BANK OF NOVA SCOTIA TRUST CO
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ROYAL BK CDA | RY | $117.6M | 568,025 | +1.22pp | 31q | -7.4%-$9.4M | |
| TORONTO DOMINION BK ONT | TD | $87.3M | 719,332 | +1.26pp | 31q | -3.6%-$3.3M | |
| BANK MONTREAL MEDIUM | BMO | $78.8M | 446,227 | +0.77pp | 24q | -10.0%-$8.8M | |
| TC ENERGY CORP | TRP | $54.3M | 819,804 | -0.21pp | 29q | -6.6%-$3.8M | |
| ENBRIDGE INC | ENB | $49.6M | 914,292 | -0.48pp | 31q | -7.3%-$3.9M | |
| CANADIAN NAT RES LTD MED TER | CNQ | $37.4M | 947,522 | -0.96pp | 31q | -2.4%-$903.8K | |
| CANADIAN NATL RY CO | CNI | $34.3M | 287,270 | +0.23pp | 31q | -3.1%-$1.1M | |
| MICROSOFT CORP | MSFT | $31.7M | 84,981 | -0.07pp | 31q | HELD | |
| ALPHABET INC | GOOGL | $31.4M | 87,844 | +0.30pp | 31q | -5.8%-$1.9M | |
| MANULIFE FINL CORP | MFC | $30.6M | 755,004 | +0.12pp | 31q | -7.6%-$2.5M | |
| BROOKFIELD CORP | BN | $27.9M | 656,056 | +0.02pp | 15q | -0.8%-$226.5K | |
| SUN LIFE FINANCIAL INC. | SLF | $26.6M | 339,460 | +0.31pp | 31q | -4.0%-$1.1M | |
| CANADIAN PACIFIC KANSAS CITY | CP | $26.2M | 301,996 | +0.15pp | 13q | +0.9%+$238.5K | |
| PEMBINA PIPELINE CORP | PBA | $23.1M | 498,501 | -0.13pp | 31q | -6.1%-$1.5M | |
| TELUS CORPORATION | TU | $22.3M | 2,105,079 | -0.76pp | 31q | -11.0%-$2.7M | |
| FORTIS INC | FTS | $22.1M | 385,419 | -0.09pp | 31q | -3.6%-$830.5K | |
| RESTAURANT BRANDS INTL INC | QSR | $21.4M | 295,613 | -0.31pp | 31q | -10.0%-$2.4M | |
| JOHNSON & JOHNSON | JNJ | $20.6M | 81,209 | -0.09pp | 31q | -5.1%-$1.1M | |
| APPLE INC | AAPL | $20.6M | 71,257 | +0.17pp | 24q | +0.6%+$128.2K | |
| WASTE CONNECTIONS INC | WCN | $20.6M | 123,680 | +0.05pp | 31q | +4.1%+$819.6K | |
| JPMORGAN CHASE & CO | JPM | $20.3M | 61,976 | +0.15pp | 31q | +2.1%+$407.5K | |
| VISA INC | V | $19.7M | 57,477 | +0.19pp | 31q | +3.5%+$663.5K | |
| SUNCOR ENERGY INC NEW | SU | $19.6M | 365,754 | -0.69pp | 31q | -10.6%-$2.3M | |
| BANK NOVA SCOTIA B C | BNS | $18.8M | 215,934 | +0.28pp | 24q | +1.1%+$212.4K | |
| AMAZON COM INC | AMZN | $18.6M | 78,112 | +0.12pp | 24q | -1.9%-$363.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $16.2M | 17,347 | -0.23pp | 31q | -5.6%-$963.5K | |
| FRANCO NEV CORP | FNV | $14.9M | 71,687 | -0.31pp | 31q | -1.8%-$280.6K | |
| NUTRIEN LTD | NTR | $13.8M | 218,639 | -0.28pp | 31q | -0.6%-$89.6K | |
| TE CONNECTIVITY PLC | TEL | $12.5M | 62,215 | -0.09pp | 7q | -0.8%-$102.8K | |
| DANAHER CORP DEL | DHR | $9.1M | 47,956 | -0.03pp | 31q | HELD | |
| MEDTRONIC PLC | MDT | $8.4M | 106,740 | -0.19pp | 31q | -10.2%-$952.1K | |
| LINDE PLC | LIN | $8.3M | 16,010 | flat | 14q | -1.5%-$129.7K | |
| CANADIAN IMPERIAL BANK OF CO | CM | $8.0M | 69,151 | -0.30pp | 31q | -41.5%-$5.6M | |
