. Morgan Investment Management Inc.	680,800	$43,959,256	75.6%	Defined
J.P. Morgan Securities LLC	57,400	$3,706,317	6.4%	Defined
J.P. Morgan Securities plc	13,763	$888,676	1.5%	Defined
JPMorgan Asset Management (UK) Ltd	66,057	$4,265,300	7.3%	Defined
JPMorgan Asset Management (Canada) Inc.	957	$61,793	0.1%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	1,012	$65,344	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	5,772	$372,698	0.6%	Defined
55I, LLC	9	$581	0.0%	Other
J.P. Morgan SE	3,461	$223,476	0.4%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	69,576	$4,492,522	7.7%	Defined

TORONTO DOMINION BANK

$55,564,872

0.72%

860,537

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD Insurance - Meloche Monnex	151,100	$9,756,527	17.6%	Defined
TD SECURITIES INC	38,756	$2,502,474	4.5%	Defined
Canada Trust Co	54,552	$3,522,422	6.3%	Defined
Held directly	616,129	$39,783,449	71.6%	Sole

Vanguard Global Advisers, LLC

$53,263,599

0.69%

824,897

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$47,624,120

0.62%

737,558

TD Waterhouse Canada Inc.

$46,270,280

0.60%

716,591

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	716,591	$46,270,280	100.0%	Defined

DEUTSCHE BANK AG\

$45,074,313

0.58%

698,069

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	12,983	$838,312	1.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	738	$47,652	0.1%	Defined
DWS Investments UK Ltd	469,955	$30,344,994	67.3%	Defined
DBX Advisors LLC	4,572	$295,214	0.7%	Defined
DWS Investments Hong Kong Ltd	9,328	$602,308	1.3%	Defined
DWS International GmbH	200,493	$12,945,833	28.7%	Defined

Quadrature Capital Ltd

$44,372,504

0.58%

687,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	687,200	$44,372,504	100.0%	Other

FIRST TRUST ADVISORS LP

$42,688,066

0.55%

661,113

Clearbridge Investments, LLC

$41,400,217

0.54%

641,168

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN TEMPLETON INVESTMENTS CORP	641,168	$41,400,217	100.0%	Defined

Claret Asset Management Corp

$40,841,622

0.53%

632,517

Alberta Investment Management Corp

$39,408,749

0.51%

610,326

Swiss National Bank

$39,271,474

0.51%

608,200

BESSEMER GROUP INC

$38,233,248

0.50%

592,121

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	5,200	$335,763	0.9%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	540,433	$34,895,757	91.3%	Defined
Bessemer Trust CO of Delaware, N.A.	17,056	$1,101,305	2.9%	Defined
BESSEMER TRUST Co OF FLORIDA	27,778	$1,793,625	4.7%	Defined
Bessemer Trust Co of Nevada, National Association	1,654	$106,798	0.3%	Defined

Grantham, Mayo, Van Otterloo & Co. LLC

$36,485,601

0.47%

565,055

DIMENSIONAL FUND ADVISORS LP

$36,163,331

0.47%

560,064

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	4,388	$283,333	0.8%	Defined
DFA Australia Ltd.	25,646	$1,655,962	4.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	469	$30,283	0.1%	Defined
Dimensional Ireland Ltd	23,037	$1,487,499	4.1%	Defined
Held directly	506,524	$32,706,254	90.4%	Sole

SCOTIA CAPITAL INC.

$34,651,490

0.45%

536,650

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	536,650	$34,651,490	100.0%	Defined

NEW SOUTH CAPITAL MANAGEMENT INC

$33,184,589

0.43%

513,932

MONTRUSCO BOLTON INVESTMENTS INC.

$32,315,606

0.42%

500,474

Northwest & Ethical Investments L.P.

$31,424,411

0.41%

486,672

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$31,069,986

0.40%

481,183

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	481,183	$31,069,986	100.0%	Defined

BlackRock, Inc.

