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 32.14% of Bank Of Nova Scotia Trust's stock portfolio.
- Added to shares of these 10 stocks: TRI (+$5.5M), HON, HONA, TSM, AON, PSA, NVDA, FSV, AVGO, GOOG.
- Started 17 new stock positions in GPGI, HONA, LFUS, URI, HPE, USB, ROK, CRH, HON, TRI. DHI, ILMN, IYW, CCL, FCX, ANET, ASML.
- Reduced shares in these 10 stocks: RY (-$9.4M), BMO (-$8.8M), Thomson Reuters Corp. (-$6.1M), Honeywell International (-$5.7M), CM (-$5.6M), ENB, TRP, TD, MA, TU.
- Sold out of its positions in OZK, Dupont De Nemours, Honeywell International, LCII, Thomson Reuters Corp..
- Bank Of Nova Scotia Trust was a net seller of stock by $-48M.
- Bank Of Nova Scotia Trust has $1.2B in assets under management (AUM), dropping by 3.55%.
- Central Index Key (CIK): 0001335382
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Portfolio Holdings for Bank Of Nova Scotia Trust
Bank Of Nova Scotia Trust holds 173 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rbc Cad (RY) | 9.7 | $118M | -7% | 568k | 206.97 |
|
| Toronto Dominion Bk Ont Com New (TD) | 7.2 | $87M | -3% | 719k | 121.43 |
|
| Bank Of Montreal Cadcom (BMO) | 6.5 | $79M | -10% | 446k | 176.70 |
|
| Tc Energy Corp (TRP) | 4.5 | $54M | -6% | 820k | 66.29 |
|
| Enbridge (ENB) | 4.1 | $50M | -7% | 914k | 54.21 |
|
| Canadian Natural Resources (CNQ) | 3.1 | $37M | -2% | 948k | 39.50 |
|
| Canadian Natl Ry (CNI) | 2.8 | $34M | -3% | 287k | 119.24 |
|
| Microsoft Corporation (MSFT) | 2.6 | $32M | 85k | 373.02 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $31M | -5% | 88k | 357.37 |
|
| Manulife Finl Corp (MFC) | 2.5 | $31M | -7% | 755k | 40.51 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.3 | $28M | 656k | 42.59 |
|
|
| Sun Life Financial (SLF) | 2.2 | $27M | -4% | 340k | 78.42 |
|
| Canadian Pacific Kansas City (CP) | 2.2 | $26M | 302k | 86.65 |
|
|
| Pembina Pipeline Corp (PBA) | 1.9 | $23M | -6% | 499k | 46.25 |
|
| Telus Ord (TU) | 1.8 | $22M | -10% | 2.1M | 10.57 |
|
| Fortis (FTS) | 1.8 | $22M | -3% | 385k | 57.23 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.8 | $21M | -9% | 296k | 72.51 |
|
| Johnson & Johnson (JNJ) | 1.7 | $21M | -5% | 81k | 253.97 |
|
| Apple (AAPL) | 1.7 | $21M | 71k | 289.36 |
|
|
| Waste Connections (WCN) | 1.7 | $21M | +4% | 124k | 166.69 |
|
| JPMorgan Chase & Co. (JPM) | 1.7 | $20M | +2% | 62k | 327.33 |
|
| Visa Com Cl A (V) | 1.6 | $20M | +3% | 58k | 343.09 |
|
| Suncor Energy (SU) | 1.6 | $20M | -10% | 366k | 53.68 |
|
| Bk Nova Cad (BNS) | 1.6 | $19M | 216k | 86.84 |
|
|
| Amazon (AMZN) | 1.5 | $19M | 78k | 238.34 |
|
|
| Costco Wholesale Corporation (COST) | 1.3 | $16M | -5% | 17k | 935.47 |
|
| Franco-Nevada Corporation (FNV) | 1.2 | $15M | 72k | 208.44 |
|
|
| Nutrien (NTR) | 1.1 | $14M | 219k | 62.95 |
|
|
| Te Connectivity Ord Shs (TEL) | 1.0 | $13M | 62k | 201.61 |
|
|
| Danaher Corporation (DHR) | 0.8 | $9.1M | 48k | 190.48 |
|
|
| Medtronic SHS (MDT) | 0.7 | $8.4M | -10% | 107k | 78.23 |
|
| Linde SHS (LIN) | 0.7 | $8.3M | 16k | 518.94 |
|
|
| Cibc Cad (CM) | 0.7 | $8.0M | -41% | 69k | 115.00 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $7.9M | +12% | 22k | 353.33 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.7 | $7.9M | -3% | 122k | 64.57 |
|
| Rb Global (RBA) | 0.6 | $7.6M | 65k | 116.45 |
|
|
| Rogers Communications CL B (RCI) | 0.6 | $7.4M | -10% | 229k | 32.50 |
|
