Mga Batayang Estadistika
| Nilai Portofolio | $ 1,016,298,565 |
| Posisi Saat Ini | 125 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Bank Of Nova Scotia Trust Co telah mengungkapkan total kepemilikan 125 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,016,298,565 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Bank Of Nova Scotia Trust Co adalah Royal Bank of Canada (US:RY) , Bank of Montreal (US:BMO) , The Toronto-Dominion Bank (US:TD) , Enbridge Inc. (US:ENB) , and Microsoft Corporation (US:MSFT) . Posisi baru Bank Of Nova Scotia Trust Co meliputi: Emera Incorporated (US:EMRAF) , Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.08 | 41.79 | 4.1122 | 0.7403 | |
| 0.07 | 3.03 | 0.2985 | 0.2985 | |
| 0.03 | 3.82 | 0.2561 | 0.1838 | |
| 0.02 | 2.84 | 0.2794 | 0.1501 | |
| 0.02 | 1.80 | 0.1209 | 0.0716 | |
| 0.00 | 0.21 | 0.0204 | 0.0204 | |
| 0.01 | 0.80 | 0.0537 | 0.0080 | |
| 0.00 | 0.57 | 0.0383 | 0.0013 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.64 | 84.06 | 5.6352 | -2.1655 | |
| 0.98 | 44.38 | 2.9754 | -1.6109 | |
| 0.84 | 40.91 | 2.7424 | -1.4534 | |
| 0.51 | 56.45 | 3.7844 | -1.3752 | |
| 0.70 | 15.45 | 1.0357 | -1.2740 | |
| 0.75 | 55.04 | 3.6894 | -1.1913 | |
| 0.77 | 24.27 | 1.6269 | -0.9264 | |
| 0.11 | 21.33 | 1.4297 | -0.9030 | |
| 0.50 | 18.76 | 1.2576 | -0.8610 | |
| 0.27 | 27.70 | 1.8571 | -0.8326 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| RY / Royal Bank of Canada | 0.64 | -1.48 | 84.06 | 14.97 | 5.6352 | -2.1655 | |||
| BMO / Bank of Montreal | 0.51 | 0.78 | 56.45 | 16.74 | 3.7844 | -1.3752 | |||
| TD / The Toronto-Dominion Bank | 0.75 | -1.82 | 55.04 | 20.31 | 3.6894 | -1.1913 | |||
| ENB / Enbridge Inc. | 0.98 | 0.95 | 44.38 | 3.25 | 2.9754 | -1.6109 | |||
| MSFT / Microsoft Corporation | 0.08 | -0.20 | 41.79 | 32.24 | 4.1122 | 0.7403 | |||
| TRP / TC Energy Corporation | 0.84 | 0.66 | 40.91 | 4.02 | 2.7424 | -1.4534 | |||
| TU / TELUS Corporation | 2.20 | 7.59 | 35.35 | 20.50 | 2.3698 | -0.7602 | |||
| CNI / Canadian National Railway Company | 0.27 | 2.94 | 27.70 | 9.89 | 1.8571 | -0.8326 | |||
| BN / Brookfield Corporation | 0.41 | 0.81 | 25.22 | 18.97 | 1.6907 | -0.5711 | |||
| MFC / Manulife Financial Corporation | 0.78 | -0.35 | 24.87 | 2.25 | 2.4468 | -0.1480 | |||
| CNQ / Canadian Natural Resources Limited | 0.77 | -0.53 | 24.27 | 1.41 | 1.6269 | -0.9264 | |||
| CP / Canadian Pacific Kansas City Limited | 0.29 | 1.74 | 23.12 | 14.86 | 1.5498 | -0.5976 | |||
| WCN / Waste Connections, Inc. | 0.11 | 1.97 | 21.33 | -2.46 | 1.4297 | -0.9030 | |||
| SLF / Sun Life Financial Inc. | 0.31 | 2.12 | 20.61 | 18.50 | 1.3816 | -0.4739 | |||
| V / Visa Inc. | 0.05 | -0.02 | 19.28 | 1.29 | 1.2926 | -0.7384 | |||
| QSR / Restaurant Brands International Inc. | 0.29 | 0.17 | 19.27 | -0.36 | 1.2921 | -0.7718 | |||
| JPM / JPMorgan Chase & Co. | 0.07 | 0.76 | 18.92 | 19.08 | 1.2683 | -0.4268 | |||
| SU / Suncor Energy Inc. | 0.50 | -2.32 | 18.76 | -5.53 | 1.2576 | -0.8610 | |||
| COST / Costco Wholesale Corporation | 0.02 | -0.52 | 18.66 | 4.13 | 1.2508 | -0.6610 | |||
| FTS / Fortis Inc. | 0.38 | -0.43 | 18.26 | 4.27 | 1.2240 | -0.6444 | |||
