Bank Of Nova Scotia Trust Co Top Holdings and 13F Report (2026)

About Bank Of Nova Scotia Trust Co

Investment Activity

Bank Of Nova Scotia Trust Co has $1.16 billion in total holdings as of March 31, 2026.
Bank Of Nova Scotia Trust Co owns shares of 161 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 3.74% of the portfolio was purchased this quarter.
About 3.03% of the portfolio was sold this quarter.
This quarter, Bank Of Nova Scotia Trust Co has purchased 164 new stocks and bought additional shares in 69 stocks.
Bank Of Nova Scotia Trust Co sold shares of 65 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Royal Bank Of Canada: $99,274,194
Toronto Dominion Bank: $69,634,081
Bank Of Montreal: $67,129,858
TC Energy: $54,936,320
Enbridge: $53,413,549

Largest New Holdings this Quarter

74460D109 - Public Storage: $4,515,299 Holding
780259305 - Shell: $3,290,805 Holding
G0403H108 - AON: $1,700,083 Holding
15101Q207 - CELESTICA INC: $694,060 Holding
512807306 - LAM RESEARCH CORP: $388,007 Holding

Largest Purchases this Quarter

Public Storage: 16,669 shares (about $4.52M)
Canadian Natural Resources: 84,999 shares (about $4.14M)
Shell: 35,385 shares (about $3.29M)
Sun Life Financial: 43,464 shares (about $2.72M)
Suncor Energy: 33,523 shares (about $2.22M)

