Bank Of Nova Scotia Trust Co Top Holdings and 13F Report (2026) About Bank Of Nova Scotia Trust CoInvestment ActivityBank Of Nova Scotia Trust Co has $1.21 billion in total holdings as of June 30, 2026.Bank Of Nova Scotia Trust Co owns shares of 173 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 3.19% of the portfolio was purchased this quarter.About 7.16% of the portfolio was sold this quarter.This quarter, Bank Of Nova Scotia Trust Co has purchased 161 new stocks and bought additional shares in 64 stocks.Bank Of Nova Scotia Trust Co sold shares of 76 stocks and completely divested from 5 stocks this quarter.Largest Holdings Royal Bank Of Canada $117,564,134Toronto Dominion Bank $87,348,485Bank Of Montreal $78,848,311TC Energy $54,344,807Enbridge $49,563,770 Largest New Holdings this Quarter 884903881 - THOMSON REUTERS CORP $5,492,471 Holding438516205 - HONEYWELL INTL INC $2,769,866 Holding43849R105 - HONEYWELL AEROSPACE INC $2,734,981 Holding35671D857 - Freeport-McMoRan $793,735 Holding040413205 - ARISTA NETWORKS INC $791,471 Holding Largest Purchases this Quarter THOMSON REUTERS CORP 67,252 shares (about $5.49M)HONEYWELL INTL INC 12,371 shares (about $2.77M)HONEYWELL AEROSPACE INC 12,371 shares (about $2.73M)Taiwan Semiconductor Manufacturing 5,574 shares (about $2.66M)AON 6,739 shares (about $2.24M) Largest Sales this Quarter Royal Bank Of Canada 45,612 shares (about $9.44M)Bank Of Montreal 49,782 shares (about $8.80M)Canadian Imperial Bank of Commerce 49,121 shares (about $5.65M)Enbridge 72,290 shares (about $3.92M)TC Energy 57,773 shares (about $3.83M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBank Of Nova Scotia Trust Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRYRoyal Bank Of Canada$117,564,134$9,440,316 â–¼-7.4%568,0259.7%FinanceTDToronto Dominion Bank$87,348,485$3,270,596 â–¼-3.6%719,3327.2%FinanceBMOBank Of Montreal$78,848,311$8,796,479 â–¼-10.0%446,2276.5%FinanceTRPTC Energy$54,344,807$3,829,772 â–¼-6.6%819,8044.5%EnergyENBEnbridge$49,563,770$3,918,841 â–¼-7.3%914,2924.1%EnergyCNQCanadian Natural Resources$37,427,119$903,800 â–¼-2.4%947,5223.1%EnergyCNICanadian National Railway$34,254,075$1,082,818 â–¼-3.1%287,2702.8%IndustrialsMSFTMicrosoft$31,699,612$76,842 â–²0.2%84,9812.6%TechnologyGOOGLAlphabet$31,392,811$1,945,880 â–¼-5.8%87,8442.6%Communication ServicesMFCManulife Financial$30,585,212$2,516,562 â–¼-7.6%755,0042.5%FinanceBNBrookfield$27,941,425$226,536 â–¼-0.8%656,0562.3%FinanceSLFSun Life Financial$26,620,454$1,118,818 â–¼-4.0%339,4602.2%FinanceCPCanadian Pacific Kansas City$26,167,953$238,461 â–²0.9%301,9962.2%IndustrialsPBAPembina Pipeline$23,055,671$1,494,707 â–¼-6.1%498,5011.9%EnergyTUTELUS$22,250,685$2,736,245 â–¼-11.0%2,105,0791.8%Communication ServicesFTSFortis$22,057,529$830,522 â–¼-3.6%385,4191.8%UtilitiesQSRRestaurant Brands International$21,434,898$2,380,213 â–¼-10.0%295,6131.8%Consumer DiscretionaryJNJJohnson & Johnson$20,624,650$1,110,611 â–¼-5.1%81,2091.7%HealthcareAAPLApple$20,618,926$128,186 â–²0.6%71,2571.7%TechnologyWCNWaste Connections$20,616,220$819,615 â–²4.1%123,6801.7%IndustrialsJPMJPMorgan Chase & Co.