BANK OF NOVA SCOTIA TRUST CO — 13F Holdings & Portfolio
CIK 1335382 · latest 13F-HR filed 2026-05-13
BANK OF NOVA SCOTIA TRUST CO manages $1.16B in 13F-reported U.S. long-equity assets across 283 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are RY (5.79%), TD (3.98%), BMO (3.93%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 11, added to 61, and trimmed 58.
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.
$1.16B
Long-equity book
283
Distinct positions
2026-03-31
Filed 2026-05-13
+8 / −11 / ↑61 / ↓58
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CANADIAN NAT RES LTD MED TER$17.3M +57.8%
- SUNCOR ENERGY INC NEW$10.4M +62.3%
- TC ENERGY CORP$6.7M +14.0%
- ENBRIDGE INC$5.9M +12.3%
- PEMBINA PIPELINE CORP$5.4M +29.4%
Top Trims
- MICROSOFT CORP-$9.5M -23.3%
- ROYAL BK CDA-$7.9M -7.4%
- MASTERCARD INCORPORATED-$5.4M -46.8%
- ALPHABET INC-$3.9M -12.7%
- BROOKFIELD CORP-$3.2M -10.7%
New Positions
- PUBLIC STORAGE OPER CO$4.5M
- SHELL PLC$3.3M
- AON PLC$1.7M
- CELESTICA INC$694.1K
- LAM RESEARCH CORP$388.0K
Exited Positions
- ADOBE INC$655.2K
- BECTON DICKINSON & CO$538.2K
- GRANITE REAL ESTATE INVT TR$471.3K
- CREDIT ACCEP CORP MICH$242.6K
- CARNIVAL CORP$220.1K
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 | $67.5M | 5.79% | 417,187 | SH |
| 2 | TORONTO DOMINION BK ONT | TD | 891160509 | $46.3M | 3.98% | 496,415 | SH |
| 3 | BANK MONTREAL MEDIUM | BMO | 063671101 | $45.8M | 3.93% | 338,307 | SH |
| 4 | TC ENERGY CORP | TRP | 87807B107 | $41.0M | 3.52% | 654,695 | SH |
| 5 | ENBRIDGE INC | ENB | 29250N105 | $39.7M | 3.41% | 732,932 | SH |
| 6 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $36.5M | 3.13% | 749,189 | SH |
| 7 | ROYAL BK CDA | RY | 780087102 | $31.8M | 2.73% | 196,450 | SH |
| 8 | TELUS CORPORATION | TU | 87971M103 | $24.0M | 2.06% | 1,874,267 | SH |
| 9 | TORONTO DOMINION BK ONT | TD | 891160509 | $23.3M | 2.00% | 249,851 | SH |
| 10 | BANK MONTREAL MEDIUM | BMO | 063671101 | $21.3M | 1.83% | 157,702 | SH |
| 11 | CANADIAN NATL RY CO | CNI | 136375102 | $21.3M | 1.83% | 207,230 | SH |
| 12 | SUNCOR ENERGY INC NEW | SU | 867224107 | $21.1M | 1.81% | 319,071 | SH |
| 13 | MANULIFE FINL CORP | MFC | 56501R106 | $20.7M | 1.78% | 601,410 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $20.5M | 1.76% | 55,313 | SH |
| 15 | RESTAURANT BRANDS INTL INC | QSR | 76131D103 | $19.9M | 1.71% | 269,006 | SH |
| 16 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $19.2M | 1.65% | 243,702 | SH |
| 17 | BROOKFIELD CORP | BN | 11271J107 | $18.6M | 1.59% | 458,524 | SH |
| 18 | PEMBINA PIPELINE CORP | PBA | 706327103 | $18.1M | 1.55% | 403,997 | SH |
| 19 | SUN LIFE FINANCIAL INC. | SLF | 866796105 | $17.6M | 1.51% | 280,705 | SH |
| 20 | ALPHABET INC | GOOGL | 02079K305 | $16.1M | 1.38% | 56,010 | SH |
| 21 | JOHNSON & JOHNSON | JNJ | 478160104 | $15.5M | 1.33% | 63,286 | SH |
| 22 | FORTIS INC | FTS | 349553107 | $15.4M | 1.32% | 275,462 | SH |
| 23 | WASTE CONNECTIONS INC | WCN | 94106B101 | $14.7M | 1.26% | 90,684 | SH |
| 24 | TC ENERGY CORP | TRP | 87807B107 | $14.0M | 1.20% | 222,882 | SH |
| 25 | ENBRIDGE INC | ENB | 29250N105 | $13.7M | 1.18% | 253,650 | SH |
| 26 | JPMORGAN CHASE & CO | JPM | 46625H100 | $13.3M | 1.14% | 45,163 | SH |
| 27 | FRANCO NEV CORP | FNV | 351858105 | $12.8M | 1.09% | 51,626 | SH |
| 28 | APPLE INC | AAPL | 037833100 | $12.4M | 1.06% | 48,688 | SH |
| 29 | VISA INC | V | 92826C839 | $12.1M | 1.04% | 39,990 | SH |
| 30 | NUTRIEN LTD | NTR | 67077M108 | $12.1M | 1.04% | 159,902 | SH |
| 31 | BANK NOVA SCOTIA B C | BNS | 064149107 | $11.2M | 0.96% | 161,452 | SH |
| 32 | MICROSOFT CORP | MSFT | 594918104 | $10.9M | 0.94% | 29,462 | SH |
| 33 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $10.8M | 0.93% | 10,874 | SH |
| 34 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $10.8M | 0.93% | 221,214 | SH |
| 35 | ALPHABET INC | GOOGL | 02079K305 | $10.7M | 0.92% | 37,279 | SH |
| 36 | AMAZON COM INC | AMZN | 023135106 | $10.0M | 0.86% | 48,211 | SH |
| 37 | TE CONNECTIVITY PLC | TEL | G87052109 | $9.2M | 0.79% | 44,188 | SH |
| 38 | CANADIAN NATL RY CO | CNI | 136375102 | $9.2M | 0.79% | 89,121 | SH |
| 39 | ROGERS COMMUNICATIONS INC | RCI | 775109200 | $8.3M | 0.71% | 215,913 | SH |
| 40 | BROOKFIELD CORP | BN | 11271J107 | $8.2M | 0.70% | 202,851 | SH |
| 41 | CGI INC | GIB | 12532H104 | $7.7M | 0.67% | 105,973 | SH |
| 42 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $7.5M | 0.64% | 7,503 | SH |
| 43 | MANULIFE FINL CORP | MFC | 56501R106 | $7.4M | 0.64% | 215,716 | SH |
| 44 | MEDTRONIC PLC | MDT | G5960L103 | $7.4M | 0.63% | 84,916 | SH |
| 45 | FORTIS INC | FTS | 349553107 | $6.9M | 0.60% | 124,469 | SH |
| 46 | DANAHER CORP DEL | DHR | 235851102 | $6.6M | 0.57% | 34,751 | SH |
| 47 | AMAZON COM INC | AMZN | 023135106 | $6.5M | 0.56% | 31,426 | SH |
| 48 | TELUS CORPORATION | TU | 87971M103 | $6.3M | 0.54% | 489,681 | SH |
| 49 | SUNCOR ENERGY INC NEW | SU | 867224107 | $5.9M | 0.51% | 89,964 | SH |
| 50 | CME GROUP INC | CME | 12572Q105 | $5.9M | 0.51% | 19,925 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |