BANK OF NOVA SCOTIA TRUST CO

Bank

Position in MA — Mastercard Inc

CIK 1335382 TORONTO, A6

Back to MA Full portfolio

Position in MA

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

Position Value

$3,091,357

-$3,047,964 QoQ

Shares Held

6,019

-51.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#1,426

of 3,563 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 22% Shared 78% None 0%

Common Shares in MA Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Jun 30, 2026

BANK OF NOVA SCOTIA TRUST CO holds $23,134,739 across 3 Credit Services names. MA ranks #2 (13.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	57,477	$19,719,783
2	MA	Mastercard Inc This page	6,019	$3,091,357
3	COF	Capital One Financial Corp	1,613	$323,599

All Filings in MA

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,091,357	6,019	-51.0%	Shares	Defined	2026-08-11
2026-03-31	$6,139,321	12,287	-39.2%	Shares	Defined	2026-05-13
2025-12-31	$11,540,910	20,216	-2.3%	Shares	Defined	2026-02-12
2025-09-30	$11,765,265	20,684	+2.8%	Shares	Defined	2025-11-14
2025-06-30	$11,310,166	20,127	-1.1%	Shares	Defined	2025-08-13
2025-03-31	$11,159,722	20,360	-3.1%	Shares	Defined	2025-05-09
2024-12-31	$11,062,181	21,008	-5.4%	Shares	Defined	2025-02-13
2024-09-30	$10,967,791	22,211	-2.7%	Shares	Defined	2024-11-13
2024-06-30	$10,073,005	22,833	-3.5%	Shares	Other	2024-08-14
2024-03-31	$11,396,353	23,665	-1.6%	Shares	Defined	2024-05-14
2023-12-31	$10,262,256	24,061	-3.7%	Shares	Defined	2024-02-12
2023-09-30	$9,890,622	24,982	-3.7%	Shares	Other	2023-11-14
2023-06-30	$10,202,988	25,942	-2.5%	Shares	Defined	2023-08-03
2023-03-31	$9,665,615	26,597	-4.2%	Shares	Other	2023-05-11
2022-12-31	$9,649,854	27,751	-0.8%	Shares	Other	2023-02-09
2022-09-30	$7,951,283	27,964	-1.9%	Shares	Other	2022-11-10
2022-06-30	$8,994,334	28,510	-3.6%	Shares	Other	2022-08-05
2022-03-31	$10,564,510	29,561	-2.0%	Shares	Defined	2022-05-09
2021-12-31	$10,838,886	30,165	-1.9%	Shares	Defined	2022-02-11
2021-09-30	$10,686,987	30,738	-2.5%	Shares	Defined	2021-11-12
2021-06-30	$11,512,747	31,534	-5.2%	Shares	Defined	2021-08-12
2021-03-31	$11,844,358	33,266	+1.3%	Shares	Defined	2021-05-06
2020-12-31	$11,719,053	32,832	+0.5%	Shares	Defined	2021-02-11
2020-09-30	$11,052,071	32,682	+1.6%	Shares	Other	2020-11-12
2020-06-30	$9,515,921	32,181	-0.6%	Shares	Defined	2020-08-11
2020-03-31	$7,819,779	32,372	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.