| Public Storage (PSA) | 0.6 | $7.3M | +38% | 23k | 318.31 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.6 | $7.2M | +3% | 63k | 114.18 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $7.0M | +41% | 35k | 200.09 |
|
| Cme (CME) | 0.5 | $6.3M | +2% | 28k | 220.83 |
|
| Emerson Electric (EMR) | 0.5 | $5.7M | 40k | 143.15 |
|
|
| TJX Companies (TJX) | 0.5 | $5.6M | 37k | 151.50 |
|
|
| Thomsoncorp (TRI) | 0.5 | $5.5M | NEW | 67k | 81.67 |
|
| Walt Disney Company (DIS) | 0.4 | $5.4M | 56k | 96.25 |
|
|
| Abbott Laboratories (ABT) | 0.4 | $5.2M | +10% | 58k | 90.74 |
|
| salesforce (CRM) | 0.4 | $5.0M | -8% | 32k | 156.66 |
|
| Cae (CAE) | 0.4 | $4.7M | +18% | 187k | 25.06 |
|
| Home Depot (HD) | 0.4 | $4.5M | +12% | 13k | 352.68 |
|
| Agnico (AEM) | 0.4 | $4.5M | +21% | 29k | 155.13 |
|
| Aon Shs Cl A (AON) | 0.3 | $4.0M | +127% | 12k | 331.69 |
|
| Wheaton Precious Metals Corp (WPM) | 0.3 | $4.0M | +9% | 35k | 112.32 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $3.9M | +214% | 8.2k | 477.57 |
|
| Fortive (FTV) | 0.3 | $3.8M | 61k | 61.09 |
|
|
| Emera (EMA) | 0.3 | $3.7M | 70k | 53.02 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $3.4M | -4% | 4.6k | 746.77 |
|
| Firstservice Corp (FSV) | 0.3 | $3.4M | +99% | 24k | 142.11 |
|
| Stantec (STN) | 0.3 | $3.4M | +13% | 49k | 68.91 |
|
| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 0.3 | $3.1M | 86k | 36.49 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $3.1M | -51% | 6.0k | 513.60 |
|
| Teck Resources CL B (TECK) | 0.2 | $2.9M | -3% | 49k | 59.46 |
|
| Shell Spon Ads (SHEL) | 0.2 | $2.8M | +3% | 37k | 77.54 |
|
| Honeywell International (HON) | 0.2 | $2.8M | NEW | 12k | 223.90 |
|
| Honeywell Aerospace (HONA) | 0.2 | $2.7M | NEW | 12k | 221.08 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $2.6M | +11% | 5.1k | 501.36 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $2.5M | 49k | 50.42 |
|
|
| Sherwin-Williams Company (SHW) | 0.2 | $2.5M | +10% | 7.1k | 344.32 |
|
| Broadcom (AVGO) | 0.2 | $2.4M | +55% | 6.5k | 377.75 |
|
| Meta Platforms Cl A (META) | 0.2 | $2.3M | +7% | 4.1k | 563.29 |
|
| Tfii Cn (TFII) | 0.2 | $2.3M | -20% | 16k | 143.57 |
|
| Bce Com New (BCE) | 0.2 | $2.2M | -11% | 103k | 21.51 |
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.2 | $2.2M | +6% | 24k | 93.79 |
|
| UnitedHealth (UNH) | 0.2 | $2.1M | -36% | 5.0k | 415.63 |
|
| Progressive Corporation (PGR) | 0.2 | $2.0M | +19% | 9.1k | 218.45 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.0M | +3% | 3.9k | 500.39 |
|
| McDonald's Corporation (MCD) | 0.2 | $1.9M | +8% | 6.9k | 270.31 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $1.8M | +49% | 13k | 136.72 |
|
| Wal-Mart Stores (WMT) | 0.2 | $1.8M | 16k | 113.26 |
|
|
| Cisco Systems (CSCO) | 0.1 | $1.7M | +17% | 15k | 117.46 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $1.5M | 7.9k | 189.73 |
|
|
| Descartes Sys Grp (DSGX) | 0.1 | $1.4M | 20k | 69.24 |
|
|
| Valero Energy Corporation (VLO) | 0.1 | $1.4M | -33% | 5.3k | 260.44 |
|
| Cameco Corporation (CCJ) | 0.1 | $1.2M | +13% | 12k | 101.86 |
|
| Procter & Gamble Company (PG) | 0.1 | $1.2M | +8% | 8.2k | 146.64 |
|
| Boyd Group Services (BGSI) | 0.1 | $1.2M | +9% | 12k | 94.62 |
|
| Open Text Corp (OTEX) | 0.1 | $1.1M | -5% | 51k | 22.15 |
|
| West Fraser Timb (WFG) | 0.1 | $1.1M | 16k | 67.69 |
|
|
| Stryker Corporation (SYK) | 0.1 | $1.1M | +22% | 3.4k | 314.84 |
|
| BRP Com Sun Vtg (DOO) | 0.1 | $1.0M | 17k | 61.02 |
|
|
| Waste Management (WM) | 0.1 | $1.0M | 4.6k | 222.88 |
|
|
| Ats (ATS) | 0.1 | $1.0M | +2% | 35k | 28.78 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $960k | -57% | 3.2k | 298.07 |