| ALPHABET INC | GOOG | $7.9M | 22,425 | +0.16pp | 31q | +12.2%+$862.8K | |
| CGI INC | GIB | $7.9M | 122,390 | -0.14pp | 30q | -3.7%-$299.6K | |
| RB GLOBAL INC | RBA | $7.6M | 65,083 | +0.09pp | 13q | -0.7%-$54.3K | |
| ROGERS COMMUNICATIONS INC | RCI | $7.4M | 229,198 | -0.23pp | 31q | -10.3%-$857.9K | |
| PUBLIC STORAGE | PSA | $7.3M | 23,089 | +0.22pp | 2q | +38.5%+$2.0M | |
| SHOPIFY INC | SHOP | $7.2M | 62,736 | -0.02pp | 16q | +4.0%+$274.9K | |
| NVIDIA CORPORATION | NVDA | $7.0M | 34,757 | +0.21pp | 14q | +41.1%+$2.0M | |
| CME GROUP INC | CME | $6.3M | 28,389 | -0.18pp | 31q | +2.6%+$156.3K | |
| EMERSON ELEC CO | EMR | $5.7M | 39,520 | +0.02pp | 16q | HELD | |
| TJX COS INC NEW | TJX | $5.6M | 37,040 | -0.04pp | 17q | HELD | |
| THOMSON REUTERS CORP | TRI | $5.5M | 67,252 | - | new | NEW | |
| DISNEY WALT CO | DIS | $5.4M | 55,963 | -0.02pp | 31q | HELD | |
| ABBOTT LABORATORIES | ABT | $5.2M | 57,563 | -0.03pp | 9q | +10.1%+$477.0K | |
| SALESFORCE INC | CRM | $5.0M | 31,865 | -0.15pp | 24q | -8.9%-$489.7K | |
| CAE INC | CAE | $4.7M | 187,151 | +0.03pp | 29q | +18.0%+$716.9K | |
| HOME DEPOT INC | HD | $4.5M | 12,819 | +0.05pp | 31q | +12.2%+$492.3K | |
| AGNICO EAGLE MINES LTD | AEM | $4.5M | 28,964 | -0.04pp | 24q | +21.3%+$789.9K | |
| AON PLC | AON | $4.0M | 12,006 | +0.18pp | 2q | +127.9%+$2.2M | |
| WHEATON PRECIOUS METALS CORP | WPM | $4.0M | 35,234 | -0.03pp | 31q | +9.2%+$334.5K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $3.9M | 8,178 | +0.25pp | 13q | +214.1%+$2.7M | |
| FORTIVE CORP | FTV | $3.8M | 61,387 | +0.02pp | 31q | -0.8%-$30.5K | |
| EMERA INC | EMA | $3.7M | 70,359 | flat | 5q | +1.7%+$63.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.4M | 4,613 | +0.01pp | 31q | -5.0%-$180.0K | |
| FIRSTSERVICE CORP NEW | FSV | $3.4M | 23,685 | +0.14pp | 22q | +99.1%+$1.7M | |
| STANTEC INC | STN | $3.4M | 48,771 | -0.04pp | 22q | +13.3%+$394.2K | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $3.1M | 86,270 | -0.01pp | 31q | -0.8%-$24.7K | |
| MASTERCARD INCORPORATED | MA | $3.1M | 6,019 | -0.27pp | 31q | -51.0%-$3.2M | |
| TECK RESOURCES LTD | TECK | $2.9M | 48,504 | +0.02pp | 27q | -3.3%-$99.3K | |
| SHELL PLC | SHEL | $2.8M | 36,549 | -0.05pp | 2q | +3.3%+$90.3K | |
| HONEYWELL INTL INC | HON | $2.8M | 12,371 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $2.7M | 12,371 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $2.6M | 5,125 | +0.02pp | 26q | +11.7%+$268.7K | |
| MCCORMICK & CO INC | MKC | $2.5M | 49,292 | flat | 14q | +2.0%+$48.5K | |
| SHERWIN WILLIAMS CO | SHW | $2.5M | 7,149 | +0.03pp | 15q | +10.2%+$228.3K | |
| BROADCOM INC | AVGO | $2.4M | 6,470 | +0.09pp | 11q | +55.9%+$876.0K | |
