BANK OF NOVA SCOTIA TRUST CO
13F Reported Value
ⓘ$1.2B
Holdings
161
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BANK OF NOVA SCOTIA TRUST CO disclosed 161 positions worth $1.2B in its Form 13F-HR for Q1 2026, led by $RY (ROYAL BANK OF CANADA) at 8.5% of the equity portfolio, followed by $TD and $BMO. During the quarter the fund opened 8 new positions and exited 10 — including a new stake in $PSA and a full exit from $ADBE. The portfolio is most concentrated in Financials (31.8% of disclosed assets). All figures are sourced directly from BANK OF NOVA SCOTIA TRUST CO’s Form 13F-HR filing with the SEC under CIK 1335382.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$99.3M613,637 sh - —
Quality
$69.6M746,266 sh - —
Quality
$67.1M496,009 sh - —
Quality
$54.9M877,577 sh - —
Quality
$53.4M986,582 sh - —
Quality
$47.3M970,403 sh - 83.7
Quality
$31.4M84,775 sh - —
Quality
$30.5M296,351 sh - —
Quality
$30.3M2,363,948 sh - —
Quality
$28.1M817,126 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ROYAL BANK OF CANADA$RY | — | $99.3M | 613,637 |
 TORONTO DOMINION BANK$TD | — | $69.6M | 746,266 |
 BANK OF MONTREAL /CAN/$BMO | — | $67.1M | 496,009 |
 TC ENERGY CORP$TRP | — | $54.9M | 877,577 |
 ENBRIDGE INC$ENB | — | $53.4M | 986,582 |
 CANADIAN NATURAL RESOURCES Ltd$CNQ | — | $47.3M | 970,403 |
 MICROSOFT CORP$MSFT | 83.7 | $31.4M | 84,775 |
 CANADIAN NATIONAL RAILWAY CO$CNI | — | $30.5M | 296,351 |
 TELUS CORP$TU | — | $30.3M | 2,363,948 |
 MANULIFE FINANCIAL CORP$MFC | — | $28.1M | 817,126 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BANK OF NOVA SCOTIA TRUST CO's 161 positions.
Showing top 10 of 161 holdings.
Sector Allocation
Financials
$370.7M
Energy
$216.0M
Technology
$166.6M
Industrials
$78.9M
Consumer Discretionary
$78.7M
Materials
$59.3M
Communication Services
$57.9M
Utilities
$47.9M
Full Holdings — BANK OF NOVA SCOTIA TRUST CO (Q1 2026)
All 161 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $RY | ROYAL BANK OF CANADA | $99.3M | 8.5% | -2% | — |
| 2 | $TD | TORONTO DOMINION BANK | $69.6M | 6.0% | -2% | — |
| 3 | $BMO | BANK OF MONTREAL /CAN/ | $67.1M | 5.8% | -3% | — |
| 4 | $TRP | TC ENERGY CORP | $54.9M | 4.7% | +0% | — |
| 5 | $ENB | ENBRIDGE INC | $53.4M | 4.6% | -1% | — |
| 6 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | $47.3M | 4.1% | +10% | — |
| 7 | $MSFT | MICROSOFT CORP | $31.4M | 2.7% | +0% | 83.7 |
| 8 | $CNI | CANADIAN NATIONAL RAILWAY CO | $30.5M | 2.6% | +1% | — |
| 9 | $TU | TELUS CORP | $30.3M | 2.6% | +0% | — |
