Bank Of Nova Scotia Trust Co Portfolio Stock Holdings
Bank Of Nova Scotia Trust Co disclosed 161 stock positions valued at approximately $1.2 billion in its latest SEC 13F filing. The largest holdings include ROYAL BK CDA, TORONTO DOMINION BK ONT, and BANK MONTREAL MEDIUM. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 161
- Portfolio Value
- $1.2B
Holdings by Sector
Bank Of Nova Scotia Trust Co Portfolio Holdings in Q1 2026
156 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ROYAL BK CDA | RY | Financial Services | 8.52% | 613,637 | -15,149 | -2.41% | $99,274,194 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 5.98% | 746,266 | -13,720 | -1.81% | $69,634,081 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 5.76% | 496,009 | -15,447 | -3.02% | $67,129,858 |
| TC ENERGY CORP | TRP | Energy | 4.72% | 877,577 | +1,306 | +0.15% | $54,936,320 |
| ENBRIDGE INC | ENB | Energy | 4.59% | 986,582 | -7,471 | -0.75% | $53,413,549 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 4.06% | 970,403 | +84,999 | +9.60% | $47,287,738 |
| MICROSOFT CORP | MSFT | Technology | 2.69% | 84,775 | +205 | +0.24% | $31,381,162 |
| CANADIAN NATL RY CO | CNI | Industrials | 2.61% | 296,351 | +3,580 | +1.22% | $30,455,992 |
| TELUS CORPORATION | TU | Communication Services | 2.60% | 2,363,948 | +4,469 | +0.19% | $30,329,453 |
| MANULIFE FINL CORP | MFC | Financial Services | 2.42% | 817,126 | +18,174 | +2.27% | $28,141,819 |
| SUNCOR ENERGY INC NEW | SU | Energy | 2.32% | 409,035 | +33,523 | +8.93% | $27,041,304 |
| ALPHABET INC | GOOGL | Communication Services | 2.30% | 93,289 | -4,887 | -4.98% | $26,826,185 |
| BROOKFIELD CORP | BN | Financial Services | 2.30% | 661,375 | +8,445 | +1.29% | $26,765,846 |
| RESTAURANT BRANDS INTL INC | QSR | Consumer Cyclical | 2.08% | 328,439 | +299 | +0.09% | $24,271,642 |
| PEMBINA PIPELINE CORP | PBA | Energy | 2.04% | 530,819 | +48,286 | +10.01% | $23,759,459 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 2.02% | 299,244 | -7,812 | -2.54% | $23,538,533 |
| FORTIS INC | FTS | Utilities | 1.92% | 399,931 | +8,338 | +2.13% | $22,312,151 |
| SUN LIFE FINANCIAL INC. | SLF | Financial Services | 1.90% | 353,727 | +43,464 | +14.01% | $22,129,161 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.80% | 85,582 | +1,510 | +1.80% | $20,919,664 |
| WASTE CONNECTIONS INC | WCN | Industrials | 1.66% | 118,763 | +3,555 | +3.09% | $19,291,862 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.57% | 18,377 | -428 | -2.28% | $18,311,394 |
| FRANCO NEV CORP | FNV | Basic Materials | 1.55% | 73,033 | -5,169 | -6.61% | $18,042,802 |
| APPLE INC | AAPL | Technology | 1.54% | 70,814 | -464 | -0.65% | $17,971,886 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.53% | 60,731 | -2,783 | -4.38% | $17,864,631 |
| VISA INC | V | Financial Services | 1.44% | 55,543 | +1,792 | +3.33% | $16,787,317 |
| NUTRIEN LTD | NTR | Basic Materials | 1.43% | 220,062 | -2,639 | -1.18% | $16,605,879 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.42% | 79,637 | -792 | -0.98% | $16,585,998 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 1.27% | 213,488 | +2,102 | +0.99% | $14,796,853 |
