BANK OF NOVA SCOTIA TRUST CO
TORONTO A6 · SEC CIK 0001335382
$12.06亿2026Q2 申报市值
173持仓数
45.8%前十大占比 · 第一大 9.7%
12 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
HONA 新建仓+$273.50万
TSM 加仓+$266.20万
AON 加仓+$223.53万
PSA 加仓+$204.36万
NVDA 加仓+$202.61万
2026Q2 卖出最多 按季末市值估算
BKNG 减仓-$1,148.52万
RY 减仓-$944.03万
BMO 减仓-$879.65万
CM 减仓-$564.89万
ENB 减仓-$391.88万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | $187.22万 | 0.16% | 6,926 | 545 | 8.5% | $14.73万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $195.60万 | 0.16% | 3,909 | 117 | 3.1% | $5.85万 | 加仓 |
| PGR | PROGRESSIVE CORP | $198.96万 | 0.16% | 9,108 | 1,471 | 19.3% | $32.13万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $209.77万 | 0.17% | 5,047 | -2,859 | -36.2% | -$118.83万 | 减仓 |
| CIGI | COLLIERS INTL GROUP INC | $220.61万 | 0.18% | 23,522 | 1,349 | 6.1% | $12.65万 | 加仓 |
| BCE | BCE INC | $221.96万 | 0.18% | 103,188 | -13,227 | -11.4% | -$28.45万 | 减仓 |
| TFII | TFI INTERNATIONAL INC | $225.30万 | 0.19% | 15,693 | -3,927 | -20.0% | -$56.38万 | 减仓 |
| META | META PLATFORMS INC | $231.51万 | 0.19% | 4,110 | 271 | 7.1% | $15.27万 | 加仓 |
| AVGO | BROADCOM INC | $244.40万 | 0.20% | 6,470 | 2,319 | 55.9% | $87.60万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $246.15万 | 0.20% | 7,149 | 663 | 10.2% | $22.83万 | 加仓 |
| MKC | MCCORMICK & CO INC | $248.53万 | 0.21% | 49,292 | 962 | 2.0% | $4.85万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $256.95万 | 0.21% | 5,125 | 536 | 11.7% | $26.87万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $273.50万 | 0.23% | 12,371 | 12,371 | — | $273.50万 | 新建仓 |
| HON | HONEYWELL INTL INC | $276.99万 | 0.23% | 12,371 | -12,911 | -51.1% | -$289.08万 | 减仓 |
| SHEL | SHELL PLC | $283.40万 | 0.23% | 36,549 | 1,164 | 3.3% | $9.03万 | 加仓 |
| TECK | TECK RESOURCES LTD | $288.40万 | 0.24% | 48,504 | -1,670 | -3.3% | -$9.93万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $309.14万 | 0.26% | 6,019 | -6,268 | -51.0% | -$321.92万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $314.80万 | 0.26% | 86,270 | -676 | -0.8% | -$2.47万 | 减仓 |
| STN | STANTEC INC | $336.08万 | 0.28% | 48,771 | 5,720 | 13.3% | $39.42万 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $336.59万 | 0.28% | 23,685 | 11,791 | 99.1% | $167.56万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $344.49万 | 0.29% | 4,613 | -241 | -5.0% | -$18.00万 | 减仓 |
| EMA | EMERA INC | $373.04万 | 0.31% | 70,359 | 1,206 | 1.7% | $6.39万 | 加仓 |
| FTV | FORTIVE CORP | $375.01万 | 0.31% | 61,387 | -499 | -0.8% | -$3.05万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $390.56万 | 0.32% | 8,178 | 5,574 | 214.1% | $266.20万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $395.75万 | 0.33% | 35,234 | 2,978 | 9.2% | $33.45万 | 加仓 |
| AON | AON PLC | $398.23万 | 0.33% | 12,006 | 6,739 | 127.9% | $223.53万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $449.32万 | 0.37% | 28,964 | 5,092 | 21.3% | $78.99万 | 加仓 |
| HD | HOME DEPOT INC | $452.10万 | 0.37% | 12,819 | 1,396 | 12.2% | $49.23万 | 加仓 |
| CAE | CAE INC | $469.00万 | 0.39% | 187,151 | 28,607 | 18.0% | $71.69万 | 加仓 |
| CRM | SALESFORCE INC | $499.20万 | 0.41% | 31,865 | -3,126 | -8.9% | -$48.97万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $522.33万 | 0.43% | 57,563 | 5,257 | 10.1% | $47.70万 | 加仓 |
| DIS | DISNEY WALT CO | $538.64万 | 0.45% | 55,963 | -14 | -0.0% | -$1,348 | 减仓 |
| TRI | THOMSON REUTERS CORP | $549.25万 | 0.46% | 67,252 | -534 | -0.8% | -$4.36万 | 减仓 |
| TJX | TJX COS INC NEW | $561.16万 | 0.47% | 37,040 | 36 | 0.1% | $5,454 | 加仓 |
| EMR | EMERSON ELEC CO | $565.73万 | 0.47% | 39,520 | -165 | -0.4% | -$2.36万 | 减仓 |
| CME | CME GROUP INC | $626.91万 | 0.52% | 28,389 | 708 | 2.6% | $15.63万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $695.45万 | 0.58% | 34,757 | 10,126 | 41.1% | $202.61万 | 加仓 |
