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BANK OF NOVA SCOTIA TRUST CO — 13F Holdings & Portfolio

CIK 1335382 · latest 13F-HR filed 2026-08-11

Backtest portfolio

BANK OF NOVA SCOTIA TRUST CO manages $1.21B in 13F-reported U.S. long-equity assets across 302 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are RY (6.33%), TD (4.87%), BMO (4.30%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions, exited 5, added to 71, and trimmed 55.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
40 KING STREET WEST, 38TH FLOOR
TORONTO, A6 M5H 1H1
Phone
(416) 933-2727
Filing Manager
BANK OF NOVA SCOTIA TRUST CO
TORONTO, A6
Signatory
Wes Kim
Director Subsidiary Financial Accounting & Reporting
Loading holdings…
AUM

$1.21B

Long-equity book

Holdings

302

Distinct positions

Period

2026-06-30

Filed 2026-08-11

Q/Q Activity

+17 / −5 / ↑71 / ↓55

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ROYAL BK CDA$18.3M +18.4%
  • TORONTO DOMINION BK ONT$17.7M +25.4%
  • BANK MONTREAL MEDIUM$11.7M +17.5%
  • ALPHABET INC$4.6M +17.0%
  • SUN LIFE FINANCIAL INC.$4.5M +20.3%
Show all 71 →

Top Trims

  • CANADIAN NAT RES LTD MED TER-$9.9M -20.9%
  • TELUS CORPORATION-$8.1M -26.6%
  • SUNCOR ENERGY INC NEW-$7.4M -27.4%
  • ENBRIDGE INC-$3.8M -7.2%
  • CANADIAN IMPERIAL BANK OF CO-$3.3M -29.0%
Show all 55 →

New Positions

  • THOMSON REUTERS CORP$5.5M
  • HONEYWELL INTL INC$2.8M
  • HONEYWELL AEROSPACE INC$2.7M
  • FREEPORT MCMORAN INC$793.7K
  • ARISTA NETWORKS INC$791.5K
Show all 17 →

Exited Positions

  • THOMSON REUTERS CORP$6.1M
  • HONEYWELL INTL INC$5.7M
  • BANK OZK LITTLE ROCK ARK$255.6K
  • LCI INDS$209.3K
  • DUPONT DE NEMOURS INC$207.9K
Show all 5 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ROYAL BK CDA RY 780087102 $76.4M 6.33% 368,973 SH
2 TORONTO DOMINION BK ONT TD 891160509 $58.8M 4.87% 483,842 SH
3 BANK MONTREAL MEDIUM BMO 063671101 $51.9M 4.30% 293,486 SH
4 ROYAL BK CDA RY 780087102 $41.2M 3.42% 199,052 SH
5 TC ENERGY CORP TRP 87807B107 $39.6M 3.28% 597,399 SH
6 ENBRIDGE INC ENB 29250N105 $35.9M 2.97% 661,779 SH
7 CANADIAN NAT RES LTD MED TER CNQ 136385101 $28.7M 2.38% 727,158 SH
8 TORONTO DOMINION BK ONT TD 891160509 $28.6M 2.37% 235,490 SH
9 BANK MONTREAL MEDIUM BMO 063671101 $27.0M 2.24% 152,741 SH
10 CANADIAN NATL RY CO CNI 136375102 $24.2M 2.01% 203,170 SH
11 MANULIFE FINL CORP MFC 56501R106 $22.7M 1.88% 559,568 SH
12 CANADIAN PACIFIC KANSAS CITY CP 13646K108 $21.2M 1.76% 245,157 SH
13 MICROSOFT CORP MSFT 594918104 $20.9M 1.74% 56,113 SH
14 SUN LIFE FINANCIAL INC. SLF 866796105 $20.7M 1.71% 263,480 SH
15 BROOKFIELD CORP BN 11271J107 $19.4M 1.61% 455,481 SH
16 ALPHABET INC GOOGL 02079K305 $18.7M 1.55% 52,375 SH
17 RESTAURANT BRANDS INTL INC QSR 76131D103 $17.6M 1.46% 242,785 SH
18 PEMBINA PIPELINE CORP PBA 706327103 $17.3M 1.43% 373,755 SH
19 TELUS CORPORATION TU 87971M103 $17.2M 1.42% 1,624,906 SH
20 WASTE CONNECTIONS INC WCN 94106B101 $15.7M 1.30% 93,924 SH
21 JPMORGAN CHASE & CO JPM 46625H100 $15.2M 1.26% 46,556 SH
22 FORTIS INC FTS 349553107 $15.1M 1.25% 264,374 SH
23 JOHNSON & JOHNSON JNJ 478160104 $15.1M 1.25% 59,294 SH
24 TC ENERGY CORP TRP 87807B107 $14.7M 1.22% 222,405 SH
25 SUNCOR ENERGY INC NEW SU 867224107 $14.7M 1.22% 274,350 SH
26 BANK NOVA SCOTIA B C BNS 064149107 $14.3M 1.18% 164,542 SH
27 APPLE INC AAPL 037833100 $14.3M 1.18% 49,360 SH
28 VISA INC V 92826C839 $14.1M 1.17% 41,168 SH
29 ENBRIDGE INC ENB 29250N105 $13.7M 1.13% 252,513 SH
30 ALPHABET INC GOOGL 02079K305 $12.7M 1.05% 35,469 SH
31 AMAZON COM INC AMZN 023135106 $11.3M 0.94% 47,414 SH
32 MICROSOFT CORP MSFT 594918104 $10.8M 0.89% 28,868 SH
33 FRANCO NEV CORP FNV 351858105 $10.6M 0.88% 50,722 SH
34 CANADIAN NATL RY CO CNI 136375102 $10.0M 0.83% 84,100 SH
35 NUTRIEN LTD NTR 67077M108 $10.0M 0.83% 158,903 SH
36 COSTCO WHOLESALE CORPORATION COST 22160K105 $9.4M 0.78% 10,010 SH
37 TE CONNECTIVITY PLC TEL G87052109 $8.8M 0.73% 43,476 SH
38 CANADIAN NAT RES LTD MED TER CNQ 136385101 $8.7M 0.72% 220,364 SH
39 BROOKFIELD CORP BN 11271J107 $8.5M 0.71% 200,575 SH
40 MANULIFE FINL CORP MFC 56501R106 $7.9M 0.66% 195,436 SH
41 AMAZON COM INC AMZN 023135106 $7.3M 0.61% 30,698 SH
42 FORTIS INC FTS 349553107 $6.9M 0.57% 121,045 SH
43 COSTCO WHOLESALE CORPORATION COST 22160K105 $6.9M 0.57% 7,337 SH
44 RB GLOBAL INC RBA 74935Q107 $6.8M 0.56% 58,512 SH
45 DANAHER CORP DEL DHR 235851102 $6.6M 0.55% 34,759 SH
46 CGI INC GIB 12532H104 $6.6M 0.55% 101,989 SH
47 PUBLIC STORAGE PSA 74460D109 $6.4M 0.53% 20,257 SH
48 CANADIAN IMPERIAL BANK OF CO CM 136069101 $6.4M 0.53% 56,032 SH
49 APPLE INC AAPL 037833100 $6.3M 0.53% 21,897 SH
50 ROGERS COMMUNICATIONS INC RCI 775109200 $6.2M 0.51% 189,460 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $1.21B 302 0001335382-26-000003
2026-03-31 2026-05-13 $1.16B 283 0001335382-26-000002
2025-12-31 2026-02-12 $1.15B 285 0001335382-26-000001
2025-09-30 2025-11-14 $1.08B 242 0001335382-25-000003