BANK OF NOVA SCOTIA TRUST CO
TORONTO A6 · SEC CIK 0001335382
$11.76亿2026Q1 申报市值
161持仓数
43.5%前十大占比 · 第一大 8.4%
8 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BKNG 加仓+$1,085.42万
PSA 新建仓+$451.53万
CNQ 加仓+$414.20万
SHEL 新建仓+$329.08万
SLF 加仓+$271.91万
2026Q1 卖出最多 按季末市值估算
MA 减仓-$396.18万
EXXON MOBIL CORP 减仓-$377.82万
RY 减仓-$245.08万
BMO 减仓-$209.06万
BCE 减仓-$183.40万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $88.00万 | 0.07% | 2,604 | 758 | 41.1% | $25.62万 | 加仓 |
| BLK | BLACKROCK INC | $80.30万 | 0.07% | 835 | -132 | -13.7% | -$12.69万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $78.83万 | 0.07% | 14,165 | -1,567 | -10.0% | -$8.72万 | 减仓 |
| SOBO | SOUTH BOW CORP | $77.82万 | 0.07% | 23,356 | -244 | -1.0% | -$8,130 | 减仓 |
| MRK | MERCK & CO INC | $77.44万 | 0.07% | 6,438 | 3,704 | 135.5% | $44.56万 | 加仓 |
| ECL | ECOLAB INC | $74.49万 | 0.06% | 2,800 | -100 | -3.4% | -$2.66万 | 减仓 |
| MEOH | METHANEX CORP | $70.30万 | 0.06% | 11,808 | -1,404 | -10.6% | -$8.36万 | 减仓 |
| KO | COCA COLA CO | $70.06万 | 0.06% | 9,212 | 1,396 | 17.9% | $10.62万 | 加仓 |
| CLS | CELESTICA INC | $69.41万 | 0.06% | 2,464 | 2,464 | — | $69.41万 | 新建仓 |
| MGA | MAGNA INTL INC | $68.94万 | 0.06% | 12,352 | 1,505 | 13.9% | $8.40万 | 加仓 |
| INTU | INTUIT | $58.63万 | 0.05% | 1,356 | 1,050 | 343.1% | $45.40万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $58.52万 | 0.05% | 8,135 | 2,489 | 44.1% | $17.90万 | 加仓 |
| MS | MORGAN STANLEY | $48.86万 | 0.04% | 2,969 | 125 | 4.4% | $2.06万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $47.49万 | 0.04% | 17,900 | -4,387 | -19.7% | -$11.64万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $47.02万 | 0.04% | 8,157 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $41.50万 | 0.04% | 9,336 | 4,229 | 82.8% | $18.80万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $39.54万 | 0.03% | 6,301 | 1,449 | 29.9% | $9.09万 | 加仓 |
| BAC | BANK AMERICA CORP | $39.13万 | 0.03% | 8,027 | -1,232 | -13.3% | -$6.01万 | 减仓 |
| NKE | NIKE INC | $39.02万 | 0.03% | 7,388 | -8,584 | -53.7% | -$45.34万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $38.80万 | 0.03% | 1,816 | 1,816 | — | $38.80万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $38.02万 | 0.03% | 5,668 | -1,328 | -19.0% | -$8.91万 | 减仓 |
| LLY | ELI LILLY & CO | $37.99万 | 0.03% | 413 | -34 | -7.6% | -$3.13万 | 减仓 |
| AME | AMETEK INC | $37.96万 | 0.03% | 1,771 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $37.25万 | 0.03% | 3,315 | -58 | -1.7% | -$6,517 | 减仓 |
| CVX | CHEVRON CORPORATION | $36.44万 | 0.03% | 1,761 | -22 | -1.2% | -$4,552 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $36.21万 | 0.03% | 2,421 | 891 | 58.2% | $13.33万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $35.99万 | 0.03% | 2,818 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $35.31万 | 0.03% | 3,900 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $33.84万 | 0.03% | 4,670 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $31.76万 | 0.03% | 2,045 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $31.75万 | 0.03% | 671 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $31.42万 | 0.03% | 1,608 | 1,608 | — | $31.42万 | 新建仓 |
| PFE | PFIZER INC | $30.25万 | 0.03% | 10,773 | 2,659 | 32.8% | $7.47万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $30.10万 | 0.03% | 1,650 | 814 | 97.4% | $14.85万 | 加仓 |