$29,412,276

0.38%

455,510

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	24	$1,549	0.0%	Sole
BlackRock Investment Management, LLC	61	$3,938	0.0%	Sole
BLACKROCK ADVISORS LLC	1,822	$117,646	0.4%	Sole
BlackRock Fund Advisors	87,177	$5,629,018	19.1%	Sole
BlackRock (Netherlands) B.V.	13,736	$886,933	3.0%	Sole
BlackRock Asset Management Ireland Ltd	50	$3,228	0.0%	Sole
Aperio Group, LLC	352,640	$22,769,964	77.4%	Sole

Amundi

$28,003,233

0.36%

433,688

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	430,288	$27,783,695	99.2%	Defined
CPR Asset Management	3,400	$219,538	0.8%	Defined

LINCLUDEN MANAGEMENT LTD

$26,955,973

0.35%

417,469

VANGUARD ASSET MANAGEMENT, Ltd

$25,504,956

0.33%

394,997

Scheer, Rowlett & Associates Investment Management Ltd.

$24,435,225

0.32%

378,430

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	378,430	$24,435,225	100.0%	Sole

BANK OF NOVA SCOTIA

$24,373,948

0.32%

377,481

CITIGROUP INC

$21,830,212

0.28%

338,086

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	338,086	$21,830,212	100.0%	Defined

CITADEL ADVISORS LLC

$20,600,476

0.27%

319,041

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	65,352	$4,219,778	20.5%	Defined
Held directly	253,689	$16,380,698	79.5%	Defined

Delaney Capital Management Ltd.

$19,597,834

0.25%

303,513

UBS Group AG

$18,966,208

0.25%

293,731

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	20,447	$1,320,262	7.0%	Defined
UBS AG	131,577	$8,495,926	44.8%	Defined
UBS Switzerland AG	139,394	$9,000,670	47.5%	Defined
UBS Bank (Canada)	2,313	$149,350	0.8%	Defined

Bank of New York Mellon Corp

$18,006,115

0.23%

278,862

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware	340	$21,953	0.1%	Defined
Mellon Investments Corporation joint	206,556	$13,337,319	74.1%	Defined
The Bank of New York Mellon	69,782	$4,505,823	25.0%	Defined
BNY Mellon, NA joint	2,183	$140,956	0.8%	Defined
Held directly	1	$64	0.0%	Defined

MUFG SECURITIES (CANADA), LTD.

$17,110,856

0.22%

264,997

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mitsubushi UFJ Financial Group Inc joint	264,997	$17,110,856	100.0%	Defined

Rempart Asset Management Inc.

$15,474,781

0.20%

239,659

CIBC Asset Management Inc

$15,352,098

0.20%

237,759

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$14,822,430

0.19%

229,556

WELLINGTON MANAGEMENT GROUP LLP

$13,781,368

0.18%

213,433

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	210,137	$13,568,546	98.5%	Defined
Wellington Managment Canada LLC	216	$13,947	0.1%	Defined
Wellington Trust Company, NA joint	3,080	$198,875	1.4%	Defined

Public Sector Pension Investment Board

$13,414,288

0.17%

207,748

Man Group plc

$13,227,422

0.17%

204,854

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	16,954	$1,094,719	8.3%	Defined
Numeric Investors LLC	187,900	$12,132,703	91.7%	Defined

AQR CAPITAL MANAGEMENT LLC

$12,152,590

0.16%

188,208

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	143	$9,233	0.1%	Other
Held directly	188,065	$12,143,357	99.9%	Defined

CANADA LIFE ASSURANCE Co

$12,037,655

0.16%

186,428

APG Asset Management N.V.

$11,846,787

0.15%

183,472

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	183,472	$11,846,787	100.0%	Defined

Russell Investments Group, Ltd.

$11,489,191

0.15%

177,934

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	15,131	$977,008	8.5%	Defined
Russell Investment Management, LLC	22,559	$1,456,633	12.7%	Defined
Russell Investments Canada Limited	21,784	$1,406,592	12.2%	Defined
Russell Investments Capital, LLC	2,859	$184,605	1.6%	Defined
Russell Investments Implementation Services, LLC	12,800	$826,496	7.2%	Defined
Russell Investments Japan Co., LTD.	331	$21,372	0.2%	Defined
Russell Investments Limited joint	94,249	$6,085,656	53.0%	Other
Russell Investments Trust Company	8,221	$530,829	4.6%	Defined

NORTHERN TRUST CORP

$11,471,763

0.15%

177,664

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	177,664	$11,471,763	100.0%	Defined

Mediolanum International Funds Ltd

$11,387,629

0.15%

176,361

Invesco Ltd.