$20,286,604$407,526 â–²2.1%61,9761.7%FinanceVVisa$19,719,784$663,536 â–²3.5%57,4771.6%FinanceSUSuncor Energy$19,633,675$2,323,324 â–¼-10.6%365,7541.6%EnergyBNSBank of Nova Scotia$18,751,708$212,411 â–²1.1%215,9341.6%FinanceAMZNAmazon.com$18,617,214$363,468 â–¼-1.9%78,1121.5%Consumer DiscretionaryCOSTCostco Wholesale$16,227,598$963,534 â–¼-5.6%17,3471.3%Consumer StaplesFNVFranco-Nevada$14,942,439$280,560 â–¼-1.8%71,6871.2%MaterialsNTRNutrien$13,763,325$89,578 â–¼-0.6%218,6391.1%MaterialsTE CONNECTIVITY PLC$12,543,166$102,821 â–¼-0.8%62,2151.0%ORD SHSDHRDanaher$9,134,659$39,048 â–¼-0.4%47,9560.8%HealthcareMDTMedtronic$8,350,270$952,137 â–¼-10.2%106,7400.7%HealthcareLINDE PLC$8,308,229$129,735 â–¼-1.5%16,0100.7%SHSCMCanadian Imperial Bank of Commerce$7,952,365$5,648,915 â–¼-41.5%69,1510.7%FinanceGOOGAlphabet$7,923,425$862,832 â–²12.2%22,4250.7%Communication ServicesGIBCGI Group$7,902,723$299,605 â–¼-3.7%122,3900.7%TechnologyRBARB Global$7,578,915$54,266 â–¼-0.7%65,0830.6%IndustrialsRCIRogers Communication$7,448,935$857,903 â–¼-10.3%229,1980.6%Communication ServicesPSAPublic Storage$7,349,460$2,043,550 â–²38.5%23,0890.6%Real EstateSHOPIFY INC$7,163,196$274,945 â–²4.0%62,7360.6%CL A SUB VTG SHSNVDANVIDIA$6,954,528$2,026,111 â–²41.1%34,7570.6%TechnologyCMECME Group$6,269,143$156,348 â–²2.6%28,3890.5%FinanceEMREmerson Electric$5,657,288$23,620 â–¼-0.4%39,5200.5%IndustrialsTJXTJX Companies$5,611,560$5,454 â–²0.1%37,0400.5%Consumer DiscretionaryTHOMSON REUTERS CORP$5,492,471$5,492,471 â–²New Holding67,2520.5%COMDISWalt Disney$5,386,439$1,348 â–¼0.0%55,9630.4%Communication ServicesABTAbbott Laboratories$5,223,266$477,020 â–²10.1%57,5630.4%HealthcareCRMSalesforce$4,991,971$489,719 â–¼-8.9%31,8650.4%TechnologyCAECAE$4,690,004$716,891 â–²18.0%187,1510.4%IndustrialsHDHome Depot$4,521,005$492,341 â–²12.2%12,8190.4%Consumer DiscretionaryAEMAgnico Eagle Mines$4,493,185$789,922 â–²21.3%28,9640.4%MaterialsAONAON$3,982,270$2,235,259 â–²127.9%12,0060.3%FinanceWPMWheaton Precious Metals$3,957,483$334,489 â–²9.2%35,2340.3%MaterialsTSMTaiwan Semiconductor Manufacturing$3,905,568$2,661,976 â–²214.1%8,1780.3%TechnologyFTVFortive$3,750,131$30,484 â–¼-0.8%61,3870.3%IndustrialsEMRAFEmera$3,730,435$63,942 â–²1.7%70,3590.3%UtilitiesSPYSPDR S&P 500 ETF Trust$3,444,850$179,972 â–¼-5.0%4,6130.3%ETFFSVFirstService$3,365,875$1,675,619 â–²99.1%23,6850.3%Real EstateSTNStantec$3,360,810$394,165 