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BANK OF NOVA SCOTIA TRUST CO

Q2 2026 13F filing

Updated 30 days ago

302 disclosed positions worth $1.2B

Portfolio value
$1.2B
Total holdings
302
New positions
17
Closed positions
5
Increased
64
Decreased
76
Turnover
7.3%
Filed
2026-08-11

Full holdings

Every line item disclosed in Q2 2026

R

ROYAL BK CDA

+87.8%
Value
$76.4M
Shares
369.0K
% Port
6.33%
T

TORONTO DOMINION BK ONT

+93.7%
Value
$58.8M
Shares
483.8K
% Port
4.87%
O

BANK MONTREAL MEDIUM

-13.3%
Value
$51.9M
Shares
293.5K
% Port
4.30%
R

ROYAL BK CDA

+1.3%
Value
$41.2M
Shares
199.1K
% Port
3.42%
T

TC ENERGY CORP

-8.8%
Value
$39.6M
Shares
597.4K
% Port
3.28%
E

ENBRIDGE INC

+160.9%
Value
$35.9M
Shares
661.8K
% Port
2.97%
C
7.CNQ

CANADIAN NAT RES LTD MED TER

+228.7%
Value
$28.7M
Shares
727.2K
% Port
2.38%
T

TORONTO DOMINION BK ONT

-5.8%
Value
$28.6M
Shares
235.5K
% Port
2.37%
O

BANK MONTREAL MEDIUM

-54.9%
Value
$27M
Shares
152.7K
% Port
2.24%
C
10.CNI

CANADIAN NATL RY CO

+128.0%
Value
$24.2M
Shares
203.2K
% Port
2.01%
M

MANULIFE FINL CORP

+159.4%
Value
$22.7M
Shares
559.6K
% Port
1.88%
C
12.CP

CANADIAN PACIFIC KANSAS CITY

+0.6%
Value
$21.2M
Shares
245.2K
% Port
1.76%
M
13.MSFT

MICROSOFT CORP

+90.5%
Value
$20.9M
Shares
56.1K
% Port
1.74%
S

SUN LIFE FINANCIAL INC.

+260.8%
Value
$20.7M
Shares
263.5K
% Port
1.71%
B

BROOKFIELD CORP

+124.5%
Value
$19.4M
Shares
455.5K
% Port
1.61%
G

ALPHABET INC

+40.5%
Value
$18.7M
Shares
52.4K
% Port
1.55%
Q
17.QSR

RESTAURANT BRANDS INTL INC

-9.8%
Value
$17.6M
Shares
242.8K
% Port
1.46%
P

PEMBINA PIPELINE CORP

+194.7%
Value
$17.3M
Shares
373.8K
% Port
1.43%
T
19.TU

TELUS CORPORATION

-13.3%
Value
$17.2M
Shares
1.62M
% Port
1.42%
W
20.WCN

WASTE CONNECTIONS INC

+234.5%
Value
$15.7M
Shares
93.9K
% Port
1.30%
J

JPMORGAN CHASE & CO

+3.1%
Value
$15.2M
Shares
46.6K
% Port
1.26%
F

FORTIS INC

+112.4%
Value
$15.1M
Shares
264.4K
% Port
1.25%
J
23.JNJ

JOHNSON & JOHNSON

+165.9%
Value
$15.1M
Shares
59.3K
% Port
1.25%
T

TC ENERGY CORP

-66.0%
Value
$14.7M
Shares
222.4K
% Port
1.22%
S
25.SU

SUNCOR ENERGY INC NEW

-14.0%
Value
$14.7M
Shares
274.4K
% Port
1.22%
B
26.BNS

BANK NOVA SCOTIA B C

+216.2%
Value
$14.3M
Shares
164.5K
% Port
1.18%
A
27.AAPL

APPLE INC

+1.4%
Value
$14.3M
Shares
49.4K
% Port
1.18%
V
28.V

VISA INC

+164.7%
Value
$14.1M
Shares
41.2K
% Port
1.17%
E

ENBRIDGE INC

-0.5%
Value
$13.7M
Shares
252.5K
% Port
1.13%
G

ALPHABET INC

-4.9%
Value
$12.7M
Shares
35.5K
% Port
1.05%
A
31.AMZN

AMAZON COM INC

-1.6%
Value
$11.3M
Shares
47.4K
% Port
0.94%
M
32.MSFT

MICROSOFT CORP

-2.0%
Value
$10.8M
Shares
28.9K
% Port
0.89%
F
33.FNV

FRANCO NEV CORP

-1.8%
Value
$10.6M
Shares
50.7K
% Port
0.88%
C
34.CNI

CANADIAN NATL RY CO

-5.6%
Value
$10M
Shares
84.1K
% Port
0.83%
N
35.NTR

NUTRIEN LTD

-0.6%
Value
$10M
Shares
158.9K
% Port
0.83%
C
36.COST

COSTCO WHOLESALE CORPORATION

-8.0%
Value
$9.4M
Shares
10.0K
% Port
0.78%
T
37.TEL

TE CONNECTIVITY PLC

+134.5%
Value
$8.8M
Shares
43.5K
% Port
0.73%
C
38.CNQ

CANADIAN NAT RES LTD MED TER

-0.4%
Value
$8.7M
Shares
220.4K
% Port
0.72%
B

BROOKFIELD CORP

-1.1%
Value
$8.5M
Shares
200.6K
% Port
0.71%
M

MANULIFE FINL CORP

-9.4%
Value
$7.9M
Shares
195.4K
% Port
0.66%
A
41.AMZN

AMAZON COM INC

-36.3%
Value
$7.3M
Shares
30.7K
% Port
0.61%
F

FORTIS INC

-2.8%
Value
$6.9M
Shares
121.0K
% Port
0.57%
C
43.COST

COSTCO WHOLESALE CORPORATION

-32.5%
Value
$6.9M
Shares
7.3K
% Port
0.57%
R
44.RBA

RB GLOBAL INC

-1.9%
Value
$6.8M
Shares
58.5K
% Port
0.56%
D
45.DHR

DANAHER CORP DEL

+159.2%
Value
$6.6M
Shares
34.8K
% Port
0.55%
G
46.GIB

CGI INC

-3.8%
Value
$6.6M
Shares
102.0K
% Port
0.55%
P

PUBLIC STORAGE

+1609.5%
Value
$6.4M
Shares
20.3K
% Port
0.53%
C

CANADIAN IMPERIAL BANK OF CO

-1.4%
Value
$6.4M
Shares
56.0K
% Port
0.53%
A
49.AAPL

APPLE INC

-55.0%
Value
$6.3M
Shares
21.9K
% Port
0.53%
R

ROGERS COMMUNICATIONS INC

-12.3%
Value
$6.2M
Shares
189.5K
% Port
0.51%