Bank Of Nova Scotia Trust Co 13F 持仓 · 2026年Q2
Bank Of Nova Scotia Trust 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 173 只证券,申报市值合计 12.06 亿美元。前几大持仓:RY(9.75%)、TD(7.24%)、BMO(6.54%)。本季前 25 大持仓中:增持 7 只、减持 18 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | RY | ROYAL BK CDA | $117.6M | 9.75% | 568,025 | 减持 |
| 2 | TD | TORONTO DOMINION BK ONT | $87.3M | 7.24% | 719,332 | 减持 |
| 3 | BMO | BANK MONTREAL MEDIUM | $78.8M | 6.54% | 446,227 | 减持 |
| 4 | TRP | TC ENERGY CORP | $54.3M | 4.51% | 819,804 | 减持 |
| 5 | ENB | ENBRIDGE INC | $49.6M | 4.11% | 914,292 | 减持 |
| 6 | CNQ | CANADIAN NAT RES LTD MED TER | $37.4M | 3.10% | 947,522 | 减持 |
| 7 | CNI | CANADIAN NATL RY CO | $34.3M | 2.84% | 287,270 | 减持 |
| 8 | MSFT | MICROSOFT CORP | $31.7M | 2.63% | 84,981 | 增持 |
| 9 | GOOGL | ALPHABET INC | $31.4M | 2.60% | 87,844 | 减持 |
| 10 | MFC | MANULIFE FINL CORP | $30.6M | 2.54% | 755,004 | 减持 |
| 11 | BN | BROOKFIELD CORP | $27.9M | 2.32% | 656,056 | 减持 |
| 12 | SLF | SUN LIFE FINANCIAL INC. | $26.6M | 2.21% | 339,460 | 减持 |
| 13 | CP | CANADIAN PACIFIC KANSAS CITY | $26.2M | 2.17% | 301,996 | 增持 |
| 14 | PBA | PEMBINA PIPELINE CORP | $23.1M | 1.91% | 498,501 | 减持 |
| 15 | TU | TELUS CORPORATION | $22.3M | 1.84% | 2.1M | 减持 |
| 16 | FTS | FORTIS INC | $22.1M | 1.83% | 385,419 | 减持 |
| 17 | QSR | RESTAURANT BRANDS INTL INC | $21.4M | 1.78% | 295,613 | 减持 |
| 18 | AAPL | APPLE INC | $20.6M | 1.71% | 71,257 | 增持 |
| 19 | JNJ | JOHNSON & JOHNSON | $20.6M | 1.71% | 81,209 | 减持 |
| 20 | WCN | WASTE CONNECTIONS INC | $20.6M | 1.71% | 123,680 | 增持 |
| 21 | JPM | JPMORGAN CHASE & CO | $20.3M | 1.68% | 61,976 | 增持 |
| 22 | SU | SUNCOR ENERGY INC NEW | $19.6M | 1.63% | 365,754 | 减持 |
| 23 | V | VISA INC | $19.7M | 1.63% | 57,477 | 增持 |
| 24 | BNS | BANK NOVA SCOTIA B C | $18.8M | 1.55% | 215,934 | 增持 |
| 25 | AMZN | AMAZON COM INC | $18.6M | 1.54% | 78,112 | 减持 |
来源:SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR