BANK OF NOVA SCOTIA TRUST CO

Bank

CIK

1335382

Location

TORONTO, A6

Portfolio Value

Mid $1,169,447,673

Diversification

Diversified

Filing Date

Global Rank

#1,618 / 8,621 ▲ 56 · as of Mar 2026

Top Industry

Banks - Diversified 24.1%

3Y Alpha vs SPY

-4.4%

Period ended 4 months ago

Filed May 13, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+55.4%

SPY

+67.9%

Annualised alpha

-3.0%

Max drawdown

−12.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

158 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.5%

−0.9 pts

Top 5

29.4%

−0.4 pts

Top 10

43.8%

−0.3 pts

HHI

297

Diversified−10

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	34.0%	$397,735,573	28
Energy	18.5%	$216,088,908	13
Industrials	9.5%	$111,245,088	17
Technology	9.3%	$108,437,240	26
Communication Services	6.9%	$80,850,869	7
Consumer Cyclical	5.9%	$69,095,850	14
Basic Materials	5.2%	$60,293,342	12
Healthcare	4.6%	$53,793,803	15
Utilities	2.7%	$31,703,026	10
Consumer Defensive	2.3%	$27,124,060	11
Real Estate	0.8%	$9,923,165	4
Unclassified	0.3%	$3,156,749	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CNQ	CANADIAN NATURAL RESOURCES Ltd	+84,999	970,403	$47,287,737
PBA	Pembina Pipeline Corp	+48,286	530,819	$23,759,457
SLF	Sun Life Financial Inc	+43,464	353,727	$22,129,160
CAE	Cae Inc	+40,942	158,544	$4,130,070
SU	Suncor Energy Inc	+33,523	409,035	$27,041,303
RCI	Rogers Communications Inc	+23,402	255,595	$9,827,626
TRI	Thomson Reuters Corp /Can/	+22,281	67,786	$6,099,384
MFC	Manulife Financial Corp	+18,174	817,126	$28,141,819
CM	Canadian Imperial Bank Of Commerce /Can/	+12,308	118,272	$11,206,271
BIPH	Brookfield Infrastructure Partners L.P.	+11,580	86,946	$3,140,489
BN	BROOKFIELD Corp /ON/	+8,445	661,375	$26,765,845
FTS	Fortis Inc.	+8,338	399,931	$22,312,149
WPM	Wheaton Precious Metals Corp.	+8,085	32,256	$4,225,858
CIGI	Colliers International Group Inc.	+7,734	22,173	$2,370,071
ABT	Abbott Laboratories	+6,236	52,306	$5,370,256
WFG	West Fraser Timber Co., Ltd	+5,009	15,737	$1,027,467
NVDA	Nvidia Corp	+4,834	24,631	$4,295,646
TECK	Teck Resources Ltd	+4,650	50,174	$2,596,504
TU	Telus Corp	+4,469	2,363,948	$30,329,452
BAM	Brookfield Asset Management Ltd.	+4,229	9,336	$414,984
MDT	Medtronic plc	+3,875	118,911	$10,303,637
ATS	ATS Corp /ATS	+3,818	34,332	$968,161