| 10 | $MFC | MANULIFE FINANCIAL CORP | $28.1M | 2.4% | +2% | — |
| 11 |  $SU | SUNCOR ENERGY INC | $27.0M | 2.3% | +9% | — |
| 12 |  $GOOG | Alphabet Inc. | $26.8M | 2.3% | -5% | 80.2 |
| 13 |  $BN | BROOKFIELD Corp /ON/ | $26.8M | 2.3% | +1% | — |
| 14 |  $QSR | Restaurant Brands International Inc. | $24.3M | 2.1% | +0% | 71.2 |
| 15 |  $PBA | PEMBINA PIPELINE CORP | $23.8M | 2.0% | +10% | — |
| 16 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $23.5M | 2.0% | -3% | — |
| 17 |  $FTS | Fortis Inc. | $22.3M | 1.9% | +2% | — |
| 18 |  $SLF | SUN LIFE FINANCIAL INC | $22.1M | 1.9% | +14% | — |
| 19 |  $JNJ | JOHNSON & JOHNSON | $20.9M | 1.8% | +2% | 72.8 |
| 20 |  $WCN | Waste Connections, Inc. | $19.3M | 1.7% | +3% | — |
| 21 |  $COST | COSTCO WHOLESALE CORP /NEW | $18.3M | 1.6% | -2% | 67 |
| 22 |  $FNV | FRANCO NEVADA Corp | $18.0M | 1.6% | -7% | — |
| 23 |  $AAPL | Apple Inc. | $18.0M | 1.5% | -1% | 76.1 |
| 24 |  $JPM | JPMORGAN CHASE & CO | $17.9M | 1.5% | -4% | 35.6 |
| 25 |  $V | VISA INC. | $16.8M | 1.4% | +3% | 83.5 |
| 26 |  $NTR | Nutrien Ltd. | $16.6M | 1.4% | -1% | — |
| 27 |  $AMZN | AMAZON COM INC | $16.6M | 1.4% | -1% | 74.6 |
| 28 |  $BNS | BANK OF NOVA SCOTIA | $14.8M | 1.3% | +1% | — |
| 29 |  $TEL | TE Connectivity plc | $13.1M | 1.1% | -1% | — |
| 30 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $11.2M | 1.0% | +12% | — |
| 31 |  $MDT | Medtronic plc | $10.3M | 0.9% | +3% | — |
| 32 |  $RCI | ROGERS COMMUNICATIONS INC | $9.8M | 0.8% | +10% | — |
| 33 |  $GIB | CGI INC | $9.3M | 0.8% | -4% | — |
| 34 |  $DHR | DANAHER CORP /DE/ | $9.1M | 0.8% | -2% | 63.9 |
| 35 |  $CME | CME GROUP INC. | $8.2M | 0.7% | -0% | 74.5 |
| 36 |  $LIN | LINDE PLC | $8.1M | 0.7% | +0% | — |
| 37 |  $SHOP | SHOPIFY INC. | $7.2M | 0.6% | +4% | — |
| 38 |  $CRM | Salesforce, Inc. | $6.5M | 0.6% | +1% | 75.2 |
| 39 |  $RBA | RB GLOBAL INC. | $6.3M | 0.5% | -6% | — |
| 40 |  $MA | Mastercard Inc | $6.1M | 0.5% | -39% | 81.7 |
| 41 |  $TRI | THOMSON REUTERS CORP /CAN/ | $6.1M | 0.5% | +49% | — |
| 42 |  $TJX | TJX COMPANIES INC /DE/ | $5.9M | 0.5% | +3% | 70.7 |
| 43 |  $GOOGL | Alphabet Inc. | $5.7M | 0.5% | -0% | 80.2 |
| 44 |  $HON | HONEYWELL INTERNATIONAL INC | $5.7M | 0.5% | +4% | 65.7 |
| 45 |  $DIS | Walt Disney Co | $5.4M | 0.5% | +7% | 68.9 |
| 46 |  $ABT | ABBOTT LABORATORIES | $5.4M | 0.5% | +14% | 67 |
| 47 |  $EMR | EMERSON ELECTRIC CO | $5.2M | 0.5% | -10% | 65.9 |
| 48 |  $AEM | AGNICO EAGLE MINES LTD | $4.8M | 0.4% | +1% | — |
| 49 |  $PSA | Public Storage | $4.5M | 0.4% | NEW | 73.9 |
