BANK OF NOVA SCOTIA TRUST CO
CIK 1335382 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $597.8M
- 持仓
- 173
- 截至
- 2026年6月30日
按 13F 价值排名第 3385（共 9443） · 前 35.8%
投资组合价值同比（季度）：-4.3% 13F不披露现金
- 前十大持仓权重
- 46.78%
- 前二十五大持仓权重
- 72.81%
- 持仓高于 1%
- 30
- 有效持仓数量
- 28.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 24.6% 估计买入 $150356036 · 卖出 $232922699
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 84.4% 仍持有
- 新仓位
- 17
- 增加
- 61
- 减少
- 74
- 已结清
- 5
本页内容
与标普500指数的表现对比
年化：+19.4% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：99.6% · 已排除期权：0.0%
行业细分
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%
其他/未映射
2.1%
完整投资组合 173 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| TD Toronto Dominion Bank (The) Common Stock | $58752934 | 9.83% | 483842 | $12432450 | 下跌 ×1 | ||
| BMO Bank Of Montreal Common Stock | $51858976 | 8.67% | 293486 | $30515587 | 上涨 ×1 | ||
| RY Royal Bank Of Canada Common Stock | $41197792 | 6.89% | 199052 | $-26294721 | 下跌 ×2 | ||
| CNI Canadian National Railway Company Common Stock | $24225991 | 4.05% | 203170 | $2928964 | 下跌 ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $21242854 | 3.55% | 245157 | $16873920 | 上涨 ×1 | ||
| QSR Restaurant Brands International Inc. Common Shares | $17604340 | 2.94% | 242785 | $13212241 | 上涨 ×1 | ||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $17286169 | 2.89% | 373755 | $-796737 | 下跌 ×1 | ||
| TU Telus Corporation Ordinary Shares | $17175256 | 2.87% | 1624906 | $10892649 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $15239175 | 2.55% | 46556 | $10659692 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $15058897 | 2.52% | 59294 | $-410733 | 下跌 ×1 | ||
| TRP TC Energy Corporation Common Stock | $14743227 | 2.47% | 222405 | $790814 | 下跌 ×3 | ||
| SU Suncor Energy Inc. Common Stock | $14727108 | 2.46% | 274350 | $8779588 | 上涨 ×1 | ||
| V Visa Inc. | $14124329 | 2.36% | 41168 | $2037751 | 上涨 ×3 | ||
| ENB Enbridge Inc Common Stock | $13688730 | 2.29% | 252513 | $-25992208 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $12675557 | 2.12% | 35469 | $-3430679 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $10768341 | 1.80% | 28868 | $-9706872 | 下跌 ×1 | ||
| FNV Franco-Nevada Corporation | $10572494 | 1.77% | 50722 | $5283895 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $9364055 | 1.57% | 10010 | $1887841 | 上涨 ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $8765196 | 1.47% | 43476 | $-470980 | 下跌 ×2 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $8704378 | 1.46% | 220364 | $-27803602 | 下跌 ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $8542489 | 1.43% | 200575 | $-10013977 | 下跌 ×1 | ||
| MFC Manulife Financial Corporation Common Stock | $7917112 | 1.32% | 195436 | $-12795448 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7316561 | 1.22% | 30698 | $771468 | 下跌 ×3 | ||
| FTS Fortis Inc. Common Shares | $6927405 | 1.16% | 121045 | $-8440620 | 下跌 ×1 | ||
| RBA RB Global, Inc. Common Stock | $6813722 | 1.14% | 58512 | $6246769 | 上涨 ×1 | ||
| DHR Danaher Corporation Common Stock | $6620894 | 1.11% | 34759 | $32104 | 上涨 ×1 | ||
