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 |
|---|---|---|---|---|---|---|---|---|
| OZK | BANK OZK LITTLE ROCK ARK | $0 | 0.00% | 0 | -5,569 | -100.0% | -$25.56万 | 清仓 |
| LCII | LCI INDS | $0 | 0.00% | 0 | -1,702 | -100.0% | -$20.93万 | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -1,513 | -100.0% | -$20.79万 | 清仓 |
| VET | VERMILION ENERGY INC | $9.37万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| AVTR | AVANTOR INC | $12.07万 | 0.01% | 12,193 | 0 | 0.0% | — | 不变 |
| AQN | ALGONQUIN POWER & UTILITIES | $13.19万 | 0.01% | 22,500 | 0 | 0.0% | — | 不变 |
| GPGI | GPGI INC | $18.35万 | 0.02% | 11,578 | 11,578 | — | $18.35万 | 新建仓 |
| CCL | CARNIVAL CORP LTD | $20.01万 | 0.02% | 7,003 | 7,003 | — | $20.01万 | 新建仓 |
| NKE | NIKE INC | $20.21万 | 0.02% | 4,923 | -2,465 | -33.4% | -$10.12万 | 减仓 |
| BB | BLACKBERRY LTD | $20.24万 | 0.02% | 16,000 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $20.25万 | 0.02% | 1,645 | 13 | 0.8% | $1,600 | 加仓 |
| ROST | ROSS STORES INC | $20.88万 | 0.02% | 981 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $20.94万 | 0.02% | 1,191 | 1,191 | — | $20.94万 | 新建仓 |
| WFC | WELLS FARGO & CO | $21.23万 | 0.02% | 2,569 | 48 | 1.9% | $3,967 | 加仓 |
| LFUS | LITTELFUSE INC | $21.72万 | 0.02% | 477 | 477 | — | $21.72万 | 新建仓 |
| CRH | CRH PLC | $22.03万 | 0.02% | 2,059 | 2,059 | — | $22.03万 | 新建仓 |
| COHR | COHERENT CORP | $22.84万 | 0.02% | 579 | -503 | -46.5% | -$19.84万 | 减仓 |
| CPRT | COPART INC | $23.23万 | 0.02% | 8,239 | 1,759 | 27.1% | $4.96万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $23.98万 | 0.02% | 5,868 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $24.18万 | 0.02% | 2,637 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $24.26万 | 0.02% | 490 | 490 | — | $24.26万 | 新建仓 |
| DHI | D R HORTON INC | $24.58万 | 0.02% | 1,509 | 1,509 | — | $24.58万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $24.73万 | 0.02% | 1,492 | -269 | -15.3% | -$4.46万 | 减仓 |
| ASML | ASML HLDG NV | $25.07万 | 0.02% | 126 | -74 | -37.0% | -$14.72万 | 重新持有 |
| IYW | ISHARES TR | $25.50万 | 0.02% | 1,011 | 0 | 0.0% | — | 重新持有 |
| VXUS | VANGUARD STAR FDS | $25.65万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $25.99万 | 0.02% | 3,202 | -116 | -3.5% | -$9,415 | 减仓 |
| HCA | HCA HEALTHCARE INC | $26.16万 | 0.02% | 671 | 0 | 0.0% | — | 不变 |
| BEPC | BROOKFIELD RENEWABLE CORP | $26.16万 | 0.02% | 7,048 | -64 | -0.9% | -$2,376 | 减仓 |
| AX | AXOS FINANCIAL INC | $26.44万 | 0.02% | 2,715 | -430 | -13.7% | -$4.19万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $26.59万 | 0.02% | 1,820 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $27.07万 | 0.02% | 1,999 | -46 | -2.2% | -$6,228 | 减仓 |
| PFE | PFIZER INC | $27.07万 | 0.02% | 11,243 | 470 | 4.4% | $1.13万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $28.26万 | 0.02% | 3,258 | -118 | -3.5% | -$1.02万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $28.63万 | 0.02% | 2,327 | -94 | -3.9% | -$1.16万 | 减仓 |
