CIK: 0001335382
申报总市值
US$11.6亿
申报季度: 2026-03-31 · 持股只数: 283
BANK OF NOVA SCOTIA TRUST CO在最新一期 13F 报告中披露了 283 项持股，申报期为 2026-03-31，总持股市值约为 US$11.6亿，季度换手率为 15.0%。
Bank Of Nova Scotia Trust Co 目前披露的持仓，Herfindahl 集中度指数为 0.030——换算下来相当于约 34 个等权重仓位，明显低于其实际披露的 283 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.96），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
加仓 CNQ
+9.6% US$1731.7万
加仓 SU
+8.9% US$1038.4万
减仓 MSFT
+0.2% -US$951.9万
减仓 RY
-2.4% -US$792.8万
加仓 TRP
+0.1% US$673.3万
减仓 MA
-39.2% -US$540.2万
仅显示前 161 大持股（共 283 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | 股票-金融 | 8.52% | -0.81% | -2.41% | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 5.98% | -0.25% | -1.81% | |
| 3 | BMO | Bank Of Montreal | 股票-金融 | 5.76% | — | -3.02% | |
| 4 | TRP | Tc Energy CORP | 股票-能源 | 4.72% | +0.53% | +0.15% | |
| 5 | ENB | Enbridge INC | 股票-能源 | 4.59% | +0.45% | -0.75% | |
| 6 | CNQ | Canadian Natural Resources | 股票-能源 | 4.06% | +1.45% | +9.60% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.69% | -0.87% | +0.24% | |
| 8 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.61% | +0.09% | +1.22% | |
| 9 | TU | Telus CORP | 股票-其他 | 2.60% | — | +0.19% | |
| 10 | MFC | Manulife Financial CORP | 股票-金融 | 2.42% | -0.10% | +2.27% | |
| 11 | SU | Suncor Energy INC | 股票-能源 | 2.32% | +0.87% | +8.93% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.30% | -0.37% | -4.98% | |
| 13 | BN | Brookfield CORP | 股票-金融 | 2.30% | -0.31% | +1.29% | |
| 14 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 2.08% | +0.13% | +0.09% | |
| 15 | PBA | Pembina Pipeline CORP | 股票-能源 | 2.04% | +0.44% | +10.01% | |
| 16 | CP | Canadian Pacific Kansas City | 股票-工业 | 2.02% | +0.05% | -2.54% | |
| 17 | FTS | Fortis INC | 股票-公用事业 | 1.92% | +0.15% | +2.13% | |
| 18 | SLF | Sun Life Financial INC | 股票-金融 | 1.90% | +0.22% | +14.01% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.80% | +0.29% | +1.80% | |
| 20 | WCN | Waste Connections INC | 股票-工业 | 1.66% | -0.10% | +3.09% | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.57% | +0.16% | -2.28% | |
| 22 | FNV | Franco-nevada CORP | 股票-原材料 | 1.55% | +0.14% | -6.61% | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.54% | -0.15% | -0.65% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.53% | -0.25% | -4.38% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 1.44% | -0.20% | +3.33% | |
| 26 | NTR | Nutrien LTD | 股票-原材料 | 1.43% | +0.23% | -1.19% | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.42% | -0.19% | -0.98% | |
| 28 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.27% | -0.09% | +0.99% | |
| 29 | TEL | TE Connectivity plc | 股票-科技 | 1.13% | -0.13% | -1.32% | |
| 30 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.96% | +0.12% | +11.62% | |
| 31 | MDT | Medtronic plc | 股票-医疗保健 | 0.88% | — | +3.37% | |
| 32 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.84% | +0.08% | +10.08% | |
| 33 | GIB | Cgi INC | 股票-科技 | 0.80% | -0.26% | -4.00% | |
| 34 | DHR | Danaher CORP | 股票-医疗保健 | 0.78% | -0.20% | -2.30% | |
| 35 | CME | Cme Group INC | 股票-金融 | 0.70% | — | -0.45% | |
| 36 | LIN | Linde plc | 股票-原材料 | 0.69% | +0.09% | +0.35% | |
| 37 | SHOP | Shopify INC - Class A | 股票-科技 | 0.61% | -0.20% | +4.32% | |
| 38 | CRM | Salesforce INC | 股票-科技 | 0.56% | -0.24% | +1.12% | |
| 39 | RBA | Rb Global INC | 股票-工业 | 0.54% | -0.08% | -5.87% | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.53% | -0.47% | -39.22% | |
| 41 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.52% | — | +48.96% | |
| 42 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.51% | — | +3.08% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.49% | — | -0.02% | |
| 44 | HON | Honeywell International INC | 股票-工业 | 0.49% | +0.08% | +3.79% | |
| 45 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.46% | — | +6.96% | |
| 46 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.46% | — | +13.54% | |
| 47 | EMR | Emerson Electric Co | 股票-工业 | 0.45% | — | -10.47% | |
| 48 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.42% | +0.07% | +1.33% | |
| 49 | PSA | Public Storage | 股票-房地产 | 0.39% | +0.39% | NEW | |
| 50 | NVDA | Nvidia CORP | 股票-科技 | 0.37% | — | +24.42% |
Q3 2026表现
+5.6%
近4个季度表现
+30.4%
基于可获取价格的持仓（占申报价值的75%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 283 | US$11.6亿 | 15 | |
| 2025-12-31 | 285 | US$11.5亿 | 14 | |
| 2025-09-30 | 242 | US$10.8亿 | 22 | |
| 2025-06-30 | 235 | US$10.2亿 | 0 | |
| 2025-03-31 | 241 | US$9.4亿 | 100 | |
| 2024-12-31 | 245 | US$9.5亿 | 0 | |
| 2024-09-30 | 254 | US$9.8亿 | 0 | |
| 2024-06-30 | 246 | US$9.0亿 | 0 | |
| 2024-03-31 | 255 | US$9.3亿 | 0 | |
| 2023-12-31 | 248 | US$8.9亿 | 0 | |
| 2023-09-30 | 248 | US$8.4亿 | 0 | |
| 2023-06-30 | 259 | US$9.6亿 | 0 | |
| 2023-03-31 | 256 | US$9.1亿 | 0 | |
| 2022-12-31 | 253 | US$9.2亿 | 0 | |
| 2022-09-30 | 250 | US$8.8亿 | 0 | |
| 2022-06-30 | 249 | US$9.8亿 | 0 | |
| 2022-03-31 | 266 | US$11.5亿 | 0 | |
| 2021-12-31 | 219 | US$11.5亿 | 0 | |
| 2021-09-30 | 214 | US$11.1亿 | 0 | |
| 2021-06-30 | 215 | US$11.3亿 | 100 | |
| 2021-03-31 | 218 | US$10.4亿 | 11 | |
| 2020-12-31 | 211 | US$9.6亿 | 19 | |
| 2020-09-30 | 191 | US$8.2亿 | 22 | |
| 2020-06-30 | 171 | US$6.7亿 | 26 | |
| 2020-03-31 | 171 | US$6.7亿 | 29 | |
| 2019-12-31 | 184 | US$8.8亿 | 7 | |
| 2019-09-30 | 182 | US$8.5亿 | 6 | |
| 2019-06-30 | 167 | US$8.4亿 | 16 | |
| 2019-03-31 | 183 | US$8.2亿 | 15 | |
| 2018-12-31 | 174 | US$7.3亿 | 33 | |
| 2018-09-30 | 191 | US$9.2亿 | 9 | |
| 2018-06-30 | 189 | US$9.0亿 | 9 | |
| 2018-03-31 | 186 | US$8.6亿 | 14 | |
| 2017-12-31 | 195 | US$9.2亿 | 15 | |
| 2017-09-30 | 682 | US$9.5亿 | 11 | |
| 2017-06-30 | 192 | US$8.8亿 | 10 | |
| 2017-03-31 | 190 | US$8.8亿 | 8 | |
| 2016-12-31 | 184 | US$8.7亿 | 16 | |
| 2016-09-30 | 179 | US$8.4亿 | 18 | |
| 2016-06-30 | 173 | US$7.6亿 | 15 | |
| 2016-03-31 | 175 | US$7.4亿 | 17 | |
| 2015-12-31 | 186 | US$6.7亿 | 16 | |
| 2015-09-30 | 189 | US$7.1亿 | 20 | |
| 2015-06-30 | 203 | US$7.9亿 | 17 | |
| 2015-03-31 | 190 | US$7.8亿 | 15 | |
| 2014-12-31 | 183 | US$8.3亿 | 17 | |
| 2014-09-30 | 191 | US$8.6亿 | 11 | |
| 2014-06-30 | 194 | US$9.3亿 | 23 | |
| 2014-03-31 | 189 | US$7.5亿 | 8 | |
| 2013-12-31 | 191 | US$7.4亿 | 7 | |
| 2013-09-30 | 182 | US$7.0亿 | 9 | |
| 2013-06-30 | 179 | US$6.8亿 | — |
Bank Of Nova Scotia Trust Co 在 2026-03-31 最显著的持仓异动： 新建仓: Public Storage (PSA); 新建仓: Shell Plc-adr (SHEL); 新建仓: Aon plc (AON); 加仓: Canadian Natural Resources (CNQ) — 股数 +9.60%; 加仓: Suncor Energy INC (SU) — 股数 +8.93%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CNQ | Canadian Natural Resources | +1.5% | +9.60% | 加仓 |
| 2 | SU | Suncor Energy INC | +0.9% | +8.93% | 加仓 |
| 3 | TRP | Tc Energy CORP | +0.5% | +0.15% | 加仓 |
| 4 | ENB | Enbridge INC | +0.5% | -0.75% | 减仓 |
| 5 | PBA | Pembina Pipeline CORP | +0.4% | +10.01% | 加仓 |
| 6 | JNJ | Johnson & Johnson | +0.3% | +1.80% | 加仓 |
| 7 | NTR | Nutrien LTD | +0.2% | -1.19% | 减仓 |
| 8 | SLF | Sun Life Financial INC | +0.2% | +14.01% | 加仓 |
| 9 | COST | Costco Wholesale CORP | +0.2% | -2.28% | 减仓 |
| 10 | FTS | Fortis INC | +0.2% | +2.13% | 加仓 |
| 11 | FNV | Franco-nevada CORP | +0.1% | -6.61% | 减仓 |
| 12 | QSR | Restaurant Brands Intern | +0.1% | +0.09% | 加仓 |
| 13 | CM | Can Imperial Bk Of Commerce | +0.1% | +11.62% | 加仓 |
| 14 | WPM | Wheaton Precious Metals CORP | +0.1% | +33.45% | 加仓 |
| 15 | CNI | Canadian Natl Railway Co | +0.1% | +1.22% | 加仓 |
| 16 | LIN | Linde plc | +0.1% | +0.35% | 加仓 |
| 17 | RCI | Rogers Communications Inc-b | +0.1% | +10.08% | 加仓 |
| 18 | HON | Honeywell International INC | +0.1% | +3.79% | 加仓 |
| 19 | AEM | Agnico Eagle Mines LTD | +0.1% | +1.33% | 加仓 |
| 20 | TXN | Texas Instruments INC | +0.1% | +86.03% | 加仓 |
| 21 | CP | Canadian Pacific Kansas City | +0.1% | -2.54% | 减仓 |
| 22 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | +1.10% | 加仓 |
| 23 | RBA | Rb Global INC | -0.1% | -5.87% | 减仓 |
| 24 | CMCSA | Comcast Corp-class A | -0.1% | -17.35% | 减仓 |
| 25 | BNS | Bank Of Nova Scotia | -0.1% | +0.99% | 加仓 |
| 26 | WCN | Waste Connections INC | -0.1% | +3.09% | 加仓 |
| 27 | MFC | Manulife Financial CORP | -0.1% | +2.27% | 加仓 |
| 28 | ACN | Accenture plc | -0.1% | -38.90% | 减仓 |
| 29 | TEL | TE Connectivity plc | -0.1% | -1.32% | 减仓 |
| 30 | BCE | Bce INC | -0.1% | -38.43% | 减仓 |
| 31 | PLD | Prologis INC | -0.1% | -54.36% | 减仓 |
| 32 | AAPL | Apple INC | -0.2% | -0.65% | 减仓 |
| 33 | AMZN | Amazon.com INC | -0.2% | -0.98% | 减仓 |
| 34 | XOM | Exxon Mobil CORP | -0.2% | -71.34% | 减仓 |
| 35 | UNH | Unitedhealth Group INC | -0.2% | -39.92% | 减仓 |
| 36 | DHR | Danaher CORP | -0.2% | -2.30% | 减仓 |
| 37 | SHOP | Shopify INC - Class A | -0.2% | +4.32% | 加仓 |
| 38 | V | Visa Inc-class A Shares | -0.2% | +3.33% | 加仓 |
| 39 | CRM | Salesforce INC | -0.2% | +1.12% | 加仓 |
| 40 | JPM | Jpmorgan Chase & Co | -0.3% | -4.38% | 减仓 |
| 41 | TD | Toronto-dominion Bank | -0.3% | -1.81% | 减仓 |
| 42 | GIB | Cgi INC | -0.3% | -4.00% | 减仓 |
| 43 | BN | Brookfield CORP | -0.3% | +1.29% | 加仓 |
| 44 | GOOGL | Alphabet Inc-cl A | -0.4% | -4.98% | 减仓 |
| 45 | MA | Mastercard INC - A | -0.5% | -39.22% | 减仓 |
| 46 | RY | Royal Bank Of Canada | -0.8% | -2.41% | 减仓 |
| 47 | MSFT | Microsoft CORP | -0.9% | +0.24% | 加仓 |
| 48 | PSA | Public Storage | — | NEW | 新建仓 |
| 49 | SHEL | Shell Plc-adr | — | NEW | 新建仓 |
| 50 | AON | Aon plc | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-09 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-03 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-11 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-09 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-11-10 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-08-05 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-05-09 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2021-09-30 | 2021-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2021-06-30 | 2021-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-05-06 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2020-09-30 | 2020-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2020-06-30 | 2020-08-11 | 13F-HR | 在 EDGAR 上查看 |
| 2020-03-31 | 2020-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-10 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-13 | 修正案 | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-13 | 13F-HR | 在 EDGAR 上查看 |
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