MRK	Merck & Co., Inc.	+3,704	6,438	$774,427
DIS	Walt Disney Co	+3,642	55,977	$5,395,063
CNI	Canadian National Railway Co	+3,580	296,351	$30,455,992
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BCE	Bce Inc	−72,664	116,415	$2,938,314
CMCSA	Comcast Corp	−24,413	116,260	$3,337,824
KGC	Kinross Gold Corp	−23,257	37,789	$1,153,319
XOM	ExxonMobil Holdings Corp	−22,269	8,945	$1,517,608
BMO	Bank Of Montreal /Can/	−15,447	496,009	$67,129,857
RY	Royal Bank Of Canada	−15,149	613,637	$99,274,193
TD	Toronto Dominion Bank	−13,720	746,266	$69,634,079
PLD	Prologis, Inc.	−12,484	10,480	$1,385,245
DD	DuPont de Nemours, Inc.	−9,676	4,540	$207,931
NKE	NIKE, Inc.	−8,584	7,388	$390,234
MA	Mastercard Inc	−7,929	12,287	$6,139,321
CP	Canadian Pacific Kansas City Ltd/Cn	−7,812	299,244	$23,538,532
ENB	Enbridge Inc	−7,471	986,582	$53,413,549
Q	Qnity Electronics, Inc.	−6,611	13,238	$1,527,399
GIB	Cgi Inc	−5,289	127,030	$9,285,892
UNH	Unitedhealth Group Inc	−5,253	7,906	$2,139,284
FNV	FRANCO NEVADA Corp	−5,169	73,033	$18,042,802
GOOGL	Alphabet Inc.	−4,887	93,289	$26,826,184
EMR	Emerson Electric Co	−4,640	39,685	$5,199,528
CVE	Cenovus Energy Inc.	−4,387	17,900	$474,886
RBA	Rb Global Inc.	−4,089	65,549	$6,282,870
DSGX	Descartes Systems Group Inc	−3,873	20,669	$1,479,073
ACN	Accenture plc	−3,514	5,519	$1,094,362
BEP	Brookfield Renewable Partners L.P.	−2,914	7,791	$254,297
JPM	Jpmorgan Chase & Co	−2,783	60,731	$17,864,630
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
PSA	Public Storage	16,669	$4,515,297
SHEL	Shell plc	35,385	$3,290,805
AON	Aon plc	5,267	$1,700,081
CLS	Celestica Inc	2,464	$694,059
LRCX	Lam Research Corp	1,816	$388,006
ODFL	Old Dominion Freight Line, Inc.	1,608	$314,203
CPRT	Copart Inc	6,480	$215,136
ROST	Ross Stores, Inc.	981	$212,514
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
ADBE	Adobe Inc.	1,872	$655,180
BDX	Becton Dickinson & Co	2,773	$538,155
GRTUF	Granite Real Estate Investment Trust	7,963	$471,329
CACC	Credit Acceptance Corp	547	$242,572
CCL	Carnival Corp Ltd.	7,208	$220,132
CNXC	Concentrix Corp	5,159	$214,511
ASML	Asml Holding NV	200	$213,971
BAH	Booz Allen Hamilton Holding Corp	2,534	$213,768
URI	United Rentals, Inc.	258	$208,804
PCG	PG&E Corp	10,017	$160,973
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

