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 29.56% of Bank Of Nova Scotia Trust's stock portfolio.
- Added to shares of these 10 stocks: PSA, CNQ, SHEL, SLF, SU, PBA, TRI, AON, CM, CAE.
- Started 8 new stock positions in CLS, AON, ROST, PSA, CPRT, ODFL, SHEL, LRCX.
- Reduced shares in these 10 stocks: MA, XOM, RY, BMO, BCE, PLD, UNH, GOOGL, TD, FNV.
- Sold out of its positions in ADBE, BDX, BAH, CCL, CNXC, CACC, GRTUF, IYW, PCG, URI. ASML.
- Bank Of Nova Scotia Trust was a net buyer of stock by $8.4M.
- Bank Of Nova Scotia Trust has $1.2B in assets under management (AUM), dropping by 1.33%.
- Central Index Key (CIK): 0001335382
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Portfolio Holdings for Bank Of Nova Scotia Trust
Bank Of Nova Scotia Trust holds 161 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rbc Cad (RY) | 8.5 | $99M | -2% | 614k | 161.78 |
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| Toronto Dominion Bk Ont Com New (TD) | 6.0 | $70M | 746k | 93.31 |
|
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| Bank Of Montreal Cadcom (BMO) | 5.8 | $67M | -3% | 496k | 135.34 |
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| Tc Energy Corp (TRP) | 4.7 | $55M | 878k | 62.60 |
|
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| Enbridge (ENB) | 4.6 | $53M | 987k | 54.14 |
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| Canadian Natural Resources (CNQ) | 4.1 | $47M | +9% | 970k | 48.73 |
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| Microsoft Corporation (MSFT) | 2.7 | $31M | 85k | 370.17 |
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| Canadian Natl Ry (CNI) | 2.6 | $31M | 296k | 102.77 |
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| Telus Ord (TU) | 2.6 | $30M | 2.4M | 12.83 |
|
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| Manulife Finl Corp (MFC) | 2.4 | $28M | +2% | 817k | 34.44 |
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| Suncor Energy (SU) | 2.3 | $27M | +8% | 409k | 66.11 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $27M | -4% | 93k | 287.56 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.3 | $27M | 661k | 40.47 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.1 | $24M | 328k | 73.90 |
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| Pembina Pipeline Corp (PBA) | 2.0 | $24M | +10% | 531k | 44.76 |
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| Canadian Pacific Kansas City (CP) | 2.0 | $24M | -2% | 299k | 78.66 |
|
| Fortis (FTS) | 1.9 | $22M | +2% | 400k | 55.79 |
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| Sun Life Financial (SLF) | 1.9 | $22M | +14% | 354k | 62.56 |
|
| Johnson & Johnson (JNJ) | 1.8 | $21M | 86k | 244.44 |
|
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| Waste Connections (WCN) | 1.7 | $19M | +3% | 119k | 162.44 |
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| Costco Wholesale Corporation (COST) | 1.6 | $18M | -2% | 18k | 996.43 |
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| Franco-Nevada Corporation (FNV) | 1.5 | $18M | -6% | 73k | 247.05 |
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| Apple (AAPL) | 1.5 | $18M | 71k | 253.79 |
|
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| JPMorgan Chase & Co. (JPM) | 1.5 | $18M | -4% | 61k | 294.16 |
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| Visa Com Cl A (V) | 1.4 | $17M | +3% | 56k | 302.24 |
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| Nutrien (NTR) | 1.4 | $17M | 220k | 75.46 |
|
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| Amazon (AMZN) | 1.4 | $17M | 80k | 208.27 |
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| Bk Nova Cad (BNS) | 1.3 | $15M | 214k | 69.31 |
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| Te Connectivity Ord Shs (TEL) | 1.1 | $13M | 63k | 209.02 |
|
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| Cibc Cad (CM) | 1.0 | $11M | +11% | 118k | 94.75 |
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| Medtronic SHS (MDT) | 0.9 | $10M | +3% | 119k | 86.65 |
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| Rogers Communications CL B (RCI) | 0.8 | $9.8M | +10% | 256k | 38.45 |
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| Cgi Cl A Sub Vtg (GIB) | 0.8 | $9.3M | -3% | 127k | 73.10 |
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| Danaher Corporation (DHR) | 0.8 | $9.1M | -2% | 48k | 189.60 |
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| Cme (CME) | 0.7 | $8.2M | 28k | 295.35 |
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| Linde SHS (LIN) | 0.7 | $8.1M | 16k | 495.76 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.6 | $7.2M | +4% | 60k | 118.62 |
