Aquatic Capital Management’s CGI GIB Stock Holding History

Aquatic Capital Management’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 Q1	$179K	Sell	2,454 -1,371	-36%	-$109K	0.01%	1009
2025 Q4	$353K	Buy	3,825 +2,216	+138%	+$198K	0.01%	841
2025 Q3	$143K	Buy	+1,609	New	+$156K	﹤0.01%	1148
2025 Q2	–	Sell	-6,204	Closed	-$619K	–	1347
2025 Q1	$619K	Buy	6,204 +5,084	+454%	+$557K	0.02%	714
2024 Q4	$122K	Sell	1,120 -1,080	-49%	-$121K	﹤0.01%	1030
2024 Q3	$253K	Buy	+2,200	New	+$240K	0.01%	773
2024 Q2	–	Sell	-1,900	Closed	-$210K	–	1365
2024 Q1	$210K	Sell	1,900 -4,300	-69%	-$481K	0.01%	753
2023 Q4	$665K	Buy	6,200 +5,000	+417%	+$507K	0.02%	570
2023 Q3	$118K	Sell	1,200 -1,700	-59%	-$174K	﹤0.01%	793
2023 Q2	$306K	Buy	+2,900	New	+$295K	0.02%	558
2022 Q2	–	Sell	-800	Closed	-$64K	–	1328
2022 Q1	$64K	Buy	+800	New	+$66.5K	0.1%	235

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return