| GOOGL / Alphabet Inc. | 0.10 | -0.09 | 17.07 | 13.85 | 1.1442 | -0.4553 | |||
| AMZN / Amazon.com, Inc. | 0.07 | 1.63 | 16.08 | 17.19 | 1.0779 | -0.3860 | |||
| BCE / BCE Inc. | 0.70 | -26.09 | 15.45 | -28.63 | 1.0357 | -1.2740 | |||
| PBA / Pembina Pipeline Corporation | 0.38 | 5.98 | 14.38 | -0.68 | 0.9640 | -0.5809 | |||
| AAPL / Apple Inc. | 0.07 | 0.56 | 14.27 | -7.12 | 1.4040 | -0.2351 | |||
| JNJ / Johnson & Johnson | 0.08 | -1.40 | 12.90 | -9.18 | 0.8647 | -0.6507 | |||
| NTR / Nutrien Ltd. | 0.22 | -1.63 | 12.63 | 15.35 | 0.8469 | -0.3217 | |||
| TRI / Thomson Reuters Corporation | 0.06 | -3.11 | 12.46 | 12.79 | 0.8354 | -0.3434 | |||
| GIB / CGI Inc. | 0.12 | 7.17 | 12.36 | 12.54 | 0.8288 | -0.3433 | |||
| FNV / Franco-Nevada Corporation | 0.07 | 2.13 | 11.96 | 6.25 | 0.8019 | -0.3992 | |||
| MA / Mastercard Incorporated | 0.02 | -1.14 | 11.31 | 1.35 | 0.7582 | -0.4325 | |||
| BNS / The Bank of Nova Scotia | 0.20 | -5.90 | 11.15 | 9.65 | 0.7477 | -0.3375 | |||
| TEL / TE Connectivity plc | 0.06 | -0.71 | 10.61 | 18.51 | 0.7113 | -0.2440 | |||
| MDT / Medtronic plc | 0.11 | 0.87 | 9.71 | -2.16 | 0.6511 | -0.4080 | |||
| DHR / Danaher Corporation | 0.05 | 8.80 | 9.14 | 4.85 | 0.6130 | -0.3175 | |||
| CRM / Salesforce, Inc. | 0.03 | 7.43 | 9.14 | 9.16 | 0.6126 | -0.2806 | |||
| RBA / RB Global, Inc. | 0.07 | 4.74 | 7.89 | 10.89 | 0.5290 | -0.2303 | |||
| CM / Canadian Imperial Bank of Commerce | 0.11 | -4.18 | 7.51 | 20.55 | 0.5034 | -0.1612 | |||
| CME / CME Group Inc. | 0.03 | 4.98 | 7.47 | 9.07 | 0.5008 | -0.2300 | |||
| HON / Honeywell International Inc. | 0.03 | -32.53 | 7.43 | -25.80 | 0.4981 | -0.5703 | |||
| LIN / Linde plc | 0.01 | 13.66 | 6.47 | 14.52 | 0.4337 | -0.1690 | |||
| DIS / The Walt Disney Company | 0.05 | 1.91 | 6.20 | 28.04 | 0.4158 | -0.1010 | |||
| SHOP / Shopify Inc. | 0.05 | -2.09 | 6.10 | 18.30 | 0.4086 | -0.1412 | |||
| STN / Stantec Inc. | 0.05 | -0.73 | 5.91 | 30.24 | 0.3959 | -0.0879 | |||
| DSGX / The Descartes Systems Group Inc. | 0.05 | 1.02 | 5.29 | 1.85 | 0.3549 | -0.1998 | |||
| ABT / Abbott Laboratories | 0.04 | 16.81 | 5.20 | 19.77 | 0.3485 | -0.1146 | |||
| CMCSA / Comcast Corporation | 0.14 | 2.64 | 4.85 | -0.72 | 0.3252 | -0.1962 | |||
| TJX / The TJX Companies, Inc. | 0.04 | -7.19 | 4.69 | -5.91 | 0.3146 | -0.2176 | |||
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership | 0.18 | 19.24 | 4.54 | 37.30 | 0.3043 | -0.0485 | |||
| EMR / Emerson Electric Co. | 0.03 | 363.85 | 3.82 | 464.25 | 0.2561 | 0.1838 | |||
| GOOG / Alphabet Inc. | 0.02 | 2.70 | 3.75 | 16.62 | 0.2517 | -0.0918 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -36.76 | 3.73 | -62.34 | 0.2503 | -0.8074 | |||
| NKE / NIKE, Inc. | 0.05 | 2.15 | 3.71 | 14.32 | 0.2489 | -0.0976 | |||
| HD / The Home Depot, Inc. | 0.01 | -9.53 | 3.66 | -9.50 | 0.2451 | -0.1860 | |||
| XOM / Exxon Mobil Corporation | 0.03 | 33.17 | 3.35 | 20.72 | 0.2246 | -0.0716 | |||
| EMRAF / Emera Incorporated | 0.07 | 3.03 | 0.2985 | 0.2985 | |||||
| FTV / Fortive Corporation | 0.06 | 4.45 | 2.90 | -25.60 | 0.1945 | -0.2215 | |||
| NVDA / NVIDIA Corporation | 0.02 | 60.80 | 2.84 | 134.43 | 0.2794 | 0.1501 | |||