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| salesforce (CRM) | 0.6 | $6.5M | 35k | 186.67 |
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| Rb Global (RBA) | 0.5 | $6.3M | -5% | 66k | 95.85 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $6.1M | -39% | 12k | 499.66 |
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| Thomson Reuters Corp. (TRI) | 0.5 | $6.1M | +48% | 68k | 89.98 |
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| TJX Companies (TJX) | 0.5 | $5.9M | +3% | 37k | 159.70 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $5.7M | 20k | 286.86 |
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| Honeywell International (HON) | 0.5 | $5.7M | +3% | 25k | 226.03 |
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| Walt Disney Company (DIS) | 0.5 | $5.4M | +6% | 56k | 96.38 |
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| Abbott Laboratories (ABT) | 0.5 | $5.4M | +13% | 52k | 102.67 |
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| Emerson Electric (EMR) | 0.4 | $5.2M | -10% | 40k | 131.02 |
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| Agnico (AEM) | 0.4 | $4.8M | 24k | 202.98 |
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| Public Storage (PSA) | 0.4 | $4.5M | NEW | 17k | 270.88 |
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| NVIDIA Corporation (NVDA) | 0.4 | $4.3M | +24% | 25k | 174.40 |
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| Wheaton Precious Metals Corp (WPM) | 0.4 | $4.2M | +33% | 32k | 131.01 |
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| Cae (CAE) | 0.4 | $4.1M | +34% | 159k | 26.05 |
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| Home Depot (HD) | 0.3 | $3.8M | +13% | 11k | 328.89 |
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| Stantec (STN) | 0.3 | $3.7M | +7% | 43k | 86.40 |
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| Emera (EMA) | 0.3 | $3.6M | +2% | 69k | 51.87 |
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| Fortive (FTV) | 0.3 | $3.4M | 62k | 55.28 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $3.3M | -17% | 116k | 28.71 |
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| Shell Spon Ads (SHEL) | 0.3 | $3.3M | NEW | 35k | 93.00 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $3.2M | 4.9k | 650.34 |
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| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 0.3 | $3.1M | +15% | 87k | 36.12 |
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| Bce Com New (BCE) | 0.3 | $2.9M | -38% | 116k | 25.24 |
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| Teck Resources CL B (TECK) | 0.2 | $2.6M | +10% | 50k | 51.75 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $2.4M | 48k | 50.44 |
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| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.2 | $2.4M | +53% | 22k | 106.89 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $2.3M | +59% | 4.6k | 491.53 |
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| Meta Platforms Cl A (META) | 0.2 | $2.2M | -10% | 3.8k | 572.13 |
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| UnitedHealth (UNH) | 0.2 | $2.1M | -39% | 7.9k | 270.59 |
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| Tfii Cn (TFII) | 0.2 | $2.1M | -2% | 20k | 108.63 |
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| Sherwin-Williams Company (SHW) | 0.2 | $2.1M | -2% | 6.5k | 320.55 |
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| Wal-Mart Stores (WMT) | 0.2 | $2.0M | -7% | 16k | 124.28 |
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| McDonald's Corporation (MCD) | 0.2 | $2.0M | 6.4k | 310.79 |
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| Valero Energy Corporation (VLO) | 0.2 | $2.0M | -9% | 7.9k | 247.08 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.8M | +2% | 3.8k | 479.20 |
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| Aon Shs Cl A (AON) | 0.1 | $1.7M | NEW | 5.3k | 322.78 |
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| Firstservice Corp (FSV) | 0.1 | $1.7M | +25% | 12k | 138.94 |
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| Qnity Electronics Common Stock (Q) | 0.1 | $1.5M | -33% | 13k | 115.38 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.5M | -71% | 8.9k | 169.66 |
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| Progressive Corporation (PGR) | 0.1 | $1.5M | +14% | 7.6k | 198.24 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.5M | 7.8k | 192.90 |