$11,172,285

0.14%

173,026

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	34,496	$2,227,405	19.9%	Defined
Invesco Trust Co joint	1,049	$67,733	0.6%	Defined
Invesco Management S.A. joint	9,988	$644,925	5.8%	Defined
Invesco Asset Management (Japan) Limited joint	4,941	$319,040	2.9%	Defined
Invesco Capital Management LLC	122,552	$7,913,182	70.8%	Defined

CIDEL ASSET MANAGEMENT INC

$10,870,294

0.14%

168,349

AMERICAN CENTURY COMPANIES INC

$10,865,839

0.14%

168,280

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	168,280	$10,865,839	100.0%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$10,847,760

0.14%

168,000

Pictet Asset Management Holding SA

$10,587,607

0.14%

163,971

AVIVA PLC

$10,440,258

0.14%

161,689

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	161,689	$10,440,258	100.0%	Defined

OMERS ADMINISTRATION Corp

$9,330,365

0.12%

144,500

Aviso Financial Inc.

$9,303,568

0.12%

144,085

D. E. Shaw & Co., Inc.

$8,920,797

0.12%

138,157

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	138,157	$8,920,797	100.0%	Defined

Investment Management Corp of Ontario

$8,636,624

0.11%

133,756

Nuveen, LLC

$8,618,416

0.11%

133,474

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TIAA CREF INVESTMENT MANAGEMENT LLC joint	133,474	$8,618,416	100.0%	Defined

Creative Planning

$8,297,760

0.11%

128,508

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,426	$92,076	1.1%	Defined
Held directly	127,082	$8,205,684	98.9%	Sole

Zurcher Kantonalbank (Zurich Cantonalbank)

$8,071,379

0.10%

125,002

Cardinal Point Capital Management ULC

$8,023,274

0.10%

124,257

BANK OF NOVA SCOTIA TRUST CO

$7,902,721

0.10%

122,390

NICOLA WEALTH MANAGEMENT LTD.

$7,877,540

0.10%

122,000

FRANKLIN RESOURCES INC

$7,213,628

0.09%

111,718

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	47	$3,034	0.0%	Defined
FIDUCIARY TRUST Co OF CANADA	10,143	$654,933	9.1%	Defined
Fiduciary Trust International of the South	621	$40,097	0.6%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	503	$32,478	0.5%	Defined
FRANKLIN ADVISERS INC	36,588	$2,362,487	32.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	57,658	$3,722,977	51.6%	Defined
FRANKLIN TEMPLETON INVESTMENTS CORP	6,158	$397,622	5.5%	Defined

Varma Mutual Pension Insurance Co

$7,115,614

0.09%

110,200

State of Tennessee, Department of Treasury

$6,985,247

0.09%

108,181

EULAV Asset Management

$6,902,533

0.09%

106,900

SEB Asset Management AB

$6,738,202

0.09%

104,355

Quantinno Capital Management LP

$6,686,352

0.09%

103,552

Vanguard Investments Australia, Ltd.

$6,236,945

0.08%

96,592

Addenda Capital Inc.

$6,137,443

0.08%

95,051

SIG North Trading, ULC

$6,063,123

0.08%

93,900

STATE OF WISCONSIN INVESTMENT BOARD

$5,747,763

0.07%

89,016

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$5,409,803

0.07%

83,782

AGF MANAGEMENT LTD

$4,962,914

0.06%

76,861

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Doherty & Associates Ltd.	76,861	$4,962,914	100.0%	Sole

NEUBERGER BERMAN GROUP LLC

$4,932,050

0.06%

76,383

Key facts CIK 1061574 CUSIP 12532H104 13F (30d) 249 filings 244 filers Visit website Investor relations