Bank of Nova Scotia Trust Company
Latest statistics and disclosures from Bank Of Nova Scotia Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RY, TD, BMO, TRP, ENB, and represent 29.66% of Bank Of Nova Scotia Trust's stock portfolio.
- Added to shares of these 10 stocks: BN (+$11M), RCI (+$7.5M), CNQ, CAE, PBA, QSR, BGSI, CNI, Q, CP.
- Started 40 new stock positions in CNXC, LCII, AVTR, CSCO, AFG, PCG, BSX, PANW, UL, CCL.
- Reduced shares in these 10 stocks: SU (-$6.4M), BEP (-$5.7M), BCE, NKE, DSGX, Unilever, DD, TRI, STN, PEP.
- Sold out of its positions in BX, DHI, FI, HWM, Unilever, ZTS.
- Bank Of Nova Scotia Trust was a net buyer of stock by $45M.
- Bank Of Nova Scotia Trust has $1.1B in assets under management (AUM), dropping by 6.83%.
- Central Index Key (CIK): 0001335382
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Portfolio Holdings for Bank Of Nova Scotia Trust
Bank Of Nova Scotia Trust holds 164 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rbc Cad (RY) | 9.3 | $107M | 629k | 170.49 |
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| Toronto Dominion Bk Ont Com New (TD) | 6.2 | $72M | 760k | 94.20 |
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| Bank Of Montreal Cadcom (BMO) | 5.8 | $66M | 512k | 129.79 |
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| Tc Energy Corp (TRP) | 4.2 | $48M | +2% | 876k | 55.01 |
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| Enbridge (ENB) | 4.1 | $48M | 994k | 47.83 |
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| Microsoft Corporation (MSFT) | 3.6 | $41M | 85k | 483.62 |
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| Telus Ord (TU) | 2.7 | $31M | +2% | 2.4M | 13.17 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $31M | 98k | 313.00 |
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| Canadian Natural Resources (CNQ) | 2.6 | $30M | +12% | 885k | 33.85 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.6 | $30M | +59% | 653k | 45.89 |
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| Manulife Finl Corp (MFC) | 2.5 | $29M | 799k | 36.28 |
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| Canadian Natl Ry (CNI) | 2.5 | $29M | +6% | 293k | 98.85 |
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| Canadian Pacific Kansas City (CP) | 2.0 | $23M | +7% | 307k | 73.63 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.9 | $22M | +9% | 328k | 68.23 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $21M | 64k | 322.22 |
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| Fortis (FTS) | 1.8 | $20M | 392k | 51.94 |
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| Waste Connections (WCN) | 1.8 | $20M | +3% | 115k | 175.36 |
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| Apple (AAPL) | 1.7 | $19M | +2% | 71k | 271.86 |
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| Sun Life Financial (SLF) | 1.7 | $19M | 310k | 62.40 |
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| Visa Com Cl A (V) | 1.6 | $19M | 54k | 350.71 |
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| Amazon (AMZN) | 1.6 | $19M | +7% | 80k | 230.82 |
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| Pembina Pipeline Corp (PBA) | 1.6 | $18M | +14% | 483k | 38.06 |
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| Johnson & Johnson (JNJ) | 1.5 | $17M | 84k | 206.95 |
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| Suncor Energy (SU) | 1.4 | $17M | -27% | 376k | 44.36 |
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| Costco Wholesale Corporation (COST) | 1.4 | $16M | 19k | 862.34 |
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| Franco-Nevada Corporation (FNV) | 1.4 | $16M | +5% | 78k | 207.28 |
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| Bk Nova Cad (BNS) | 1.4 | $16M | +5% | 211k | 73.69 |
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| Te Connectivity Ord Shs (TEL) | 1.3 | $15M | 64k | 227.51 |
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| Nutrien (NTR) | 1.2 | $14M | 223k | 61.72 |
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| Cgi Cl A Sub Vtg (GIB) | 1.1 | $12M | +7% | 132k | 92.30 |
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| Mastercard Incorporated Cl A (MA) | 1.0 | $12M | -2% | 20k | 570.88 |
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| Danaher Corporation (DHR) | 1.0 | $11M | +3% | 49k | 228.92 |
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| Medtronic SHS (MDT) | 1.0 | $11M | +3% | 115k | 96.06 |
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| Cibc Cad (CM) | 0.8 | $9.6M | +7% | 106k | 90.61 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.8 | $9.3M | +7% | 58k | 160.97 |
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| salesforce (CRM) | 0.8 | $9.2M | 35k | 264.91 |
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| Rogers Communications CL B (RCI) | 0.8 | $8.8M | +607% | 232k | 37.73 |
