BANK OF NOVA SCOTIA TRUST CO
Sector Allocation
- Financials35.7%$430.3M
- Energy15.9%$192.2M
- Technology13.4%$161.6M
- Industrials7.9%$95.7M
- Consumer Discretionary4.6%$55.4M
- Materials4.6%$55.3M
- Healthcare4.3%$52.2M
- Utilities4.1%$49.2M
- Communication Services3.6%$43.5M
- Real Estate3.5%$41.8M
AUM History
13fpro.ai/research/fund/bank-of-nova-scotia-trust-co-1335382
Conviction and streaks
Concentrating · top 10 = 45.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
RY
$117.6MTD
$87.3MBMO
$78.8MTRP
$54.3MENB
$49.6MCNQ
$37.4MCNI
$34.3MMSFT
$31.7MGOOGL
$31.4MMFC
$30.6MBN
$27.9MSLF
$26.6MCP
$26.2MPBA
$23.1MTU
$22.3MFTS
$22.1MQSR
$21.4MJNJ
$20.6MAAPL
$20.6MWCN
$20.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/bank-of-nova-scotia-trust-co-1335382
BANK OF NOVA SCOTIA TRUST CO 13F holdings — Q2 2026
$1.2B portfolio (+3.5% QoQ) · 173 holdings · Q2 2026 13F · top 10 are 46% of the stock portfolio
$117.6M
9.8% of stocks
-7%This quarter-3.4%Since filed10+ qtrsHeld$87.3M
7.2% of stocks
-4%This quarter+3.6%Since filed10+ qtrsHeld$78.8M
6.5% of stocks
-10%This quarter-5.0%Since filed10+ qtrsHeld$54.3M
4.5% of stocks
-7%This quarter-1.2%Since filed10+ qtrsHeld$49.6M
4.1% of stocks
-7%This quarter-6.2%Since filed10+ qtrsHeld$37.4M
3.1% of stocks
-2%This quarter+13.6%Since filed10+ qtrsHeld$34.3M
2.8% of stocks
-3%This quarter-0.6%Since filed10+ qtrsHeld$31.7M
2.6% of stocks
+0.2%This quarter+5.5%Since filed10+ qtrsHeld$31.4M
2.6% of stocks
-6%This quarter-7.6%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$30.6M
2.5% of stocks
-8%This quarter+2.6%Since filed10+ qtrsHeld
All holdings — BANK OF NOVA SCOTIA TRUST CO (Q2 2026)
173 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | BROOKFIELD Corp /ON/ | Real Estate | $27.9M | 2.3% | 656K | -0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | SUN LIFE FINANCIAL INC | Financials | $26.6M | 2.2% | 339K | -4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $26.2M | 2.2% | 302K | +0.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | PEMBINA PIPELINE CORP | Energy | $23.1M | 1.9% | 499K | -6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | TELUS CORP | Communication Services | $22.3M | 1.8% | 2.11M | -11% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Fortis Inc. | Utilities | $22.1M | 1.8% | 385K | -4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Restaurant Brands International Inc. | Consumer Discretionary | $21.4M | 1.8% | 296K | -10% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | JOHNSON & JOHNSON | Healthcare | $20.6M | 1.7% | 81K | -5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Apple Inc. | Technology | $20.6M | 1.7% | 71K | +0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Waste Connections, Inc. | Utilities | $20.6M | 1.7% | 124K | +4% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | JPMORGAN CHASE & CO | Financials | $20.3M | 1.7% | 62K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | VISA INC. | Financials | $19.7M | 1.6% | 57K | +3% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | SUNCOR ENERGY INC | Energy | $19.6M | 1.6% | 366K | -11% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | BANK OF NOVA SCOTIA | Financials | $18.8M | 1.6% | 216K | +1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AMAZON COM INC | Consumer Discretionary | $18.6M | 1.5% | 78K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $16.2M | 1.4% | 17K | -6% | |||