| GIB CGI Inc. Common Stock | $6585430 | 1.10% | 101989 | $5046163 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $6336116 | 1.06% | 21897 | $720758 | 下跌 ×3 | ||
| RCI Rogers Communication, Inc. Common Stock | $6157450 | 1.03% | 189460 | $4631677 | 上涨 ×1 | ||
| SLF Sun Life Financial Inc. Common Stock | $5958352 | 1.00% | 75980 | $-11602553 | 下跌 ×1 | ||
| LIN Linde plc - Ordinary Shares | $5626866 | 0.94% | 10843 | $3002808 | 上涨 ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $5379362 | 0.90% | 47113 | $3635055 | 上涨 ×2 | ||
| WCN Waste Connections, Inc. Common Shares | $4960028 | 0.83% | 29756 | $-9770681 | 下跌 ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $4476003 | 0.75% | 20269 | $-1408846 | 上涨 ×3 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $4462881 | 0.75% | 51392 | $-6727357 | 下跌 ×2 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $4168498 | 0.70% | 26871 | $-310459 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 884903881) | $3897864 | 0.65% | 47727 | 上涨 ×1 | |||
| NTR Nutrien Ltd. Common Shares | $3760381 | 0.63% | 59736 | $-779293 | 下跌 ×3 | ||
| ABT Abbott Laboratories Common Stock | $3630507 | 0.61% | 40010 | $2114892 | 上涨 ×2 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $3449572 | 0.58% | 30712 | $2865922 | 上涨 ×1 | ||
| STN Stantec Inc Common Stock | $2807669 | 0.47% | 40744 | $2195439 | 上涨 ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $2775932 | 0.46% | 35800 | $-490693 | 上涨 ×1 | ||
| TECK Teck Resources Ltd Ordinary Shares | $2755733 | 0.46% | 46346 | $2590237 | 上涨 ×5 | ||
| MDT Medtronic plc. Ordinary Shares | $2542397 | 0.43% | 32499 | $-4815574 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2368724 | 0.40% | 6704 | $383940 | 下跌 ×3 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $2133751 | 0.36% | 6197 | $1834037 | 上涨 ×1 | ||
| MKC McCormick & Company, Incorporated Common Stock | $2061926 | 0.34% | 40895 | $68487 | 上涨 ×2 | ||
| SPY SPY | $1982674 | 0.33% | 2655 | $256021 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1915223 | 0.32% | 4608 | $364472 | 下跌 ×2 | ||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $1914411 | 0.32% | 52464 | $655593 | 上涨 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1888750 | 0.32% | 12467 | $-273109 | 下跌 ×2 | ||
| CRM Salesforce, Inc. Common Stock | $1791094 | 0.30% | 11433 | $-365505 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 438516205) | $1790080 | 0.30% | 7995 | 上涨 ×1 | |||
| BRKB | $1781388 | 0.30% | 3560 | $1623731 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 43849R105) | $1767535 | 0.30% | 7995 | 上涨 ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $1757429 | 0.29% | 18259 | $-1859134 | 下跌 ×1 | ||
| CAE CAE Inc. Ordinary Shares | $1679120 | 0.28% | 67004 | $48703 | 上涨 ×3 | ||
| MCD McDonald's Corporation Common Stock | $1516709 | 0.25% | 5611 | $-78265 | 上涨 ×2 | ||
| EMR Emerson Electric Company Common Stock | $1515529 | 0.25% | 10587 | $-2303966 | 下跌 ×1 | ||
