Quarry LP’s CGI GIB Stock Holding History

Quarry LP’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
2025 Q4	–	Sell	-124	Closed	-$11.1K	–	2322
2025 Q3	$11.1K	Buy	+124	New	+$12K	﹤0.01%	1652

Other funds holding GIB

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BGC

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

FDCDDQ

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

Quarry LP's GIB Position: Q4 2025 in Review

Quarry LP sold out of CGI (GIB) in Q4 2025, closing a stake of 124 shares — an estimated $11.1K sold.

Quarry LP first reported a position in GIB in Q3 2025 and held it in 1 quarter. The position peaked at $11.1K in Q3 2025. 351 funds tracked by Wall St. Rank hold GIB as of Q4 2025.

Quarry LP reported no remaining CGI position as of Q4 2025 after selling out during the quarter.
Quarry LP sold 124 CGI shares in Q4 2025, an estimated $11.1K.
Quarry LP first reported a position in CGI in Q3 2025 and held it in 1 quarter.
Quarry LP's CGI position peaked at $11.1K in Q3 2025.
351 funds tracked by Wall St. Rank held CGI as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.