Addenda Capital’s CGI GIB Stock Holding History

Addenda Capital’s Portfolio GIB Stock Details GIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.71M	Sell	95,051 -5,908	-6%	-$403K	0.24%	86
2026 Q1	$10.3M	Sell	100,959 -197,987	-66%	-$15.8M	0.29%	76
2025 Q4	$37.9M	Sell	298,946 -47,855	-14%	-$4.27M	1.11%	27
2025 Q3	$43M	Sell	346,801 -1,046	-0.3%	-$101K	1.27%	23
2025 Q2	$49.7M	Sell	347,847 -12,080	-3%	-$1.27M	1.79%	16
2025 Q1	$51.7M	Sell	359,927 -21,510	-6%	-$2.36M	1.91%	17
2024 Q4	$60M	Sell	381,437 -24,583	-6%	-$2.76M	2.12%	14
2024 Q3	$63.2M	Sell	406,020 -324	-0.1%	-$35.4K	2.25%	14
2024 Q2	$55.5M	Sell	406,344 -15,095	-4%	-$1.55M	2.18%	12
2024 Q1	$63M	Sell	421,439 -13,428	-3%	-$1.5M	2.39%	11
2023 Q4	$61.7M	Buy	434,867 +2,546	+0.6%	+$258K	2.41%	12
2023 Q3	$57.9M	Sell	432,321 -6,391	-1%	-$653K	2.52%	10
2023 Q2	$61.3M	Sell	438,712 -10,875	-2%	-$1.11M	2.57%	10
2023 Q1	$58.6M	Sell	449,587 -6,374	-1%	-$573K	2.41%	11
2022 Q4	$53.2M	Sell	455,961 -15,832	-3%	-$1.3M	2.31%	13
2022 Q3	$49.1M	Buy	471,793 +29,796	+7%	+$2.43M	2.24%	13
2022 Q2	$45.3M	Sell	441,997 -6,321	-1%	-$510K	2.17%	14
2022 Q1	$44.6M	Buy	448,318 +2,319	+0.5%	+$193K	1.83%	16
2021 Q4	$49.9M	Buy	445,999 +2,536	+0.6%	+$222K	2.14%	13
2021 Q3	$47.7M	Sell	443,463 -8,213	-2%	-$739K	2.25%	12
2021 Q2	$50.8M	Sell	451,676 -15,590	-3%	-$1.38M	2.38%	12
2021 Q1	$47.2M	Hold	467,266	–	–	2.41%	12
2020 Q4	$37M	Buy	467,266 +5,896	+1%	+$420K	2.33%	11
2020 Q3	$31.2M	Sell	461,370 -62,224	-12%	-$4.24M	2.28%	15
2020 Q2	$32.9M	Buy	523,594 +33,837	+7%	+$2.11M	2.29%	16
2020 Q1	$26.2M	Buy	489,757 +105,347	+27%	+$7.64M	2.23%	14
2019 Q4	$32.2M	Buy	384,410 +19,267	+5%	+$1.55M	2.13%	14
2019 Q3	$28.9M	Sell	365,143 -4,636	-1%	-$362K	2.03%	18
2019 Q2	$28.5M	Sell	369,779 -9,781	-3%	-$711K	2.06%	17
2019 Q1	$26.1M	Buy	379,560 +1,614	+0.4%	+$107K	1.89%	17
2018 Q4	$23.1M	Sell	377,946 -8,039	-2%	-$496K	2.03%	16
2018 Q3	$24.9M	Sell	385,985 -3,090	-0.8%	-$201K	2.06%	13
2018 Q2	$24.6M	Sell	389,075 -12,533	-3%	-$754K	2%	12
2018 Q1	$23.1M	Buy	401,608 +1,460	+0.4%	+$82.8K	1.74%	13
2017 Q4	$21.8M	Sell	400,148 -19,560	-5%	-$1.04M	1.5%	15
2017 Q3	$21.7M	Buy	419,708 +2,400	+0.6%	+$123K	1.52%	16
2017 Q2	$21.3M	Buy	417,308 +21,743	+5%	+$1.06M	1.59%	16
2017 Q1	$18.9M	Sell	395,565 -10	-0%	-$480	1.46%	18
2016 Q4	$19M	Sell	395,575 -16,325	-4%	-$777K	1.52%	15
2016 Q3	$17.5M	Hold	411,900	–	–	1.46%	15
2016 Q2	$17.5M	Sell	411,900 -1,680	-0.4%	-$77.7K	1.46%	15
2016 Q1	$19.8M	Buy	413,580 +3,680	+0.9%	+$154K	1.73%	16
2015 Q4	$16.3M	Buy	409,900 +3,000	+0.7%	+$119K	1.54%	15
2015 Q3	$14.7M	Sell	406,900 -142,760	-26%	-$5.35M	1.4%	19
2015 Q2	$21.5M	Sell	549,660 -3,650	-0.7%	-$157K	1.83%	15
2015 Q1	$23.5M	Buy	553,310 +41,024	+8%	+$1.68M	1.99%	13
2014 Q4	$19.6M	Buy	512,286 +78,896	+18%	+$2.8M	1.55%	16
2014 Q3	$14.7M	Buy	433,390 +9,320	+2%	+$328K	1.29%	17
2014 Q2	$15.1M	Sell	424,070 -133,800	-24%	-$4.52M	1.28%	20
2014 Q1	$17.3M	Sell	557,870 -97,180	-15%	-$3.07M	1.55%	17
2013 Q4	$21.9M	Buy	655,050 +57,140	+10%	+$2.02M	1.95%	13
2013 Q3	$21M	Buy	597,910 +35,390	+6%	+$1.15M	1.93%	17
2013 Q2	$16.4M	Buy	+562,520	New	+$16.4M	1.6%	19