Scotia Capital’s CGI GIB Stock Holding History

Scotia Capital’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	$46M	Sell	633,086 -53,666	-8%	-$4.29M	0.19%	78
2025 Q4	$63.4M	Sell	686,752 -49,164	-7%	-$4.38M	0.26%	70
2025 Q3	$65.3M	Buy	735,916 +67,870	+10%	+$6.57M	0.28%	65
2025 Q2	$69.9M	Buy	668,046 +67,057	+11%	+$7.07M	0.33%	58
2025 Q1	$59.9M	Buy	600,989 +42,311	+8%	+$4.64M	0.32%	55
2024 Q4	$61M	Buy	558,678 +29,040	+5%	+$3.26M	0.32%	55
2024 Q3	$60.3M	Buy	529,638 +32,000	+6%	+$3.5M	0.32%	56
2024 Q2	$49.5M	Buy	497,638 +34,000	+7%	+$3.5M	0.29%	59
2024 Q1	$51.1M	Buy	463,638 +14,646	+3%	+$1.64M	0.3%	56
2023 Q4	$48M	Buy	448,992 +3,364	+0.8%	+$341K	0.31%	55
2023 Q3	$43.8M	Buy	445,628 +11,593	+3%	+$1.18M	0.32%	55
2023 Q2	$45.7M	Sell	434,035 -6,071	-1%	-$618K	0.31%	58
2023 Q1	$42.4M	Buy	440,106 +9,855	+2%	+$886K	0.31%	58
2022 Q4	$37M	Sell	430,251 -1,109	-0.3%	-$91.4K	0.28%	62
2022 Q3	$32.5M	Buy	431,360 +1,833	+0.4%	+$149K	0.26%	66
2022 Q2	$34M	Sell	429,527 -43,954	-9%	-$3.55M	0.25%	65
2022 Q1	$37.8M	Buy	473,481 +24,261	+5%	+$2.02M	0.24%	66
2021 Q4	$39.7M	Sell	449,220 -23,977	-5%	-$2.1M	0.26%	70
2021 Q3	$40.1M	Sell	473,197 -13,328	-3%	-$1.2M	0.3%	67
2021 Q2	$44M	Sell	486,525 -4,908	-1%	-$435K	0.33%	61
2021 Q1	$40.9M	Buy	491,433 +28,225	+6%	+$2.23M	0.34%	60
2020 Q4	$36.7M	Buy	463,208 +23,884	+5%	+$1.7M	0.35%	63
2020 Q3	$29.8M	Buy	439,324 +56,534	+15%	+$3.85M	0.33%	64
2020 Q2	$24.8M	Buy	382,790 +52,515	+16%	+$3.27M	0.35%	60
2020 Q1	$17.9M	Sell	330,275 -38,629	-10%	-$2.8M	0.25%	73
2019 Q4	$30.8M	Buy	368,904 +1,185	+0.3%	+$95.4K	0.34%	61
2019 Q3	$29.1M	Buy	367,719 +18,305	+5%	+$1.43M	0.34%	60
2019 Q2	$26.8M	Buy	349,414 +19,912	+6%	+$1.45M	0.33%	60
2019 Q1	$22.6M	Buy	329,502 +5,133	+2%	+$339K	0.29%	63
2018 Q4	$19.8M	Sell	324,369 -37,271	-10%	-$2.3M	0.29%	66
2018 Q3	$23.3M	Buy	361,640 +69,722	+24%	+$4.53M	0.3%	64
2018 Q2	$16.6M	Buy	291,918 +2,932	+1%	+$176K	0.23%	76
2018 Q1	$16.6M	Buy	288,986 +42,334	+17%	+$2.4M	0.23%	77
2017 Q4	$13.4M	Buy	246,652 +13,966	+6%	+$743K	0.18%	89
2017 Q3	$12.1M	Buy	232,686 +21,162	+10%	+$1.09M	0.17%	89
2017 Q2	$10.8M	Buy	211,524 +10,108	+5%	+$494K	0.18%	87
2017 Q1	$9.63M	Sell	201,416 -6,778	-3%	-$325K	0.17%	95
2016 Q4	$9.97M	Buy	208,194 +45,126	+28%	+$2.15M	0.17%	106
2016 Q3	$7.76M	Buy	163,068 +27,552	+20%	+$1.3M	0.16%	114
2016 Q2	$5.79M	Buy	135,516 +36,536	+37%	+$1.69M	0.13%	130
2016 Q1	$4.73M	Sell	98,980 -33,910	-26%	-$1.42M	0.11%	124
2015 Q4	$5.32M	Buy	132,890 +28,458	+27%	+$1.13M	0.14%	140
2015 Q3	$3.78M	Sell	104,432 -29,437	-22%	-$1.1M	0.1%	167
2015 Q2	$5.28M	Sell	133,869 -8,776	-6%	-$378K	0.13%	149
2015 Q1	$6.04M	Buy	142,645 +7,980	+6%	+$327K	0.16%	105
2014 Q4	$5.13M	Sell	134,665 -85,627	-39%	-$3.04M	0.13%	109
2014 Q3	$7.4M	Sell	220,292 -3,042	-1%	-$107K	0.16%	89
2014 Q2	$7.92M	Sell	223,334 -110,226	-33%	-$3.72M	0.17%	89
2014 Q1	$10.3M	Buy	333,560 +7,091	+2%	+$224K	0.23%	70
2013 Q4	$10.9M	Buy	326,469 +67,008	+26%	+$2.37M	0.26%	66
2013 Q3	$9.08M	Buy	259,461 +219,073	+542%	+$7.14M	0.24%	69
2013 Q2	$1.18M	Buy	+40,388	New	+$1.18M	0.05%	204