| META PLATFORMS INC | META | $2.3M | 4,110 | flat | 30q | +7.1%+$152.7K | |
| TFI INTERNATIONAL INC | TFII | $2.3M | 15,693 | flat | 8q | -20.0%-$563.8K | |
| BCE INC | BCE | $2.2M | 103,188 | -0.07pp | 31q | -11.4%-$284.5K | |
| COLLIERS INTL GROUP INC | CIGI | $2.2M | 23,522 | -0.02pp | 25q | +6.1%+$126.5K | |
| UNITEDHEALTH GROUP INC | UNH | $2.1M | 5,047 | -0.01pp | 31q | -36.2%-$1.2M | |
| PROGRESSIVE CORP | PGR | $2.0M | 9,108 | +0.03pp | 4q | +19.3%+$321.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.0M | 3,909 | +0.01pp | 24q | +3.1%+$58.5K | |
| MCDONALDS CORP | MCD | $1.9M | 6,926 | -0.02pp | 31q | +8.5%+$147.3K | |
| EXXON MOBIL CORP | XOMXXXX | $1.8M | 13,349 | +0.02pp | 31q | +49.2%+$602.1K | |
| WALMART INC | WMT | $1.8M | 16,063 | -0.02pp | 22q | HELD | |
| CISCO SYS INC | CSCO | $1.7M | 14,597 | +0.06pp | 3q | +17.1%+$250.4K | |
| RTX CORPORATION | RTX | $1.5M | 7,905 | flat | 24q | +1.7%+$25.6K | |
| DESCARTES SYS GROUP INC | DSGX | $1.4M | 20,413 | -0.01pp | 21q | -1.2%-$17.7K | |
| VALERO ENERGY CORP | VLO | $1.4M | 5,299 | -0.05pp | 31q | -33.2%-$684.7K | |
| CAMECO CORP | CCJ | $1.2M | 11,817 | flat | 10q | +13.8%+$145.8K | |
| PROCTER & GAMBLE CO | PG | $1.2M | 8,155 | +0.01pp | 31q | +8.4%+$92.4K | |
| BOYD GROUP SERVICES INC | BGSI | $1.2M | 12,197 | -0.03pp | 3q | +9.9%+$103.8K | |
| OPEN TEXT CORP | OTEX | $1.1M | 50,675 | -0.01pp | 31q | -5.3%-$62.6K | |
| WEST FRASER TIMBER CO LTD | WFG | $1.1M | 16,010 | flat | 13q | +1.7%+$18.5K | |
| STRYKER CORPORATION | SYK | $1.1M | 3,405 | +0.01pp | 15q | +22.8%+$199.0K | |
| BRP INC | DOO | $1.0M | 17,101 | -0.02pp | 25q | HELD | |
| WASTE MGMT INC DEL | WM | $1.0M | 4,641 | -0.01pp | 24q | HELD | |
| ATS CORPORATION | ATS | $1.0M | 35,291 | flat | 8q | +2.8%+$27.6K | |
| TEXAS INSTRS INC | TXN | $959.5K | 3,219 | -0.05pp | 14q | -57.6%-$1.3M | |
| PROLOGIS INC. | PLD | $946.7K | 6,988 | -0.04pp | 9q | -33.3%-$473.1K | |
| LAM RESEARCH CORP | LRCX | $930.4K | 2,147 | +0.04pp | 2q | +18.2%+$143.4K | |
| CELESTICA INC | CLS | $910.5K | 2,496 | +0.02pp | 2q | +1.3%+$11.7K | |
| KINROSS GOLD CORP | KGC | $890.7K | 37,711 | -0.03pp | 10q | HELD | |
| SOUTH BOW CORP | SOBO | $869.1K | 24,661 | +0.01pp | 7q | +5.6%+$46.0K | |
| BLACKROCK INC | BLK | $836.6K | 870 | flat | 7q | +4.2%+$33.7K | |
| ECOLAB INC | ECL | $835.8K | 3,000 | +0.01pp | 18q | +7.1%+$55.7K | |
| FREEPORT-MCMORAN INC | FCX | $793.7K | 12,621 | - | new | NEW | |
| ARISTA NETWORKS INC | ANET | $791.5K | 4,659 | - | new | NEW | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $775.0K | 2,004 | +0.04pp | 4q | +152.7%+$468.3K | |
| GILDAN ACTIVEWEAR INC | GIL | $773.5K | 14,990 | flat | 9q | +5.8%+$42.6K | |