| 50 |  $NVDA | NVIDIA CORP | $4.3M | 0.4% | +24% | 90.2 |
| 51 |  $WPM | Wheaton Precious Metals Corp. | $4.2M | 0.4% | +33% | — |
| 52 |  $CAE | CAE INC | $4.1M | 0.3% | +35% | — |
| 53 |  $HD | HOME DEPOT, INC. | $3.8M | 0.3% | +14% | 69.2 |
| 54 |  $STN | STANTEC INC | $3.7M | 0.3% | +8% | — |
| 55 |  $EMA | EMERA INC | $3.6M | 0.3% | +3% | — |
| 56 |  $FTV | Fortive Corp | $3.4M | 0.3% | +0% | 55.9 |
| 57 |  $CCZ | COMCAST CORP | $3.3M | 0.3% | -17% | 70.4 |
| 58 |  $SHEL | Shell plc | $3.3M | 0.3% | NEW | — |
| 59 |  $SPY | SPDR S&P 500 ETF TRUST | $3.2M | 0.3% | -0% | — |
| 60 |  $BIP | Brookfield Infrastructure Partners L.P. | $3.1M | 0.3% | +15% | — |
| 61 |  $BCE | BCE INC | $2.9M | 0.3% | -38% | — |
| 62 |  $TECK | TECK RESOURCES LTD | $2.6M | 0.2% | +10% | — |
| 63 |  $MKC | MCCORMICK & CO INC | $2.4M | 0.2% | +1% | 73.7 |
| 64 |  $CIGI | Colliers International Group Inc. | $2.4M | 0.2% | +54% | — |
| 65 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.3M | 0.2% | +59% | 63.7 |
| 66 |  $META | Meta Platforms, Inc. | $2.2M | 0.2% | -11% | 80.9 |
| 67 |  $UNH | UNITEDHEALTH GROUP INC | $2.1M | 0.2% | -40% | 66.8 |
| 68 |  $TFII | TFI International Inc. | $2.1M | 0.2% | -3% | — |
| 69 |  $SHW | SHERWIN WILLIAMS CO | $2.1M | 0.2% | -2% | 65.3 |
| 70 |  $WMT | Walmart Inc. | $2.0M | 0.2% | -8% | 63.2 |
| 71 |  $MCD | MCDONALDS CORP | $2.0M | 0.2% | -1% | 73.9 |
| 72 |  $VLO | VALERO ENERGY CORP/TX | $2.0M | 0.2% | -9% | 51.4 |
| 73 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.8M | 0.2% | +3% | 64.5 |
| 74 |  $AON | Aon plc | $1.7M | 0.1% | NEW | — |
| 75 |  $FSV | FirstService Corp | $1.7M | 0.1% | +25% | — |
| 76 |  $Q | Qnity Electronics, Inc. | $1.5M | 0.1% | -33% | — |
| 77 |  $XOM | EXXON MOBIL CORP | $1.5M | 0.1% | -71% | 61.8 |
| 78 |  $PGR | PROGRESSIVE CORP/OH/ | $1.5M | 0.1% | +14% | 83.6 |
| 79 |  $RTX | RTX Corp | $1.5M | 0.1% | +0% | 70 |
| 80 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $1.5M | 0.1% | -16% | — |
| 81 |  $TXN | TEXAS INSTRUMENTS INC | $1.5M | 0.1% | +86% | 70.4 |
| 82 |  $BGSI | Boyd Group Services Inc. | $1.4M | 0.1% | -10% | — |
| 83 |  $PLD | Prologis, Inc. | $1.4M | 0.1% | -54% | 67.5 |
| 84 |  $AVGO | Broadcom Inc. | $1.3M | 0.1% | -8% | 86.4 |
| 85 |  $ORCL | ORACLE CORP | $1.3M | 0.1% | -5% | 67.2 |
| 86 |  $DOO | BRP Inc. | $1.2M | 0.1% | -2% | — |
| 87 |  $OTEX | OPEN TEXT CORP | $1.2M | 0.1% | +7% | — |
| 88 |  $KGC | KINROSS GOLD CORP | $1.2M | 0.1% | -38% | — |
| 89 |  $CCJ | CAMECO CORP | $1.1M | 0.1% | -0% | — |
