Bank of Nova Scotia’s CGI GIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.5M | Sell |
748,157
-13,759
| -2% | -$1.44M | 0.16% | 105 |
|
|
2025
Q1 | $76.1M | Sell |
761,916
-19,500
| -2% | -$1.95M | 0.17% | 107 |
|
|
2024
Q4 | $85.5M | Sell |
781,416
-382,163
| -33% | -$41.8M | 0.15% | 108 |
|
|
2024
Q3 | $134M | Buy |
1,163,579
+7,984
| +0.7% | +$919K | 0.27% | 65 |
|
|
2024
Q2 | $115M | Sell |
1,155,595
-114,938
| -9% | -$11.5M | 0.23% | 69 |
|
|
2024
Q1 | $140M | Sell |
1,270,533
-127,551
| -9% | -$14.1M | 0.28% | 65 |
|
|
2023
Q4 | $150M | Sell |
1,398,084
-6,532
| -0.5% | -$700K | 0.28% | 71 |
|
|
2023
Q3 | $138M | Buy |
1,404,616
+702,339
| +100% | +$69.2M | 0.37% | 56 |
|
|
2023
Q2 | $74.2M | Buy |
702,277
+233,499
| +50% | +$24.7M | 0.19% | 91 |
|
|
2023
Q1 | $45.2M | Buy |
468,778
+28,163
| +6% | +$2.72M | 0.13% | 124 |
|
|
2022
Q4 | $38M | Buy |
440,615
+54,911
| +14% | +$4.73M | 0.1% | 157 |
|
|
2022
Q3 | $29.1M | Sell |
385,704
-1,152,788
| -75% | -$86.9M | 0.09% | 176 |
|
|
2022
Q2 | $123M | Sell |
1,538,492
-21,033
| -1% | -$1.67M | 0.29% | 74 |
|
|
2022
Q1 | $124M | Sell |
1,559,525
-322,548
| -17% | -$25.7M | 0.21% | 100 |
|
|
2021
Q4 | $166M | Buy |
1,882,073
+27,155
| +1% | +$2.4M | 0.23% | 91 |
|
|
2021
Q3 | $158M | Sell |
1,854,918
-41,062
| -2% | -$3.49M | 0.28% | 74 |
|
|
2021
Q2 | $172M | Buy |
1,895,980
+6,099
| +0.3% | +$553K | 0.32% | 71 |
|
|
2021
Q1 | $157M | Buy |
+1,889,881
| New | +$157M | 0.31% | 76 |
|
|
2019
Q1 | – | Sell |
-1,129,839
| Closed | -$69.1M | – | 861 |
|
|
2018
Q4 | $69.1M | Buy |
1,129,839
+100,814
| +10% | +$6.17M | 0.32% | 74 |
|
|
2018
Q3 | $66.4M | Buy |
1,029,025
+330,752
| +47% | +$21.4M | 0.3% | 71 |
|
|
2018
Q2 | $44M | Buy |
698,273
+1,134
| +0.2% | +$71.5K | 0.24% | 85 |
|
|
2018
Q1 | $40.2M | Sell |
697,139
-22,151
| -3% | -$1.28M | 0.21% | 100 |
|
|
2017
Q4 | $39.1M | Buy |
719,290
+252,728
| +54% | +$13.7M | 0.18% | 127 |
|
|
2017
Q3 | $24.2M | Sell |
466,562
-220,773
| -32% | -$11.4M | 0.14% | 143 |
|
|
2017
Q2 | $35.1M | Sell |
687,335
-5,580
| -0.8% | -$285K | 0.18% | 110 |
|
|
2017
Q1 | $33.2M | Buy |
692,915
+75,502
| +12% | +$3.62M | 0.14% | 131 |
|
|
2016
Q4 | $28.1M | Buy |
617,413
+78,047
| +14% | +$3.55M | 0.14% | 98 |
|
|
2016
Q3 | $25.7M | Buy |
539,366
+38,487
| +8% | +$1.83M | 0.15% | 86 |
|
|
2016
Q2 | $21.4M | Sell |
500,879
-50,759
| -9% | -$2.17M | 0.13% | 85 |
|
|
2016
Q1 | $26.3M | Sell |
551,638
-145,655
| -21% | -$6.95M | 0.16% | 74 |
|
|
2015
Q4 | $27.9M | Sell |
697,293
-149,954
| -18% | -$6M | 0.14% | 86 |
|
|
2015
Q3 | $30.7M | Sell |
847,247
-302,205
| -26% | -$10.9M | 0.17% | 70 |
|
|
2015
Q2 | $45M | Sell |
1,149,452
-11,831
| -1% | -$463K | 0.22% | 58 |
|
|
2015
Q1 | $49.3M | Sell |
1,161,283
-29,371
| -2% | -$1.25M | 0.22% | 58 |
|
|
2014
Q4 | $45.4M | Sell |
1,190,654
-32,100
| -3% | -$1.22M | 0.17% | 65 |
|
|
2014
Q3 | $41.3M | Buy |
1,222,754
+152,454
| +14% | +$5.15M | 0.17% | 63 |
|
|
2014
Q2 | $37.9M | Buy |
1,070,300
+22,800
| +2% | +$808K | 0.16% | 70 |
|
|
2014
Q1 | $35M | Buy |
1,047,500
+17,700
| +2% | +$592K | 0.15% | 90 |
|
|
2013
Q4 | $34.5M | Buy |
1,029,800
+36,000
| +4% | +$1.2M | 0.15% | 89 |
|
|
2013
Q3 | $35M | Buy |
993,800
+730,500
| +277% | +$25.7M | 0.18% | 53 |
|
|
2013
Q2 | $7.72M | Buy |
+263,300
| New | +$7.72M | 0.04% | 141 |
|