| TE CONNECTIVITY PLC | TEL | Other | 1.13% | 62,725 | -837 | -1.32% | $13,110,780 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 0.96% | 118,272 | +12,308 | +11.62% | $11,206,272 |
| MEDTRONIC PLC | MDT | Other | 0.88% | 118,911 | +3,875 | +3.37% | $10,303,638 |
| ROGERS COMMUNICATIONS INC | RCI | Communication Services | 0.84% | 255,595 | +23,402 | +10.08% | $9,827,628 |
| CGI INC | GIB | Technology | 0.80% | 127,030 | -5,289 | -4.00% | $9,285,893 |
| DANAHER CORP DEL | DHR | Healthcare | 0.78% | 48,161 | -1,133 | -2.30% | $9,131,326 |
| CME GROUP INC | CME | Financial Services | 0.70% | 27,681 | -124 | -0.45% | $8,175,584 |
| LINDE PLC | LIN | Other | 0.69% | 16,260 | +56 | +0.35% | $8,061,058 |
| SHOPIFY INC | SHOP | Technology | 0.61% | 60,328 | +2,500 | +4.32% | $7,156,107 |
| SALESFORCE INC | CRM | Technology | 0.56% | 34,991 | +388 | +1.12% | $6,531,770 |
| RB GLOBAL INC | RBA | Industrials | 0.54% | 65,549 | -4,089 | -5.87% | $6,282,872 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.53% | 12,287 | -7,929 | -39.22% | $6,139,323 |
| THOMSON REUTERS CORP | TRI | Industrials | 0.52% | 67,786 | +22,281 | +48.96% | $6,099,384 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.51% | 37,004 | +1,105 | +3.08% | $5,909,539 |
| ALPHABET INC | GOOG | Communication Services | 0.49% | 19,983 | -4 | -0.02% | $5,732,323 |
| HONEYWELL INTL INC | HON | Industrials | 0.49% | 25,282 | +924 | +3.79% | $5,714,490 |
| DISNEY WALT CO | DIS | Communication Services | 0.46% | 55,977 | +3,642 | +6.96% | $5,395,063 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.46% | 52,306 | +6,236 | +13.54% | $5,370,257 |
| EMERSON ELEC CO | EMR | Industrials | 0.45% | 39,685 | -4,640 | -10.47% | $5,199,529 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.42% | 23,872 | +313 | +1.33% | $4,845,539 |
| PUBLIC STORAGE OPER CO | PSA | Real Estate | 0.39% | 16,669 | +16,669 | +100.00% | $4,515,299 |
| NVIDIA CORPORATION | NVDA | Technology | 0.37% | 24,631 | +4,834 | +24.42% | $4,295,646 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.36% | 32,256 | +8,085 | +33.45% | $4,225,859 |
| CAE INC | CAE | Industrials | 0.35% | 158,544 | +40,942 | +34.81% | $4,130,071 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.32% | 11,423 | +1,375 | +13.68% | $3,756,911 |
| STANTEC INC | STN | Industrials | 0.32% | 43,051 | +3,087 | +7.72% | $3,719,606 |
| FORTIVE CORP | FTV | Technology | 0.29% | 61,886 | +20 | +0.03% | $3,421,058 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.29% | 116,260 | -24,413 | -17.35% | $3,337,824 |
| SHELL PLC | SHEL | Energy | 0.28% | 35,385 | +35,385 | +100.00% | $3,290,805 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.27% | 4,854 | -9 | -0.19% | $3,156,751 |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | Other | 0.27% | 86,946 | +11,580 | +15.37% | $3,140,489 |
| BCE INC | BCE | Communication Services | 0.25% | 116,415 | -72,664 | -38.43% | $2,938,315 |
| TECK RESOURCES LTD | TECK | Basic Materials | 0.22% | 50,174 | +4,650 | +10.21% | $2,596,504 |
| MCCORMICK & CO INC | MKC | Consumer Defensive | 0.21% | 48,330 | +528 | +1.10% | $2,437,765 |
| COLLIERS INTL GROUP INC | CIGI | Real Estate | 0.20% | 22,173 | +7,734 | +53.56% | $2,370,072 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.19% | 4,589 | +1,707 | +59.23% | $2,255,631 |
| META PLATFORMS INC | META | Communication Services | 0.19% | 3,839 | -467 | -10.85% | $2,196,407 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.18% | 7,906 | -5,253 | -39.92% | $2,139,284 |
| TRANSFORCE INC | TFII | Industrials | 0.18% | 19,620 | -603 | -2.98% | $2,131,321 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.18% | 6,486 | -139 | -2.10% | $2,079,087 |
| WALMART INC | WMT | Consumer Defensive | 0.17% | 16,058 | -1,393 | -7.98% | $1,995,688 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.17% | 6,381 | -35 | -0.55% | $1,983,151 |
| VALERO ENERGY CORP | VLO | Energy | 0.17% | 7,928 | -828 | -9.46% | $1,958,850 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.16% | 3,792 | +101 | +2.74% | $1,817,127 |
| AON PLC | AON | Financial Services | 0.15% | 5,267 | +5,267 | +100.00% | $1,700,083 |
| FIRSTSERVICE CORP NEW | FSV | Real Estate | 0.14% | 11,894 | +2,410 | +25.41% | $1,652,552 |
| EXXON MOBIL CORP | XOM | Energy | 0.13% | 8,945 | -22,269 | -71.34% | $1,517,608 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.13% | 7,637 | +938 | +14.00% | $1,513,958 |
| RTX CORPORATION | RTX | Industrials | 0.13% | 7,770 | - | - | $1,498,833 |
| DESCARTES SYS GROUP INC | DSGX | Technology | 0.13% | 20,669 | -3,873 | -15.78% | $1,479,073 |
| TEXAS INSTRS INC | TXN | Technology | 0.13% | 7,592 | +3,511 | +86.03% | $1,473,911 |
| PROLOGIS INC. | PLD | Real Estate | 0.12% | 10,480 | -12,484 | -54.36% | $1,385,247 |
| BROADCOM INC | AVGO | Technology | 0.11% | 4,151 | -337 | -7.51% | $1,284,776 |
| ORACLE CORP | ORCL | Technology | 0.11% | 8,715 | -435 | -4.75% | $1,282,064 |
| BRP INC | DOOO | Consumer Cyclical | 0.11% | 17,184 | -337 | -1.92% | $1,233,983 |
| OPEN TEXT CORP | OTEX | Technology | 0.10% | 53,502 | +3,433 | +6.86% | $1,189,885 |
| KINROSS GOLD CORP | KGC | Basic Materials | 0.10% | 37,789 | -23,257 | -38.10% | $1,153,321 |
| CAMECO CORP | CCJ | Energy | 0.10% | 10,386 | -21 | -0.20% | $1,128,023 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.09% | 5,519 | -3,514 | -38.90% | $1,094,362 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.09% | 7,525 | +1,443 | +23.73% | $1,086,911 |
| WASTE MGMT INC DEL | WM | Industrials | 0.09% | 4,644 | -453 | -8.89% | $1,067,145 |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | Other | 0.09% | 26,665 | +1,364 | +5.39% | $1,053,801 |
| WEST FRASER TIMBER LTD | WFG | Basic Materials | 0.09% | 15,737 | +5,009 | +46.69% | $1,027,469 |
| ATS CORPORATION | ATS | Industrials | 0.08% | 34,332 | +3,818 | +12.51% | $968,163 |
| CISCO SYS INC | CSCO | Technology | 0.08% | 12,465 | -6 | -0.05% | $967,159 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.08% | 5,703 | -109 | -1.88% | $914,305 |
| STRYKER CORPORATION | SYK | Healthcare | 0.08% | 2,773 | +626 | +29.16% | $911,180 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.08% | 2,604 | +758 | +41.06% | $880,021 |
| BLACKROCK INC | BLK | Other | 0.07% | 835 | -132 | -13.65% | $803,028 |
| GILDAN ACTIVEWEAR INC | GIL | Consumer Cyclical | 0.07% | 14,165 | -1,567 | -9.96% | $788,282 |
| MERCK & CO INC | MRK | Healthcare | 0.07% | 6,438 | +3,704 | +135.48% | $774,427 |
| ECOLAB INC | ECL | Basic Materials | 0.06% | 2,800 | -100 | -3.45% | $744,856 |