BANK OF NOVA SCOTIA TRUST CO
CIK 1335382 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $597.8M
- Posisi
- 173
- Per tanggal
- 30 Juni 2026
#3.385 dari 9.443 berdasarkan nilai 13F · top 35.8%
Nilai portofolio QoQ: -4.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 46,78%
- Bobot 25 kepemilikan teratas
- 72,81%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 28,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 24,6% Perkiraan pembelian $150.356.036 · penjualan $232.922.699
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,4% masih dipegang
- Posisi baru
- 17
- Meningkat
- 61
- Menurun
- 74
- Tertutup
- 5
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +19.4% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,6% · Opsi dikecualikan: 0,0%
Rincian sektor
Financials
31,9%
Industrials
13,3%
Energy
12,5%
Technology
6,4%
Materials
5,8%
Healthcare
5,5%
Financial Services
5,0%
Telecommunication
4,1%
Consumer Discretionary
3,7%
Retail
3,3%
Communication Services
3,1%
Utilities
1,8%
Consumer Staples
0,6%
Communications
0,4%
Real Estate
0,4%
Consumer products
0,2%
Paper & Forest
0,0%
Lainnya/Tidak terpetakan
2,1%
Portofolio lengkap 173 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| TD Toronto Dominion Bank (The) Common Stock | $58.752.934 | 9,83% | 483.842 | $12.432.450 | Turun ×1 | ||
| BMO Bank Of Montreal Common Stock | $51.858.976 | 8,67% | 293.486 | $30.515.587 | Naik ×1 | ||
| RY Royal Bank Of Canada Common Stock | $41.197.792 | 6,89% | 199.052 | $-26.294.721 | Turun ×2 | ||
| CNI Canadian National Railway Company Common Stock | $24.225.991 | 4,05% | 203.170 | $2.928.964 | Turun ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $21.242.854 | 3,55% | 245.157 | $16.873.920 | Naik ×1 | ||
| QSR Restaurant Brands International Inc. Common Shares | $17.604.340 | 2,94% | 242.785 | $13.212.241 | Naik ×1 | ||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $17.286.169 | 2,89% | 373.755 | $-796.737 | Turun ×1 | ||
| TU Telus Corporation Ordinary Shares | $17.175.256 | 2,87% | 1.624.906 | $10.892.649 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $15.239.175 | 2,55% | 46.556 | $10.659.692 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $15.058.897 | 2,52% | 59.294 | $-410.733 | Turun ×1 | ||
| TRP TC Energy Corporation Common Stock | $14.743.227 | 2,47% | 222.405 | $790.814 | Turun ×3 | ||
| SU Suncor Energy Inc. Common Stock | $14.727.108 | 2,46% | 274.350 | $8.779.588 | Naik ×1 | ||
| V Visa Inc. | $14.124.329 | 2,36% | 41.168 | $2.037.751 | Naik ×3 | ||
| ENB Enbridge Inc Common Stock | $13.688.730 | 2,29% | 252.513 | $-25.992.208 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $12.675.557 | 2,12% | 35.469 | $-3.430.679 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $10.768.341 | 1,80% | 28.868 | $-9.706.872 | Turun ×1 | ||
| FNV Franco-Nevada Corporation | $10.572.494 | 1,77% | 50.722 | $5.283.895 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $9.364.055 | 1,57% | 10.010 | $1.887.841 | Naik ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $8.765.196 | 1,47% | 43.476 | $-470.980 | Turun ×2 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $8.704.378 | 1,46% | 220.364 | $-27.803.602 | Turun ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $8.542.489 | 1,43% | 200.575 | $-10.013.977 | Turun ×1 | ||
| MFC Manulife Financial Corporation Common Stock | $7.917.112 | 1,32% | 195.436 | $-12.795.448 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7.316.561 | 1,22% | 30.698 | $771.468 | Turun ×3 | ||