| UNILEVER PLC | UL | $771.5K | 12,833 | -0.02pp | 3q | -23.6%-$238.0K | |
| PALO ALTO NETWORKS INC | PANW | $765.9K | 2,246 | -0.01pp | 3q | -60.6%-$1.2M | |
| MAGNA INTL INC | MGA | $758.8K | 11,557 | flat | 3q | -6.4%-$52.2K | |
| COMCAST CORP NEW | CMCSA | $742.8K | 30,255 | -0.22pp | 31q | -74.0%-$2.1M | |
| ORACLE CORP | ORCL | $737.6K | 5,033 | -0.05pp | 31q | -42.2%-$539.6K | |
| QNITY ELECTRONICS INC | Q | $736.0K | 4,507 | -0.07pp | 3q | -66.0%-$1.4M | |
| UBER TECHNOLOGIES INC | UBER | $678.1K | 9,397 | +0.01pp | 4q | +15.5%+$91.1K | |
| ACCENTURE PLC IRELAND | ACN | $677.1K | 5,441 | -0.04pp | 26q | -1.4%-$9.7K | |
| MORGAN STANLEY | MS | $620.6K | 2,969 | +0.01pp | 31q | HELD | |
| COCA COLA CO | KO | $577.9K | 7,111 | -0.01pp | 31q | -22.8%-$170.7K | |
| METHANEX CORP | MEOH | $544.9K | 11,808 | -0.02pp | 3q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $537.0K | 3,013 | +0.01pp | 30q | +11.7%+$56.1K | |
| ELI LILLY & CO | LLY | $500.2K | 417 | +0.01pp | 6q | +1.0%+$4.8K | |
| CENOVUS ENERGY INC | CVE | $496.8K | 20,026 | flat | 18q | +11.9%+$52.7K | |
| BANK OF AMER CORP | BAC | $465.6K | 8,171 | +0.01pp | 3q | +1.8%+$8.2K | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $461.6K | 10,292 | flat | 15q | +10.2%+$42.9K | |
| MONDELEZ INTL INC | MDLZ | $452.9K | 7,830 | flat | 31q | -4.0%-$18.9K | |
| MONSTER BEVERAGE CORP NEW | MNST | $433.2K | 4,507 | +0.01pp | 3q | -3.5%-$15.7K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $414.1K | 4,758 | flat | 3q | -16.1%-$79.2K | |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | $412.3K | 10,710 | -0.06pp | 7q | -59.8%-$614.3K | |
| BROOKFIELD RENEWABLE ENERGY | BEP | $404.0K | 11,632 | +0.01pp | 22q | +49.3%+$133.4K | |
| ENTERGY CORP NEW | ETR | $380.8K | 3,315 | flat | 3q | HELD | |
| AMERICAN FINANCIAL GROUP INC | AFG | $380.5K | 2,719 | flat | 3q | -3.5%-$13.9K | |
| ISHARES TR | IEFA | $376.7K | 3,900 | flat | 3q | HELD | |
| US BANCORP | USB | $373.9K | 6,190 | - | new | NEW | |
| MERCK & CO INC | MRK | $361.2K | 2,811 | -0.04pp | 3q | -56.3%-$466.1K | |
| INTUIT | INTU | $358.6K | 1,374 | -0.02pp | 3q | +1.3%+$4.7K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $348.7K | 929 | +0.01pp | 3q | -2.5%-$9.0K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $347.9K | 1,606 | flat | 2q | HELD | |
| AMETEK INC | AME | $345.7K | 1,429 | flat | 3q | -19.3%-$82.7K | |
| PHILIP MORRIS INTL INC | PM | $329.1K | 1,819 | flat | 3q | +5.8%+$18.1K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $324.4K | 7,191 | - | new | NEW | |
| CAPITAL ONE FINL CORP | COF | $323.6K | 1,613 | flat | 3q | -2.2%-$7.4K | |
