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Bank of Nova Scotia Trust Co.

CIK 1335382 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

Bank of Nova Scotia Trust Co. reported 173 US-listed holdings worth $1.21 billion in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: Royal Bank of Canada (9.7%), Toronto-Dominion Bank (7.2%) and Bank of Montreal (6.5%). Against the quarter before, it opened 17 positions, added to 62, trimmed 74 and sold out of 5.

Reported holdings$1.21B+3.6% on Q1 2026
Positions173+12 on Q1 2026
The largest ten45.8%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
Where the money is
Added toTrimmed
RY9.7%TD7.2%BMO6.5%TRP4.5%ENB4.1%CNQ3.1%CNI2.8%MSFT2.6%GOOGL2.6%MFC2.5%BN2.3%SLF2.2%CP2.2%PBA1.9%159 more45.5%

The 14 largest of its 173 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $984.9 million in 139 positions$985MQ3 24Q4 2024: $947.3 million in 131 positions$947MQ4 24Q1 2025: $937.3 million in 129 positions$937MQ1 25Q2 2025: $1.02 billion in 125 positions$1.02BQ2 25Q3 2025: $1.08 billion in 130 positions$1.08BQ3 25Q4 2025: $1.15 billion in 164 positions$1.15BQ4 25Q1 2026: $1.16 billion in 161 positions$1.16BQ1 26Q2 2026: $1.21 billion in 173 positions$1.21BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 17Added 62Held 20Trimmed 74Sold out 5
Opened: 17Added: 62Held: 20Trimmed: 74Sold out: 5

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 17

  1. Thomson Reuters Corporation TRI$5.5 million
  2. Honeywell International Inc. HON$2.8 million
  3. Honeywell Aerospace Inc. Com HONA$2.7 million
  4. Freeport-McMoRan Inc. FCX$793,735
  5. Arista Networks, Inc. ANET$791,471
  6. U.S. Bancorp USB$373,876
  7. Hewlett Packard Enterprise Co. HPE$324,386
  8. United Rentals, Inc. URI$292,286

and 9 more in the table below

Added to 62

  1. Taiwan Semiconductor Manufacturing Company Limited TSM+5,574 shares · +214%
  2. Aon plc AON+6,739 shares · +128%
  3. Public Storage PSA+6,420 shares · +39%
  4. NVIDIA Corp. NVDA+10,126 shares · +41%
  5. Firstservice Corp. New FSV+11,791 shares · +99%
  6. Broadcom Inc. AVGO+2,319 shares · +56%
  7. Alphabet Inc. GOOG+2,442 shares · +12%
  8. Waste Connections Inc. WCN+4,917 shares · +4%

and 54 more in the table below

Trimmed 74

  1. Royal Bank of Canada RY-45,612 shares · -7%
  2. Bank of Montreal BMO-49,782 shares · -10%
  3. Canadian Imperial Bank of Commerce CM-49,121 shares · -42%
  4. Enbridge Inc ENB-72,290 shares · -7%
  5. TC Energy Corporation TRP-57,773 shares · -7%
  6. Toronto-Dominion Bank TD-26,934 shares · -4%
  7. Mastercard Inc. MA-6,268 shares · -51%
  8. Telus Corporation TU-258,869 shares · -11%