158 positions · $1,169,447,673 total · as of Mar 31, 2026

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

Showing 1–50 of 158 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	613,637	-15,149	$99,274,193	−7.4%	8.49%
TD	Toronto Dominion Bank Financial Services	Reduced	746,266	-13,720	$69,634,079	−2.7%	5.95%
BMO	Bank Of Montreal /Can/ Financial Services	Reduced	496,009	-15,447	$67,129,857	+1.1%	5.74%
TRP	Tc Energy Corp Energy	Added	877,577	+1,306	$54,936,320	+14.0%	4.70%
ENB	Enbridge Inc Energy	Reduced	986,582	-7,471	$53,413,549	+12.3%	4.57%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Added	970,403	+84,999	$47,287,737	+57.8%	4.04%
MSFT	Microsoft Corp Technology	Added	84,775	+205	$31,381,161	−23.3%	2.68%
CNI	Canadian National Railway Co Industrials	Added	296,351	+3,580	$30,455,992	+5.2%	2.60%
TU	Telus Corp Communication Services	Added	2,363,948	+4,469	$30,329,452	−2.4%	2.59%
MFC	Manulife Financial Corp Financial Services	Added	817,126	+18,174	$28,141,819	−2.9%	2.41%
SU	Suncor Energy Inc Energy	Added	409,035	+33,523	$27,041,303	+62.3%	2.31%
GOOGL	Alphabet Inc. Communication Services	Reduced	93,289	-4,887	$26,826,184	−12.7%	2.29%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	661,375	+8,445	$26,765,845	−10.7%	2.29%
QSR	Restaurant Brands International Inc. Consumer Cyclical	Added	328,439	+299	$24,271,641	+8.4%	2.08%
PBA	Pembina Pipeline Corp Energy	Added	530,819	+48,286	$23,759,457	+29.4%	2.03%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	299,244	-7,812	$23,538,532	+4.1%	2.01%
FTS	Fortis Inc. Utilities	Added	399,931	+8,338	$22,312,149	+9.7%	1.91%
SLF	Sun Life Financial Inc Financial Services	Added	353,727	+43,464	$22,129,160	+14.3%	1.89%
JNJ	Johnson & Johnson Healthcare	Added	85,582	+1,510	$20,919,663	+20.2%	1.79%
WCN	Waste Connections, Inc. Industrials	Added	118,763	+3,555	$19,291,860	−4.5%	1.65%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	18,377	-428	$18,311,393	+12.9%	1.57%
FNV	FRANCO NEVADA Corp Basic Materials	Reduced	73,033	-5,169	$18,042,802	+11.3%	1.54%
AAPL	Apple Inc. Technology	Reduced	70,814	-464	$17,971,884	−7.3%	1.54%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	60,731	-2,783	$17,864,630	−12.7%	1.53%
V	Visa Inc. Financial Services	Added	55,543	+1,792	$16,787,315	−10.9%	1.44%
NTR	Nutrien Ltd. Basic Materials	Reduced	220,062	-2,639	$16,605,877	+20.8%	1.42%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	79,637	-792	$16,585,997	−10.7%	1.42%
BNS	Bank Of Nova Scotia Financial Services	Added	213,488	+2,102	$14,796,853	−5.0%	1.27%
TEL	TE Connectivity plc Technology	Reduced	62,725	-837	$13,110,778	−9.3%	1.12%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	2,698	+2,578	$11,359,442	+1667.6%	0.97%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Added	118,272	+12,308	$11,206,271	+16.7%	0.96%
MDT	Medtronic plc Healthcare	Added	118,911	+3,875	$10,303,637	−6.8%	0.88%
RCI	Rogers Communications Inc Communication Services	Added	255,595	+23,402	$9,827,626	+12.2%	0.84%
GIB	Cgi Inc Technology	Reduced	127,030	-5,289	$9,285,892	−24.0%	0.79%
DHR	Danaher Corp /De/ Healthcare	Reduced	48,161	-1,133	$9,131,325	−19.1%	0.78%
CME	Cme Group Inc. Financial Services	Reduced	27,681	-124	$8,175,582	+7.7%	0.70%
LIN	Linde PLC Basic Materials	Added	16,260	+56	$8,061,056	+16.7%	0.69%
SHOP	Shopify Inc. Technology	Added	60,328	+2,500	$7,156,107	−23.1%	0.61%
CRM	Salesforce, Inc. Technology	Added	34,991	+388	$6,531,769	−28.7%	0.56%
RBA	Rb Global Inc. Industrials	Reduced	65,549	-4,089	$6,282,870	−12.3%	0.54%
MA	Mastercard Inc Financial Services	Reduced	12,287	-7,929	$6,139,321	−46.8%	0.52%
TRI	Thomson Reuters Corp /Can/ Industrials	Added	67,786	+22,281	$6,099,384	+1.6%	0.52%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	37,004	+1,105	$5,909,537	+7.2%	0.51%
HON	Honeywell International Inc Industrials	Added	25,282	+924	$5,714,490	+20.3%	0.49%
DIS	Walt Disney Co Communication Services	Added	55,977	+3,642	$5,395,063	−9.4%	0.46%
ABT	Abbott Laboratories Healthcare	Added	52,306	+6,236	$5,370,256	−7.0%	0.46%
EMR	Emerson Electric Co Industrials	Reduced	39,685	-4,640	$5,199,528	−11.6%	0.44%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	23,872	+313	$4,845,537	+21.3%	0.41%
PSA	Public Storage Real Estate	NEW	16,669	NEW	$4,515,297	NEW	0.39%
NVDA	Nvidia Corp Technology	Added	24,631	+4,834	$4,295,646	+16.3%	0.37%