BANK OF NOVA SCOTIA TRUST CO
13F Reported Value
ⓘ$1.2B
Holdings
173
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 74.8#76
Quality
$117.6M568,025 sh - 80.5#12
Quality
$87.3M719,332 sh - 76.0#53
Quality
$78.8M446,227 sh - —
Quality
$54.3M819,804 sh - 66.7
Quality
$49.6M914,292 sh - —
Quality
$37.4M947,522 sh - —
Quality
$34.3M287,270 sh - 79.8
Quality
$31.7M84,981 sh - 78.2
Quality
$31.4M87,844 sh - —
Quality
$30.6M755,004 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ROYAL BANK OF CANADA$RY | 74.8#76 | $117.6M | 568,025 |
 TORONTO DOMINION BANK$TD | 80.5#12 | $87.3M | 719,332 |
 BANK OF MONTREAL /CAN/$BMO | 76.0#53 | $78.8M | 446,227 |
 TC ENERGY CORP$TRP | — | $54.3M | 819,804 |
 ENBRIDGE INC$ENB | 66.7 | $49.6M | 914,292 |
 CANADIAN NATURAL RESOURCES Ltd$CNQ | — | $37.4M | 947,522 |
 CANADIAN NATIONAL RAILWAY CO$CNI | — | $34.3M | 287,270 |
 MICROSOFT CORP$MSFT | 79.8 | $31.7M | 84,981 |
 Alphabet Inc.$GOOG | 78.2 | $31.4M | 87,844 |
 MANULIFE FINANCIAL CORP$MFC | — | $30.6M | 755,004 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BANK OF NOVA SCOTIA TRUST CO's 173 positions.
Showing top 10 of 173 holdings.
Sector Allocation
Financials
$430.3M
Energy
$192.2M
Technology
$181.4M
Industrials
$87.8M
Consumer Discretionary
$75.9M
Materials
$53.6M
Utilities
$49.2M
Communication Services
$43.5M
Top Holdings — BANK OF NOVA SCOTIA TRUST CO (Q2 2026)
Top 150 of 173 disclosed positions (by reported value) 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 | $117.6M | 9.8% | -7% | 74.8 |
| 2 | $TD | TORONTO DOMINION BANK | $87.3M | 7.2% | -4% | 80.5 |
| 3 | $BMO | BANK OF MONTREAL /CAN/ | $78.8M | 6.5% | -10% | 76 |
| 4 | $TRP | TC ENERGY CORP | $54.3M | 4.5% | -7% | — |
| 5 | $ENB | ENBRIDGE INC | $49.6M | 4.1% | -7% | 66.7 |
| 6 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | $37.4M | 3.1% | -2% | — |
| 7 | $CNI | CANADIAN NATIONAL RAILWAY CO | $34.3M | 2.8% | -3% | — |
| 8 | $MSFT | MICROSOFT CORP | $31.7M | 2.6% | +0% | 79.8 |
| 9 | $GOOG | Alphabet Inc. | $31.4M | 2.6% | -6% | 78.2 |
| 10 | $MFC | MANULIFE FINANCIAL CORP | $30.6M | 2.5% | -8% | — |
| 11 |  $BN | BROOKFIELD Corp /ON/ | $27.9M | 2.3% | -1% | — |
| 12 |  $SLF | SUN LIFE FINANCIAL INC | $26.6M | 2.2% | -4% | — |
| 13 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $26.2M | 2.2% | +1% | 69.7 |
| 14 |  $PBA | PEMBINA PIPELINE CORP | $23.1M | 1.9% | -6% | — |