|
| Prologis (PLD) | 0.1 | $947k | -33% | 7.0k | 135.47 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $930k | +18% | 2.1k | 433.35 |
|
| Celestica (CLS) | 0.1 | $911k | 2.5k | 364.80 |
|
|
| Kinross Gold Corp (KGC) | 0.1 | $891k | 38k | 23.62 |
|
|
| South Bow Corp (SOBO) | 0.1 | $869k | +5% | 25k | 35.24 |
|
| Blackrock (BLK) | 0.1 | $837k | +4% | 870.00 | 961.56 |
|
| Ecolab (ECL) | 0.1 | $836k | +7% | 3.0k | 278.61 |
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $794k | NEW | 13k | 62.89 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $792k | NEW | 4.7k | 169.88 |
|
| Anthem (ELV) | 0.1 | $775k | +152% | 2.0k | 386.73 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $774k | +5% | 15k | 51.60 |
|
| Unilever Spon Adr New (UL) | 0.1 | $772k | -23% | 13k | 60.12 |
|
| Palo Alto Networks (PANW) | 0.1 | $766k | -60% | 2.2k | 341.00 |
|
| Magna Intl Inc cl a (MGA) | 0.1 | $759k | -6% | 12k | 65.66 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $743k | -73% | 30k | 24.55 |
|
| Oracle Corporation (ORCL) | 0.1 | $738k | -42% | 5.0k | 146.55 |
|
| Qnity Electronics Common Stock (Q) | 0.1 | $736k | -65% | 4.5k | 163.31 |
|
| Uber Technologies (UBER) | 0.1 | $678k | +15% | 9.4k | 72.16 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $677k | 5.4k | 124.44 |
|
|
| Morgan Stanley Com New (MS) | 0.1 | $621k | 3.0k | 209.04 |
|
|
| Coca-Cola Company (KO) | 0.0 | $578k | -22% | 7.1k | 81.27 |
|
| Methanex Corp (MEOH) | 0.0 | $545k | 12k | 46.15 |
|
|
| Booking Holdings (BKNG) | 0.0 | $537k | +11% | 3.0k | 178.24 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $500k | 417.00 | 1199.43 |
|
|
| Cenovus Energy (CVE) | 0.0 | $497k | +11% | 20k | 24.81 |
|
| Bank of America Corporation (BAC) | 0.0 | $466k | 8.2k | 56.98 |
|
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $462k | +10% | 10k | 44.85 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $453k | -4% | 7.8k | 57.84 |
|
| Monster Beverage Corp (MNST) | 0.0 | $433k | -3% | 4.5k | 96.12 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $414k | -16% | 4.8k | 87.04 |
|
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.0 | $412k | -59% | 11k | 38.50 |
|
| Brookfield Renewable Energy Partnership Unit (BEP) | 0.0 | $404k | +49% | 12k | 34.73 |
|
| Entergy Corporation (ETR) | 0.0 | $381k | 3.3k | 114.86 |
|
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| American Financial (AFG) | 0.0 | $381k | -3% | 2.7k | 139.94 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $377k | 3.9k | 96.58 |
|
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| Us Bancorp Com New (USB) | 0.0 | $374k | NEW | 6.2k | 60.40 |
|
| Merck & Co (MRK) | 0.0 | $361k | -56% | 2.8k | 128.50 |
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| Intuit (INTU) | 0.0 | $359k | 1.4k | 261.00 |
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| Cadence Design Systems (CDNS) | 0.0 | $349k | -2% | 929.00 | 375.32 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $348k | 1.6k | 216.60 |
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| Ametek (AME) | 0.0 | $346k | -19% | 1.4k | 241.94 |
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| Philip Morris International (PM) | 0.0 | $329k | +5% | 1.8k | 180.91 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $324k | NEW | 7.2k | 45.11 |
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| Capital One Financial (COF) | 0.0 | $324k | -2% | 1.6k | 200.62 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $322k | +19% | 7.6k | 42.68 |