| FTS Fortis Inc. Common Shares | $6.927.405 | 1,16% | 121.045 | $-8.440.620 | Turun ×1 | ||
| RBA RB Global, Inc. Common Stock | $6.813.722 | 1,14% | 58.512 | $6.246.769 | Naik ×1 | ||
| DHR Danaher Corporation Common Stock | $6.620.894 | 1,11% | 34.759 | $32.104 | Naik ×1 | ||
| GIB CGI Inc. Common Stock | $6.585.430 | 1,10% | 101.989 | $5.046.163 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $6.336.116 | 1,06% | 21.897 | $720.758 | Turun ×3 | ||
| RCI Rogers Communication, Inc. Common Stock | $6.157.450 | 1,03% | 189.460 | $4.631.677 | Naik ×1 | ||
| SLF Sun Life Financial Inc. Common Stock | $5.958.352 | 1,00% | 75.980 | $-11.602.553 | Turun ×1 | ||
| LIN Linde plc - Ordinary Shares | $5.626.866 | 0,94% | 10.843 | $3.002.808 | Naik ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $5.379.362 | 0,90% | 47.113 | $3.635.055 | Naik ×2 | ||
| WCN Waste Connections, Inc. Common Shares | $4.960.028 | 0,83% | 29.756 | $-9.770.681 | Turun ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $4.476.003 | 0,75% | 20.269 | $-1.408.846 | Naik ×3 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $4.462.881 | 0,75% | 51.392 | $-6.727.357 | Turun ×2 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $4.168.498 | 0,70% | 26.871 | $-310.459 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 884903881) | $3.897.864 | 0,65% | 47.727 | Naik ×1 | |||
| NTR Nutrien Ltd. Common Shares | $3.760.381 | 0,63% | 59.736 | $-779.293 | Turun ×3 | ||
| ABT Abbott Laboratories Common Stock | $3.630.507 | 0,61% | 40.010 | $2.114.892 | Naik ×2 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $3.449.572 | 0,58% | 30.712 | $2.865.922 | Naik ×1 | ||
| STN Stantec Inc Common Stock | $2.807.669 | 0,47% | 40.744 | $2.195.439 | Naik ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $2.775.932 | 0,46% | 35.800 | $-490.693 | Naik ×1 | ||
| TECK Teck Resources Ltd Ordinary Shares | $2.755.733 | 0,46% | 46.346 | $2.590.237 | Naik ×5 | ||
| MDT Medtronic plc. Ordinary Shares | $2.542.397 | 0,43% | 32.499 | $-4.815.574 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.368.724 | 0,40% | 6.704 | $383.940 | Turun ×3 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $2.133.751 | 0,36% | 6.197 | $1.834.037 | Naik ×1 | ||
| MKC McCormick & Company, Incorporated Common Stock | $2.061.926 | 0,34% | 40.895 | $68.487 | Naik ×2 | ||
| SPY SPY | $1.982.674 | 0,33% | 2.655 | $256.021 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.915.223 | 0,32% | 4.608 | $364.472 | Turun ×2 | ||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $1.914.411 | 0,32% | 52.464 | $655.593 | Naik ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1.888.750 | 0,32% | 12.467 | $-273.109 | Turun ×2 | ||
| CRM Salesforce, Inc. Common Stock | $1.791.094 | 0,30% | 11.433 | $-365.505 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.790.080 | 0,30% | 7.995 | Naik ×1 | |||
| BRKB | $1.781.388 | 0,30% | 3.560 | $1.623.731 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $1.767.535 | 0,30% | 7.995 | Naik ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $1.757.429 | 0,29% | 18.259 | $-1.859.134 | Turun ×1 | ||
| CAE CAE Inc. Ordinary Shares | $1.679.120 | 0,28% | 67.004 | $48.703 | Naik ×3 | ||
| MCD McDonald's Corporation Common Stock | $1.516.709 | 0,25% | 5.611 | $-78.265 | Naik ×2 | ||
| EMR Emerson Electric Company Common Stock | $1.515.529 | 0,25% | 10.587 | $-2.303.966 | Turun ×1 | ||