| ACN / Accenture plc | 0.01 | 0.69 | 2.80 | -3.58 | 0.1876 | -0.1220 | |||
| AEM / Agnico Eagle Mines Limited | 0.02 | 14.03 | 2.71 | 25.10 | 0.1814 | -0.0494 | |||
| MKC / McCormick & Company, Incorporated | 0.03 | 5.43 | 2.64 | -2.91 | 0.1767 | -0.1129 | |||
| DD / DuPont de Nemours, Inc. | 0.03 | 2.74 | 2.38 | -5.66 | 0.1599 | -0.1098 | |||
| SHW / The Sherwin-Williams Company | 0.01 | 17.24 | 2.38 | 15.30 | 0.1596 | -0.0607 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | -0.34 | 2.34 | 10.08 | 0.1568 | -0.0699 | |||
| MCD / McDonald's Corporation | 0.01 | -30.18 | 2.24 | -34.71 | 0.1505 | -0.2163 | |||
| TECK / Teck Resources Limited | 0.05 | 7.92 | 2.06 | 19.69 | 0.1378 | -0.0455 | |||
| ORCL / Oracle Corporation | 0.01 | -0.26 | 2.04 | 56.02 | 0.1365 | -0.0028 | |||
| META / Meta Platforms, Inc. | 0.00 | -5.58 | 2.01 | 20.95 | 0.1347 | -0.0426 | |||
| PLD / Prologis, Inc. | 0.02 | 2.21 | 1.88 | -3.88 | 0.1262 | -0.0828 | |||
| WMT / Walmart Inc. | 0.02 | 250.39 | 1.80 | 290.26 | 0.1209 | 0.0716 | |||
| CIGI / Colliers International Group Inc. | 0.01 | 7.17 | 1.64 | 15.34 | 0.1099 | -0.0418 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.02 | 0.00 | 1.62 | 10.39 | 0.1083 | -0.0479 | |||
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership | 0.05 | 1.53 | 1.59 | 14.22 | 0.1066 | -0.0420 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 1.84 | 1.53 | -7.11 | 0.1025 | -0.0731 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 8.89 | 1.40 | -11.31 | 0.0942 | -0.0748 | |||
| WPM / Wheaton Precious Metals Corp. | 0.02 | 17.91 | 1.40 | 36.43 | 0.0937 | -0.0156 | |||
| TFII / TFI International Inc. | 0.02 | 15.80 | 1.40 | 34.10 | 0.0936 | -0.0175 | |||
| FSV / FirstService Corporation | 0.01 | 2.23 | 1.32 | 7.50 | 0.0885 | -0.0424 | |||
| PG / The Procter & Gamble Company | 0.01 | 9.14 | 1.25 | 2.05 | 0.0836 | -0.0468 | |||
| CAE / CAE Inc. | 0.04 | -3.04 | 1.14 | 15.49 | 0.0765 | -0.0290 | |||
| WM / Waste Management, Inc. | 0.00 | 0.75 | 1.13 | -0.35 | 0.0760 | -0.0454 | |||
| RTX / RTX Corporation | 0.01 | 0.00 | 1.08 | 10.25 | 0.0721 | -0.0320 | |||
| SYK / Stryker Corporation | 0.00 | 0.37 | 1.06 | 6.73 | 0.0712 | -0.0350 | |||
| BLK / BlackRock, Inc. | 0.00 | 1.08 | 0.98 | 12.07 | 0.0660 | -0.0277 | |||
| KGC / Kinross Gold Corporation | 0.06 | 0.00 | 0.95 | 24.06 | 0.0640 | -0.0182 | |||
| VLO / Valero Energy Corporation | 0.01 | 0.00 | 0.95 | 1.82 | 0.0638 | -0.0359 | |||
| OTEX / Open Text Corporation | 0.03 | 0.42 | 0.94 | 16.13 | 0.0627 | -0.0233 | |||
| PEP / PepsiCo, Inc. | 0.01 | 3.40 | 0.92 | -8.88 | 0.0620 | -0.0463 | |||
| ECL / Ecolab Inc. | 0.00 | -5.56 | 0.92 | 0.44 | 0.0614 | -0.0360 | |||
| ADBE / Adobe Inc. | 0.00 | -2.04 | 0.91 | -1.20 | 0.0610 | -0.0372 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 0.44 | 0.89 | -1.65 | 0.0599 | -0.0370 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | 0.42 | 0.88 | -0.23 | 0.0589 | -0.0350 | |||
| BIPC / Brookfield Infrastructure Corporation | 0.02 | -4.09 | 0.88 | 10.20 | 0.0587 | -0.0260 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -20.91 | 0.85 | -8.64 | 0.0568 | -0.0421 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.85 | 2.67 | 0.0567 | -0.0311 | |||