| 90 |  $ACN | Accenture plc | $1.1M | 0.1% | -39% | — |
| 91 |  $PG | PROCTER & GAMBLE Co | $1.1M | 0.1% | +24% | 72.9 |
| 92 |  $WM | WASTE MANAGEMENT INC | $1.1M | 0.1% | -9% | 70.7 |
| 93 |  $BIPC | Brookfield Infrastructure Corp | $1.1M | 0.1% | +5% | — |
| 94 |  $WFG | WEST FRASER TIMBER CO., LTD | $1.0M | 0.1% | +47% | — |
| 95 |  $ATS | ATS Corp /ATS | $968,163 | 0.1% | +13% | — |
| 96 |  $CSCO | CISCO SYSTEMS, INC. | $967,159 | 0.1% | -0% | 72.3 |
| 97 |  $UL | UNILEVER PLC | $956,640 | 0.1% | +7% | — |
| 98 |  $PANW | Palo Alto Networks Inc | $914,305 | 0.1% | -2% | 66.5 |
| 99 |  $SYK | STRYKER CORP | $911,180 | 0.1% | +29% | 69.8 |
| 100 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $880,021 | 0.1% | +41% | — |
| 101 |  $BLK | BlackRock, Inc. | $803,028 | 0.1% | -14% | 70.3 |
| 102 |  $GIL | Gildan Activewear Inc. | $788,282 | 0.1% | -10% | — |
| 103 |  $SOBO | South Bow Corp | $778,222 | 0.1% | -1% | — |
| 104 |  $MRK | Merck & Co., Inc. | $774,427 | 0.1% | +135% | 70.9 |
| 105 |  $ECL | ECOLAB INC. | $744,856 | 0.1% | -3% | 64.3 |
| 106 |  $MEOH | METHANEX CORP | $703,048 | 0.1% | -11% | — |
| 107 |  $KO | COCA COLA CO | $700,572 | 0.1% | +18% | 74 |
| 108 |  $CLS | CELESTICA INC | $694,060 | 0.1% | NEW | 69 |
| 109 |  $MGA | MAGNA INTERNATIONAL INC | $689,365 | 0.1% | +14% | — |
| 110 |  $INTU | INTUIT INC. | $586,307 | 0.1% | +343% | 82 |
| 111 |  $UBER | Uber Technologies, Inc | $585,151 | 0.1% | +44% | 79.3 |
| 112 |  $MS | MORGAN STANLEY | $488,608 | 0.0% | +4% | — |
| 113 |  $CVE | CENOVUS ENERGY INC. | $474,887 | 0.0% | -20% | — |
| 114 |  $MDLZ | Mondelez International, Inc. | $470,169 | 0.0% | +0% | 53.9 |
| 115 |  $BKNG | Booking Holdings Inc. | $454,714 | 0.0% | +2148% | 55.3 |
| 116 |  $BAM | Brookfield Asset Management Ltd. | $414,985 | 0.0% | +83% | — |
| 117 |  $BSX | BOSTON SCIENTIFIC CORP | $395,388 | 0.0% | +30% | 79.9 |
| 118 |  $BAC | BANK OF AMERICA CORP /DE/ | $391,316 | 0.0% | -13% | 68.4 |
| 119 |  $NKE | NIKE, Inc. | $390,234 | 0.0% | -54% | 53.4 |
| 120 |  $LRCX | LAM RESEARCH CORP | $388,007 | 0.0% | NEW | 82.4 |
| 121 |  $IBKR | Interactive Brokers Group, Inc. | $380,153 | 0.0% | -19% | 75.5 |
| 122 |  $LLY | ELI LILLY & Co | $379,865 | 0.0% | -8% | 89.3 |
| 123 |  $AME | AMETEK INC/ | $379,632 | 0.0% | +0% | 74.2 |
| 124 |  $ETR | ENTERGY CORP /DE/ | $372,473 | 0.0% | -2% | 65.1 |
| 125 |  $CVX | CHEVRON CORP | $364,351 | 0.0% | -1% | 54.7 |
| 126 |  $GWRE | Guidewire Software, Inc. | $362,085 | 0.0% | +58% | 66.2 |
