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BANK OF NOVA SCOTIA TRUST CO Historic Quarter Change: USA Stocks, New

BANK OF NOVA SCOTIA TRUST CO historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, BANK OF NOVA SCOTIA TRUST CO opened 172 positions, added to 976, reduced 1,065 and sold out of 109.

  • Q2 2026: Stock TRI; Country of operation Canada; Class COM; Shares before 0.
  • Q2 2026: Stock HON; Country of operation United States; Class COM; Shares before 0.
  • Q2 2026: Stock HONA; Country of operation United States; Class COM; Shares before 0.
  • Q2 2026: Stock FCX; Country of operation United States; Class CL B; Shares before 0.

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).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026TRI
THOMSON REUTERS CORP
CanadaCOM067,252+67,252$0$5,492,471+$5,492,4712026-08-11
Q2 2026HON
HONEYWELL INTL INC
United StatesCOM012,371+12,371$0$2,769,866+$2,769,8662026-08-11
Q2 2026HONA
HONEYWELL AEROSPACE INC
United StatesCOM012,371+12,371$0$2,734,981+$2,734,9812026-08-11
Q2 2026FCX
FREEPORT MCMORAN INC
United StatesCL B012,621+12,621$0$793,735+$793,7352026-08-11
Q2 2026ANET
ARISTA NETWORKS INC
United StatesCOM SHS04,659+4,659$0$791,471+$791,4712026-08-11
Q2 2026USB
US BANCORP
United StatesCOM NEW06,190+6,190$0$373,876+$373,8762026-08-11
Q2 2026HPE
HEWLETT PACKARD ENTERPRISE C
United StatesCOM07,191+7,191$0$324,386+$324,3862026-08-11
Q2 2026URI
UNITED RENTALS INC
United StatesCOM0258+258$0$292,286+$292,2862026-08-11
Q2 2026ASML
ASML HLDG NV
N Y REGISTRY SHS0126+126$0$250,670+$250,6702026-08-11
Q2 2026DHI
D R HORTON INC
United StatesCOM01,509+1,509$0$245,786+$245,7862026-08-11
Q2 2026ROK
ROCKWELL AUTOMATION INC
United StatesCOM0490+490$0$242,589+$242,5892026-08-11
Q2 2026CRH
CRH PLC
ORD02,059+2,059$0$220,313+$220,3132026-08-11
Q2 2026LFUS
LITTELFUSE INC
United StatesCOM0477+477$0$217,192+$217,1922026-08-11
Q2 2026ILMN
ILLUMINA INC
United StatesCOM01,191+1,191$0$209,414+$209,4142026-08-11
Q2 2026CCL
CARNIVAL CORP LTD
United StatesCOMMON SHARES07,003+7,003$0$200,076+$200,0762026-08-11
Q2 2026GPGI
GPGI INC
United StatesCOM CL A011,578+11,578$0$183,511+$183,5112026-08-11

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