Bank of Nova Scotia Trust’s CGI GIB Stock Holding History

Bank of Nova Scotia Trust’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	$7.9M	Sell	122,390 -4,640	-4%	-$316K	0.66%	35
2026 Q1	$9.29M	Sell	127,030 -5,289	-4%	-$422K	0.8%	33
2025 Q4	$12.2M	Buy	132,319 +8,769	+7%	+$782K	1.06%	30
2025 Q3	$11M	Buy	123,550 +5,618	+5%	+$544K	1.02%	31
2025 Q2	$12.4M	Buy	117,932 +7,894	+7%	+$832K	1.22%	29
2025 Q1	$11M	Sell	110,038 -3,179	-3%	-$349K	1.17%	30
2024 Q4	$12.4M	Sell	113,217 -5,227	-4%	-$587K	1.31%	27
2024 Q3	$13.6M	Sell	118,444 -1,497	-1%	-$164K	1.38%	26
2024 Q2	$12M	Buy	119,941 +2,477	+2%	+$255K	1.34%	27
2024 Q1	$13M	Sell	117,464 -1,376	-1%	-$154K	1.4%	26
2023 Q4	$12.7M	Sell	118,840 -8,399	-7%	-$851K	1.43%	25
2023 Q3	$12.5M	Sell	127,239 -7,425	-6%	-$759K	1.49%	26
2023 Q2	$14.2M	Sell	134,664 -4,046	-3%	-$412K	1.48%	25
2023 Q1	$13.4M	Sell	138,710 -3,034	-2%	-$273K	1.47%	25
2022 Q4	$12.2M	Sell	141,744 -2,818	-2%	-$232K	1.32%	26
2022 Q3	$10.9M	Sell	144,562 -9,100	-6%	-$742K	1.23%	30
2022 Q2	$12.2M	Buy	153,662 +538	+0.4%	+$43.4K	1.25%	28
2022 Q1	$12.2M	Buy	153,124 +7,124	+5%	+$592K	1.06%	31
2021 Q4	$12.9M	Buy	146,000 +5,051	+4%	+$443K	1.12%	30
2021 Q3	$11.9M	Sell	140,949 -3,819	-3%	-$343K	1.08%	32
2021 Q2	$13.1M	Sell	144,768 -3,476	-2%	-$308K	1.16%	29
2021 Q1	$12.3M	Buy	148,244 +8,186	+6%	+$648K	1.19%	27
2020 Q4	$11.1M	Buy	140,058 +7,522	+6%	+$536K	1.16%	30
2020 Q3	$8.98M	Sell	132,536 -648	-0.5%	-$44.1K	1.1%	32
2020 Q2	$8.39M	Buy	133,184 +9,097	+7%	+$567K	1.25%	27
2020 Q1	$6.75M	Sell	124,087 -9,330	-7%	-$677K	1.01%	32
2019 Q4	$11.2M	Sell	133,417 -1,206	-0.9%	-$97.1K	1.27%	27
2019 Q3	$10.7M	Sell	134,623 -5,747	-4%	-$448K	1.25%	26
2019 Q2	$10.8M	Sell	140,370 -565	-0.4%	-$41.1K	1.28%	24
2019 Q1	$9.69M	Sell	140,935 -4,873	-3%	-$322K	1.18%	27
2018 Q4	$8.92M	Buy	145,808 +64,939	+80%	+$4.01M	1.21%	27
2018 Q3	$5.21M	Buy	80,869 +122	+0.2%	+$7.92K	0.57%	46
2018 Q2	$5.11M	Buy	80,747 +12,539	+18%	+$754K	0.57%	46
2018 Q1	$3.93M	Buy	68,208 +1,561	+2%	+$88.6K	0.46%	47
2017 Q4	$3.62M	Buy	66,647 +480	+0.7%	+$25.5K	0.39%	50
2017 Q3	$3.43M	Buy	66,167 +13,682	+26%	+$702K	0.36%	53
2017 Q2	$2.68M	Buy	52,485 +15,373	+41%	+$751K	0.31%	53
2017 Q1	$1.78M	Buy	37,112 +1,650	+5%	+$79.2K	0.2%	57
2016 Q4	$1.7M	Sell	35,462 -631	-2%	-$30K	0.2%	58
2016 Q3	$1.72M	Buy	36,093 +125	+0.3%	+$5.9K	0.2%	56
2016 Q2	$1.54M	Buy	35,968 +30,448	+552%	+$1.41M	0.2%	59
2016 Q1	$264K	Sell	5,520 -811	-13%	-$33.9K	0.04%	94
2015 Q4	$253K	Sell	6,331 -450	-7%	-$17.9K	0.04%	98
2015 Q3	$246K	Sell	6,781 -5,427	-44%	-$203K	0.03%	103
2015 Q2	$486K	Buy	12,208 +5,851	+92%	+$252K	0.06%	90
2015 Q1	$270K	Hold	6,357	–	–	0.03%	103
2014 Q4	$243K	Sell	6,357 -4,320	-40%	-$153K	0.03%	103
2014 Q3	$361K	Buy	10,677 +2,375	+29%	+$83.5K	0.04%	94
2014 Q2	$299K	Sell	8,302 -55	-0.7%	-$1.86K	0.03%	100
2014 Q1	$258K	Buy	8,357 +475	+6%	+$15K	0.03%	104
2013 Q4	$264K	Sell	7,882 -8,174	-51%	-$289K	0.04%	102
2013 Q3	$564K	Buy	16,056 +960	+6%	+$31.3K	0.08%	76
2013 Q2	$437K	Buy	+15,096	New	+$441K	0.06%	78

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Bank of Nova Scotia Trust's GIB Position: Q2 2026 in Review

Bank of Nova Scotia Trust reduced its CGI (GIB) stake by 3.7% in Q2 2026, selling an estimated $316K and leaving 122,390 shares worth $7.9M. The position accounts for 0.66% of the portfolio, ranked #35.

Bank of Nova Scotia Trust first reported a position in GIB in Q2 2013 and has held it in 53 quarters since. The position peaked at $14.2M in Q2 2023. 327 funds tracked by Wall St. Rank hold GIB as of Q2 2026.

Bank of Nova Scotia Trust held 122,390 shares of CGI worth $7.9M as of Q2 2026.
Bank of Nova Scotia Trust sold 4,640 CGI shares in Q2 2026, an estimated $316K.
CGI made up 0.66% of Bank of Nova Scotia Trust's portfolio in Q2 2026, its #35 holding.
Bank of Nova Scotia Trust first reported a position in CGI in Q2 2013 and has held it in 53 quarters since.
Bank of Nova Scotia Trust's CGI position peaked at $14.2M in Q2 2023.
327 funds tracked by Wall St. Rank held CGI as of Q2 2026.

Based on Bank of Nova Scotia Trust's 13F filing for Q2 2026, filed 11 Aug 2026.