Industrials · Services-Management Consulting Services · Toronto Stock Exchange · CIK 1061574 · FYE 09-30 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $74.50Day +4.34%1Y −25.0%Off 52W high −27.7%Vol (1Y) 31.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,295 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover15.1d |
| Top-10 13F concentration54.2% |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)CAD 15.91B |
| Earnings (TTM)CAD 1.66B |
| Net margin11.5% |
| EPS growth 3Y10.6% |
| Sales growth 3Y6.6% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (CAD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−19.0% |
| 1Y−25.0% |
| 3Y−26.0% |
| 5Y−16.6% |
| 10Y+54.9% |
| Since incept. (ann.)+12.8% |
Total return through 2026-07-29 · series begins 2005-07-07. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)31.0% |
| Ann. volatility (3Y)24.1% |
| Sharpe (1Y)−0.78 |
| Sharpe (3Y)−0.26 |
| Max drawdown (1Y)−38.3% |
| Max drawdown (3Y)−49.5% |
| Beta (3Y vs SPY)0.20 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Caisse de depot et placement du Quebec | 16.3M | $1.2B | — | +0.0% |
| FIL Ltd | 7.6M | $555M | — | +46.1% |
| MACKENZIE FINANCIAL CORP | 5.4M | $398M | — | −7.1% |
| ROYAL BANK OF CANADA | 5.3M | $391M | — | −8.5% |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.3M | $385M | — | new |
| Fiera Capital Corp | 5.0M | $366M | — | −7.0% |
| 1832 Asset Management L.P. | 4.8M | $349M | — | −10.8% |
| BANK OF MONTREAL /CAN/ | 4.7M | $347M | — | +16.2% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for GIB.