Largest Sales this Quarter

Mastercard: 7,929 shares (about $3.96M)
ExxonMobil: 22,269 shares (about $3.78M)
Royal Bank Of Canada: 15,149 shares (about $2.45M)
Bank Of Montreal: 15,447 shares (about $2.09M)
BCE: 72,664 shares (about $1.83M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
RY Royal Bank Of Canada	$99,274,194	$2,450,805 â–¼	-2.4%	613,637	8.5%	Finance
TD Toronto Dominion Bank	$69,634,081	$1,280,213 â–¼	-1.8%	746,266	6.0%	Finance
BMO Bank Of Montreal	$67,129,858	$2,090,597 â–¼	-3.0%	496,009	5.8%	Finance
TRP TC Energy	$54,936,320	$81,756 â–²	0.1%	877,577	4.7%	Energy
ENB Enbridge	$53,413,549	$404,480 â–¼	-0.8%	986,582	4.6%	Energy
CNQ Canadian Natural Resources	$47,287,738	$4,142,001 â–²	9.6%	970,403	4.1%	Energy
MSFT Microsoft	$31,381,162	$75,885 â–²	0.2%	84,775	2.7%	Computer and Technology
CNI Canadian National Railway	$30,455,992	$367,917 â–²	1.2%	296,351	2.6%	Transportation
TU TELUS	$30,329,453	$57,337 â–²	0.2%	2,363,948	2.6%	Utilities
MFC Manulife Financial	$28,141,819	$625,913 â–²	2.3%	817,126	2.4%	Finance
SU Suncor Energy	$27,041,304	$2,216,206 â–²	8.9%	409,035	2.3%	Energy
GOOGL Alphabet	$26,826,185	$1,405,306 â–¼	-5.0%	93,289	2.3%	Computer and Technology
BN Brookfield	$26,765,846	$341,769 â–²	1.3%	661,375	2.3%	Finance
QSR Restaurant Brands International	$24,271,642	$22,096 â–²	0.1%	328,439	2.1%	Retail/Wholesale
PBA Pembina Pipeline	$23,759,459	$2,161,281 â–²	10.0%	530,819	2.0%	Energy
CP Canadian Pacific Kansas City	$23,538,533	$614,492 â–¼	-2.5%	299,244	2.0%	Transportation
FTS Fortis	$22,312,151	$465,177 â–²	2.1%	399,931	1.9%	Utilities
SLF Sun Life Financial	$22,129,161	$2,719,108 â–²	14.0%	353,727	1.9%	Finance
JNJ Johnson & Johnson	$20,919,664	$369,104 â–²	1.8%	85,582	1.8%	Medical
WCN Waste Connections	$19,291,862	$577,474 â–²	3.1%	118,763	1.7%	Business Services
COST Costco Wholesale	$18,311,394	$426,472 â–¼	-2.3%	18,377	1.6%	Retail/Wholesale
FNV Franco-Nevada	$18,042,802	$1,277,001 â–¼	-6.6%	73,033	1.5%	Basic Materials
AAPL Apple	$17,971,886	$117,759 â–¼	-0.7%	70,814	1.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$17,864,631	$818,647 â–¼	-4.4%	60,731	1.5%	Finance
V Visa	$16,787,317	$541,614 â–²	3.3%	55,543	1.4%	Business Services
NTR Nutrien	$16,605,879	$199,139 â–¼	-1.2%	220,062	1.4%	Basic Materials
AMZN Amazon.com	$16,585,998	$164,950 â–¼	-1.0%	79,637	1.4%	Retail/Wholesale
BNS Bank of Nova Scotia	$14,796,853	$145,690 â–²	1.0%	213,488	1.3%	Finance
TE CONNECTIVITY PLC	$13,110,780	$174,950 â–¼	-1.3%	62,725	1.1%	ORD SHS
CM Canadian Imperial Bank of Commerce	$11,206,272	$1,166,183 â–²	11.6%	118,272	1.0%	Finance
MDT Medtronic	$10,303,638	$335,769 â–²	3.4%	118,911	0.9%	Medical
RCI Rogers Communication	$9,827,628	$899,807 â–²	10.1%	255,595	0.8%	Utilities
GIB CGI Group	$9,285,893	$386,626 â–¼	-4.0%	127,030	0.8%	Computer and Technology
DHR Danaher	$9,131,326	$214,817 â–¼	-2.3%	48,161	0.8%	Medical
CME CME Group	$8,175,584	$36,623 â–¼	-0.4%	27,681	0.7%	Finance
LINDE PLC	$8,061,058	$27,763 â–²	0.3%	16,260	0.7%	SHS
SHOPIFY INC	$7,156,107	$296,550 â–²	4.3%	60,328	0.6%	CL A SUB VTG SHS
CRM Salesforce	$6,531,770	$72,428 â–²	1.1%	34,991	0.6%	Computer and Technology
RBA RB Global	$6,282,872	$391,931 â–¼	-5.9%	65,549	0.5%	Business Services
MA Mastercard	$6,139,323	$3,961,805 â–¼	-39.2%	12,287	0.5%	Business Services
THOMSON REUTERS CORP	$6,099,384	$2,004,844 â–²	49.0%	67,786	0.5%	COM
TJX TJX Companies	$5,909,539	$176,469 â–²	3.1%	37,004	0.5%	Retail/Wholesale
GOOG Alphabet	$5,732,323	$1,147 â–¼	0.0%	19,983	0.5%	Computer and Technology
HON Honeywell International	$5,714,490	$208,852 â–²	3.8%	25,282	0.5%	Multi-Sector Conglomerates
DIS Walt Disney	$5,395,063	$351,016 â–²	7.0%	55,977	0.5%	Consumer Discretionary
ABT Abbott Laboratories	$5,370,257	$640,250 â–²	13.5%	52,306	0.5%	Medical
EMR Emerson Electric	$5,199,529	$607,933 â–¼	-10.5%	39,685	0.4%	Industrials
AEM Agnico Eagle Mines	$4,845,539	$63,533 â–²	1.3%	23,872	0.4%	Basic Materials
PSA Public Storage	$4,515,299	$4,515,299 â–²	New Holding	16,669	0.4%	Finance
NVDA NVIDIA	$4,295,646	$843,050 â–²	24.4%	24,631	0.4%	Computer and Technology
