GIB · Cgi Inc · Holdings

$79.57 +0.59 (+0.75%) At close · Oct 21

Market Cap

$16.35B

207.08M

Volume · Oct 21 385.93K Avg daily vol (3M) 432.71K

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.

Use institutional holdings through the 13F API or MCP → See every holder of GIB: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 327

Total Value: $7,685,495,513

Total Shares: 120,231,616

Showing 1–100 of 336 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding GIB

All superinvestors →

Joel Greenblatt $1,815,385

Holder Concentration

Across 327 13F filers

Top Holder

13.7%

of institutional value

Top 5

37.0%

of institutional value

Top 10

53.7%

of institutional value

HHI

457

Broadly held

Who Holds GIB

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 326 filers, like-for-like change +2.8%; actively managed books +1.6%; index-like books +10.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	23.2%	147	-1.4%	19	24
Exempt adviser	0.1%	2	-39.2%	0	1
Adviser	0.8%	7	-0.4%	1	0
Bank	14.2%	20	-12.6%	0	1
Insurer	0.2%	2	-5.5%	0	0
Broker-dealer	0.0%	1	-4.3%	0	0
Benefit plan	0.2%	3	+79.1%	0	0
Non-US	22.5%	16	+18.1%	0	0
Holding company	4.3%	8	+46.6%	0	1
Unknown	34.6%	120	+1.4%	10	18

Style	Share	Filers	Change	New	Exited
Index-like	17.3%	33	+10.0%	0	1
Systematic-like	0.7%	12	-49.1%	1	9
Concentrated	0.7%	39	-6.4%	6	7
Diversified active	81.3%	242	+2.6%	23	28
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	44.4%	193	-3.0%	12	20
Medium turnover	44.7%	81	+10.2%	9	12
High turnover	1.4%	26	-15.0%	5	11
Unknown	9.5%	26	+1.9%	4	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	8.2%	30	+7.8%	3	6
Medium horizon	3.3%	63	+1.9%	9	7
Long horizon	87.6%	221	+2.9%	15	24
Unknown	0.9%	12	-31.8%	3	8
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.7%	72	+7.3%	11	11
$1B to $10B	7.2%	97	+7.1%	14	20
$10B to $100B	41.5%	90	-2.7%	4	13
$100B or more	49.6%	67	+7.2%	1	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.5%	95	+25.5%	17	10
Pooled investment vehicles	7.3%	13	+0.4%	1	9
Registered funds and BDCs	9.9%	15	+0.5%	1	0
Insurance companies	0.0%	1	0.0%	0	0
Charitable organizations	0.0%	1	0.0%	0	0
Governments and sovereign funds	0.0%	3	-11.9%	0	0
Corporations	0.0%	1	0.0%	0	0
Other investment advisers	0.0%	4	-22.4%	0	2
Other	0.0%	1	+5.7%	0	0
Diversified	4.4%	13	-13.7%	0	2
Pension and profit sharing plans	0.0%	0	-100.0%	0	1
Unknown	76.8%	179	+4.1%	11	21

Private funds	Share	Filers	Change	New	Exited
Hedge funds	2.4%	21	-11.2%	1	12
Private equity funds	0.6%	7	+9.0%	0	1
Real estate funds	0.0%	2	-49.8%	0	1
Liquidity funds	0.2%	1	+14.5%	0	0
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	5.4%	15	-2.6%	1	1
Mixed private funds	0.0%	3	+10.8%	0	0
Private funds, type not stated	1.2%	5	-23.3%	0	0
No private funds	13.5%	94	+2.8%	17	10
Unknown	76.8%	177	+4.2%	11	20

Location	Share	Filers	Change	New	Exited
United States	23.2%	208	+4.1%	26	33
Outside the US	76.8%	118	+2.4%	4	12

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

326 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.53% of filers hold it in their top 10

Mar 31, 2026: 8

Holders above 5%

median weight 0.007%

Mar 31, 2026: 0

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

53.2%

of 13F shares, Herfindahl 0.045

Active holders

+1.6%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (2 institutional, 1 passive, 1 exempt)

How long holders have held it value-weighted 22.0 quarters

Under 1 year 8.62% 1 to 3 years 6.26% 3 years or more 85.1% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$89.91

estimated per share

Mar 31, 2026: $95.38

Quarter-end price

$63.85

implied by 13F values

Estimated gain or loss

-29.0%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 12.9% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies GIB's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	TU Telus Corp	21	0.404
2	RCI Rogers Communications Inc	21	0.393
3	TFII TFI International Inc.	20	0.374
4	FTS Fortis Inc.	23	0.371
5	CAE Cae Inc	17	0.370
6	STN Stantec Inc	16	0.368
7	BCE Bce Inc	19	0.366
8	SLF Sun Life Financial Inc	26	0.354
9	BGSI Boyd Group Services Inc.	14	0.354
10	CIGI Colliers International Group Inc.	14	0.313

Shareholder Targets

13F filers that own its peers but not GIB, quarter ended Jun 30, 2026

Found through its holder-overlap peers: TU, RCI, TFII, FTS, CAE, STN, BCE, SLF, BGSI, CIGI, EMA, BMO, BNS, OTEX, MFC, QSR, TD, PBA, CNI, GIL. 1,744 filers in all.

#	Filer	In peers	Of book	Largest peers
1	GATES FOUNDATION TRUST Unknown, Concentrated	$6,179,825,962 1 held	18.0%	CNI
2	Connor, Clark & Lunn Investment Management Ltd. Registered adviser, Diversified active	$4,585,088,817 19 held	8.69%	TD, BMO, CNI
3	Capital World Investors Adviser, Diversified active	$3,278,993,496 12 held	0.390%	QSR, GIL, TD
4	ACADIAN ASSET MANAGEMENT LLC Unknown, Diversified active	$2,471,315,243 14 held	2.94%	BNS, TD, BMO
5	LETKO, BROSSEAU & ASSOCIATES INC Registered adviser, Diversified active	$2,320,058,086 16 held	34.3%	BNS, TD, BMO
6	PERSHING SQUARE INC. Registered adviser, Concentrated	$1,872,301,302 1 held	9.62%	QSR
7	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$1,471,880,926 11 held	0.650%	CNI, RCI, TFII
8	EdgePoint Investment Group Inc. Registered adviser, Concentrated	$1,271,197,937 2 held	9.60%	QSR, GIL
9	PICTON MAHONEY ASSET MANAGEMENT Non-US, Diversified active	$1,251,782,060 18 held	11.8%	TD, BMO, SLF
10	TCI FUND MANAGEMENT LTD Exempt adviser, Concentrated	$1,124,841,239 1 held	2.13%	CNI

Fund Ownership of GIB by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 5.95% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.04%	+0.69 pp	2,151,200	22
Index ETFs	4.91%	+0.43 pp	10,176,832	59
Active ETFs	0.22%	-0.07 pp	465,121	15
Active funds	1.05%	+0.43 pp	2,170,086	75
Unclassified	0.09%	+0.09 pp	182,486	9
All registered funds	7.31%	+1.57 pp	15,145,725	180

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 148 Exempt adviser 2 Adviser 7 Bank 20 Insurer 2 Broker-dealer 1 Benefit plan 3 Non-US 16 Holding company 8 Unknown 120

Showing 100 of 336

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Caisse de depot et placement du Quebec

$1,051,876,745

13.69%

16,290,487

FIL Ltd

$798,683,052

10.39%

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

4.46%

5,310,778

MACKENZIE FINANCIAL CORP

$334,086,148

4.35%

5,174,015

Federation des caisses Desjardins du Quebec

$319,682,066

4.16%

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

3.84%

4,573,729

1832 Asset Management L.P.

$263,864,917

3.43%

4,086,494

BANK OF MONTREAL /CAN/

$258,838,334

3.37%

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

3.32%

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

2.71%

3,226,849

NATIONAL BANK OF CANADA /FI/

$194,743,118

2.53%

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

2.39%

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

2.23%

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

2.15%

2,554,544

GUARDIAN CAPITAL LP

$142,145,753

1.85%

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

1.45%

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

1.42%

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

1.18%

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

1.13%

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

1.08%

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

1.01%

1,200,354

QV Investors Inc.

$61,492,793

0.80%

903,907

JPMORGAN CHASE & CO

$58,133,915

0.76%

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

DEUTSCHE BANK AG\

$45,074,313

0.59%

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

0.56%

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

TD Waterhouse Canada Inc.

$40,059,533

0.52%

588,851

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	588,851	$40,059,533	100.0%	Defined

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

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

MONTRUSCO BOLTON INVESTMENTS INC.

$28,652,739

0.37%

421,178

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

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.

$16,304,001

0.21%

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

0.15%

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

Addenda Capital Inc.

$9,867,003

0.13%

145,039

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

0.11%

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

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$4,647,877

0.06%

71,982

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Key facts CIK 1061574 CUSIP 12532H104 13F (30d) 49 filings 42 filers Visit website Investor relations