Bank Of Nova Scotia Trust Co Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Bank Of Nova Scotia Trust Co disclosed 164 stock positions valued at approximately $1.21B as of quarter-end June 30, 2026. The largest holdings include ROYAL BK CDA, TORONTO DOMINION BK ONT, and BANK MONTREAL MEDIUM.
- Report Period
- June 30, 2026
- No. of Stocks
- 164
- Portfolio Value
- $1.21B
Holdings by Sector
Bank Of Nova Scotia Trust Co Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ROYAL BK CDA | RY | Financial Services | 9.75% | 568,025 | -45,612 | -7.43% | $117,564,134 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 7.24% | 719,332 | -26,934 | -3.61% | $87,348,485 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 6.54% | 446,227 | -49,782 | -10.04% | $78,848,311 |
| TC ENERGY CORP | TRP | Energy | 4.51% | 819,804 | -57,773 | -6.58% | $54,344,807 |
| ENBRIDGE INC | ENB | Energy | 4.11% | 914,292 | -72,290 | -7.33% | $49,563,770 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 3.10% | 947,522 | -22,881 | -2.36% | $37,427,119 |
| CANADIAN NATL RY CO | CNI | Industrials | 2.84% | 287,270 | -9,081 | -3.06% | $34,254,075 |
| MICROSOFT CORP | MSFT | Technology | 2.63% | 84,981 | +206 | +0.24% | $31,699,612 |
| ALPHABET INC | GOOGL | Communication Services | 2.60% | 87,844 | -5,445 | -5.84% | $31,392,811 |
| MANULIFE FINL CORP | MFC | Financial Services | 2.54% | 755,004 | -62,122 | -7.60% | $30,585,212 |
| BROOKFIELD CORP | BN | Financial Services | 2.32% | 656,056 | -5,319 | -0.80% | $27,941,425 |
| SUN LIFE FINANCIAL INC. | SLF | Financial Services | 2.21% | 339,460 | -14,267 | -4.03% | $26,620,454 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 2.17% | 301,996 | +2,752 | +0.92% | $26,167,953 |
| PEMBINA PIPELINE CORP | PBA | Energy | 1.91% | 498,501 | -32,318 | -6.09% | $23,055,671 |
| TELUS CORPORATION | TU | Communication Services | 1.84% | 2,105,079 | -258,869 | -10.95% | $22,250,685 |
| FORTIS INC | FTS | Utilities | 1.83% | 385,419 | -14,512 | -3.63% | $22,057,529 |
| RESTAURANT BRANDS INTL INC | QSR | Consumer Cyclical | 1.78% | 295,613 | -32,826 | -9.99% | $21,434,898 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.71% | 81,209 | -4,373 | -5.11% | $20,624,650 |
| APPLE INC | AAPL | Technology | 1.71% | 71,257 | +443 | +0.63% | $20,618,926 |
| WASTE CONNECTIONS INC | WCN | Industrials | 1.71% | 123,680 | +4,917 | +4.14% | $20,616,220 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.68% | 61,976 | +1,245 | +2.05% | $20,286,604 |
| VISA INC | V | Financial Services | 1.63% | 57,477 | +1,934 | +3.48% | $19,719,784 |
| SUNCOR ENERGY INC NEW | SU | Energy | 1.63% | 365,754 | -43,281 | -10.58% | $19,633,675 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 1.55% | 215,934 | +2,446 | +1.15% | $18,751,708 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.54% | 78,112 | -1,525 | -1.91% | $18,617,214 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.35% | 17,347 | -1,030 | -5.60% | $16,227,598 |
| FRANCO NEV CORP | FNV | Basic Materials | 1.24% | 71,687 | -1,346 | -1.84% | $14,942,439 |
| NUTRIEN LTD | NTR | Basic Materials | 1.14% | 218,639 | -1,423 | -0.65% | $13,763,325 |
| TE CONNECTIVITY PLC | TEL | Other | 1.04% | 62,215 | -510 | -0.81% | $12,543,166 |
| DANAHER CORP DEL | DHR | Healthcare | 0.76% | 47,956 | -205 | -0.43% | $9,134,659 |
Showing 30 of 164 holdings in the latest reporting period.