| 15 |  $TU | TELUS CORP | $22.3M | 1.8% | -11% | 48.2 |
| 16 |  $FTS | Fortis Inc. | $22.1M | 1.8% | -4% | 62 |
| 17 |  $QSR | Restaurant Brands International Inc. | $21.4M | 1.8% | -10% | 69.7 |
| 18 |  $JNJ | JOHNSON & JOHNSON | $20.6M | 1.7% | -5% | 69 |
| 19 |  $AAPL | Apple Inc. | $20.6M | 1.7% | +1% | 76.4 |
| 20 |  $WCN | Waste Connections, Inc. | $20.6M | 1.7% | +4% | 68.2 |
| 21 |  $JPM | JPMORGAN CHASE & CO | $20.3M | 1.7% | +2% | 70.7 |
| 22 |  $V | VISA INC. | $19.7M | 1.6% | +3% | 82.9 |
| 23 |  $SU | SUNCOR ENERGY INC | $19.6M | 1.6% | -11% | — |
| 24 |  $BNS | BANK OF NOVA SCOTIA | $18.8M | 1.6% | +1% | 71.1 |
| 25 |  $AMZN | AMAZON COM INC | $18.6M | 1.5% | -2% | 68.7 |
| 26 |  $COST | COSTCO WHOLESALE CORP /NEW | $16.2M | 1.4% | -6% | 66.2 |
| 27 |  $FNV | FRANCO NEVADA Corp | $14.9M | 1.2% | -2% | — |
| 28 |  $NTR | Nutrien Ltd. | $13.8M | 1.1% | -1% | — |
| 29 |  $TEL | TE Connectivity plc | $12.5M | 1.0% | -1% | — |
| 30 |  $DHR | DANAHER CORP /DE/ | $9.1M | 0.8% | -0% | 64.8 |
| 31 |  $MDT | Medtronic plc | $8.4M | 0.7% | -10% | 68.7 |
| 32 |  $LIN | LINDE PLC | $8.3M | 0.7% | -2% | — |
| 33 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $8.0M | 0.7% | -42% | 76.4 |
| 34 |  $GOOGL | Alphabet Inc. | $7.9M | 0.7% | +12% | 78.2 |
| 35 |  $GIB | CGI INC | $7.9M | 0.7% | -4% | — |
| 36 |  $RBA | RB GLOBAL INC. | $7.6M | 0.6% | -1% | 67.3 |
| 37 |  $RCI | ROGERS COMMUNICATIONS INC | $7.4M | 0.6% | -10% | — |
| 38 |  $PSA | Public Storage | $7.3M | 0.6% | +39% | 69.1 |
| 39 |  $SHOP | SHOPIFY INC. | $7.2M | 0.6% | +4% | 64.9 |
| 40 |  $NVDA | NVIDIA CORP | $7.0M | 0.6% | +41% | 85.9 |
| 41 |  $CME | CME GROUP INC. | $6.3M | 0.5% | +3% | 69.5 |
| 42 |  $EMR | EMERSON ELECTRIC CO | $5.7M | 0.5% | -0% | 65.3 |
| 43 |  $TJX | TJX COMPANIES INC /DE/ | $5.6M | 0.5% | +0% | 68.7 |
| 44 |  $TRI | THOMSON REUTERS CORP /CAN/ | $5.5M | 0.5% | -1% | 58.7 |
| 45 |  $DIS | Walt Disney Co | $5.4M | 0.5% | -0% | 60.1 |
| 46 |  $ABT | ABBOTT LABORATORIES | $5.2M | 0.4% | +10% | 65.5 |
| 47 |  $CRM | Salesforce, Inc. | $5.0M | 0.4% | -9% | 77 |
| 48 |  $CAE | CAE INC | $4.7M | 0.4% | +18% | — |
| 49 |  $HD | HOME DEPOT, INC. | $4.5M | 0.4% | +12% | 60.3 |
| 50 |  $AEM | AGNICO EAGLE MINES LTD | $4.5M | 0.4% | +21% | — |
| 51 |  $AON | Aon plc | $4.0M | 0.3% | +128% | — |
| 52 |  $WPM | Wheaton Precious Metals Corp. | $4.0M | 0.3% | +9% | — |