| BOSTON SCIENTIFIC CORP | BSX | $322.4K | 7,553 | -0.01pp | 3q | +19.9%+$53.4K | |
| BERKLEY W R CORP | WRB | $312.9K | 4,437 | flat | 4q | HELD | |
| CENTERPOINT ENERGY INC | CNP | $298.8K | 6,785 | flat | 3q | HELD | |
| UNITED RENTALS INC | URI | $292.3K | 258 | - | new | NEW | |
| IQVIA HLDGS INC | IQV | $290.0K | 1,501 | flat | 3q | -3.5%-$10.6K | |
| GUIDEWIRE SOFTWARE INC | GWRE | $286.3K | 2,327 | -0.01pp | 3q | -3.9%-$11.6K | |
| SERVISFIRST BANCSHARES INC | SFBS | $282.6K | 3,258 | flat | 3q | -3.5%-$10.2K | |
| PFIZER INC | PFE | $270.7K | 11,243 | flat | 31q | +4.4%+$11.3K | |
| PEPSICO INC | PEP | $270.7K | 1,999 | flat | 31q | -2.2%-$6.2K | |
| JOHNSON CONTROLS INTERNATION | JCI | $265.9K | 1,820 | flat | 3q | HELD | |
| AXOS FINANCIAL INC | AX | $264.4K | 2,715 | flat | 3q | -13.7%-$41.9K | |
| BROOKFIELD RENEWABLE CORP | BEPC | $261.6K | 7,048 | flat | 7q | -0.9%-$2.4K | |
| HCA HEALTHCARE INC | HCA | $261.6K | 671 | -0.01pp | 4q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $259.9K | 3,202 | flat | 3q | -3.5%-$9.4K | |
| VANGUARD STAR FDS | VXUS | $256.5K | 3,000 | flat | 5q | HELD | |
| ISHARES TR | IYW | $255.0K | 1,011 | - | new | NEW | |
| ASML HLDG NV | ASML | $250.7K | 126 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $247.3K | 1,492 | -0.01pp | 3q | -15.3%-$44.6K | |
| D R HORTON INC | DHI | $245.8K | 1,509 | - | new | NEW | |
| ROCKWELL AUTOMATION INC | ROK | $242.6K | 490 | - | new | NEW | |
| COLGATE PALMOLIVE CO | CL | $241.8K | 2,637 | flat | 11q | HELD | |
| YUM CHINA HLDGS INC | YUMC | $239.8K | 5,868 | flat | 8q | HELD | |
| COPART INC | CPRT | $232.3K | 8,239 | flat | 2q | +27.1%+$49.6K | |
| COHERENT CORP | COHR | $228.4K | 579 | flat | 3q | -46.5%-$198.4K | |
| CRH PLC | CRH | $220.3K | 2,059 | - | new | NEW | |
| LITTELFUSE INC | LFUS | $217.2K | 477 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $212.3K | 2,569 | flat | 3q | +1.9%+$4.0K | |
| ILLUMINA INC | ILMN | $209.4K | 1,191 | - | new | NEW | |
| ROSS STORES INC | ROST | $208.8K | 981 | flat | 2q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $202.5K | 1,645 | -0.01pp | 16q | +0.8%+$1.6K | |
| BLACKBERRY LTD | BB | $202.4K | 16,000 | +0.01pp | 14q | HELD | |
| NIKE INC | NKE | $202.1K | 4,923 | -0.02pp | 31q | -33.4%-$101.2K | |
| CARNIVAL CORP LTD | CCL | $200.1K | 7,003 | - | new | NEW | |
| GPGI INC | GPGI | $183.5K | 11,578 | - | new | NEW | |
| ALGONQUIN POWER & UTILITIES | AQN | $131.8K | 22,500 | flat | 24q | HELD | |
| AVANTOR INC | AVTR | $120.7K | 12,193 | flat | 3q | HELD | |
| VERMILION ENERGY INC | VET | $93.7K | 10,000 | flat | 12q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $332.9M | 27.6% |
| Energy | $139.9M | 11.6% |
| Transport & Logistics | $117.3M | 9.7% |