| 27 | $FNV | FRANCO NEVADA Corp | Materials | $14.9M | 1.2% | 72K | -2% | |||
| 28 | $NTR | Nutrien Ltd. | Materials | $13.8M | 1.1% | 219K | -0.6% | |||
| 29 | $TEL | TE Connectivity plc | Technology | $12.5M | 1.0% | 62K | -0.8% | |||
| 30 | $DHR | DANAHER CORP /DE/ | Healthcare | $9.1M | 0.8% | 48K | -0.4% | |||
| 31 | $MDT | Medtronic plc | Healthcare | $8.4M | 0.7% | 107K | -10% | |||
| 32 | $LIN | LINDE PLC | Materials | $8.3M | 0.7% | 16K | -2% | |||
| 33 | $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | Financials | $8.0M | 0.7% | 69K | -42% | |||
| 34 | $GOOG | Alphabet Inc. | Technology | $7.9M | 0.7% | 22K | +12% | |||
| 35 | $GIB | CGI INC | Technology | $7.9M | 0.7% | 122K | -4% | |||
| 36 | $RBA | RB GLOBAL INC. | Industrials | $7.6M | 0.6% | 65K | -0.7% | |||
| 37 | $RCI | ROGERS COMMUNICATIONS INC | Communication Services | $7.4M | 0.6% | 229K | -10% | |||
| 38 | $PSA | Public Storage | Real Estate | $7.3M | 0.6% | 23K | +39% | |||
| 39 | $SHOP | SHOPIFY INC. | Technology | $7.2M | 0.6% | 63K | +4% | |||
| 40 | $NVDA | NVIDIA CORP | Technology | $7.0M | 0.6% | 35K | +41% | |||
| 41 | $CME | CME GROUP INC. | Financials | $6.3M | 0.5% | 28K | +3% | |||
| 42 | $EMR | EMERSON ELECTRIC CO | Industrials | $5.7M | 0.5% | 40K | -0.4% | |||
| 43 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $5.6M | 0.5% | 37K | +0.1% | |||
| 44 | $TRI | THOMSON REUTERS CORP /CAN/ | Communication Services | $5.5M | 0.5% | 67K | -0.8% | |||
| 45 | $DIS | Walt Disney Co | Communication Services | $5.4M | 0.5% | 56K | -0.0% | |||
| 46 | $ABT | ABBOTT LABORATORIES | Healthcare | $5.2M | 0.4% | 58K | +10% | |||
| 47 | $CRM | Salesforce, Inc. | Technology | $5.0M | 0.4% | 32K | -9% | |||
| 48 | $CAE | CAE INC | Technology | $4.7M | 0.4% | 187K | +18% | |||
| 49 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $4.5M | 0.4% | 13K | +12% | |||
| 50 | $AEM | AGNICO EAGLE MINES LTD | Materials | $4.5M | 0.4% | 29K | +21% | |||
| 51 | $AON | Aon plc | Financials | $4.0M | 0.3% | 12K | +128% | |||
| 52 | $WPM | Wheaton Precious Metals Corp. | Materials | $4.0M | 0.3% | 35K | +9% | |||
| 53 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $3.9M | 0.3% | 8,178 | +214% | |||
| 54 | $FTV | Fortive Corp | Industrials | $3.8M | 0.3% | 61K | -0.8% | |||
| 55 | $EMA | EMERA INC | Utilities | $3.7M | 0.3% | 70K | +2% | |||
| 56 | $SPY | SPDR S&P 500 ETF TRUST | — | $3.4M | 0.3% | 4,613 | -5% | |||
| 57 | $FSV | FirstService Corp | Real Estate | $3.4M | 0.3% | 24K | +99% | |||
| 58 | $STN | STANTEC INC | Technology | $3.4M | 0.3% | 49K | +13% | |||
| 59 | $BIP | Brookfield Infrastructure Partners L.P. | Industrials | $3.1M | 0.3% | 86K | -0.8% | |||
| 60 | $MA | Mastercard Inc | Financials | $3.1M | 0.3% | 6,019 | -51% | |||
| 61 | $TECK | TECK RESOURCES LTD | Materials | $2.9M | 0.2% | 49K | -3% | |||
| 62 | $SHEL | Shell plc | Energy | $2.8M | 0.2% | 37K | +3% | |||
| 63 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $2.8M | 0.2% | 12K | -51% | |||
| 64 | $HONA | Honeywell Aerospace Inc. | Industrials | $2.7M | 0.2% | 12K | New | |||