| 127 |  $AFG | AMERICAN FINANCIAL GROUP INC | $359,887 | 0.0% | +0% | 59.9 |
| 128 | — | ISHARES TR | $353,067 | 0.0% | +0% | — |
| 129 |  $MNST | Monster Beverage Corp | $338,388 | 0.0% | +0% | 77 |
| 130 |  $PEP | PEPSICO INC | $317,568 | 0.0% | +0% | 62.7 |
| 131 |  $HCA | HCA Healthcare, Inc. | $317,544 | 0.0% | +0% | 70.5 |
| 132 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $314,203 | 0.0% | NEW | 68.1 |
| 133 |  $PFE | PFIZER INC | $302,506 | 0.0% | +33% | 69 |
| 134 |  $COF | CAPITAL ONE FINANCIAL CORP | $301,010 | 0.0% | +97% | 71 |
| 135 |  $WRB | BERKLEY W R CORP | $294,084 | 0.0% | +0% | 71.8 |
| 136 |  $CNP | CENTERPOINT ENERGY INC | $292,841 | 0.0% | -2% | 55.9 |
| 137 |  $YUMC | Yum China Holdings, Inc. | $286,241 | 0.0% | +1% | 65.2 |
| 138 |  $PM | Philip Morris International Inc. | $284,219 | 0.0% | +0% | 80.5 |
| 139 |  $BEPC | Brookfield Renewable Corp | $283,271 | 0.0% | -23% | — |
| 140 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $268,592 | 0.0% | +0% | 74.6 |
| 141 |  $AX | Axos Financial, Inc. | $267,608 | 0.0% | +0% | 34.3 |
| 142 |  $IQV | IQVIA HOLDINGS INC. | $265,361 | 0.0% | +0% | 59.7 |
| 143 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $264,810 | 0.0% | +36% | 74.4 |
| 144 |  $COHR | COHERENT CORP. | $257,743 | 0.0% | -3% | 64 |
| 145 |  $ICE | Intercontinental Exchange, Inc. | $256,681 | 0.0% | +2% | 73.8 |
| 146 |  $OZK | Bank OZK | $255,561 | 0.0% | +0% | — |
| 147 | $BEPC | Brookfield Renewable Corp | $254,298 | 0.0% | -27% | — |
| 148 |  $SFBS | ServisFirst Bancshares, Inc. | $245,874 | 0.0% | +0% | — |
| 149 |  $JCI | Johnson Controls International plc | $238,329 | 0.0% | -3% | — |
| 150 |  $ELV | Elevance Health, Inc. | $232,151 | 0.0% | -19% | 59.4 |
| 151 | — | VANGUARD STAR FDS | $231,330 | 0.0% | +0% | — |
| 152 |  $CL | COLGATE PALMOLIVE CO | $224,752 | 0.0% | +1% | 72.4 |
| 153 |  $CPRT | COPART INC | $215,136 | 0.0% | NEW | 74.9 |
| 154 |  $ROST | ROSS STORES, INC. | $212,514 | 0.0% | NEW | 71.5 |
| 155 |  $LCII | LCI INDUSTRIES | $209,312 | 0.0% | +0% | 62 |
| 156 |  $DD | DuPont de Nemours, Inc. | $207,932 | 0.0% | -68% | 31.1 |
| 157 |  $WFC | WELLS FARGO & COMPANY/MN | $200,697 | 0.0% | -3% | — |
| 158 |  $AQN | ALGONQUIN POWER & UTILITIES CORP. | $138,150 | 0.0% | +0% | — |
| 159 |  $VET | VERMILION ENERGY INC. | $137,800 | 0.0% | +0% | — |
| 160 |  $AVTR | Avantor, Inc. | $95,593 | 0.0% | -3% | 38.4 |
| 161 |  $BB | BLACKBERRY Ltd | $51,840 | 0.0% | +0% | — |
New Positions (8)
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