BANK OF NOVA SCOTIA TRUST CO

Bank

Position in ILMN — Illumina, Inc.

CIK 1335382 TORONTO, A6

Position in ILMN

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$209,413

-$1,146,474 QoQ

Shares Held

1,191

-67.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#705

of 932 holders

Holding Since

Jun 2020

8 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Healthcare · as of Jun 30, 2026

BANK OF NOVA SCOTIA TRUST CO holds $12,203,562 across 4 Diagnostics & Research names. ILMN ranks #4 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DHR	Danaher Corp /De/	47,956	$9,134,658
2	TMO	Thermo Fisher Scientific Inc.	5,125	$2,569,469
3	IQV	Iqvia Holdings Inc.	1,501	$290,022
4	ILMN	Illumina, Inc. This page	1,191	$209,413

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$209,413	1,191	-66.6%	Shares	Other	2026-08-11
2021-12-31	$1,355,887	3,564	-0.8%	Shares	Defined	2022-02-11
2021-09-30	$1,456,951	3,592	-0.0%	Shares	Defined	2021-11-12
2021-06-30	$1,700,243	3,593	-0.7%	Shares	Defined	2021-08-12
2021-03-31	$1,389,528	3,618	-0.0%	Shares	Defined	2021-05-06
2020-12-31	$1,339,030	3,619	+415.5%	Shares	Defined	2021-02-11
2020-09-30	$216,974	702	-0.1%	Shares	Other	2020-11-12
2020-06-30	$260,356	703	—	Shares	Other	2020-08-11
No filing history on record for this holder in this stock.