Bank Of Nova Scotia Trust as of June 30, 2026
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 | 568k | 206.97 | |
| Toronto Dominion Bk Ont Com New (TD) | 7.2 | $87M | 719k | 121.43 | |
| Bank Of Montreal Cadcom (BMO) | 6.5 | $79M | 446k | 176.70 | |
| Tc Energy Corp (TRP) | 4.5 | $54M | 820k | 66.29 | |
| Enbridge (ENB) | 4.1 | $50M | 914k | 54.21 | |
| Canadian Natural Resources (CNQ) | 3.1 | $37M | 948k | 39.50 | |
| Canadian Natl Ry (CNI) | 2.8 | $34M | 287k | 119.24 | |
| Microsoft Corporation (MSFT) | 2.6 | $32M | 85k | 373.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $31M | 88k | 357.37 | |
| Manulife Finl Corp (MFC) | 2.5 | $31M | 755k | 40.51 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.3 | $28M | 656k | 42.59 | |
| Sun Life Financial (SLF) | 2.2 | $27M | 340k | 78.42 | |
| Canadian Pacific Kansas City (CP) | 2.2 | $26M | 302k | 86.65 | |
| Pembina Pipeline Corp (PBA) | 1.9 | $23M | 499k | 46.25 | |
| Telus Ord (TU) | 1.8 | $22M | 2.1M | 10.57 | |
| Fortis (FTS) | 1.8 | $22M | 385k | 57.23 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.8 | $21M | 296k | 72.51 | |
| Johnson & Johnson (JNJ) | 1.7 | $21M | 81k | 253.97 | |
| Apple (AAPL) | 1.7 | $21M | 71k | 289.36 | |
| Waste Connections (WCN) | 1.7 | $21M | 124k | 166.69 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $20M | 62k | 327.33 | |
| Visa Com Cl A (V) | 1.6 | $20M | 58k | 343.09 | |
| Suncor Energy (SU) | 1.6 | $20M | 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 | 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 | 107k | 78.23 | |
| Linde SHS (LIN) | 0.7 | $8.3M | 16k | 518.94 | |
| Cibc Cad (CM) | 0.7 | $8.0M | 69k | 115.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $7.9M | 22k | 353.33 | |
| Cgi Cl A Sub Vtg (GIB) | 0.7 | $7.9M | 122k | 64.57 | |
| Rb Global (RBA) | 0.6 | $7.6M | 65k | 116.45 | |
| Rogers Communications CL B (RCI) | 0.6 | $7.4M | 229k | 32.50 | |
| Public Storage (PSA) | 0.6 | $7.3M | 23k | 318.31 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.6 | $7.2M | 63k | 114.18 | |
| NVIDIA Corporation (NVDA) | 0.6 | $7.0M | 35k | 200.09 | |
| Cme (CME) | 0.5 | $6.3M | 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 | 67k | 81.67 | |
| Walt Disney Company (DIS) | 0.4 | $5.4M | 56k | 96.25 | |
| Abbott Laboratories (ABT) | 0.4 | $5.2M | 58k | 90.74 | |
| salesforce (CRM) | 0.4 | $5.0M | 32k | 156.66 | |
| Cae (CAE) | 0.4 | $4.7M | 187k | 25.06 | |
| Home Depot (HD) | 0.4 | $4.5M | 13k | 352.68 | |
| Agnico (AEM) | 0.4 | $4.5M | 29k | 155.13 | |
| Aon Shs Cl A (AON) | 0.3 | $4.0M | 12k | 331.69 | |
| Wheaton Precious Metals Corp (WPM) | 0.3 | $4.0M | 35k | 112.32 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $3.9M | 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 | 4.6k | 746.77 | |
| Firstservice Corp (FSV) | 0.3 | $3.4M | 24k | 142.11 | |
| Stantec (STN) | 0.3 | $3.4M | 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 | 6.0k | 513.60 | |
| Teck Resources CL B (TECK) | 0.2 | $2.9M | 49k | 59.46 | |
| Shell Spon Ads (SHEL) | 0.2 | $2.8M | 37k | 77.54 | |
| Honeywell International (HON) | 0.2 | $2.8M | 12k | 223.90 | |
| Honeywell Aerospace (HONA) | 0.2 | $2.7M | 12k | 221.08 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.6M | 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 | 7.1k | 344.32 | |
| Broadcom (AVGO) | 0.2 | $2.4M | 6.5k | 377.75 | |
| Meta Platforms Cl A (META) | 0.2 | $2.3M | 4.1k | 563.29 | |
| Tfii Cn (TFII) | 0.2 | $2.3M | 16k | 143.57 | |
| Bce Com New (BCE) | 0.2 | $2.2M | 103k | 21.51 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.2 | $2.2M | 24k | 93.79 | |
| UnitedHealth (UNH) | 0.2 | $2.1M | 5.0k | 415.63 | |
| Progressive Corporation (PGR) | 0.2 | $2.0M | 9.1k | 218.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.0M | 3.9k | 500.39 | |
| McDonald's Corporation (MCD) | 0.2 | $1.9M | 6.9k | 270.31 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.8M | 13k | 136.72 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.8M | 16k | 113.26 | |
| Cisco Systems (CSCO) | 0.1 | $1.7M | 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 | 5.3k | 260.44 | |
| Cameco Corporation (CCJ) | 0.1 | $1.2M | 12k | 101.86 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 8.2k | 146.64 | |
| Boyd Group Services (BGSI) | 0.1 | $1.2M | 12k | 94.62 | |
| Open Text Corp (OTEX) | 0.1 | $1.1M | 51k | 22.15 | |
| West Fraser Timb (WFG) | 0.1 | $1.1M | 16k | 67.69 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 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 | 35k | 28.78 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $960k | 3.2k | 298.07 | |