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| Descartes Sys Grp (DSGX) | 0.1 | $1.5M | -15% | 21k | 71.56 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.5M | +86% | 7.6k | 194.14 |
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| Boyd Group Services (BGSI) | 0.1 | $1.4M | -10% | 11k | 127.86 |
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| Prologis (PLD) | 0.1 | $1.4M | -54% | 11k | 132.18 |
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| Broadcom (AVGO) | 0.1 | $1.3M | -7% | 4.2k | 309.51 |
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| Oracle Corporation (ORCL) | 0.1 | $1.3M | -4% | 8.7k | 147.11 |
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| BRP Com Sun Vtg (DOO) | 0.1 | $1.2M | 17k | 71.81 |
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| Open Text Corp (OTEX) | 0.1 | $1.2M | +6% | 54k | 22.24 |
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| Kinross Gold Corp (KGC) | 0.1 | $1.2M | -38% | 38k | 30.52 |
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| Cameco Corporation (CCJ) | 0.1 | $1.1M | 10k | 108.61 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.1M | -38% | 5.5k | 198.29 |
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| Procter & Gamble Company (PG) | 0.1 | $1.1M | +23% | 7.5k | 144.44 |
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| Waste Management (WM) | 0.1 | $1.1M | -8% | 4.6k | 229.79 |
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| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.1 | $1.1M | +5% | 27k | 39.52 |
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| West Fraser Timb (WFG) | 0.1 | $1.0M | +46% | 16k | 65.29 |
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| Ats (ATS) | 0.1 | $968k | +12% | 34k | 28.20 |
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| Cisco Systems (CSCO) | 0.1 | $967k | 13k | 77.59 |
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| Unilever Spon Adr New (UL) | 0.1 | $957k | +7% | 17k | 56.97 |
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| Palo Alto Networks (PANW) | 0.1 | $914k | 5.7k | 160.32 |
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| Stryker Corporation (SYK) | 0.1 | $911k | +29% | 2.8k | 328.59 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $880k | +41% | 2.6k | 337.95 |
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| Blackrock (BLK) | 0.1 | $803k | -13% | 835.00 | 961.71 |
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| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $788k | -9% | 14k | 55.65 |
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| South Bow Corp (SOBO) | 0.1 | $778k | 23k | 33.32 |
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| Merck & Co (MRK) | 0.1 | $774k | +135% | 6.4k | 120.29 |
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| Ecolab (ECL) | 0.1 | $745k | -3% | 2.8k | 266.02 |
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| Methanex Corp (MEOH) | 0.1 | $703k | -10% | 12k | 59.54 |
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| Coca-Cola Company (KO) | 0.1 | $701k | +17% | 9.2k | 76.05 |
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| Celestica (CLS) | 0.1 | $694k | NEW | 2.5k | 281.68 |
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| Magna Intl Inc cl a (MGA) | 0.1 | $689k | +13% | 12k | 55.81 |
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| Intuit (INTU) | 0.1 | $586k | +343% | 1.4k | 432.38 |
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| Uber Technologies (UBER) | 0.1 | $585k | +44% | 8.1k | 71.93 |
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| Morgan Stanley Com New (MS) | 0.0 | $489k | +4% | 3.0k | 164.57 |
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| Cenovus Energy (CVE) | 0.0 | $475k | -19% | 18k | 26.53 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $470k | 8.2k | 57.64 |
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| Booking Holdings (BKNG) | 0.0 | $455k | +2148% | 2.7k | 168.54 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $415k | +82% | 9.3k | 44.45 |
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| Boston Scientific Corporation (BSX) | 0.0 | $395k | +29% | 6.3k | 62.75 |
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| Bank of America Corporation (BAC) | 0.0 | $391k | -13% | 8.0k | 48.75 |
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| Nike CL B (NKE) | 0.0 | $390k | -53% | 7.4k | 52.82 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $388k | NEW | 1.8k | 213.66 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $380k | -18% | 5.7k | 67.07 |
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| Eli Lilly & Co. (LLY) | 0.0 | $380k | -7% | 413.00 | 919.77 |