| CM Canadian Imperial Bank of Commerce Common Stock | $1508685 | 0.25% | 13119 | $-4310955 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1488453 | 0.25% | 12672 | $659947 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1308148 | 0.22% | 3463 | $348048 | 上涨 ×1 | ||
| FTV Fortive Corporation Common Stock | $1245808 | 0.21% | 20393 | $-1026642 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1230225 | 0.21% | 2184 | $-18735 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1153319 | 0.19% | 5764 | $-2646857 | 下跌 ×1 | ||
| BCE BCE, Inc. Common Stock | $1098989 | 0.18% | 51092 | $-545397 | 下跌 ×4 | ||
| PGR Progressive Corporation (The) Common Stock | $1091813 | 0.18% | 4998 | $222531 | 上涨 ×2 | ||
| TFII TFI International Inc. Common Shares | $1069740 | 0.18% | 7451 | $-68051 | 下跌 ×1 | ||
| VLO Valero Energy Corporation Common Stock | $994620 | 0.17% | 3819 | $-573844 | 下跌 ×2 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $962564 | 0.16% | 2902 | $546823 | 上涨 ×1 | ||
| ATS ATS Corporation Common Shares | $920240 | 0.15% | 31975 | $35211 | 上涨 ×2 | ||
| PSA Public Storage Common Stock | $901454 | 0.15% | 2832 | $-3292852 | 下跌 ×1 | ||
| CLS Celestica, Inc. Common Stock | $898867 | 0.15% | 2464 | $204807 | |||
| KGC Kinross Gold Corporation Common Stock | $890734 | 0.15% | 37711 | $-260206 | |||
| BGSI Boyd Group Services Inc. Common Shares | $848931 | 0.14% | 8972 | $-151957 | 上涨 ×2 | ||
| BLK BlackRock, Inc. Common Stock | $836557 | 0.14% | 870 | $33529 | 上涨 ×1 | ||
| ECL Ecolab Inc. Common Stock | $835830 | 0.14% | 3000 | $90974 | 上涨 ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $786205 | 0.13% | 4628 | 上涨 ×1 | |||
| FSV FirstService Corporation - Common Shares | $779047 | 0.13% | 5482 | $619961 | 上涨 ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $771520 | 0.13% | 12833 | $-123991 | 下跌 ×1 | ||
| GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | $766570 | 0.13% | 14856 | $759113 | 上涨 ×1 | ||
| Q Qnity Electronics, Inc. Common Stock | $723790 | 0.12% | 4432 | $-105331 | 下跌 ×2 | ||
| DOO BRP Inc. - Common Subordinate Voting Shares | $685926 | 0.11% | 11241 | $265119 | 上涨 ×3 | ||
| MGA Magna International, Inc. Common Stock | $684571 | 0.11% | 10426 | $677818 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $676925 | 0.11% | 1318 | $-2935617 | 下跌 ×3 | ||
| CIGI Colliers International Group Inc. - Subordinate Voting Shares | $643775 | 0.11% | 6864 | $-37969 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $629915 | 0.11% | 1319 | $578547 | 上涨 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $584515 | 0.10% | 1961 | $-660893 | 下跌 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $582580 | 0.10% | 1162 | $-1127453 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $572628 | 0.10% | 7046 | $567685 | 上涨 ×1 | ||
| DSGX The Descartes Systems Group Inc. - Common Stock | $570745 | 0.10% | 8243 | $-33078 | 下跌 ×2 | ||
| MEOH Methanex Corporation - Common Stock | $544939 | 0.09% | 11808 | $-158109 | |||
| ELV Elevance Health, Inc. Common Stock | $520539 | 0.09% | 1346 | $310637 | 上涨 ×3 | ||
| LLY Eli Lilly and Company Common Stock | $495365 | 0.08% | 413 | $115500 | |||