| Prologis (PLD) | 0.1 | $947k | 7.0k | 135.47 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $930k | 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 | 25k | 35.24 | |
| Blackrock (BLK) | 0.1 | $837k | 870.00 | 961.56 | |
| Ecolab (ECL) | 0.1 | $836k | 3.0k | 278.61 | |
| Freeport Mcmoran CL B (FCX) | 0.1 | $794k | 13k | 62.89 | |
| Arista Networks Com Shs (ANET) | 0.1 | $792k | 4.7k | 169.88 | |
| Anthem (ELV) | 0.1 | $775k | 2.0k | 386.73 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $774k | 15k | 51.60 | |
| Unilever Spon Adr New (UL) | 0.1 | $772k | 13k | 60.12 | |
| Palo Alto Networks (PANW) | 0.1 | $766k | 2.2k | 341.00 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $759k | 12k | 65.66 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $743k | 30k | 24.55 | |
| Oracle Corporation (ORCL) | 0.1 | $738k | 5.0k | 146.55 | |
| Qnity Electronics Common Stock (Q) | 0.1 | $736k | 4.5k | 163.31 | |
| Uber Technologies (UBER) | 0.1 | $678k | 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 | 7.1k | 81.27 | |
| Methanex Corp (MEOH) | 0.0 | $545k | 12k | 46.15 | |
| Booking Holdings (BKNG) | 0.0 | $537k | 3.0k | 178.24 | |
| Eli Lilly & Co. (LLY) | 0.0 | $500k | 417.00 | 1199.43 | |
| Cenovus Energy (CVE) | 0.0 | $497k | 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 | 10k | 44.85 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $453k | 7.8k | 57.84 | |
| Monster Beverage Corp (MNST) | 0.0 | $433k | 4.5k | 96.12 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $414k | 4.8k | 87.04 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.0 | $412k | 11k | 38.50 | |
| Brookfield Renewable Energy Partnership Unit (BEP) | 0.0 | $404k | 12k | 34.73 | |
| Entergy Corporation (ETR) | 0.0 | $381k | 3.3k | 114.86 | |
| American Financial (AFG) | 0.0 | $381k | 2.7k | 139.94 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $377k | 3.9k | 96.58 | |
| Us Bancorp Com New (USB) | 0.0 | $374k | 6.2k | 60.40 | |
| Merck & Co (MRK) | 0.0 | $361k | 2.8k | 128.50 | |
| Intuit (INTU) | 0.0 | $359k | 1.4k | 261.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $349k | 929.00 | 375.32 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $348k | 1.6k | 216.60 | |
| Ametek (AME) | 0.0 | $346k | 1.4k | 241.94 | |
| Philip Morris International (PM) | 0.0 | $329k | 1.8k | 180.91 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $324k | 7.2k | 45.11 | |
| Capital One Financial (COF) | 0.0 | $324k | 1.6k | 200.62 | |
| Boston Scientific Corporation (BSX) | 0.0 | $322k | 7.6k | 42.68 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $313k | 4.4k | 70.53 | |
| CenterPoint Energy (CNP) | 0.0 | $299k | 6.8k | 44.04 | |
| United Rentals (URI) | 0.0 | $292k | 258.00 | 1132.89 | |
| Iqvia Holdings (IQV) | 0.0 | $290k | 1.5k | 193.24 | |
| Guidewire Software (GWRE) | 0.0 | $286k | 2.3k | 123.05 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $283k | 3.3k | 86.75 | |
| Pfizer (PFE) | 0.0 | $271k | 11k | 24.08 | |
| Pepsi (PEP) | 0.0 | $271k | 2.0k | 135.40 | |
| Johnson Controls Internation SHS (JCI) | 0.0 | $266k | 1.8k | 146.11 | |
| Bofi Holding (AX) | 0.0 | $264k | 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 | |
| Public Service Enterprise (PEG) | 0.0 | $260k | 3.2k | 81.16 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $257k | 3.0k | 85.49 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $255k | 1.0k | 252.23 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $251k | 126.00 | 1989.50 | |
| Chevron Corporation (CVX) | 0.0 | $247k | 1.5k | 165.76 | |
| D.R. Horton (DHI) | 0.0 | $246k | 1.5k | 162.88 | |
| Rockwell Automation (ROK) | 0.0 | $243k | 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 | |
| Copart (CPRT) | 0.0 | $232k | 8.2k | 28.19 | |
| Coherent Corp (COHR) | 0.0 | $228k | 579.00 | 394.47 | |
| CRH Ord (CRH) | 0.0 | $220k | 2.1k | 107.00 | |
| Littelfuse (LFUS) | 0.0 | $217k | 477.00 | 455.33 | |
| Wells Fargo & Company (WFC) | 0.0 | $212k | 2.6k | 82.64 | |
| Illumina (ILMN) | 0.0 | $209k | 1.2k | 175.83 | |
| Ross Stores (ROST) | 0.0 | $209k | 981.00 | 212.85 | |
| Intercontinental Exchange (ICE) | 0.0 | $203k | 1.6k | 123.11 | |
| Blackberry (BB) | 0.0 | $202k | 16k | 12.65 | |
| Nike CL B (NKE) | 0.0 | $202k | 4.9k | 41.05 | |
| Carnival Corp Common Shares (CCL) | 0.0 | $200k | 7.0k | 28.57 | |
| Gpgi Com Cl A (GPGI) | 0.0 | $184k | 12k | 15.85 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $132k | 23k | 5.86 | |
| Avantor (AVTR) | 0.0 | $121k | 12k | 9.90 | |
| Vermilion Energy (VET) | 0.0 | $94k | 10k | 9.37 |