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| Ametek (AME) | 0.0 | $380k | 1.8k | 214.36 |
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| Entergy Corporation (ETR) | 0.0 | $373k | 3.3k | 112.36 |
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| Chevron Corporation (CVX) | 0.0 | $364k | 1.8k | 206.93 |
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| Guidewire Software (GWRE) | 0.0 | $362k | +58% | 2.4k | 149.56 |
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| American Financial (AFG) | 0.0 | $360k | 2.8k | 127.71 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $353k | 3.9k | 90.53 |
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| Monster Beverage Corp (MNST) | 0.0 | $338k | 4.7k | 72.46 |
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| Pepsi (PEP) | 0.0 | $318k | 2.0k | 155.29 |
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| Hca Holdings (HCA) | 0.0 | $318k | 671.00 | 473.24 |
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| Old Dominion Freight Line (ODFL) | 0.0 | $314k | NEW | 1.6k | 195.40 |
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| Pfizer (PFE) | 0.0 | $303k | +32% | 11k | 28.08 |
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| Capital One Financial (COF) | 0.0 | $301k | +97% | 1.7k | 182.44 |
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| W.R. Berkley Corporation (WRB) | 0.0 | $294k | 4.4k | 66.28 |
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| CenterPoint Energy (CNP) | 0.0 | $293k | 6.8k | 43.16 |
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| Yum China Holdings (YUMC) | 0.0 | $286k | 5.9k | 48.78 |
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| Philip Morris International (PM) | 0.0 | $284k | 1.7k | 165.34 |
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| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $283k | -23% | 7.1k | 39.83 |
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| Public Service Enterprise (PEG) | 0.0 | $269k | 3.3k | 80.95 |
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| Bofi Holding (AX) | 0.0 | $268k | 3.1k | 85.09 |
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| Iqvia Holdings (IQV) | 0.0 | $265k | 1.6k | 170.54 |
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| Cadence Design Systems (CDNS) | 0.0 | $265k | +35% | 953.00 | 277.87 |
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| Coherent Corp (COHR) | 0.0 | $258k | -2% | 1.1k | 238.21 |
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| Intercontinental Exchange (ICE) | 0.0 | $257k | +2% | 1.6k | 157.27 |
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| Bank Ozk (OZK) | 0.0 | $256k | 5.6k | 45.89 |
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| Brookfield Renewable Energy Partnership Unit (BEP) | 0.0 | $254k | -27% | 7.8k | 32.64 |
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| Servisfirst Bancshares (SFBS) | 0.0 | $246k | 3.4k | 72.83 |
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| Johnson Controls Internation SHS (JCI) | 0.0 | $238k | -2% | 1.8k | 130.95 |
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| Anthem (ELV) | 0.0 | $232k | -18% | 793.00 | 292.75 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $231k | 3.0k | 77.11 |
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| Colgate-Palmolive Company (CL) | 0.0 | $225k | 2.6k | 85.23 |
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| Copart (CPRT) | 0.0 | $215k | NEW | 6.5k | 33.20 |
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| Ross Stores (ROST) | 0.0 | $213k | NEW | 981.00 | 216.63 |
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| Lci Industries (LCII) | 0.0 | $209k | 1.7k | 122.98 |
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| Dupont De Nemours (DD) | 0.0 | $208k | -68% | 4.5k | 45.80 |
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| Wells Fargo & Company (WFC) | 0.0 | $201k | -2% | 2.5k | 79.61 |
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| Algonquin Power & Utilities equs (AQN) | 0.0 | $138k | 23k | 6.14 |
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| Vermilion Energy (VET) | 0.0 | $138k | 10k | 13.78 |
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| Avantor (AVTR) | 0.0 | $96k | -2% | 12k | 7.84 |
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| Blackberry (BB) | 0.0 | $52k | 16k | 3.24 |
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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 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
- Bank Of Nova Scotia Trust 2022 Q1 filed May 9, 2022