| 53 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.9M | 0.3% | +214% | — |
| 54 |  $FTV | Fortive Corp | $3.8M | 0.3% | -1% | 57 |
| 55 |  $EMA | EMERA INC | $3.7M | 0.3% | +2% | — |
| 56 |  $SPY | SPDR S&P 500 ETF TRUST | $3.4M | 0.3% | -5% | — |
| 57 |  $FSV | FirstService Corp | $3.4M | 0.3% | +99% | — |
| 58 |  $STN | STANTEC INC | $3.4M | 0.3% | +13% | — |
| 59 |  $BIP | Brookfield Infrastructure Partners L.P. | $3.1M | 0.3% | -1% | — |
| 60 |  $MA | Mastercard Inc | $3.1M | 0.3% | -51% | 85.1 |
| 61 |  $TECK | TECK RESOURCES LTD | $2.9M | 0.2% | -3% | — |
| 62 |  $SHEL | Shell plc | $2.8M | 0.2% | +3% | — |
| 63 |  $HON | HONEYWELL INTERNATIONAL INC | $2.8M | 0.2% | -51% | 65 |
| 64 |  $HONA | Honeywell Aerospace Inc. | $2.7M | 0.2% | NEW | — |
| 65 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.6M | 0.2% | +12% | 65.1 |
| 66 |  $MKC | MCCORMICK & CO INC | $2.5M | 0.2% | +2% | 67.6 |
| 67 |  $SHW | SHERWIN WILLIAMS CO | $2.5M | 0.2% | +10% | 61.3 |
| 68 |  $AVGO | Broadcom Inc. | $2.4M | 0.2% | +56% | 84.5 |
| 69 |  $META | Meta Platforms, Inc. | $2.3M | 0.2% | +7% | 79.6 |
| 70 |  $TFII | TFI International Inc. | $2.3M | 0.2% | -20% | — |
| 71 |  $BCE | BCE INC | $2.2M | 0.2% | -11% | 55 |
| 72 |  $CIGI | Colliers International Group Inc. | $2.2M | 0.2% | +6% | — |
| 73 |  $UNH | UNITEDHEALTH GROUP INC | $2.1M | 0.2% | -36% | 62.7 |
| 74 |  $PGR | PROGRESSIVE CORP/OH/ | $2.0M | 0.2% | +19% | 80.1 |
| 75 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.0M | 0.2% | +3% | 73.8 |
| 76 |  $MCD | MCDONALDS CORP | $1.9M | 0.2% | +9% | 69 |
| 77 |  $XOM.R34088 | EXXON MOBIL CORP | $1.8M | 0.1% | +49% | 57.9 |
| 78 |  $WMT | Walmart Inc. | $1.8M | 0.1% | +0% | 60.2 |
| 79 |  $CSCO | CISCO SYSTEMS, INC. | $1.7M | 0.1% | +17% | 70.3 |
| 80 |  $RTX | RTX Corp | $1.5M | 0.1% | +2% | 73.2 |
| 81 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $1.4M | 0.1% | -1% | — |
| 82 |  $VLO | VALERO ENERGY CORP/TX | $1.4M | 0.1% | -33% | 57.8 |
| 83 |  $CCJ | CAMECO CORP | $1.2M | 0.1% | +14% | — |
| 84 |  $PG | PROCTER & GAMBLE Co | $1.2M | 0.1% | +8% | 64.6 |
| 85 |  $BGSI | Boyd Group Services Inc. | $1.2M | 0.1% | +10% | — |
| 86 |  $OTEX | OPEN TEXT CORP | $1.1M | 0.1% | -5% | 51.8 |
| 87 |  $WFG | WEST FRASER TIMBER CO., LTD | $1.1M | 0.1% | +2% | — |
| 88 |  $SYK | STRYKER CORP | $1.1M | 0.1% | +23% | 72.1 |
| 89 |  $DOO | BRP Inc. | $1.0M | 0.1% | -0% | — |
| 90 |  $WM | WASTE MANAGEMENT INC | $1.0M | 0.1% | -0% | 67.6 |
| 91 |  $ATS | ATS Corp /ATS | $1.0M | 0.1% | +3% | — |
| 92 |  $TXN | TEXAS INSTRUMENTS INC | $959,487 | 0.1% | -58% | 73.4 |
| 93 |  $PLD | Prologis, Inc. | $946,664 | 0.1% | -33% | 68.3 |
| 94 |  $LRCX | LAM RESEARCH CORP | $930,360 | 0.1% | +18% | 79.4 |
| 95 |  $CLS | CELESTICA INC | $910,541 | 0.1% | +1% | 69.8 |
| 96 |  $KGC | KINROSS GOLD CORP | $890,734 | 0.1% | -0% | — |
| 97 |  $SOBO | South Bow Corp | $869,054 | 0.1% | +6% | — |
| 98 |  $BLK | BlackRock, Inc. | $836,557 | 0.1% | +4% | 70 |
| 99 |  $ECL | ECOLAB INC. | $835,830 | 0.1% | +7% | 63.3 |
| 100 |  $FCX | FREEPORT-MCMORAN INC | $793,735 | 0.1% | NEW | 62 |
| 101 |  $ANET | Arista Networks, Inc. | $791,471 | 0.1% | NEW | 81.9 |
| 102 |  $ELV | Elevance Health, Inc. | $775,007 | 0.1% | +153% | 59 |
| 103 |  $GIL | Gildan Activewear Inc. | $773,484 | 0.1% | +6% | — |
| 104 |  $UL | UNILEVER PLC | $771,520 | 0.1% | -24% | — |
| 105 |  $PANW | Palo Alto Networks Inc | $765,931 | 0.1% | -61% | 65.5 |
| 106 |  $MGA | MAGNA INTERNATIONAL INC | $758,832 | 0.1% | -6% | — |
| 107 |  $CCZ | COMCAST CORP | $742,761 | 0.1% | -74% | 59.5 |
| 108 |  $ORCL | ORACLE CORP | $737,586 | 0.1% | -42% | 66.2 |
| 109 |  $Q | Qnity Electronics, Inc. | $736,038 | 0.1% | -66% | 68.4 |
| 110 |  $UBER | Uber Technologies, Inc | $678,087 | 0.1% | +16% | 73.5 |
| 111 |  $ACN | Accenture plc | $677,078 | 0.1% | -1% | — |
| 112 |  $MS | MORGAN STANLEY | $620,639 | 0.1% | +0% | 75.8 |
| 113 |  $KO | COCA COLA CO | $577,911 | 0.1% | -23% | 69.5 |
| 114 |  $MEOH | METHANEX CORP | $544,939 | 0.1% | +0% | — |
| 115 |  $BKNG | Booking Holdings Inc. | $537,037 | 0.0% | +12% | 58.5 |
| 116 |  $LLY | ELI LILLY & Co | $500,163 | 0.0% | +1% | 87.5 |
| 117 |  $CVE | CENOVUS ENERGY INC. | $496,845 | 0.0% | +12% | 51.9 |
| 118 |  $BAC | BANK OF AMERICA CORP /DE/ | $465,584 | 0.0% | +2% | 67.6 |
| 119 |  $BAM | Brookfield Asset Management Ltd. | $461,596 | 0.0% | +10% | — |
| 120 |  $MDLZ | Mondelez International, Inc. | $452,887 | 0.0% | -4% | 56.4 |
| 121 |  $MNST | Monster Beverage Corp | $433,213 | 0.0% | -3% | 71.3 |
| 122 |  $IBKR | Interactive Brokers Group, Inc. | $414,136 | 0.0% | -16% | 77 |
| 123 |  $BIPC | Brookfield Infrastructure Corp | $412,335 | 0.0% | -60% | — |
| 124 |  $BEPC | Brookfield Renewable Corp | $403,979 | 0.0% | +49% | — |
| 125 |  $ETR | ENTERGY CORP /DE/ | $380,761 | 0.0% | +0% | 59.5 |
| 126 |  $AFG | AMERICAN FINANCIAL GROUP INC | $380,497 | 0.0% | -4% | 60.2 |
| 127 | — | ISHARES TR - CORE MSCI EAFE | $376,662 | 0.0% | +0% | — |
| 128 |  $USB | US BANCORP \DE\ | $373,876 | 0.0% | NEW | 65.3 |
| 129 |  $MRK | Merck & Co., Inc. | $361,213 | 0.0% | -56% | 59.9 |
| 130 |  $INTU | INTUIT INC. | $358,614 | 0.0% | +1% | 79.3 |
| 131 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $348,672 | 0.0% | -3% | 72.6 |
| 132 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $347,860 | 0.0% | -0% | 61.3 |
| 133 |  $AME | AMETEK INC/ | $345,732 | 0.0% | -19% | 69.7 |
| 134 |  $PM | Philip Morris International Inc. | $329,075 | 0.0% | +6% | 75.9 |
| 135 |  $HPE | Hewlett Packard Enterprise Co | $324,386 | 0.0% | NEW | 70.5 |
| 136 |  $COF | CAPITAL ONE FINANCIAL CORP | $323,600 | 0.0% | -2% | 62.4 |
| 137 |  $BSX | BOSTON SCIENTIFIC CORP | $322,362 | 0.0% | +20% | 77.5 |
| 138 |  $WRB | BERKLEY W R CORP | $312,942 | 0.0% | +0% | 68.6 |
| 139 |  $CNP | CENTERPOINT ENERGY INC | $298,811 | 0.0% | +0% | 53.2 |
| 140 |  $URI | UNITED RENTALS, INC. | $292,286 | 0.0% | NEW | 63.9 |
| 141 |  $IQV | IQVIA HOLDINGS INC. | $290,023 | 0.0% | -4% | 61.4 |
| 142 |  $GWRE | Guidewire Software, Inc. | $286,337 | 0.0% | -4% | 67.3 |
| 143 |  $SFBS | ServisFirst Bancshares, Inc. | $282,632 | 0.0% | -3% | 69.1 |
| 144 |  $PFE | PFIZER INC | $270,731 | 0.0% | +4% | 62 |
| 145 |  $PEP | PEPSICO INC | $270,664 | 0.0% | -2% | 63.4 |
| 146 |  $JCI | Johnson Controls International plc | $265,920 | 0.0% | +0% | — |
| 147 |  $AX | Axos Financial, Inc. | $264,414 | 0.0% | -14% | 60.3 |
| 148 | $BEPC | Brookfield Renewable Corp | $261,622 | 0.0% | -1% | — |
| 149 |  $HCA | HCA Healthcare, Inc. | $261,616 | 0.0% | +0% | 68.9 |
| 150 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $259,874 | 0.0% | -3% | 60.9 |
New Positions (15)
$HONA Honeywell Aerospace Inc.$2.7M$FCX FREEPORT-MCMORAN INC$793,735$ANET Arista Networks, Inc.$791,471$USB US BANCORP \DE\$373,876$HPE Hewlett Packard Enterprise Co$324,386$URI UNITED RENTALS, INC.$292,286
$ASML ASML HOLDING NV$250,670
$DHI HORTON D R INC /DE/$245,786
$ROK ROCKWELL AUTOMATION, INC$242,589
$CRH CRH PUBLIC LTD CO$220,313
$LFUS LITTELFUSE INC /DE$217,192
$ILMN ILLUMINA, INC.$209,414
$CCL Carnival Corp Ltd.$200,076
$GPGI GPGI, Inc.$183,511
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