| Software & IT Services | $90.0M | 7.5% |
| Retail & Consumer | $74.0M | 6.1% |
| Insurance | $68.7M | 5.7% |
| Utilities | $49.2M | 4.1% |
| Business Services | $44.5M | 3.7% |
| Telecom & Media | $43.5M | 3.6% |
| Real Estate | $41.8M | 3.5% |
| Mining & Metals | $29.2M | 2.4% |
| Biotech & Pharma | $27.6M | 2.3% |
| Other sectors | $139.5M | 11.6% |
| Not classified | $8.2M | 0.7% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.7% | +14.8% | -7.2% | 100% |
| Q1 2026 | +0.6% | -4.6% | +5.2% | 100% |
| Q4 2025 | +3.5% | +2.4% | +1.1% | 100% |
| Q3 2025 | +6.1% | +7.8% | -1.8% | 100% |
| Q2 2025 | +8.2% | +10.5% | -2.2% | 100% |
| Q1 2025 | -0.3% | -4.6% | +4.2% | 100% |
| Q4 2024 | -3.6% | +2.1% | -5.7% | 100% |
| Q3 2024 | +8.5% | +5.4% | +3.0% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.2B | 173 | 17 | 61 | 69 | 5 | 45.8% | 42 |
| Q1 2026 | $1.2B | 161 | 8 | 62 | 60 | 11 | 44.0% | 43 |
| Q4 2025 | $1.1B | 164 | 40 | 62 | 43 | 6 | 43.8% | 43 |
| Q3 2025 | $1.1B | 130 | 11 | 63 | 32 | 6 | 43.9% | 45 |
| Q2 2025 | $1.0B | 125 | 2 | 60 | 41 | 6 | 42.9% | 44 |
| Q1 2025 | $937.3M | 129 | 5 | 48 | 49 | 7 | 41.0% | 39 |
| Q4 2024 | $947.3M | 131 | 7 | 35 | 67 | 15 | 41.2% | 44 |
| Q3 2024 | $984.9M | 139 | 7 | 70 | 31 | 1 | 42.6% | 44 |
| Q2 2024 | $895.5M | 133 | 9 | 43 | 61 | 15 | 41.9% | 45 |
| Q1 2024 | $928.9M | 139 | 12 | 50 | 51 | 6 | 42.9% | 44 |
| Q4 2023 | $890.9M | 133 | 8 | 31 | 68 | 7 | 44.5% | 43 |
| Q3 2023 | $841.7M | 132 | 2 | 44 | 72 | 9 | 42.2% | 45 |
| Q2 2023 | $958.4M | 139 | 8 | 66 | 43 | 6 | 45.6% | 34 |
| Q1 2023 | $910.0M | 137 | 8 | 38 | 74 | 7 | 46.5% | 41 |
| Q4 2022 | $922.8M | 136 | 9 | 20 | 73 | 4 | 46.3% | 40 |
| Q3 2022 | $881.9M | 131 | 6 | 53 | 47 | 6 | 47.1% | 41 |
| Q2 2022 | $977.4M | 131 | 3 | 36 | 61 | 15 | 47.2% | 36 |
| Q1 2022 | $1.1B | 143 | 13 | 51 | 57 | 13 | 47.0% | 39 |
| Q4 2021 | $1.2B | 143 | 12 | 40 | 65 | 9 | 46.2% | 42 |
| Q3 2021 | $1.1B | 140 | 9 | 21 | 68 | 8 | 46.3% | 43 |
| Q2 2021 | $1.1B | 139 | 9 | 34 | 58 | 10 | 46.2% | 43 |
| Q1 2021 | $1.0B | 140 | 8 | 40 | 52 | 3 | 46.9% | 36 |
| Q4 2020 | $959.8M | 135 | 20 | 52 | 36 | 6 | 46.3% | 42 |
| Q3 2020 | $815.4M | 121 | 17 | 38 | 30 | 4 | 46.5% | 43 |
| Q2 2020 | $670.6M | 108 | 18 | 33 | 32 | 16 | 49.0% | 42 |
| Q1 2020 | $671.6M | 106 | 5 | 43 | 43 | 16 | 48.8% | 45 |
| Q4 2019 | $882.2M | 117 | 4 | 41 | 41 | 4 | 47.6% | 44 |
| Q3 2019 | $852.3M | 117 | 4 | 31 | 52 | 8 | 49.3% | 45 |
| Q2 2019 | $844.9M | 121 | 9 | 37 | 48 | 10 | 49.3% | 44 |
| Q1 2019 | $817.9M | 122 | 12 | 23 | 66 | 4 | 48.8% | 45 |
| Q4 2018 | $734.6M | 114 | 0 | 0 | 0 | 0 | 48.9% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.