| 65 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $2.6M | 0.2% | 5,125 | +12% | |||
| 66 | $MKC | MCCORMICK & CO INC | Consumer Staples | $2.5M | 0.2% | 49K | +2% | |||
| 67 | $SHW | SHERWIN WILLIAMS CO | Materials | $2.5M | 0.2% | 7,149 | +10% | |||
| 68 | $AVGO | Broadcom Inc. | Technology | $2.4M | 0.2% | 6,470 | +56% | |||
| 69 | $META | Meta Platforms, Inc. | Technology | $2.3M | 0.2% | 4,110 | +7% | |||
| 70 | $TFII | TFI International Inc. | Industrials | $2.3M | 0.2% | 16K | -20% | |||
| 71 | $BCE | BCE INC | Communication Services | $2.2M | 0.2% | 103K | -11% | |||
| 72 | $CIGI | Colliers International Group Inc. | Real Estate | $2.2M | 0.2% | 24K | +6% | |||
| 73 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $2.1M | 0.2% | 5,047 | -36% | |||
| 74 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $2.0M | 0.2% | 9,108 | +19% | |||
| 75 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.0M | 0.2% | 3,909 | +3% | |||
| 76 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.9M | 0.2% | 6,926 | +9% | |||
| 77 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.8M | 0.1% | 13K | +49% | |||
| 78 | $WMT | Walmart Inc. | Consumer Staples | $1.8M | 0.1% | 16K | +0.0% | |||
| 79 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.7M | 0.1% | 15K | +17% | |||
| 80 | $RTX | RTX Corp | Industrials | $1.5M | 0.1% | 7,905 | +2% | |||
| 81 | $DSGX | DESCARTES SYSTEMS GROUP INC | Technology | $1.4M | 0.1% | 20K | -1% | |||
| 82 | $VLO | VALERO ENERGY CORP/TX | Energy | $1.4M | 0.1% | 5,299 | -33% | |||
| 83 | $CCJ | CAMECO CORP | Materials | $1.2M | 0.1% | 12K | +14% | |||
| 84 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.2M | 0.1% | 8,155 | +8% | |||
| 85 | $BGSI | Boyd Group Services Inc. | Consumer Discretionary | $1.2M | 0.1% | 12K | +10% | |||
| 86 | $OTEX | OPEN TEXT CORP | Technology | $1.1M | 0.1% | 51K | -5% | |||
| 87 | $WFG | WEST FRASER TIMBER CO., LTD | Industrials | $1.1M | 0.1% | 16K | +2% | |||
| 88 | $SYK | STRYKER CORP | Healthcare | $1.1M | 0.1% | 3,405 | +23% | |||
| 89 | $DOO | BRP Inc. | Industrials | $1.0M | 0.1% | 17K | -0.5% | |||
| 90 | $WM | WASTE MANAGEMENT INC | Utilities | $1.0M | 0.1% | 4,641 | -0.1% | |||
| 91 | $ATS | ATS Corp /ATS | Industrials | $1.0M | 0.1% | 35K | +3% | |||
| 92 | $TXN | TEXAS INSTRUMENTS INC | Technology | $959K | 0.1% | 3,219 | -58% | |||
| 93 | $PLD | Prologis, Inc. | Real Estate | $947K | 0.1% | 6,988 | -33% | |||
| 94 | $LRCX | LAM RESEARCH CORP | Technology | $930K | 0.1% | 2,147 | +18% | |||
| 95 | $CLS | CELESTICA INC | Technology | $911K | 0.1% | 2,496 | +1% | |||
| 96 | $KGC | KINROSS GOLD CORP | Materials | $891K | 0.1% | 38K | -0.2% | |||
| 97 | $SOBO | South Bow Corp | Energy | $869K | 0.1% | 25K | +6% | |||
| 98 | $BLK | BlackRock, Inc. | Financials | $837K | 0.1% | 870 | +4% | |||
| 99 | $ECL | ECOLAB INC. | Materials | $836K | 0.1% | 3,000 | +7% | |||
| 100 | $FCX | FREEPORT-MCMORAN INC | Materials | $794K | 0.1% | 13K | New | |||
| 101 | $ANET | Arista Networks, Inc. | Technology | $791K | 0.1% | 4,659 | New | |||
| 102 | $ELV | Elevance Health, Inc. | Healthcare | $775K | 0.1% | 2,004 | +153% | |||
| 103 | $GIL | Gildan Activewear Inc. | Consumer Discretionary | $773K | 0.1% | 15K | +6% | |||