| SHOP | SHOPIFY INC | $716.32万 | 0.59% | 62,736 | 2,408 | 4.0% | $27.49万 | 加仓 |
| PSA | PUBLIC STORAGE | $734.95万 | 0.61% | 23,089 | 6,420 | 38.5% | $204.36万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $744.89万 | 0.62% | 229,198 | -26,397 | -10.3% | -$85.79万 | 减仓 |
| RBA | RB GLOBAL INC | $757.89万 | 0.63% | 65,083 | -466 | -0.7% | -$5.43万 | 减仓 |
| GIB | CGI INC | $790.27万 | 0.66% | 122,390 | -4,640 | -3.7% | -$29.96万 | 减仓 |
| GOOG | ALPHABET INC | $792.34万 | 0.66% | 22,425 | 2,442 | 12.2% | $86.28万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $795.24万 | 0.66% | 69,151 | -49,121 | -41.5% | -$564.89万 | 减仓 |
| LIN | LINDE PLC | $830.82万 | 0.69% | 16,010 | -250 | -1.5% | -$12.97万 | 减仓 |
| MDT | MEDTRONIC PLC | $835.03万 | 0.69% | 106,740 | -12,171 | -10.2% | -$95.21万 | 减仓 |
| DHR | DANAHER CORP DEL | $913.47万 | 0.76% | 47,956 | -205 | -0.4% | -$3.90万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $1,254.32万 | 1.04% | 62,215 | -510 | -0.8% | -$10.28万 | 减仓 |
| NTR | NUTRIEN LTD | $1,376.33万 | 1.14% | 218,639 | -1,423 | -0.6% | -$8.96万 | 减仓 |
| FNV | FRANCO NEV CORP | $1,494.24万 | 1.24% | 71,687 | -1,346 | -1.8% | -$28.06万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,622.76万 | 1.35% | 17,347 | -1,030 | -5.6% | -$96.35万 | 减仓 |
| AMZN | AMAZON COM INC | $1,861.72万 | 1.54% | 78,112 | -1,525 | -1.9% | -$36.35万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $1,875.17万 | 1.55% | 215,934 | 2,446 | 1.1% | $21.24万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $1,963.37万 | 1.63% | 365,754 | -43,281 | -10.6% | -$232.33万 | 减仓 |
| V | VISA INC | $1,971.98万 | 1.63% | 57,477 | 1,934 | 3.5% | $66.35万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2,028.66万 | 1.68% | 61,976 | 1,245 | 2.1% | $40.75万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $2,061.62万 | 1.71% | 123,680 | 4,917 | 4.1% | $81.96万 | 加仓 |
| AAPL | APPLE INC | $2,061.89万 | 1.71% | 71,257 | 443 | 0.6% | $12.82万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $2,062.47万 | 1.71% | 81,209 | -4,373 | -5.1% | -$111.06万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $2,143.49万 | 1.78% | 295,613 | -32,826 | -10.0% | -$238.02万 | 减仓 |
| FTS | FORTIS INC | $2,205.75万 | 1.83% | 385,419 | -14,512 | -3.6% | -$83.05万 | 减仓 |
| TU | TELUS CORPORATION | $2,225.07万 | 1.84% | 2,105,079 | -258,869 | -11.0% | -$273.62万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $2,305.57万 | 1.91% | 498,501 | -32,318 | -6.1% | -$149.47万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $2,616.80万 | 2.17% | 301,996 | 2,752 | 0.9% | $23.85万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $2,662.05万 | 2.21% | 339,460 | -14,267 | -4.0% | -$111.88万 | 减仓 |
| BN | BROOKFIELD CORP | $2,794.14万 | 2.32% | 656,056 | -5,319 | -0.8% | -$22.65万 | 减仓 |
| MFC | MANULIFE FINL CORP | $3,058.52万 | 2.54% | 755,004 | -62,122 | -7.6% | -$251.66万 | 减仓 |
| GOOGL | ALPHABET INC | $3,139.28万 | 2.60% | 87,844 | -5,445 | -5.8% | -$194.59万 | 减仓 |
| MSFT | MICROSOFT CORP | $3,169.96万 | 2.63% | 84,981 | 206 | 0.2% | $7.68万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $3,425.41万 | 2.84% | 287,270 | -9,081 | -3.1% | -$108.28万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $3,742.71万 | 3.10% | 947,522 | -22,881 | -2.4% | -$90.38万 | 减仓 |
| ENB | ENBRIDGE INC | $4,956.38万 | 4.11% | 914,292 | -72,290 | -7.3% | -$391.88万 | 减仓 |
| TRP | TC ENERGY CORP | $5,434.48万 | 4.51% | 819,804 | -57,773 | -6.6% | -$382.98万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $7,884.83万 | 6.54% | 446,227 | -49,782 | -10.0% | -$879.65万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $8,734.85万 | 7.24% | 719,332 | -26,934 | -3.6% | -$327.06万 | 减仓 |
| RY | ROYAL BK CDA | $1.18亿 | 9.75% | 568,025 | -45,612 | -7.4% | -$944.03万 | 减仓 |