BANK OF NOVA SCOTIA TRUST CO

Bank

CIK

1335382

Location

TORONTO, A6

Portfolio Value

Mid $1,203,800,958

Diversification

Diversified

Reports for

BANK OF NOVA SCOTIA

Filing Date

Global Rank

#1,763 / 8,700 ▲ 314

Top Industry

Banks - Diversified 27.6%

Period ended 2 months ago

Filed Aug 11, 2026 · 32d

26 quarters · since Mar 2020

Portfolio Concentration

170 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.8%

+1.2 pts

Top 5

32.2%

+2.6 pts

Top 10

46.6%

+2.2 pts

HHI

334

Diversified+33

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	38.1%	$458,058,191	28
Energy	16.0%	$192,974,779	13
Industrials	10.1%	$121,035,644	21
Technology	9.6%	$115,627,500	30
Communication Services	6.6%	$79,679,742	7
Consumer Cyclical	4.8%	$57,420,352	15
Basic Materials	4.6%	$55,179,511	13
Healthcare	4.3%	$52,183,257	16
Utilities	2.4%	$29,267,473	10
Consumer Defensive	2.1%	$24,805,067	11
Real Estate	1.2%	$13,868,123	4
Unclassified	0.3%	$3,701,319	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CAE	Cae Inc	+28,607	187,151	$4,690,003
FSV	FirstService Corp	+11,791	23,685	$3,365,875
NVDA	Nvidia Corp	+10,126	34,757	$6,954,527
AON	Aon plc	+6,739	12,006	$3,982,269
PSA	Public Storage	+6,420	23,089	$7,349,458
STN	Stantec Inc	+5,720	48,771	$3,360,809
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+5,574	8,178	$3,905,566
ABT	Abbott Laboratories	+5,257	57,563	$5,223,266
AEM	Agnico Eagle Mines Ltd	+5,092	28,964	$4,493,185
WCN	Waste Connections, Inc.	+4,917	123,680	$20,616,218
XOM	ExxonMobil Holdings Corp	+4,404	13,349	$1,825,074
BEP	Brookfield Renewable Partners L.P.	+3,841	11,632	$403,978
WPM	Wheaton Precious Metals Corp.	+2,978	35,234	$3,957,482
CP	Canadian Pacific Kansas City Ltd/Cn	+2,752	301,996	$26,167,953
BNS	Bank Of Nova Scotia	+2,446	215,934	$18,751,708
SHOP	Shopify Inc.	+2,408	62,736	$7,163,196
AVGO	Broadcom Inc.	+2,319	6,470	$2,444,042
CSCO	Cisco Systems, Inc.	+2,132	14,597	$1,714,563
CVE	Cenovus Energy Inc.	+2,126	20,026	$496,844
V	Visa Inc.	+1,934	57,477	$19,719,783
CPRT	Copart Inc	+1,759	8,239	$232,257
PGR	Progressive Corp/Oh/	+1,471	9,108	$1,989,642
CCJ	Cameco Corp	+1,431	11,817	$1,203,678
HD	Home Depot, Inc.	+1,396	12,819	$4,521,004
CIGI	Colliers International Group Inc.	+1,349	23,522	$2,206,127
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TU	Telus Corp	−258,869	2,105,079	$22,250,684
CMCSA	Comcast Corp	−86,005	30,255	$742,759
ENB	Enbridge Inc	−72,290	914,292	$49,563,768
MFC	Manulife Financial Corp	−62,122	755,004	$30,585,211
TRP	Tc Energy Corp	−57,773	819,804	$54,344,807
BMO	Bank Of Montreal /Can/	−49,782	446,227	$78,848,310
CM	Canadian Imperial Bank Of Commerce /Can/	−49,121	69,151	$7,952,365
RY	Royal Bank Of Canada	−45,612	568,025	$117,564,133
SU	Suncor Energy Inc	−43,281	365,754	$19,633,674
QSR	Restaurant Brands International Inc.	−32,826	295,613	$21,434,898
PBA	Pembina Pipeline Corp	−32,318	498,501	$23,055,670
TD	Toronto Dominion Bank	−26,934	719,332	$87,348,484
RCI	Rogers Communications Inc	−26,397	229,198	$7,448,935
CNQ	CANADIAN NATURAL RESOURCES Ltd	−22,881	947,522	$37,427,119
BIPC	Brookfield Infrastructure Corp	−15,955	10,710	$412,335
FTS	Fortis Inc.	−14,512	385,419	$22,057,529
SLF	Sun Life Financial Inc	−14,267	339,460	$26,620,452
BCE	Bce Inc	−13,227	103,188	$2,219,572
HON	Honeywell International Inc	−12,911	12,371	$2,769,866
MDT	Medtronic plc	−12,171	106,740	$8,350,269
CNI	Canadian National Railway Co	−9,081	287,270	$34,254,074
Q	Qnity Electronics, Inc.	−8,731	4,507	$736,037
MA	Mastercard Inc	−6,268	6,019	$3,091,357
BN	BROOKFIELD Corp /ON/	−5,319	656,056	$27,941,424
GIB	Cgi Inc	−4,640	122,390	$7,902,721
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	12,371	$2,734,980
FCX	Freeport-Mcmoran Inc	12,621	$793,734
ANET	Arista Networks, Inc.	4,659	$791,470
USB	US Bancorp De	6,190	$373,876
HPE	Hewlett Packard Enterprise Co	7,191	$324,386
URI	United Rentals, Inc.	258	$292,285
ASML	Asml Holding NV	126	$250,668
DHI	Horton D R Inc /De/	1,509	$245,785
ROK	Rockwell Automation, Inc	490	$242,589
CRH	Crh Public Ltd Co	2,059	$220,313
LFUS	Littelfuse Inc /De	477	$217,192
ILMN	Illumina, Inc.	1,191	$209,413
CCL	Carnival Corp Ltd.	7,003	$200,075
GPGI	GPGI, Inc.	11,578	$183,511
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	3,900	$353,067
OZK	Bank OZK	5,569	$255,561
LCII	Lci Industries	1,702	$209,311
DD	DuPont de Nemours, Inc.	4,540	$207,931
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

170 tracked positions · $1,203,800,958 total · filing declares 302 positions · $1,206,250,469 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 170 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RY	Royal Bank Of Canada Financial Services	Reduced	568,025	-45,612	$117,564,133	+18.4%	9.77%
TD	Toronto Dominion Bank Financial Services	Reduced	719,332	-26,934	$87,348,484	+25.4%	7.26%
BMO	Bank Of Montreal /Can/ Financial Services	Reduced	446,227	-49,782	$78,848,310	+17.5%	6.55%
TRP	Tc Energy Corp Energy	Reduced	819,804	-57,773	$54,344,807	−1.1%	4.51%
ENB	Enbridge Inc Energy	Reduced	914,292	-72,290	$49,563,768	−7.2%	4.12%
GOOGL	Alphabet Inc. Communication Services	Reduced	110,269	-3,003	$39,316,233	+20.8%	3.27%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Reduced	947,522	-22,881	$37,427,119	−20.9%	3.11%
CNI	Canadian National Railway Co Industrials	Reduced	287,270	-9,081	$34,254,074	+12.5%	2.85%
MSFT	Microsoft Corp Technology	Added	84,981	+206	$31,699,612	+1.0%	2.63%
MFC	Manulife Financial Corp Financial Services	Reduced	755,004	-62,122	$30,585,211	+8.7%	2.54%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	656,056	-5,319	$27,941,424	+4.4%	2.32%
SLF	Sun Life Financial Inc Financial Services	Reduced	339,460	-14,267	$26,620,452	+20.3%	2.21%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Added	301,996	+2,752	$26,167,953	+11.2%	2.17%
PBA	Pembina Pipeline Corp Energy	Reduced	498,501	-32,318	$23,055,670	−3.0%	1.92%
TU	Telus Corp Communication Services	Reduced	2,105,079	-258,869	$22,250,684	−26.6%	1.85%
FTS	Fortis Inc. Utilities	Reduced	385,419	-14,512	$22,057,529	−1.1%	1.83%
QSR	Restaurant Brands International Inc. Consumer Cyclical	Reduced	295,613	-32,826	$21,434,898	−11.7%	1.78%
JNJ	Johnson & Johnson Healthcare	Reduced	81,209	-4,373	$20,624,649	−1.4%	1.71%
AAPL	Apple Inc. Technology	Added	71,257	+443	$20,618,924	+14.7%	1.71%
WCN	Waste Connections, Inc. Industrials	Added	123,680	+4,917	$20,616,218	+6.9%	1.71%
JPM	Jpmorgan Chase & Co Financial Services	Added	61,976	+1,245	$20,286,603	+13.6%	1.69%
V	Visa Inc. Financial Services	Added	57,477	+1,934	$19,719,783	+17.5%	1.64%
SU	Suncor Energy Inc Energy	Reduced	365,754	-43,281	$19,633,674	−27.4%	1.63%
BNS	Bank Of Nova Scotia Financial Services	Added	215,934	+2,446	$18,751,708	+26.7%	1.56%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	78,112	-1,525	$18,617,213	+12.2%	1.55%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	17,347	-1,030	$16,227,597	−11.4%	1.35%
FNV	FRANCO NEVADA Corp Basic Materials	Reduced	71,687	-1,346	$14,942,437	−17.2%	1.24%
NTR	Nutrien Ltd. Basic Materials	Reduced	218,639	-1,423	$13,763,324	−17.1%	1.14%
TEL	TE Connectivity plc Technology	Reduced	62,215	-510	$12,543,165	−4.3%	1.04%
DHR	Danaher Corp /De/ Healthcare	Reduced	47,956	-205	$9,134,658	+0.0%	0.76%
MDT	Medtronic plc Healthcare	Reduced	106,740	-12,171	$8,350,269	−19.0%	0.69%
LIN	Linde PLC Basic Materials	Reduced	16,010	-250	$8,308,228	+3.1%	0.69%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Reduced	69,151	-49,121	$7,952,365	−29.0%	0.66%
GIB	Cgi Inc Technology	Reduced	122,390	-4,640	$7,902,721	−14.9%	0.66%
RBA	Rb Global Inc. Industrials	Reduced	65,083	-466	$7,578,914	+20.6%	0.63%
RCI	Rogers Communications Inc Communication Services	Reduced	229,198	-26,397	$7,448,935	−24.2%	0.62%
PSA	Public Storage Real Estate	Added	23,089	+6,420	$7,349,458	+62.8%	0.61%
SHOP	Shopify Inc. Technology	Added	62,736	+2,408	$7,163,196	+0.1%	0.60%
NVDA	Nvidia Corp Technology	Added	34,757	+10,126	$6,954,527	+61.9%	0.58%
CME	Cme Group Inc. Financial Services	Added	28,389	+708	$6,269,142	−23.3%	0.52%
EMR	Emerson Electric Co Industrials	Reduced	39,520	-165	$5,657,287	+8.8%	0.47%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	37,040	+36	$5,611,559	−5.0%	0.47%
TRI	Thomson Reuters Corp /Can/ Industrials	Reduced	67,252	-534	$5,492,470	−10.0%	0.46%
DIS	Walt Disney Co Communication Services	Reduced	55,963	-14	$5,386,438	−0.2%	0.45%
ABT	Abbott Laboratories Healthcare	Added	57,563	+5,257	$5,223,266	−2.7%	0.43%
CRM	Salesforce, Inc. Technology	Reduced	31,865	-3,126	$4,991,970	−23.6%	0.41%
CAE	Cae Inc Industrials	Added	187,151	+28,607	$4,690,003	+13.6%	0.39%
HD	Home Depot, Inc. Consumer Cyclical	Added	12,819	+1,396	$4,521,004	+20.3%	0.38%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	28,964	+5,092	$4,493,185	−7.3%	0.37%
AON	Aon plc Financial Services	Added	12,006	+6,739	$3,982,269	+134.2%	0.33%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.