BANK OF NOVA SCOTIA TRUST CO Historic Quarter Change: USA ETF, Added

BANK OF NOVA SCOTIA TRUST CO historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, BANK OF NOVA SCOTIA TRUST CO opened 15 positions, added to 17, reduced 36 and sold out of 16.

Q4 2025: Stock SPY; Country of operation —; Class TR UNIT; Shares before 3,773.
Q4 2025: Stock DOO; Country of operation —; Class COM SUN VTG; Shares before 13,940.
Q4 2024: Stock SPY; Country of operation —; Class TR UNIT; Shares before 3,810.
Q3 2024: Stock SPY; Country of operation —; Class TR UNIT; Shares before 3,795.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1335382), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2005-06-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q4 2025	SPY SPDR S&P 500 ETF TR	TR UNIT	3,773	4,863	+1,090	$2,513,497	$3,316,177	+$802,680	2026-02-12
Q4 2025	DOO BRP INC	COM SUN VTG	13,940	17,521	+3,581	$847,273	$1,239,786	+$392,513	2026-02-12
Q4 2024	SPY SPDR S&P 500 ETF TR	TR UNIT	3,810	3,859	+49	$2,186,025	$2,261,683	+$75,658	2025-02-13
Q3 2024	SPY SPDR S&P 500 ETF TR	TR UNIT	3,795	3,810	+15	$2,065,315	$2,186,025	+$120,710	2024-11-13
Q3 2024	DOO BRP INC	COM SUN VTG	14,782	15,019	+237	$946,492	$894,231	-$52,261	2024-11-13
Q2 2024	DOO BRP INC	COM SUN VTG	13,108	14,782	+1,674	$879,547	$946,492	+$66,945	2024-08-14
Q1 2024	DOO BRP INC	COM SUN VTG	11,441	13,108	+1,667	$820,205	$879,547	+$59,342	2024-05-14
Q1 2016	SPY SPDR S&P 500 ETF TR	TR UNIT	4,553	5,090	+537	$929,000	$1,046,000	+$117,000	2016-05-12
Q2 2015	IDV ISHARES	INTL SEL DIV ETF	12,500	17,350	+4,850	$421,000	$566,000	+$145,000	2015-08-14
Q3 2014	SPY SPDR S&P 500 ETF TR	TR UNIT	4,735	4,835	+100	$933,000	$952,000	+$19,000	2014-11-14
Q1 2014	IDV ISHARES	INTL SEL DIV ETF	8,000	12,500	+4,500	$304,000	$483,000	+$179,000	2014-05-14
Q1 2014	SPY SPDR S&P 500 ETF TR	TR UNIT	4,490	4,770	+280	$829,000	$892,000	+$63,000	2014-05-14
Q1 2014	EFA ISHARES	MSCI EAFE ETF	6,865	7,415	+550	$461,000	$498,000	+$37,000	2014-05-14
Q4 2013	VWO VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	28,350	28,485	+135	$1,138,000	$1,172,000	+$34,000	2014-02-14
Q3 2013	EFA ISHARES TR	MSCI EAFE INDEX	6,405	6,865	+460	$375,000	$438,000	+$63,000	2013-11-14
Q3 2013	VWO VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	28,260	28,350	+90	$1,080,000	$1,138,000	+$58,000	2013-11-14
Q3 2013	EEM ISHARES TR	MSCI EMERG MKT	10,786	10,936	+150	$409,000	$446,000	+$37,000	2013-11-14

Similar Firms

Firm Name	Country	13F Value	Holdings
GERMAN AMERICAN BANCORP, INC.	United States	$1.163B	199
ANDERSON HOAGLAND & CO	United States	$1.163B	136
Sandhill Capital Partners LLC	United States	$1.163B	96
O'Connor Alternative Investments, LLC	United States	$1.167B	128
Flagship Pioneering, LLC	United States	$1.162B	7
AltraVue Capital, LLC	United States	$1.161B	49
Bramshill Investments, LLC	United States	$1.161B	155
Bluespring Wealth Management, LLC	United States	$1.160B	344
Townsend & Associates, Inc	United States	$1.159B	117
FourThought Financial Partners, LLC	United States	$1.159B	384