Statistik Asas
| Nilai Portfolio | $ 1,016,298,565 |
| Kedudukan Semasa | 125 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Bank Of Nova Scotia Trust Co telah mendedahkan 125 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,016,298,565 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Bank Of Nova Scotia Trust Co ialah 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) . Kedudukan baharu Bank Of Nova Scotia Trust Co termasuk Emera Incorporated (US:EMRAF) , Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.08 | 41.79 | 4.1122 | 0.7403 | |
| 0.07 | 3.03 | 0.2985 | 0.2985 | |
| 0.03 | 3.82 | 0.2561 | 0.1838 | |
| 0.02 | 2.84 | 0.2794 | 0.1501 | |
| 0.02 | 1.80 | 0.1209 | 0.0716 | |
| 0.00 | 0.21 | 0.0204 | 0.0204 | |
| 0.01 | 0.80 | 0.0537 | 0.0080 | |
| 0.00 | 0.57 | 0.0383 | 0.0013 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 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 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-13 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 |