â–²13.3%48,7710.3%IndustrialsBIPBrookfield Infrastructure Partners$3,147,992$24,667 â–¼-0.8%86,2700.3%UtilitiesMAMastercard$3,091,359$3,219,245 â–¼-51.0%6,0190.3%FinanceTECKTeck Resources$2,884,048$99,298 â–¼-3.3%48,5040.2%MaterialsSHELShell$2,834,009$90,257 â–²3.3%36,5490.2%EnergyHONEYWELL INTL INC$2,769,866$2,769,866 â–²New Holding12,3710.2%COMHONEYWELL AEROSPACE INC$2,734,981$2,734,981 â–²New Holding12,3710.2%COMTMOThermo Fisher Scientific$2,569,470$268,729 â–²11.7%5,1250.2%HealthcareMKCMcCormick & Company, Incorporated$2,485,303$48,504 â–²2.0%49,2920.2%Consumer StaplesSHWSherwin-Williams$2,461,544$228,284 â–²10.2%7,1490.2%MaterialsAVGOBroadcom$2,444,042$876,002 â–²55.9%6,4700.2%TechnologyMETAMeta Platforms$2,315,122$152,652 â–²7.1%4,1100.2%Communication ServicesTFIITFI International$2,253,044$563,799 â–¼-20.0%15,6930.2%IndustrialsBCEBCE$2,219,574$284,513 â–¼-11.4%103,1880.2%Communication ServicesCIGIColliers International Group$2,206,129$126,523 â–²6.1%23,5220.2%Real EstateUNHUnitedHealth Group$2,097,685$1,188,286 â–¼-36.2%5,0470.2%HealthcarePGRProgressive$1,989,643$321,340 â–²19.3%9,1080.2%FinanceBRK.BBerkshire Hathaway$1,956,024$58,546 â–²3.1%3,9090.2%FinanceMCDMcDonald's$1,872,167$147,319 â–²8.5%6,9260.2%Consumer DiscretionaryXOMExxonMobil$1,825,075$602,115 â–²49.2%13,3490.2%EnergyWALMART INC$1,819,296$566 â–²0.0%16,0630.2%COMCSCOCisco Systems$1,714,563$250,425 â–²17.1%14,5970.1%TechnologyRTXRTX$1,499,816$25,614 â–²1.7%7,9050.1%IndustrialsDSGXThe Descartes Systems Group$1,413,396$17,725 â–¼-1.2%20,4130.1%TechnologyVLOValero Energy$1,380,071$684,696 â–¼-33.2%5,2990.1%EnergyCCJCameco$1,203,680$145,762 â–²13.8%11,8170.1%EnergyPGProcter & Gamble$1,195,850$92,383 â–²8.4%8,1550.1%Consumer StaplesBYDGFBoyd Group Services$1,154,081$103,798 â–²9.9%12,1970.1%IndustrialsOTEXOpen Text$1,122,452$62,618 â–¼-5.3%50,6750.1%TechnologyWFGWest Fraser Timber$1,083,717$18,479 â–²1.7%16,0100.1%MaterialsSYKStryker$1,072,031$198,979 â–²22.8%3,4050.1%HealthcareDOOOBRP$1,043,503$5,065 â–¼-0.5%17,1010.1%Consumer DiscretionaryWMWaste Management$1,034,386$669 â–¼-0.1%4,6410.1%IndustrialsATSATS$1,015,674$27,600 â–²2.8%35,2910.1%IndustrialsTXNTexas Instruments$959,487$1,303,460 â–¼-57.6%3,2190.1%TechnologyPLDPrologis$946,664$473,061 â–¼-33.3%6,9880.1%Real EstateLAM RESEARCH CORP$930,360$143,432 â–²18.2%2,1470.1%COM NEWCELESTICA INC$910,541$11,674 â–²1.3%2,4960.1%COMKGCKinross Gold$890,734$1,842 â–¼-0.2%37,7110.1%MaterialsSOUTH BOW CORP$869,054$45,988 â–²5.6%24,6610.1%COMBLACKROCK INC$836,557$33,655 â–²4.2%8700.1%COMECLEcolab$835,830$55,722 â–²7.1%3,0000.1%MaterialsFCXFreeport-McMoRan$793,735$793,735 â–²New Holding12,6210.1%MaterialsShowing largest 100 holdings. 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