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| Cme (CME) | 0.7 | $7.6M | +2% | 28k | 273.08 |
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| Rb Global (RBA) | 0.6 | $7.2M | +3% | 70k | 102.87 |
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| Linde SHS (LIN) | 0.6 | $6.9M | +11% | 16k | 426.39 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $6.3M | -3% | 20k | 313.80 |
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| Thomson Reuters Corp. (TRI) | 0.5 | $6.0M | -12% | 46k | 131.89 |
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| Walt Disney Company (DIS) | 0.5 | $6.0M | 52k | 113.77 |
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| Emerson Electric (EMR) | 0.5 | $5.9M | 44k | 132.72 |
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| Abbott Laboratories (ABT) | 0.5 | $5.8M | +14% | 46k | 125.29 |
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| TJX Companies (TJX) | 0.5 | $5.5M | +3% | 36k | 153.61 |
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| Honeywell International (HON) | 0.4 | $4.8M | +12% | 24k | 195.09 |
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| Bce Com New (BCE) | 0.4 | $4.5M | -37% | 189k | 23.82 |
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| UnitedHealth (UNH) | 0.4 | $4.3M | +14% | 13k | 330.11 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $4.2M | 141k | 29.89 |
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| Agnico (AEM) | 0.3 | $4.0M | 24k | 169.53 |
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| Stantec (STN) | 0.3 | $3.8M | -17% | 40k | 94.36 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $3.8M | +4% | 31k | 120.34 |
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| NVIDIA Corporation (NVDA) | 0.3 | $3.7M | 20k | 186.50 |
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| Cae (CAE) | 0.3 | $3.6M | +206% | 118k | 30.42 |
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| Home Depot (HD) | 0.3 | $3.5M | 10k | 344.10 |
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| Fortive (FTV) | 0.3 | $3.4M | +6% | 62k | 55.21 |
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| Emera (EMA) | 0.3 | $3.3M | 67k | 49.24 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $3.3M | +28% | 4.9k | 681.92 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $3.3M | +30% | 48k | 68.11 |
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| Prologis (PLD) | 0.3 | $2.9M | +20% | 23k | 127.66 |
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| Meta Platforms Cl A (META) | 0.2 | $2.8M | +34% | 4.3k | 660.09 |
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| Wheaton Precious Metals Corp (WPM) | 0.2 | $2.8M | 24k | 117.52 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.2 | $2.6M | +53% | 75k | 34.74 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.4M | -9% | 9.0k | 268.30 |
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| Teck Resources CL B (TECK) | 0.2 | $2.2M | -13% | 46k | 47.89 |
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| Descartes Sys Grp (DSGX) | 0.2 | $2.2M | -52% | 25k | 87.66 |
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| Sherwin-Williams Company (SHW) | 0.2 | $2.1M | +5% | 6.6k | 324.03 |
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| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.2 | $2.1M | +20% | 14k | 147.01 |
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| Tfii Cn (TFII) | 0.2 | $2.1M | +28% | 20k | 103.35 |
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| Boyd Group Services (BGSI) | 0.2 | $2.0M | NEW | 12k | 159.30 |
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| McDonald's Corporation (MCD) | 0.2 | $2.0M | 6.4k | 305.63 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.9M | -5% | 18k | 111.41 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.9M | +17% | 3.7k | 502.65 |
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| Oracle Corporation (ORCL) | 0.2 | $1.8M | +31% | 9.2k | 194.91 |
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| Kinross Gold Corp (KGC) | 0.1 | $1.7M | 61k | 28.16 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $1.7M | 2.9k | 579.45 |
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| Open Text Corp (OTEX) | 0.1 | $1.6M | +67% | 50k | 32.58 |
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| Qnity Electronics Common Stock (Q) | 0.1 | $1.6M | NEW | 20k | 81.65 |
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| Broadcom (AVGO) | 0.1 | $1.6M | +64% | 4.5k | 346.10 |
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| Progressive Corporation (PGR) | 0.1 | $1.5M | +45% | 6.7k | 227.72 |
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| Firstservice Corp (FSV) | 0.1 | $1.5M | +24% | 9.5k | 155.53 |
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| Valero Energy Corporation (VLO) | 0.1 | $1.4M | 8.8k | 162.79 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.4M | +5% | 7.8k | 183.40 |
