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 |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | $9,927.42万 | 8.44% | 613,637 | -15,149 | -2.4% | -$245.08万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $6,963.41万 | 5.92% | 746,266 | -13,720 | -1.8% | -$128.02万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $6,712.99万 | 5.71% | 496,009 | -15,447 | -3.0% | -$209.06万 | 减仓 |
| TRP | TC ENERGY CORP | $5,493.63万 | 4.67% | 877,577 | 1,306 | 0.1% | $8.18万 | 加仓 |
| ENB | ENBRIDGE INC | $5,341.35万 | 4.54% | 986,582 | -7,471 | -0.8% | -$40.45万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $4,728.77万 | 4.02% | 970,403 | 84,999 | 9.6% | $414.20万 | 加仓 |
| MSFT | MICROSOFT CORP | $3,138.12万 | 2.67% | 84,775 | 205 | 0.2% | $7.59万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $3,045.60万 | 2.59% | 296,351 | 3,580 | 1.2% | $36.79万 | 加仓 |
| TU | TELUS CORPORATION | $3,032.95万 | 2.58% | 2,363,948 | 4,469 | 0.2% | $5.73万 | 加仓 |
| MFC | MANULIFE FINL CORP | $2,814.18万 | 2.39% | 817,126 | 18,174 | 2.3% | $62.59万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $2,704.13万 | 2.30% | 409,035 | 33,523 | 8.9% | $221.62万 | 加仓 |
| GOOGL | ALPHABET INC | $2,682.62万 | 2.28% | 93,289 | -4,887 | -5.0% | -$140.53万 | 减仓 |
| BN | BROOKFIELD CORP | $2,676.58万 | 2.28% | 661,375 | 8,445 | 1.3% | $34.18万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $2,427.16万 | 2.06% | 328,439 | 299 | 0.1% | $2.21万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $2,375.95万 | 2.02% | 530,819 | 48,286 | 10.0% | $216.13万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $2,353.85万 | 2.00% | 299,244 | -7,812 | -2.5% | -$61.45万 | 减仓 |
| FTS | FORTIS INC | $2,231.22万 | 1.90% | 399,931 | 8,338 | 2.1% | $46.52万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $2,212.92万 | 1.88% | 353,727 | 43,464 | 14.0% | $271.91万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $2,091.97万 | 1.78% | 85,582 | 1,510 | 1.8% | $36.91万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $1,929.19万 | 1.64% | 118,763 | 3,555 | 3.1% | $57.75万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,831.14万 | 1.56% | 18,377 | -428 | -2.3% | -$42.65万 | 减仓 |
| FNV | FRANCO NEV CORP | $1,804.28万 | 1.53% | 73,033 | -5,169 | -6.6% | -$127.70万 | 减仓 |
| AAPL | APPLE INC | $1,797.19万 | 1.53% | 70,814 | -464 | -0.7% | -$11.78万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,786.46万 | 1.52% | 60,731 | -2,783 | -4.4% | -$81.86万 | 减仓 |
| V | VISA INC | $1,678.73万 | 1.43% | 55,543 | 1,792 | 3.3% | $54.16万 | 加仓 |
| NTR | NUTRIEN LTD | $1,660.59万 | 1.41% | 220,062 | -2,639 | -1.2% | -$19.91万 | 减仓 |
| AMZN | AMAZON COM INC | $1,658.60万 | 1.41% | 79,637 | -792 | -1.0% | -$16.49万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $1,479.69万 | 1.26% | 213,488 | 2,102 | 1.0% | $14.57万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $1,311.08万 | 1.12% | 62,725 | -837 | -1.3% | -$17.49万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $1,135.94万 | 0.97% | 2,698 | 2,578 | 2,148.3% | $1,085.42万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $1,120.63万 | 0.95% | 118,272 | 12,308 | 11.6% | $116.62万 | 加仓 |
| MDT | MEDTRONIC PLC | $1,030.36万 | 0.88% | 118,911 | 3,875 | 3.4% | $33.58万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $982.76万 | 0.84% | 255,595 | 23,402 | 10.1% | $89.98万 | 加仓 |
| GIB | CGI INC | $928.59万 | 0.79% | 127,030 | -5,289 | -4.0% | -$38.66万 | 减仓 |
| DHR | DANAHER CORP DEL | $913.13万 | 0.78% | 48,161 | -1,133 | -2.3% | -$21.48万 | 减仓 |
| CME | CME GROUP INC | $817.56万 | 0.70% | 27,681 | -124 | -0.4% | -$3.66万 | 减仓 |
| LIN | LINDE PLC | $806.11万 | 0.69% | 16,260 | 56 | 0.3% | $2.78万 | 加仓 |
| SHOP | SHOPIFY INC | $715.61万 | 0.61% | 60,328 | 2,500 | 4.3% | $29.65万 | 加仓 |
| CRM | SALESFORCE INC | $653.18万 | 0.56% | 34,991 | 388 | 1.1% | $7.24万 | 加仓 |
| RBA | RB GLOBAL INC | $628.29万 | 0.53% | 65,549 | -4,089 | -5.9% | -$39.19万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $613.93万 | 0.52% | 12,287 | -7,929 | -39.2% | -$396.18万 | 减仓 |
| — | THOMSON REUTERS CORP | $609.94万 | 0.52% | 67,786 | 22,281 | 49.0% | $200.48万 | 加仓 |
| TJX | TJX COS INC NEW | $590.95万 | 0.50% | 37,004 | 1,105 | 3.1% | $17.65万 | 加仓 |
| GOOG | ALPHABET INC | $573.23万 | 0.49% | 19,983 | -4 | -0.0% | -$1,147 | 减仓 |
| — | HONEYWELL INTL INC | $571.45万 | 0.49% | 25,282 | 924 | 3.8% | $20.89万 | 加仓 |
| DIS | DISNEY WALT CO | $539.51万 | 0.46% | 55,977 | 3,642 | 7.0% | $35.10万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $537.03万 | 0.46% | 52,306 | 6,236 | 13.5% | $64.03万 | 加仓 |
| EMR | EMERSON ELEC CO | $519.95万 | 0.44% | 39,685 | -4,640 | -10.5% | -$60.79万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $484.55万 | 0.41% | 23,872 | 313 | 1.3% | $6.35万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $451.53万 | 0.38% | 16,669 | 16,669 | — | $451.53万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $429.56万 | 0.37% | 24,631 | 4,834 | 24.4% | $84.30万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $422.59万 | 0.36% | 32,256 | 8,085 | 33.4% | $105.92万 | 加仓 |
| CAE | CAE INC | $413.01万 | 0.35% | 158,544 | 40,942 | 34.8% | $106.65万 | 加仓 |
| HD | HOME DEPOT INC | $375.69万 | 0.32% | 11,423 | 1,375 | 13.7% | $45.22万 | 加仓 |
| STN | STANTEC INC | $371.96万 | 0.32% | 43,051 | 3,087 | 7.7% | $26.67万 | 加仓 |
| EMA | EMERA INC | $358.70万 | 0.31% | 69,153 | 1,780 | 2.6% | $9.23万 | 加仓 |
| FTV | FORTIVE CORP | $342.11万 | 0.29% | 61,886 | 20 | 0.0% | $1,106 | 加仓 |
| CMCSA | COMCAST CORP NEW | $333.78万 | 0.28% | 116,260 | -24,413 | -17.4% | -$70.09万 | 减仓 |
| SHEL | SHELL PLC | $329.08万 | 0.28% | 35,385 | 35,385 | — | $329.08万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $315.68万 | 0.27% | 4,854 | -9 | -0.2% | -$5,853 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $314.05万 | 0.27% | 86,946 | 11,580 | 15.4% | $41.83万 | 加仓 |
| BCE | BCE INC | $293.83万 | 0.25% | 116,415 | -72,664 | -38.4% | -$183.40万 | 减仓 |
| TECK | TECK RESOURCES LTD | $259.65万 | 0.22% | 50,174 | 4,650 | 10.2% | $24.06万 | 加仓 |
| MKC | MCCORMICK & CO INC | $243.78万 | 0.21% | 48,330 | 528 | 1.1% | $2.66万 | 加仓 |
| CIGI | COLLIERS INTL GROUP INC | $237.01万 | 0.20% | 22,173 | 7,734 | 53.6% | $82.67万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $225.56万 | 0.19% | 4,589 | 1,707 | 59.2% | $83.90万 | 加仓 |
