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BANK OF NOVA SCOTIA TRUST CO
hedge fundUpdated 30 days agoManaged by Bank Of Nova Scotia Trust Co • Latest filing Q2 2026
Portfolio value
$1.2B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
9.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $910M |
| Q2 2023 | $958.4M |
| Q3 2023 | $841.7M |
| Q4 2023 | $890.9M |
| Q1 2024 | $928.9M |
| Q2 2024 | $895.5M |
| Q3 2024 | $984.9M |
| Q4 2024 | $947.3M |
| Q1 2025 | $937.3M |
| Q2 2025 | $1B |
| Q3 2025 | $1.1B |
| Q4 2025 | $1.1B |
| Q1 2026 | $1.2B |
| Q2 2026 | $1.2B |
Top holdings
302 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | R RYLBF ROYAL BK CDA | $76.4M | 369.0K | 6.33% | Added(+87.8%) |
| 2 | T TDBCP TORONTO DOMINION BK ONT | $58.8M | 483.8K | 4.87% | Added(+93.7%) |
| 3 | O OILD BANK MONTREAL MEDIUM | $51.9M | 293.5K | 4.30% | Trimmed(-13.3%) |
| 4 | R RYLBF ROYAL BK CDA | $41.2M | 199.1K | 3.42% | Added(+1.3%) |
| 5 | T TRPRF TC ENERGY CORP | $39.6M | 597.4K | 3.28% | Trimmed(-8.8%) |
| 6 | E EBBGF ENBRIDGE INC | $35.9M | 661.8K | 2.97% | Added(+160.9%) |
| 7 | C CNQ CANADIAN NAT RES LTD MED TER | $28.7M | 727.2K | 2.38% | Added(+228.7%) |
| 8 | T TDBCP TORONTO DOMINION BK ONT | $28.6M | 235.5K | 2.37% | Trimmed(-5.8%) |
| 9 | O OILD BANK MONTREAL MEDIUM | $27M | 152.7K | 2.24% | Trimmed(-54.9%) |
| 10 | C CNI CANADIAN NATL RY CO | $24.2M | 203.2K | 2.01% | Added(+128.0%) |
| 11 | M MNUFF MANULIFE FINL CORP | $22.7M | 559.6K | 1.88% | Added(+159.4%) |
| 12 | C CP CANADIAN PACIFIC KANSAS CITY | $21.2M | 245.2K | 1.76% | Added(+0.6%) |
| 13 | M MSFT MICROSOFT CORP | $20.9M | 56.1K | 1.74% | Added(+90.5%) |
| 14 | S SUNFF SUN LIFE FINANCIAL INC. | $20.7M | 263.5K | 1.71% | Added(+260.8%) |
| 15 | B BXDIF BROOKFIELD CORP | $19.4M | 455.5K | 1.61% | Added(+124.5%) |
| 16 | G GOOGN ALPHABET INC | $18.7M | 52.4K | 1.55% | Added(+40.5%) |
| 17 | Q QSR RESTAURANT BRANDS INTL INC | $17.6M | 242.8K | 1.46% | Trimmed(-9.8%) |
| 18 | P PPLAF PEMBINA PIPELINE CORP | $17.3M | 373.8K | 1.43% | Added(+194.7%) |
| 19 | T TU TELUS CORPORATION | $17.2M | 1.62M | 1.42% | Trimmed(-13.3%) |
| 20 | W WCN WASTE CONNECTIONS INC | $15.7M | 93.9K | 1.30% | Added(+234.5%) |