| MNST Monster Beverage Corporation - Common Stock | $433213 | 0.07% | 4507 | $94825 | 下跌 ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $414136 | 0.07% | 4758 | $33983 | 下跌 ×2 | ||
| ORCL Oracle Corporation Common Stock | $407262 | 0.07% | 2779 | $-442887 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $406717 | 0.07% | 3591 | $-1130254 | 下跌 ×3 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $387133 | 0.06% | 3111 | $-88168 | 上涨 ×1 | ||
| SOBO South Bow Corporation Common Shares | $385103 | 0.06% | 10928 | $-51922 | 下跌 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 884903881) | $3897864 | 47727 | 0.65% |
| 未知发行人 (CUSIP: 438516205) | $1790080 | 7995 | 0.30% |
| 未知发行人 (CUSIP: 43849R105) | $1767535 | 7995 | 0.30% |
| ANET | $786205 | 4628 | 0.13% |
| USB | $373876 | 6190 | 0.06% |
| HPE | $324386 | 7191 | 0.05% |
| URI | $292286 | 258 | 0.05% |
| IYW | $255005 | 1011 | 0.04% |
| DHI | $245786 | 1509 | 0.04% |
| ROK | $242589 | 490 | 0.04% |
| LFUS | $217192 | 477 | 0.04% |
| ILMN | $209414 | 1191 | 0.04% |
| 未知发行人 (CUSIP: G2004J103) | $200076 | 7003 | 0.03% |
| GPGI | $183511 | 11578 | 0.03% |
| CRH | $156006 | 1458 | 0.03% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 16376 | $3701467 | -1.9% |
| TRI | 2026年6月30日 | 19546 | $1758749 | 29.1% |
| IEFA | 2025年9月30日 | 19351 | $1615421 | 不再跟踪 |
| ULXXXX | 2025年12月31日 | 15850 | $939588 | 不再跟踪 |
| VRN | 2025年6月30日 | 110000 | $728200 | 不再跟踪 |
| LH | 2025年6月30日 | 2840 | $660982 | 26.6% |
| APD | 2025年6月30日 | 2100 | $619332 | 7.7% |
| DE | 2025年9月30日 | 800 | $406792 | 36.4% |
| GRTUF | 2026年3月31日 | 6728 | $398230 | 不再跟踪 |
| MGA | 2025年3月31日 | 8954 | $374188 | 111.7% |
| HWM | 2025年12月31日 | 1805 | $354195 | 34.6% |
| OZK | 2026年6月30日 | 5569 | $255561 | -4.7% |
| CACC | 2026年3月31日 | 547 | $242573 | 42.7% |
| DHI | 2025年12月31日 | 1384 | $234546 | 3.0% |
| AME | 2025年3月31日 | 1223 | $220458 | 39.8% |
| CCL | 2026年3月31日 | 7208 | $220132 | -0.8% |
| BX | 2025年6月30日 | 1570 | $219455 | -4.2% |
| CNXC | 2026年3月31日 | 5159 | $214511 | -7.3% |
| BAH | 2026年3月31日 | 2534 | $213768 | -1.6% |
| TSLA | 2025年3月31日 | 525 | $212016 | 34.6% |
| LCII | 2026年6月30日 | 1702 | $209312 | -1.0% |
| URI | 2026年3月31日 | 258 | $208805 | 51.9% |
| DD | 2026年6月30日 | 4540 | $207932 | 3.3% |
| MKTX | 2025年9月30日 | 929 | $207483 | -7.0% |
| FISV | 2025年12月31日 | 1604 | $206804 | -23.3% |
| PAYX | 2025年6月30日 | 1340 | $206735 | -16.1% |
| VRSK | 2025年9月30日 | 662 | $206213 | -26.0% |
| MIDD | 2025年3月31日 | 1520 | $205884 | -26.1% |
| ASML | 2026年3月31日 | 192 | $205413 | 32.8% |
| BX | 2025年12月31日 | 1195 | $204166 | -7.0% |
| IYW | 2026年3月31日 | 1011 | $201876 | 不再跟踪 |
| LOW | 2025年3月31日 | 811 | $200155 | -6.7% |
| EL | 2025年6月30日 | 2780 | $183480 | 21.6% |
| ZTS | 2025年12月31日 | 1250 | $182900 | -39.1% |
| ADBE | 2026年3月31日 | 514 | $179895 | 12.3% |
| PCG | 2026年3月31日 | 10017 | $160973 | 1.8% |
| NEE | 2025年9月30日 | 1005 | $69767 | 12.6% |
| MRSH | 2025年9月30日 | 275 | $60126 | -5.2% |
| DEO | 2025年3月31日 | 370 | $47038 | -11.0% |
| ASML | 2025年3月31日 | 26 | $18020 | 164.8% |
| BDX | 2026年3月31日 | 5 | $970 | 20.1% |