| WRB | BERKLEY W R CORP | $29.41万 | 0.03% | 4,437 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $29.28万 | 0.02% | 6,785 | -121 | -1.8% | -$5,222 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $28.62万 | 0.02% | 5,868 | 57 | 1.0% | $2,780 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $28.42万 | 0.02% | 1,719 | 0 | 0.0% | — | 不变 |
| BEPC | BROOKFIELD RENEWABLE CORP | $28.33万 | 0.02% | 7,112 | -2,167 | -23.4% | -$8.63万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $26.86万 | 0.02% | 3,318 | 0 | 0.0% | — | 不变 |
| AX | AXOS FINANCIAL INC | $26.76万 | 0.02% | 3,145 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $26.54万 | 0.02% | 1,556 | 6 | 0.4% | $1,023 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $26.48万 | 0.02% | 953 | 252 | 35.9% | $7.00万 | 加仓 |
| COHR | COHERENT CORP | $25.77万 | 0.02% | 1,082 | -31 | -2.8% | -$7,385 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $25.67万 | 0.02% | 1,632 | 34 | 2.1% | $5,348 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $25.56万 | 0.02% | 5,569 | 0 | 0.0% | — | 不变 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $25.43万 | 0.02% | 7,791 | -2,914 | -27.2% | -$9.51万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $24.59万 | 0.02% | 3,376 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $23.83万 | 0.02% | 1,820 | -53 | -2.8% | -$6,940 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $23.22万 | 0.02% | 793 | -184 | -18.8% | -$5.39万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $23.13万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $22.48万 | 0.02% | 2,637 | 26 | 1.0% | $2,216 | 加仓 |
| CPRT | COPART INC | $21.51万 | 0.02% | 6,480 | 6,480 | — | $21.51万 | 新建仓 |
| ROST | ROSS STORES INC | $21.25万 | 0.02% | 981 | 981 | — | $21.25万 | 新建仓 |
| LCII | LCI INDS | $20.93万 | 0.02% | 1,702 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC | $20.79万 | 0.02% | 4,540 | -9,676 | -68.1% | -$44.32万 | 减仓 |
| WFC | WELLS FARGO & CO | $20.07万 | 0.02% | 2,521 | -70 | -2.7% | -$5,573 | 减仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $13.81万 | 0.01% | 22,500 | 0 | 0.0% | — | 不变 |
| VET | VERMILION ENERGY INC | $13.78万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| AVTR | AVANTOR INC | $9.56万 | 0.01% | 12,193 | -356 | -2.8% | -$2,791 | 减仓 |
| BB | BLACKBERRY LTD | $5.18万 | 0.00% | 16,000 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -1,872 | -100.0% | -$65.52万 | 清仓 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | -2,773 | -100.0% | -$53.82万 | 清仓 |
| — | GRANITE REAL ESTATE INVT TR | $0 | 0.00% | 0 | -7,963 | -100.0% | -$47.13万 | 清仓 |
| CACC | CREDIT ACCEP CORP MICH | $0 | 0.00% | 0 | -547 | -100.0% | -$24.26万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -7,208 | -100.0% | -$22.01万 | 清仓 |
| CNXC | CONCENTRIX CORP | $0 | 0.00% | 0 | -5,159 | -100.0% | -$21.45万 | 清仓 |
| ASML | ASML HOLDING N V | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $0 | 0.00% | 0 | -2,534 | -100.0% | -$21.38万 | 清仓 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IYW | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PCG | PG&E CORP | $0 | 0.00% | 0 | -10,017 | -100.0% | -$16.10万 | 清仓 |