| IQV | IQVIA HLDGS INC | $29.00万 | 0.02% | 1,501 | -55 | -3.5% | -$1.06万 | 减仓 |
| URI | UNITED RENTALS INC | $29.23万 | 0.02% | 258 | 0 | 0.0% | — | 重新持有 |
| CNP | CENTERPOINT ENERGY INC | $29.88万 | 0.02% | 6,785 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP | $31.29万 | 0.03% | 4,437 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $32.24万 | 0.03% | 7,553 | 1,252 | 19.9% | $5.34万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $32.36万 | 0.03% | 1,613 | -37 | -2.2% | -$7,423 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $32.44万 | 0.03% | 7,191 | 7,191 | — | $32.44万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $32.91万 | 0.03% | 1,819 | 100 | 5.8% | $1.81万 | 加仓 |
| AME | AMETEK INC | $34.57万 | 0.03% | 1,429 | -342 | -19.3% | -$8.27万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $34.79万 | 0.03% | 1,606 | -2 | -0.1% | -$433 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $34.87万 | 0.03% | 929 | -24 | -2.5% | -$9,008 | 减仓 |
| INTU | INTUIT | $35.86万 | 0.03% | 1,374 | 18 | 1.3% | $4,698 | 加仓 |
| MRK | MERCK & CO INC | $36.12万 | 0.03% | 2,811 | -3,627 | -56.3% | -$46.61万 | 减仓 |
| USB | US BANCORP | $37.39万 | 0.03% | 6,190 | 6,190 | — | $37.39万 | 新建仓 |
| IEFA | ISHARES TR | $37.67万 | 0.03% | 3,900 | 0 | 0.0% | — | 不变 |
| AFG | AMERICAN FINANCIAL GROUP INC | $38.05万 | 0.03% | 2,719 | -99 | -3.5% | -$1.39万 | 减仓 |
| ETR | ENTERGY CORP NEW | $38.08万 | 0.03% | 3,315 | 0 | 0.0% | — | 不变 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $40.40万 | 0.03% | 11,632 | 3,841 | 49.3% | $13.34万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $41.23万 | 0.03% | 10,710 | -15,955 | -59.8% | -$61.43万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $41.41万 | 0.03% | 4,758 | -910 | -16.1% | -$7.92万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $43.32万 | 0.04% | 4,507 | -163 | -3.5% | -$1.57万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $45.29万 | 0.04% | 7,830 | -327 | -4.0% | -$1.89万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $46.16万 | 0.04% | 10,292 | 956 | 10.2% | $4.29万 | 加仓 |
| BAC | BANK OF AMER CORP | $46.56万 | 0.04% | 8,171 | 144 | 1.8% | $8,205 | 加仓 |
| CVE | CENOVUS ENERGY INC | $49.68万 | 0.04% | 20,026 | 2,126 | 11.9% | $5.27万 | 加仓 |
| LLY | ELI LILLY & CO | $50.02万 | 0.04% | 417 | 4 | 1.0% | $4,798 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $53.70万 | 0.04% | 3,013 | -64,437 | -95.5% | -$1,148.52万 | 减仓 |
| MEOH | METHANEX CORP | $54.49万 | 0.05% | 11,808 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $57.79万 | 0.05% | 7,111 | -2,101 | -22.8% | -$17.07万 | 减仓 |
| MS | MORGAN STANLEY | $62.06万 | 0.05% | 2,969 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $67.71万 | 0.06% | 5,441 | -78 | -1.4% | -$9,706 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $67.81万 | 0.06% | 9,397 | 1,262 | 15.5% | $9.11万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $73.60万 | 0.06% | 4,507 | -8,731 | -66.0% | -$142.59万 | 减仓 |