| 104 | $UL | UNILEVER PLC | Consumer Staples | $772K | 0.1% | 13K | -24% | |||
| 105 | $PANW | Palo Alto Networks Inc | Technology | $766K | 0.1% | 2,246 | -61% | |||
| 106 | $MGA | MAGNA INTERNATIONAL INC | Industrials | $759K | 0.1% | 12K | -6% | |||
| 107 | $CCZ | COMCAST CORP | Communication Services | $743K | 0.1% | 30K | -74% | |||
| 108 | $ORCL | ORACLE CORP | Technology | $738K | 0.1% | 5,033 | -42% | |||
| 109 | $Q | Qnity Electronics, Inc. | Technology | $736K | 0.1% | 4,507 | -66% | |||
| 110 | $UBER | Uber Technologies, Inc | Technology | $678K | 0.1% | 9,397 | +16% | |||
| 111 | $ACN | Accenture plc | Technology | $677K | 0.1% | 5,441 | -1% | |||
| 112 | $MS | MORGAN STANLEY | Financials | $621K | 0.1% | 2,969 | — | |||
| 113 | $KO | COCA COLA CO | Consumer Staples | $578K | 0.1% | 7,111 | -23% | |||
| 114 | $MEOH | METHANEX CORP | Materials | $545K | 0.1% | 12K | — | |||
| 115 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $537K | 0.0% | 3,013 | +12% | |||
| 116 | $LLY | ELI LILLY & Co | Healthcare | $500K | 0.0% | 417 | +1.0% | |||
| 117 | $CVE | CENOVUS ENERGY INC. | Energy | $497K | 0.0% | 20K | +12% | |||
| 118 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $466K | 0.0% | 8,171 | +2% | |||
| 119 | $BAM | Brookfield Asset Management Ltd. | Financials | $462K | 0.0% | 10K | +10% | |||
| 120 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $453K | 0.0% | 7,830 | -4% | |||
| 121 | $MNST | Monster Beverage Corp | Consumer Staples | $433K | 0.0% | 4,507 | -3% | |||
| 122 | $IBKR | Interactive Brokers Group, Inc. | Financials | $414K | 0.0% | 4,758 | -16% | |||
| 123 | $BIPC | Brookfield Infrastructure Corp | Energy | $412K | 0.0% | 11K | -60% | |||
| 124 | $BEPC | Brookfield Renewable Corp | Utilities | $404K | 0.0% | 12K | +49% | |||
| 125 | $ETR | ENTERGY CORP /DE/ | Utilities | $381K | 0.0% | 3,315 | — | |||
| 126 | $AFG | AMERICAN FINANCIAL GROUP INC | Financials | $380K | 0.0% | 2,719 | -4% | |||
| 127 | — | ISHARES TR - CORE MSCI EAFE | — | $377K | 0.0% | 3,900 | — | |||
| 128 | $USB | US BANCORP DE | Financials | $374K | 0.0% | 6,190 | New | |||
| 129 | $MRK | Merck & Co., Inc. | Healthcare | $361K | 0.0% | 2,811 | -56% | |||
| 130 | $INTU | INTUIT INC. | Technology | $359K | 0.0% | 1,374 | +1% | |||
| 131 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $349K | 0.0% | 929 | -3% | |||
| 132 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $348K | 0.0% | 1,606 | -0.1% | |||
| 133 | $AME | AMETEK INC/ | Industrials | $346K | 0.0% | 1,429 | -19% | |||
| 134 | $PM | Philip Morris International Inc. | Consumer Staples | $329K | 0.0% | 1,819 | +6% | |||
| 135 | $HPE | Hewlett Packard Enterprise Co | Technology | $324K | 0.0% | 7,191 | New | |||
| 136 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $324K | 0.0% | 1,613 | -2% | |||
| 137 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $322K | 0.0% | 7,553 | +20% | |||
| 138 | $WRB | BERKLEY W R CORP | Financials | $313K | 0.0% | 4,437 | — | |||
| 139 | $CNP | CENTERPOINT ENERGY INC | Utilities | $299K | 0.0% | 6,785 | — | |||
| 140 | $URI | UNITED RENTALS, INC. | Industrials | $292K | 0.0% | 258 | New | |||
| 141 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $290K | 0.0% | 1,501 | -4% | |||
| 142 | $GWRE | Guidewire Software, Inc. | Technology | $286K | 0.0% | 2,327 | -4% | |||
| 143 | $SFBS | ServisFirst Bancshares, Inc. | Financials | $283K | 0.0% | 3,258 | -3% | |||
| 144 | $PFE | PFIZER INC | Healthcare | $271K | 0.0% | 11K | +4% | |||
| 145 | $PEP | PEPSICO INC | Consumer Staples | $271K | 0.0% | 1,999 | -2% | |||
| 146 | $JCI | Johnson Controls International plc | Industrials | $266K | 0.0% | 1,820 | — | |||
| 147 | $AX | Axos Financial, Inc. | Financials | $264K | 0.0% | 2,715 | -14% | |||
| 148 | $BEPC | Brookfield Renewable Corp | Utilities | $262K | 0.0% | 7,048 | -0.9% | |||
| 149 | $HCA | HCA Healthcare, Inc. | Healthcare | $262K | 0.0% | 671 | — | |||
| 150 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $260K | 0.0% | 3,202 | -3% |
What changed in Q2 2026
Against the previous quarter's 13F: 15 new, 64 added to, 78 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (15)
$HONAHoneywell Aerospace Inc.$2.7M
first bought this quarter
$FCXFREEPORT-MCMORAN INC$794K
first bought this quarter
$ANETArista Networks, Inc.$791K
first bought this quarter
$USBUS BANCORP DE$374K
first bought this quarter
$HPEHewlett Packard Enterprise Co$324K
first bought this quarter
$URIUNITED RENTALS, INC.$292K
first bought this quarter
+9 more in the Excel export
Added to (64)
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD+214%
now $3.9M · held 10+ qtrs, 2 adds in a row
$AONAon plc+128%
now $4.0M · held 2 qtrs, 2 adds in a row
$PSAPublic Storage+39%
now $7.3M · held 2 qtrs, 2 adds in a row
$NVDANVIDIA CORP+41%
now $7.0M · held 10+ qtrs, 7 adds in a row
$FSVFirstService Corp+99%
now $3.4M · held 10+ qtrs, 6 adds in a row
$AVGOBroadcom Inc.+56%
now $2.4M · held 10+ qtrs
+58 more in the Excel export
Trimmed (78)
now $117.6M · held 10+ qtrs, 2 trims in a row
now $78.8M · held 10+ qtrs, 2 trims in a row
$CMCANADIAN IMPERIAL BANK OF COMMERCE /CAN/-42%
now $8.0M · held 10+ qtrs
now $49.6M · held 10+ qtrs
now $54.3M · held 10+ qtrs
now $87.3M · held 10+ qtrs, 2 trims in a row
+72 more in the Excel export
Holdings by quarter
Every 13F BANK OF NOVA SCOTIA TRUST CO has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow BANK OF NOVA SCOTIA?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of BANK OF NOVA SCOTIA's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)
Top 10 since filing
-0.6%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 11% over the last 4
Top 10 weight
46%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
BANK OF NOVA SCOTIA TRUST CO disclosed 173 positions worth $1.2B in its Form 13F-HR for Q2 2026, led by $RY (ROYAL BANK OF CANADA) at 9.8% of the equity portfolio, followed by $TD and $BMO. During the quarter the fund opened 15 new positions and exited 3 — including a new stake in $HONA and a full exit from $OZK. The portfolio is most concentrated in Financials (35.7% 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.
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AI-Powered Hedge Fund Analysis: BANK OF NOVA SCOTIA TRUST CO
13F Pro is an AI hedge fund tracker and stock research platform. For BANK OF NOVA SCOTIA TRUST CO (SEC CIK: 1335382), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in BANK OF NOVA SCOTIA TRUST CO's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.