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