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

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

In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, BANK OF NOVA SCOTIA TRUST CO opened 16 positions, added to 62, reduced 73, sold out of 4 and left 14 unchanged. The largest increase in value was RY (+$18,289,940); the largest decrease was CNQ (-$9,860,619).

  • TRI: Country of operation Canada; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 67,252.
  • HON: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 12,371.
  • HONA: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 12,371.
  • FCX: Country of operation United States; Class CL B; Shares 2026-03-31 0; Shares 2026-06-30 12,621.

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

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