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| BRP Com Sun Vtg (DOO) | 0.1 | $1.2M | +25% | 18k | 70.76 |
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| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.1 | $1.1M | -7% | 25k | 45.40 |
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| Waste Management (WM) | 0.1 | $1.1M | -7% | 5.1k | 219.71 |
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| Palo Alto Networks (PANW) | 0.1 | $1.1M | NEW | 5.8k | 184.20 |
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| Blackrock (BLK) | 0.1 | $1.0M | -5% | 967.00 | 1070.34 |
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| Unilever Spon Adr New (UL) | 0.1 | $1.0M | NEW | 16k | 65.40 |
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| Nike CL B (NKE) | 0.1 | $1.0M | -70% | 16k | 63.71 |
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| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $983k | +81% | 16k | 62.46 |
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| Cisco Systems (CSCO) | 0.1 | $961k | NEW | 13k | 77.03 |
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| Cameco Corporation (CCJ) | 0.1 | $952k | -2% | 10k | 91.49 |
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| Procter & Gamble Company (PG) | 0.1 | $872k | 6.1k | 143.31 |
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| Ats (ATS) | 0.1 | $840k | +21% | 31k | 27.54 |
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| Ecolab (ECL) | 0.1 | $761k | 2.9k | 262.52 |
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| Stryker Corporation (SYK) | 0.1 | $755k | 2.1k | 351.47 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $708k | 4.1k | 173.49 |
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| West Fraser Timb (WFG) | 0.1 | $656k | +2% | 11k | 61.11 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $655k | -26% | 1.9k | 349.99 |
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| South Bow Corp (SOBO) | 0.1 | $648k | 24k | 27.47 |
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| Booking Holdings (BKNG) | 0.1 | $643k | 120.00 | 5355.32 |
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| Magna Intl Inc cl a (MGA) | 0.1 | $578k | NEW | 11k | 53.30 |
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| Dupont De Nemours (DD) | 0.0 | $572k | -60% | 14k | 40.20 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $561k | -3% | 1.8k | 303.89 |
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| Coca-Cola Company (KO) | 0.0 | $546k | 7.8k | 69.91 |
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| Becton, Dickinson and (BDX) | 0.0 | $538k | NEW | 2.8k | 194.00 |
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| Methanex Corp (MEOH) | 0.0 | $525k | NEW | 13k | 39.72 |
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| Bank of America Corporation (BAC) | 0.0 | $509k | NEW | 9.3k | 55.00 |
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| Morgan Stanley Com New (MS) | 0.0 | $505k | -25% | 2.8k | 177.53 |
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| Eli Lilly & Co. (LLY) | 0.0 | $480k | 447.00 | 1074.68 |
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| Granite Real Estate Invt Tr Tr Unit New (GRTUF) | 0.0 | $471k | -2% | 8.0k | 59.19 |
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| Boston Scientific Corporation (BSX) | 0.0 | $463k | NEW | 4.9k | 95.35 |
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| Uber Technologies (UBER) | 0.0 | $461k | +47% | 5.6k | 81.71 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $450k | NEW | 7.0k | 64.31 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $439k | -17% | 8.2k | 53.83 |
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| American Financial (AFG) | 0.0 | $385k | NEW | 2.8k | 136.68 |
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| Cenovus Energy (CVE) | 0.0 | $377k | +49% | 22k | 16.92 |
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| Ametek (AME) | 0.0 | $364k | NEW | 1.8k | 205.31 |
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| Monster Beverage Corp (MNST) | 0.0 | $358k | NEW | 4.7k | 76.67 |
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| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $356k | -14% | 9.3k | 38.34 |
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| Iqvia Holdings (IQV) | 0.0 | $349k | NEW | 1.6k | 225.41 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $349k | NEW | 3.9k | 89.46 |
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| Anthem (ELV) | 0.0 | $343k | +25% | 977.00 | 350.55 |
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| Hca Holdings (HCA) | 0.0 | $313k | 671.00 | 466.86 |
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| Entergy Corporation (ETR) | 0.0 | $312k | NEW | 3.4k | 92.43 |
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| W.R. Berkley Corporation (WRB) | 0.0 | $311k | 4.4k | 70.12 |
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| Guidewire Software (GWRE) | 0.0 | $308k | NEW | 1.5k | 201.01 |