WPM Wheaton Precious Metals	$4,225,859	$1,059,216 â–²	33.4%	32,256	0.4%	Basic Materials
CAE CAE	$4,130,071	$1,066,539 â–²	34.8%	158,544	0.4%	Aerospace
HD Home Depot	$3,756,911	$452,224 â–²	13.7%	11,423	0.3%	Retail/Wholesale
STN Stantec	$3,719,606	$266,717 â–²	7.7%	43,051	0.3%	Business Services
EMRAF Emera	$3,586,966	$92,329 â–²	2.6%	69,153	0.3%	Utilities
FTV Fortive	$3,421,058	$1,106 â–²	0.0%	61,886	0.3%	Computer and Technology
CMCSA Comcast	$3,337,824	$700,897 â–¼	-17.4%	116,260	0.3%	Consumer Discretionary
SHEL Shell	$3,290,805	$3,290,805 â–²	New Holding	35,385	0.3%	Energy
SPY SPDR S&P 500 ETF Trust	$3,156,751	$5,853 â–¼	-0.2%	4,854	0.3%	Finance
BIP Brookfield Infrastructure Partners	$3,140,489	$418,270 â–²	15.4%	86,946	0.3%	Finance
BCE BCE	$2,938,315	$1,834,040 â–¼	-38.4%	116,415	0.3%	Utilities
TECK Teck Resources	$2,596,504	$240,637 â–²	10.2%	50,174	0.2%	Basic Materials
MKC McCormick & Company, Incorporated	$2,437,765	$26,632 â–²	1.1%	48,330	0.2%	Consumer Staples
CIGI Colliers International Group	$2,370,072	$826,687 â–²	53.6%	22,173	0.2%	Finance
TMO Thermo Fisher Scientific	$2,255,631	$839,042 â–²	59.2%	4,589	0.2%	Medical
META Meta Platforms	$2,196,407	$267,185 â–¼	-10.8%	3,839	0.2%	Computer and Technology
UNH UnitedHealth Group	$2,139,284	$1,421,409 â–¼	-39.9%	7,906	0.2%	Medical
TFII TFI International	$2,131,321	$65,504 â–¼	-3.0%	19,620	0.2%	Transportation
SHW Sherwin-Williams	$2,079,087	$44,556 â–¼	-2.1%	6,486	0.2%	Basic Materials
WALMART INC	$1,995,688	$173,122 â–¼	-8.0%	16,058	0.2%	COM
MCD McDonald's	$1,983,151	$10,878 â–¼	-0.5%	6,381	0.2%	Retail/Wholesale
VLO Valero Energy	$1,958,850	$204,582 â–¼	-9.5%	7,928	0.2%	Energy
BRK.B Berkshire Hathaway	$1,817,127	$48,399 â–²	2.7%	3,792	0.2%	Finance
AON AON	$1,700,083	$1,700,083 â–²	New Holding	5,267	0.1%	Finance
FSV FirstService	$1,652,552	$334,845 â–²	25.4%	11,894	0.1%	Finance
QNITY ELECTRONICS INC	$1,527,401	$762,777 â–¼	-33.3%	13,238	0.1%	COMMON STOCK
XOM ExxonMobil	$1,517,608	$3,778,157 â–¼	-71.3%	8,945	0.1%	Energy
PGR Progressive	$1,513,958	$185,949 â–²	14.0%	7,637	0.1%	Finance
RTX RTX	$1,498,833		0.0%	7,770	0.1%	Aerospace
DSGX The Descartes Systems Group	$1,479,073	$277,152 â–¼	-15.8%	20,669	0.1%	Computer and Technology
TXN Texas Instruments	$1,473,911	$681,626 â–²	86.0%	7,592	0.1%	Computer and Technology
BYDGF Boyd Group Services	$1,419,246	$164,812 â–¼	-10.4%	11,100	0.1%	Consumer Staples
PLD Prologis	$1,385,247	$1,650,136 â–¼	-54.4%	10,480	0.1%	Finance
AVGO Broadcom	$1,284,776	$104,305 â–¼	-7.5%	4,151	0.1%	Computer and Technology
ORCL Oracle	$1,282,064	$63,993 â–¼	-4.8%	8,715	0.1%	Computer and Technology
DOOO BRP	$1,233,983	$24,200 â–¼	-1.9%	17,184	0.1%	Auto/Tires/Trucks
OTEX Open Text	$1,189,885	$76,350 â–²	6.9%	53,502	0.1%	Computer and Technology
KGC Kinross Gold	$1,153,321	$709,804 â–¼	-38.1%	37,789	0.1%	Basic Materials
CCJ Cameco	$1,128,023	$2,281 â–¼	-0.2%	10,386	0.1%	Basic Materials
ACN Accenture	$1,094,362	$696,791 â–¼	-38.9%	5,519	0.1%	Computer and Technology
PG Procter & Gamble	$1,086,911	$208,427 â–²	23.7%	7,525	0.1%	Consumer Staples
WM Waste Management	$1,067,145	$104,095 â–¼	-8.9%	4,644	0.1%	Business Services
BROOKFIELD INFRASTRUCTURE CO	$1,053,801	$53,905 â–²	5.4%	26,665	0.1%	COM SUB VTG A
WFG West Fraser Timber	$1,027,469	$327,038 â–²	46.7%	15,737	0.1%	Construction
ATS ATS	$968,163	$107,668 â–²	12.5%	34,332	0.1%	Industrials
CSCO Cisco Systems	$967,159	$466 â–¼	0.0%	12,465	0.1%	Computer and Technology
UNILEVER PLC	$956,640	$66,313 â–²	7.4%	16,792	0.1%	SPON ADR NEW
PANW Palo Alto Networks	$914,305	$17,475 â–¼	-1.9%	5,703	0.1%	Computer and Technology
SYK Stryker	$911,180	$205,697 â–²	29.2%	2,773	0.1%	Medical
TSM Taiwan Semiconductor Manufacturing	$880,021	$256,166 â–²	41.1%	2,604	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Bank Of Nova Scotia Trust Co Top Holdings and 13F Report (2026)

About Bank Of Nova Scotia Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Bank Of Nova Scotia Trust Co Top Holdings and 13F Report (2026)

About Bank Of Nova Scotia Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBank Of Nova Scotia Trust Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools