BANK OF NOVA SCOTIA TRUST CO

Bank

CIK

1335382

Location

TORONTO, A6

Portfolio Value

Mid $1,159,237,155

Diversification

Diversified

Filing Date

Global Rank

#1,620 / 8,616 ▲ 58 · as of Mar 2026

Top Industry

Banks - Diversified 24.3%

3Y Alpha vs SPY

-5.0%

Period ended 4 months ago

Filed May 13, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+55.0%

SPY

+72.4%

Annualised alpha

-4.2%

Max drawdown

−13.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

8.6%

−0.8 pts

Top 5

29.7%

−0.1 pts

Top 10

44.2%

+0.1 pts

HHI

301

Diversified−5

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	34.3%	$397,735,573	28
Energy	18.6%	$216,088,908	13
Industrials	9.6%	$111,523,771	17
Technology	9.4%	$108,437,240	26
Communication Services	7.0%	$80,850,869	7
Basic Materials	5.2%	$60,709,207	12
Consumer Cyclical	5.0%	$58,190,784	14
Healthcare	4.6%	$53,793,803	15
Utilities	2.7%	$31,703,026	10
Consumer Defensive	2.3%	$27,124,060	11
Real Estate	0.9%	$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	$623,796
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
GRTUF	Granite Real Estate Investment Trust	7,963	$471,329
BDX	Becton Dickinson & Co	2,773	$423,077
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 · $1,159,237,155 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%	8.56%
TD	Toronto Dominion Bank Financial Services	Reduced	746,266	-13,720	$69,634,079	−2.7%	6.01%
BMO	Bank Of Montreal /Can/ Financial Services	Reduced	496,009	-15,447	$67,129,857	+1.1%	5.79%
TRP	Tc Energy Corp Energy	Added	877,577	+1,306	$54,936,320	+14.0%	4.74%
ENB	Enbridge Inc Energy	Reduced	986,582	-7,471	$53,413,549	+12.3%	4.61%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Added	970,403	+84,999	$47,287,737	+57.8%	4.08%
MSFT	Microsoft Corp Technology	Added	84,775	+205	$31,381,161	−23.3%	2.71%
CNI	Canadian National Railway Co Industrials	Added	296,351	+3,580	$30,455,992	+5.2%	2.63%
TU	Telus Corp Communication Services	Added	2,363,948	+4,469	$30,329,452	−2.4%	2.62%
MFC	Manulife Financial Corp Financial Services	Added	817,126	+18,174	$28,141,819	−2.9%	2.43%
SU	Suncor Energy Inc Energy	Added	409,035	+33,523	$27,041,303	+62.3%	2.33%
GOOGL	Alphabet Inc. Communication Services	Reduced	93,289	-4,887	$26,826,184	−12.7%	2.31%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	661,375	+8,445	$26,765,845	−10.7%	2.31%
QSR	Restaurant Brands International Inc. Consumer Cyclical	Added	328,439	+299	$24,271,641	+8.4%	2.09%
PBA	Pembina Pipeline Corp Energy	Added	530,819	+48,286	$23,759,457	+29.4%	2.05%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	299,244	-7,812	$23,538,532	+4.1%	2.03%
FTS	Fortis Inc. Utilities	Added	399,931	+8,338	$22,312,149	+9.7%	1.92%
SLF	Sun Life Financial Inc Financial Services	Added	353,727	+43,464	$22,129,160	+14.3%	1.91%
JNJ	Johnson & Johnson Healthcare	Added	85,582	+1,510	$20,919,663	+20.2%	1.80%
WCN	Waste Connections, Inc. Industrials	Added	118,763	+3,555	$19,291,860	−4.5%	1.66%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	18,377	-428	$18,311,393	+12.9%	1.58%
FNV	FRANCO NEVADA Corp Basic Materials	Reduced	73,033	-5,169	$18,042,802	+11.3%	1.56%
AAPL	Apple Inc. Technology	Reduced	70,814	-464	$17,971,884	−7.3%	1.55%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	60,731	-2,783	$17,864,630	−12.7%	1.54%
V	Visa Inc. Financial Services	Added	55,543	+1,792	$16,787,315	−10.9%	1.45%
NTR	Nutrien Ltd. Basic Materials	Reduced	220,062	-2,639	$16,605,877	+20.8%	1.43%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	79,637	-792	$16,585,997	−10.7%	1.43%
BNS	Bank Of Nova Scotia Financial Services	Added	213,488	+2,102	$14,796,853	−5.0%	1.28%
TEL	TE Connectivity plc Technology	Reduced	62,725	-837	$13,110,778	−9.3%	1.13%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Added	118,272	+12,308	$11,206,271	+16.7%	0.97%
MDT	Medtronic plc Healthcare	Added	118,911	+3,875	$10,303,637	−6.8%	0.89%
RCI	Rogers Communications Inc Communication Services	Added	255,595	+23,402	$9,827,626	+12.2%	0.85%
GIB	Cgi Inc Technology	Reduced	127,030	-5,289	$9,285,892	−24.0%	0.80%
DHR	Danaher Corp /De/ Healthcare	Reduced	48,161	-1,133	$9,131,325	−19.1%	0.79%
CME	Cme Group Inc. Financial Services	Reduced	27,681	-124	$8,175,582	+7.7%	0.71%
LIN	Linde PLC Basic Materials	Added	16,260	+56	$8,061,056	+16.7%	0.70%
SHOP	Shopify Inc. Technology	Added	60,328	+2,500	$7,156,107	−23.1%	0.62%
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%	0.53%
TRI	Thomson Reuters Corp /Can/ Industrials	Added	67,786	+22,281	$6,099,384	+1.6%	0.53%
HON	Honeywell International Inc Industrials	Added	25,282	+924	$5,993,173	+20.3%	0.52%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	37,004	+1,105	$5,909,537	+7.2%	0.51%
DIS	Walt Disney Co Communication Services	Added	55,977	+3,642	$5,395,063	−9.4%	0.47%
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%	0.45%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	23,872	+313	$4,845,537	+21.3%	0.42%
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%
WPM	Wheaton Precious Metals Corp. Basic Materials	Added	32,256	+8,085	$4,225,858	+48.8%	0.36%