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| W.R. Berkley Corporation (WRB) | 0.0 | $313k | 4.4k | 70.53 |
|
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| CenterPoint Energy (CNP) | 0.0 | $299k | 6.8k | 44.04 |
|
|
| United Rentals (URI) | 0.0 | $292k | NEW | 258.00 | 1132.89 |
|
| Iqvia Holdings (IQV) | 0.0 | $290k | -3% | 1.5k | 193.24 |
|
| Guidewire Software (GWRE) | 0.0 | $286k | -3% | 2.3k | 123.05 |
|
| Servisfirst Bancshares (SFBS) | 0.0 | $283k | -3% | 3.3k | 86.75 |
|
| Pfizer (PFE) | 0.0 | $271k | +4% | 11k | 24.08 |
|
| Pepsi (PEP) | 0.0 | $271k | -2% | 2.0k | 135.40 |
|
| Johnson Controls Internation SHS (JCI) | 0.0 | $266k | 1.8k | 146.11 |
|
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| Bofi Holding (AX) | 0.0 | $264k | -13% | 2.7k | 97.39 |
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $262k | 7.0k | 37.12 |
|
|
| Hca Holdings (HCA) | 0.0 | $262k | 671.00 | 389.89 |
|
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| Public Service Enterprise (PEG) | 0.0 | $260k | -3% | 3.2k | 81.16 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $257k | 3.0k | 85.49 |
|
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| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $255k | NEW | 1.0k | 252.23 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $251k | NEW | 126.00 | 1989.50 |
|
| Chevron Corporation (CVX) | 0.0 | $247k | -15% | 1.5k | 165.76 |
|
| D.R. Horton (DHI) | 0.0 | $246k | NEW | 1.5k | 162.88 |
|
| Rockwell Automation (ROK) | 0.0 | $243k | NEW | 490.00 | 495.08 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $242k | 2.6k | 91.68 |
|
|
| Yum China Holdings (YUMC) | 0.0 | $240k | 5.9k | 40.87 |
|
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| Copart (CPRT) | 0.0 | $232k | +27% | 8.2k | 28.19 |
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| Coherent Corp (COHR) | 0.0 | $228k | -46% | 579.00 | 394.47 |
|
| CRH Ord (CRH) | 0.0 | $220k | NEW | 2.1k | 107.00 |
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| Littelfuse (LFUS) | 0.0 | $217k | NEW | 477.00 | 455.33 |
|
| Wells Fargo & Company (WFC) | 0.0 | $212k | 2.6k | 82.64 |
|
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| Illumina (ILMN) | 0.0 | $209k | NEW | 1.2k | 175.83 |
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| Ross Stores (ROST) | 0.0 | $209k | 981.00 | 212.85 |
|
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| Intercontinental Exchange (ICE) | 0.0 | $203k | 1.6k | 123.11 |
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| Blackberry (BB) | 0.0 | $202k | 16k | 12.65 |
|
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| Nike CL B (NKE) | 0.0 | $202k | -33% | 4.9k | 41.05 |
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| Carnival Corp Common Shares (CCL) | 0.0 | $200k | NEW | 7.0k | 28.57 |
|
| Gpgi Com Cl A (GPGI) | 0.0 | $184k | NEW | 12k | 15.85 |
|
| Algonquin Power & Utilities equs (AQN) | 0.0 | $132k | 23k | 5.86 |
|
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| Avantor (AVTR) | 0.0 | $121k | 12k | 9.90 |
|
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| Vermilion Energy (VET) | 0.0 | $94k | 10k | 9.37 |
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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 2026 Q2 filed Aug. 11, 2026
- Bank Of Nova Scotia Trust 2026 Q1 filed May 13, 2026
- 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