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| Pepsi (PEP) | 0.0 | $294k | -73% | 2.0k | 143.52 |
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| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $289k | -95% | 11k | 26.97 |
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| Merck & Co (MRK) | 0.0 | $288k | NEW | 2.7k | 105.26 |
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| Yum China Holdings (YUMC) | 0.0 | $277k | -4% | 5.8k | 47.74 |
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| Philip Morris International (PM) | 0.0 | $276k | NEW | 1.7k | 160.40 |
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| Chevron Corporation (CVX) | 0.0 | $272k | NEW | 1.8k | 152.41 |
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| Bofi Holding (AX) | 0.0 | $271k | NEW | 3.1k | 86.16 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $268k | -12% | 5.1k | 52.39 |
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| Public Service Enterprise (PEG) | 0.0 | $266k | NEW | 3.3k | 80.30 |
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| CenterPoint Energy (CNP) | 0.0 | $265k | NEW | 6.9k | 38.34 |
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| Intercontinental Exchange (ICE) | 0.0 | $259k | +5% | 1.6k | 161.95 |
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| Bank Ozk (OZK) | 0.0 | $256k | NEW | 5.6k | 46.02 |
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| Credit Acceptance (CACC) | 0.0 | $243k | NEW | 547.00 | 443.46 |
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| Servisfirst Bancshares (SFBS) | 0.0 | $242k | NEW | 3.4k | 71.79 |
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| Wells Fargo & Company (WFC) | 0.0 | $242k | NEW | 2.6k | 93.20 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $226k | 3.0k | 75.44 |
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| Johnson Ctls Intl SHS (JCI) | 0.0 | $224k | NEW | 1.9k | 119.75 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $220k | NEW | 7.2k | 30.54 |
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| Cadence Design Systems (CDNS) | 0.0 | $219k | NEW | 701.00 | 312.58 |
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| Concentrix Corp (CNXC) | 0.0 | $215k | NEW | 5.2k | 41.58 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $214k | -13% | 200.00 | 1069.86 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $214k | +19% | 2.5k | 84.36 |
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| United Rentals (URI) | 0.0 | $209k | NEW | 258.00 | 809.32 |
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| Lci Industries (LCII) | 0.0 | $207k | NEW | 1.7k | 121.34 |
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| Colgate-Palmolive Company (CL) | 0.0 | $206k | -4% | 2.6k | 79.02 |
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| Coherent Corp (COHR) | 0.0 | $205k | NEW | 1.1k | 184.57 |
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| Intuit (INTU) | 0.0 | $203k | NEW | 306.00 | 662.42 |
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| Capital One Financial (COF) | 0.0 | $203k | NEW | 836.00 | 242.36 |
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| Pfizer (PFE) | 0.0 | $202k | -3% | 8.1k | 24.90 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $202k | NEW | 1.0k | 199.68 |
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| PG&E Corporation (PCG) | 0.0 | $161k | NEW | 10k | 16.07 |
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| Avantor (AVTR) | 0.0 | $144k | NEW | 13k | 11.46 |
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| Algonquin Power & Utilities equs (AQN) | 0.0 | $138k | -8% | 23k | 6.15 |
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| Vermilion Energy (VET) | 0.0 | $83k | 10k | 8.34 |
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| Blackberry (BB) | 0.0 | $61k | 16k | 3.79 |
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Past Filings by Bank Of Nova Scotia Trust
SEC 13F filings are viewable for Bank Of Nova Scotia Trust going back to 2010
- Bank Of Nova Scotia Trust 2025 Q4 filed Feb. 12, 2026
- Bank Of Nova Scotia Trust 2025 Q3 filed Nov. 14, 2025
- Bank Of Nova Scotia Trust 2025 Q2 filed Aug. 13, 2025
- Bank Of Nova Scotia Trust 2025 Q1 filed May 9, 2025
- Bank Of Nova Scotia Trust 2024 Q4 filed Feb. 13, 2025
- Bank Of Nova Scotia Trust 2024 Q3 filed Nov. 13, 2024
- Bank Of Nova Scotia Trust 2024 Q1 filed May 14, 2024
- Bank Of Nova Scotia Trust 2023 Q4 filed Feb. 12, 2024
- Bank Of Nova Scotia Trust 2023 Q3 filed Nov. 14, 2023
- Bank Of Nova Scotia Trust 2023 Q2 filed Aug. 3, 2023
- Bank Of Nova Scotia Trust 2023 Q1 filed May 11, 2023
- Bank Of Nova Scotia Trust 2022 Q4 filed Feb. 9, 2023
- Bank Of Nova Scotia Trust 2022 Q3 filed Nov. 10, 2022
- Bank Of Nova Scotia Trust 2022 Q2 filed Aug. 5, 2022
- Bank Of Nova Scotia Trust 2022 Q1 filed May 9, 2022
- Bank Of Nova Scotia Trust 2021 Q4 filed Feb. 11, 2022