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BANK OF NOVA SCOTIA TRUST CO Last Quarter Change: USA ETF, Unchanged

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

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, BANK OF NOVA SCOTIA TRUST CO opened 1 positions, added to 0, reduced 2, sold out of 0 and left 2 unchanged. The largest increase in value was SPY (+$288,099); the largest decrease was DOO (-$190,480).

  • VXUS: Country of operation —; Class VG TL INTL STK F; Shares 2026-03-31 3,000; Shares 2026-06-30 3,000.
  • IEFA: Country of operation —; Class CORE MSCI EAFE; Shares 2026-03-31 3,900; Shares 2026-06-30 3,900.

Two Form 13F-HR filings compared (SEC CIK 1335382): 2026-03-31 (filed 2026-05-13) and 2026-06-30 (filed 2026-08-11). 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; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
VXUS
VANGUARD STAR FDS
VG TL INTL STK F3,0003,0000$231,330$256,470+$25,140
IEFA
ISHARES TR
CORE MSCI EAFE3,9003,9000$353,067$376,662+$23,595

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