| META | META PLATFORMS INC | $219.64万 | 0.19% | 3,839 | -467 | -10.8% | -$26.72万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $213.93万 | 0.18% | 7,906 | -5,253 | -39.9% | -$142.14万 | 减仓 |
| TFII | TRANSFORCE INC | $213.13万 | 0.18% | 19,620 | -603 | -3.0% | -$6.55万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $207.91万 | 0.18% | 6,486 | -139 | -2.1% | -$4.46万 | 减仓 |
| WMT | WALMART INC | $199.57万 | 0.17% | 16,058 | -1,393 | -8.0% | -$17.31万 | 减仓 |
| MCD | MCDONALDS CORP | $198.32万 | 0.17% | 6,381 | -35 | -0.5% | -$1.09万 | 减仓 |
| VLO | VALERO ENERGY CORP | $195.88万 | 0.17% | 7,928 | -828 | -9.5% | -$20.46万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $181.71万 | 0.15% | 3,792 | 101 | 2.7% | $4.84万 | 加仓 |
| AON | AON PLC | $170.01万 | 0.14% | 5,267 | 5,267 | — | $170.01万 | 新建仓 |
| FSV | FIRSTSERVICE CORP NEW | $165.26万 | 0.14% | 11,894 | 2,410 | 25.4% | $33.48万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $152.74万 | 0.13% | 13,238 | -6,611 | -33.3% | -$76.28万 | 减仓 |
| — | EXXON MOBIL CORP | $151.76万 | 0.13% | 8,945 | -22,269 | -71.3% | -$377.82万 | 减仓 |
| PGR | PROGRESSIVE CORP | $151.40万 | 0.13% | 7,637 | 938 | 14.0% | $18.59万 | 加仓 |
| RTX | RTX CORPORATION | $149.88万 | 0.13% | 7,770 | 0 | 0.0% | — | 不变 |
| DSGX | DESCARTES SYS GROUP INC | $147.91万 | 0.13% | 20,669 | -3,873 | -15.8% | -$27.72万 | 减仓 |
| TXN | TEXAS INSTRS INC | $147.39万 | 0.13% | 7,592 | 3,511 | 86.0% | $68.16万 | 加仓 |
| BGSI | BOYD GROUP SERVICES INC | $141.92万 | 0.12% | 11,100 | -1,289 | -10.4% | -$16.48万 | 减仓 |
| PLD | PROLOGIS INC. | $138.52万 | 0.12% | 10,480 | -12,484 | -54.4% | -$165.01万 | 减仓 |
| AVGO | BROADCOM INC | $128.48万 | 0.11% | 4,151 | -337 | -7.5% | -$10.43万 | 减仓 |
| ORCL | ORACLE CORP | $128.21万 | 0.11% | 8,715 | -435 | -4.8% | -$6.40万 | 减仓 |
| DOO | BRP INC | $123.40万 | 0.10% | 17,184 | -337 | -1.9% | -$2.42万 | 减仓 |
| OTEX | OPEN TEXT CORP | $118.99万 | 0.10% | 53,502 | 3,433 | 6.9% | $7.63万 | 加仓 |
| KGC | KINROSS GOLD CORP | $115.33万 | 0.10% | 37,789 | -23,257 | -38.1% | -$70.98万 | 减仓 |
| CCJ | CAMECO CORP | $112.80万 | 0.10% | 10,386 | -21 | -0.2% | -$2,281 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $109.44万 | 0.09% | 5,519 | -3,514 | -38.9% | -$69.68万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $108.69万 | 0.09% | 7,525 | 1,443 | 23.7% | $20.84万 | 加仓 |
| WM | WASTE MGMT INC DEL | $106.71万 | 0.09% | 4,644 | -453 | -8.9% | -$10.41万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $105.38万 | 0.09% | 26,665 | 1,364 | 5.4% | $5.39万 | 加仓 |
| WFG | WEST FRASER TIMBER LTD | $102.75万 | 0.09% | 15,737 | 5,009 | 46.7% | $32.70万 | 加仓 |
| ATS | ATS CORPORATION | $96.82万 | 0.08% | 34,332 | 3,818 | 12.5% | $10.77万 | 加仓 |
| CSCO | CISCO SYS INC | $96.72万 | 0.08% | 12,465 | -6 | -0.0% | -$466 | 减仓 |
| UL | UNILEVER PLC | $95.66万 | 0.08% | 16,792 | 1,164 | 7.4% | $6.63万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $91.43万 | 0.08% | 5,703 | -109 | -1.9% | -$1.75万 | 减仓 |
| SYK | STRYKER CORPORATION | $91.12万 | 0.08% | 2,773 | 626 | 29.2% | $20.57万 | 加仓 |