| ORCL | ORACLE CORP | $73.76万 | 0.06% | 5,033 | -3,682 | -42.2% | -$53.96万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $74.28万 | 0.06% | 30,255 | -86,005 | -74.0% | -$211.14万 | 减仓 |
| MGA | MAGNA INTL INC | $75.88万 | 0.06% | 11,557 | -795 | -6.4% | -$5.22万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $76.59万 | 0.06% | 2,246 | -3,457 | -60.6% | -$117.89万 | 减仓 |
| UL | UNILEVER PLC | $77.15万 | 0.06% | 12,833 | -3,959 | -23.6% | -$23.80万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $77.35万 | 0.06% | 14,990 | 825 | 5.8% | $4.26万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $77.50万 | 0.06% | 2,004 | 1,211 | 152.7% | $46.83万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $79.15万 | 0.07% | 4,659 | 4,659 | — | $79.15万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $79.37万 | 0.07% | 12,621 | 12,621 | — | $79.37万 | 新建仓 |
| ECL | ECOLAB INC | $83.58万 | 0.07% | 3,000 | 200 | 7.1% | $5.57万 | 加仓 |
| BLK | BLACKROCK INC | $83.66万 | 0.07% | 870 | 35 | 4.2% | $3.37万 | 加仓 |
| SOBO | SOUTH BOW CORP | $86.91万 | 0.07% | 24,661 | 1,305 | 5.6% | $4.60万 | 加仓 |
| KGC | KINROSS GOLD CORP | $89.07万 | 0.07% | 37,711 | -78 | -0.2% | -$1,842 | 减仓 |
| CLS | CELESTICA INC | $91.05万 | 0.08% | 2,496 | 32 | 1.3% | $1.17万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $93.04万 | 0.08% | 2,147 | 331 | 18.2% | $14.34万 | 加仓 |
| PLD | PROLOGIS INC. | $94.67万 | 0.08% | 6,988 | -3,492 | -33.3% | -$47.31万 | 减仓 |
| TXN | TEXAS INSTRS INC | $95.95万 | 0.08% | 3,219 | -4,373 | -57.6% | -$130.35万 | 减仓 |
| ATS | ATS CORPORATION | $101.57万 | 0.08% | 35,291 | 959 | 2.8% | $2.76万 | 加仓 |
| WM | WASTE MGMT INC DEL | $103.44万 | 0.09% | 4,641 | -3 | -0.1% | -$669 | 减仓 |
| DOO | BRP INC | $104.35万 | 0.09% | 17,101 | -83 | -0.5% | -$5,065 | 减仓 |
| SYK | STRYKER CORPORATION | $107.20万 | 0.09% | 3,405 | 632 | 22.8% | $19.90万 | 加仓 |
| WFG | WEST FRASER TIMBER CO LTD | $108.37万 | 0.09% | 16,010 | 273 | 1.7% | $1.85万 | 加仓 |
| OTEX | OPEN TEXT CORP | $112.25万 | 0.09% | 50,675 | -2,827 | -5.3% | -$6.26万 | 减仓 |
| BGSI | BOYD GROUP SERVICES INC | $115.41万 | 0.10% | 12,197 | 1,097 | 9.9% | $10.38万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $119.58万 | 0.10% | 8,155 | 630 | 8.4% | $9.24万 | 加仓 |
| CCJ | CAMECO CORP | $120.37万 | 0.10% | 11,817 | 1,431 | 13.8% | $14.58万 | 加仓 |
| VLO | VALERO ENERGY CORP | $138.01万 | 0.11% | 5,299 | -2,629 | -33.2% | -$68.47万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $141.34万 | 0.12% | 20,413 | -256 | -1.2% | -$1.77万 | 减仓 |
| RTX | RTX CORPORATION | $149.98万 | 0.12% | 7,905 | 135 | 1.7% | $2.56万 | 加仓 |
| CSCO | CISCO SYS INC | $171.46万 | 0.14% | 14,597 | 2,132 | 17.1% | $25.04万 | 加仓 |
| WMT | WALMART INC | $181.93万 | 0.15% | 16,063 | 5 | 0.0% | $566 | 加仓 |
| — | EXXON MOBIL CORP | $182.51万 | 0.15% | 13,349 | 4,404 | 49.2% | $60.21万 | 加仓 |