| CM Canadian Imperial Bank of Commerce Common Stock | $1.508.685 | 0,25% | 13.119 | $-4.310.955 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.488.453 | 0,25% | 12.672 | $659.947 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1.308.148 | 0,22% | 3.463 | $348.048 | Naik ×1 | ||
| FTV Fortive Corporation Common Stock | $1.245.808 | 0,21% | 20.393 | $-1.026.642 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.230.225 | 0,21% | 2.184 | $-18.735 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.153.319 | 0,19% | 5.764 | $-2.646.857 | Turun ×1 | ||
| BCE BCE, Inc. Common Stock | $1.098.989 | 0,18% | 51.092 | $-545.397 | Turun ×4 | ||
| PGR Progressive Corporation (The) Common Stock | $1.091.813 | 0,18% | 4.998 | $222.531 | Naik ×2 | ||
| TFII TFI International Inc. Common Shares | $1.069.740 | 0,18% | 7.451 | $-68.051 | Turun ×1 | ||
| VLO Valero Energy Corporation Common Stock | $994.620 | 0,17% | 3.819 | $-573.844 | Turun ×2 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $962.564 | 0,16% | 2.902 | $546.823 | Naik ×1 | ||
| ATS ATS Corporation Common Shares | $920.240 | 0,15% | 31.975 | $35.211 | Naik ×2 | ||
| PSA Public Storage Common Stock | $901.454 | 0,15% | 2.832 | $-3.292.852 | Turun ×1 | ||
| CLS Celestica, Inc. Common Stock | $898.867 | 0,15% | 2.464 | $204.807 | |||
| KGC Kinross Gold Corporation Common Stock | $890.734 | 0,15% | 37.711 | $-260.206 | |||
| BGSI Boyd Group Services Inc. Common Shares | $848.931 | 0,14% | 8.972 | $-151.957 | Naik ×2 | ||
| BLK BlackRock, Inc. Common Stock | $836.557 | 0,14% | 870 | $33.529 | Naik ×1 | ||
| ECL Ecolab Inc. Common Stock | $835.830 | 0,14% | 3.000 | $90.974 | Naik ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $786.205 | 0,13% | 4.628 | Naik ×1 | |||
| FSV FirstService Corporation - Common Shares | $779.047 | 0,13% | 5.482 | $619.961 | Naik ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $771.520 | 0,13% | 12.833 | $-123.991 | Turun ×1 | ||
| GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | $766.570 | 0,13% | 14.856 | $759.113 | Naik ×1 | ||
| Q Qnity Electronics, Inc. Common Stock | $723.790 | 0,12% | 4.432 | $-105.331 | Turun ×2 | ||
| DOO BRP Inc. - Common Subordinate Voting Shares | $685.926 | 0,11% | 11.241 | $265.119 | Naik ×3 | ||
| MGA Magna International, Inc. Common Stock | $684.571 | 0,11% | 10.426 | $677.818 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $676.925 | 0,11% | 1.318 | $-2.935.617 | Turun ×3 | ||
| CIGI Colliers International Group Inc. - Subordinate Voting Shares | $643.775 | 0,11% | 6.864 | $-37.969 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $629.915 | 0,11% | 1.319 | $578.547 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $584.515 | 0,10% | 1.961 | $-660.893 | Turun ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $582.580 | 0,10% | 1.162 | $-1.127.453 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $572.628 | 0,10% | 7.046 | $567.685 | Naik ×1 | ||
| DSGX The Descartes Systems Group Inc. - Common Stock | $570.745 | 0,10% | 8.243 | $-33.078 | Turun ×2 | ||
| MEOH Methanex Corporation - Common Stock | $544.939 | 0,09% | 11.808 | $-158.109 | |||
| ELV Elevance Health, Inc. Common Stock | $520.539 | 0,09% | 1.346 | $310.637 | Naik ×3 | ||
| LLY Eli Lilly and Company Common Stock | $495.365 | 0,08% | 413 | $115.500 | |||
| MNST Monster Beverage Corporation - Common Stock | $433.213 | 0,07% | 4.507 | $94.825 | Turun ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $414.136 | 0,07% | 4.758 | $33.983 | Turun ×2 | ||