| RCI / Rogers Communications Inc. | 0.03 | -46.37 | 0.84 | -40.51 | 0.0566 | -0.0947 | |||
| CCJ / Cameco Corporation | 0.01 | 3.80 | 0.80 | 87.15 | 0.0537 | 0.0080 | |||
| ATS / ATS Corporation | 0.02 | 23.08 | 0.70 | 57.60 | 0.0466 | -0.0005 | |||
| DOOO / BRP Inc. | 0.01 | -2.08 | 0.68 | 40.37 | 0.0455 | -0.0061 | |||
| SOBO / South Bow Corporation | 0.03 | -12.24 | 0.65 | -10.91 | 0.0438 | -0.0344 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.10 | 0.57 | 64.74 | 0.0383 | 0.0013 | |||
| KO / The Coca-Cola Company | 0.01 | -30.25 | 0.55 | -31.13 | 0.0371 | -0.0486 | |||
| MS / Morgan Stanley | 0.00 | -0.70 | 0.54 | 20.04 | 0.0362 | -0.0118 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -1.14 | 0.50 | 24.20 | 0.0338 | -0.0095 | |||
| GRPU / Granite Real Estate Investment Trust | 0.01 | 1.23 | 0.45 | 9.56 | 0.0300 | -0.0136 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -2.49 | 0.43 | 33.23 | 0.0285 | -0.0056 | |||
| GIL / Gildan Activewear Inc. | 0.01 | 2.50 | 0.42 | 14.21 | 0.0281 | -0.0111 | |||
| DE / Deere & Company | 0.00 | -13.51 | 0.41 | -6.45 | 0.0273 | -0.0191 | |||
| LLY / Eli Lilly and Company | 0.00 | -9.15 | 0.35 | -14.29 | 0.0234 | -0.0200 | |||
| BAM / Brookfield Asset Management Ltd. | 0.01 | 6.06 | 0.32 | 20.99 | 0.0213 | -0.0067 | |||
| WFG / West Fraser Timber Co. Ltd. | 0.00 | 9.15 | 0.29 | 3.90 | 0.0197 | -0.0105 | |||
| YUMC / Yum China Holdings, Inc. | 0.01 | -1.39 | 0.27 | -15.26 | 0.0182 | -0.0160 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -0.27 | 0.27 | 6.27 | 0.0182 | -0.0091 | |||
| ZTS / Zoetis Inc. | 0.00 | 4.57 | 0.26 | -1.13 | 0.0177 | -0.0107 | |||
| CL / Colgate-Palmolive Company | 0.00 | -1.41 | 0.25 | -4.25 | 0.0167 | -0.0111 | |||
| BEPC / Brookfield Renewable Corporation | 0.01 | -7.29 | 0.25 | 8.81 | 0.0166 | -0.0077 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 6.75 | 0.21 | -4.17 | 0.0139 | -0.0092 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | -1.38 | 0.21 | 1.97 | 0.0139 | -0.0078 | |||
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF | 0.00 | 0.21 | 0.0204 | 0.0204 | |||||
| VRSK / Verisk Analytics, Inc. | 0.00 | -1.93 | 0.21 | 3.00 | 0.0138 | -0.0076 | |||
| PFE / Pfizer Inc. | 0.01 | 2.05 | 0.20 | -2.39 | 0.0137 | -0.0086 | |||
| CVE / Cenovus Energy Inc. | 0.01 | -8.59 | 0.20 | -10.62 | 0.0136 | -0.0106 | |||
| AQN / Algonquin Power & Utilities Corp. | 0.02 | 0.00 | 0.14 | 12.00 | 0.0094 | -0.0040 | |||
| BB / BlackBerry Limited | 0.02 | 0.00 | 0.07 | 21.67 | 0.0049 | -0.0015 | |||
| VET / Vermilion Energy Inc. | 0.01 | 0.00 | 0.07 | -11.11 | 0.0049 | -0.0038 | |||
| BX / Blackstone Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APD / Air Products and Chemicals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LH / Labcorp Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VRN / Veren Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EL / The Estée Lauder Companies Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PAYX / Paychex, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