| ORCL Oracle Corporation Common Stock | $407.262 | 0,07% | 2.779 | $-442.887 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $406.717 | 0,07% | 3.591 | $-1.130.254 | Turun ×3 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $387.133 | 0,06% | 3.111 | $-88.168 | Naik ×1 | ||
| SOBO South Bow Corporation Common Shares | $385.103 | 0,06% | 10.928 | $-51.922 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 884903881) | $3.897.864 | 47.727 | 0,65% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.790.080 | 7.995 | 0,30% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $1.767.535 | 7.995 | 0,30% |
| ANET | $786.205 | 4.628 | 0,13% |
| USB | $373.876 | 6.190 | 0,06% |
| HPE | $324.386 | 7.191 | 0,05% |
| URI | $292.286 | 258 | 0,05% |
| IYW | $255.005 | 1.011 | 0,04% |
| DHI | $245.786 | 1.509 | 0,04% |
| ROK | $242.589 | 490 | 0,04% |
| LFUS | $217.192 | 477 | 0,04% |
| ILMN | $209.414 | 1.191 | 0,04% |
| Penerbit tidak dikenal (CUSIP: G2004J103) | $200.076 | 7.003 | 0,03% |
| GPGI | $183.511 | 11.578 | 0,03% |
| CRH | $156.006 | 1.458 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| BMO | Beli lebih banyak | +136K | +$30.5M |
| CNQ | Dipangkas | -529K | -$27.8M |
| RY | Dipangkas | -218K | -$26.3M |
| ENB | Dipangkas | -480K | -$26.0M |
| CP | Beli lebih banyak | +190K | +$16.9M |
| QSR | Beli lebih banyak | +183K | +$13.2M |
| MFC | Dipangkas | -406K | -$12.8M |
| TD | Dipangkas | -13K | +$12.4M |
| SLF | Dipangkas | -205K | -$11.6M |
| TU | Beli lebih banyak | +1.1M | +$10.9M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 16.376 | $3.701.467 | -1,9% |
| TRI | 30 Juni 2026 | 19.546 | $1.758.749 | 29,1% |
| IEFA | 30 Sep. 2025 | 19.351 | $1.615.421 | Tidak lagi dilacak |
| ULXXXX | 31 Des. 2025 | 15.850 | $939.588 | Tidak lagi dilacak |
| VRN | 30 Juni 2025 | 110.000 | $728.200 | Tidak lagi dilacak |
| LH | 30 Juni 2025 | 2.840 | $660.982 | 26,6% |
| APD | 30 Juni 2025 | 2.100 | $619.332 | 7,7% |
| DE | 30 Sep. 2025 | 800 | $406.792 | 36,4% |
| GRTUF | 31 Maret 2026 | 6.728 | $398.230 | Tidak lagi dilacak |
| MGA | 31 Maret 2025 | 8.954 | $374.188 | 111,7% |
| HWM | 31 Des. 2025 | 1.805 | $354.195 | 34,6% |
| OZK | 30 Juni 2026 | 5.569 | $255.561 | -4,7% |
| CACC | 31 Maret 2026 | 547 | $242.573 | 42,7% |
| DHI | 31 Des. 2025 | 1.384 | $234.546 | 3,0% |
| AME | 31 Maret 2025 | 1.223 | $220.458 | 39,8% |
| CCL | 31 Maret 2026 | 7.208 | $220.132 | -0,8% |
| BX | 30 Juni 2025 | 1.570 | $219.455 | -4,2% |
| CNXC | 31 Maret 2026 | 5.159 | $214.511 | -7,3% |
| BAH | 31 Maret 2026 | 2.534 | $213.768 | -1,6% |
| TSLA | 31 Maret 2025 | 525 | $212.016 | 34,6% |
| LCII | 30 Juni 2026 | 1.702 | $209.312 | -1,0% |
| URI | 31 Maret 2026 | 258 | $208.805 | 51,9% |
| DD | 30 Juni 2026 | 4.540 | $207.932 | 3,3% |
| MKTX | 30 Sep. 2025 | 929 | $207.483 | -7,0% |
| FISV | 31 Des. 2025 | 1.604 | $206.804 | -23,3% |
| PAYX | 30 Juni 2025 | 1.340 | $206.735 | -16,1% |
| VRSK | 30 Sep. 2025 | 662 | $206.213 | -26,0% |
| MIDD | 31 Maret 2025 | 1.520 | $205.884 | -26,1% |
| ASML | 31 Maret 2026 | 192 | $205.413 | 32,8% |
| BX | 31 Des. 2025 | 1.195 | $204.166 | -7,0% |
| IYW | 31 Maret 2026 | 1.011 | $201.876 | Tidak lagi dilacak |
| LOW | 31 Maret 2025 | 811 | $200.155 | -6,7% |
| EL | 30 Juni 2025 | 2.780 | $183.480 | 21,6% |
| ZTS | 31 Des. 2025 | 1.250 | $182.900 | -39,1% |
| ADBE | 31 Maret 2026 | 514 | $179.895 | 12,3% |
| PCG | 31 Maret 2026 | 10.017 | $160.973 | 1,8% |
| NEE | 30 Sep. 2025 | 1.005 | $69.767 | 12,6% |
| MRSH | 30 Sep. 2025 | 275 | $60.126 | -5,2% |
| DEO | 31 Maret 2025 | 370 | $47.038 | -11,0% |
| ASML | 31 Maret 2025 | 26 | $18.020 | 164,8% |
| BDX | 31 Maret 2026 | 5 | $970 | 20,1% |