and 66 more in the table below

Sold out of 5

  1. Thomson Reuters Corporation TRI$6.1 million last quarter
  2. Honeywell International Inc. HON$5.7 million last quarter
  3. Bank Ozk Little Rock ARK OZK$255,561 last quarter
  4. LCI Industries LCII$209,312 last quarter
  5. DuPont de Nemours, Inc. DD$207,932 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Royal Bank of Canada RY568,025$117.6 million9.75%-45,612
Toronto-Dominion Bank TD719,332$87.3 million7.24%-26,934
Bank of Montreal BMO446,227$78.8 million6.54%-49,782
TC Energy Corporation TRP819,804$54.3 million4.51%-57,773
Enbridge Inc ENB914,292$49.6 million4.11%-72,290
Canadian Natural Resources Limited CNQ947,522$37.4 million3.10%-22,881
Canadian Natl Ry Co. CNI287,270$34.3 million2.84%-9,081
Microsoft Corp. MSFT84,981$31.7 million2.63%+206
Alphabet Inc. GOOGL87,844$31.4 million2.60%-5,445
Manulife Financial Corporation MFC755,004$30.6 million2.54%-62,122
Brookfield Corporation BN656,056$27.9 million2.32%-5,319
Sun Life Financial Inc. SLF339,460$26.6 million2.21%-14,267
Canadian Pacific Kansas City LT CP301,996$26.2 million2.17%+2,752
Pembina Pipeline Corp PBA498,501$23.1 million1.91%-32,318
Telus Corporation TU2,105,079$22.3 million1.84%-258,869
Fortis Inc. FTS385,419$22.1 million1.83%-14,512
Restaurant Brands Intl Inc. QSR295,613$21.4 million1.78%-32,826
Johnson & Johnson JNJ81,209$20.6 million1.71%-4,373
Apple Inc. AAPL71,257$20.6 million1.71%+443
Waste Connections Inc. WCN123,680$20.6 million1.71%+4,917
JPMorgan Chase & Co. JPM61,976$20.3 million1.68%+1,245
Visa Inc. V57,477$19.7 million1.63%+1,934
Suncor Energy Inc. SU365,754$19.6 million1.63%-43,281
Bank of Nova Scotia BNS215,934$18.8 million1.55%+2,446
Amazon.com Inc. AMZN78,112$18.6 million1.54%-1,525
Costco Wholesale Corp. COST17,347$16.2 million1.35%-1,030
Franco Nev Corp. FNV71,687$14.9 million1.24%-1,346
Nutrien Ltd. NTR218,639$13.8 million1.14%-1,423
TE Connectivity plc TEL62,215$12.5 million1.04%-510
Danaher Corp. DHR47,956$9.1 million0.76%-205
Medtronic plc MDT106,740$8.4 million0.69%-12,171
Linde plc LIN16,010$8.3 million0.69%-250
Canadian Imperial Bank of Commerce CM69,151$8.0 million0.66%-49,121
Alphabet Inc. GOOG22,425$7.9 million0.66%+2,442
Cgi Inc. GIB122,390$7.9 million0.66%-4,640
RB Global Inc. RBA65,083$7.6 million0.63%-466
Rogers Communications Inc. RCI229,198$7.4 million0.62%-26,397
Public Storage PSA23,089$7.3 million0.61%+6,420
Shopify Inc. SHOP62,736$7.2 million0.59%+2,408
NVIDIA Corp. NVDA34,757$7.0 million0.58%+10,126
CME Group Inc. CME28,389$6.3 million0.52%+708
Emerson Electric Co. EMR39,520$5.7 million0.47%-165
TJX Companies Inc. TJX37,040$5.6 million0.47%+36
Thomson Reuters Corporation TRI67,252$5.5 million0.46%new
Walt Disney Co. DIS55,963$5.4 million0.45%-14
Abbott Laboratories ABT57,563$5.2 million0.43%+5,257
Salesforce, Inc. CRM31,865$5.0 million0.41%-3,126
Cae Inc. CAE187,151$4.7 million0.39%+28,607
Home Depot, Inc. HD12,819$4.5 million0.37%+1,396
Agnico Eagle Mines Ltd AEM28,964$4.5 million0.37%+5,092
Aon plc AON12,006$4.0 million0.33%+6,739
Wheaton Precious Metals Corp. WPM35,234$4.0 million0.33%+2,978
Taiwan Semiconductor Manufacturing Company Limited TSM8,178$3.9 million0.32%+5,574
Fortive Corp. FTV61,387$3.8 million0.31%-499
Emera Inc. F EMA70,359$3.7 million0.31%+1,206
SPDR S&P 500 SPY4,613$3.4 million0.29%-241
Firstservice Corp. New FSV23,685$3.4 million0.28%+11,791
Stantec Inc. STN48,771$3.4 million0.28%+5,720
Brookfield Infrast Partners BIP86,270$3.1 million0.26%-676
Mastercard Inc. MA6,019$3.1 million0.26%-6,268
Teck Resources Ltd TECK48,504$2.9 million0.24%-1,670
Shell plc SHEL36,549$2.8 million0.23%+1,164
Honeywell International Inc. HON12,371$2.8 million0.23%new
Honeywell Aerospace Inc. Com HONA12,371$2.7 million0.23%new
Thermo Fisher Scientific Inc. TMO5,125$2.6 million0.21%+536
McCormick & Co. Inc. MKC49,292$2.5 million0.21%+962
Sherwin Williams Co. SHW7,149$2.5 million0.20%+663
Broadcom Inc. AVGO6,470$2.4 million0.20%+2,319
Meta Platforms, Inc. META4,110$2.3 million0.19%+271
Tfi Intl Inc. TFII15,693$2.3 million0.19%-3,927
BCE Inc BCE103,188$2.2 million0.18%-13,227
Colliers Intl Group Inc. CIGI23,522$2.2 million0.18%+1,349
UnitedHealth Group Inc. UNH5,047$2.1 million0.17%-2,859
Progressive Corp. PGR9,108$2.0 million0.16%+1,471
Berkshire Hathaway Inc. Class B BRKB3,909$2.0 million0.16%+117
McDonald's Corp. MCD6,926$1.9 million0.16%+545
ExxonMobil Holdings Corp. XOM13,349$1.8 million0.15%+4,404
Walmart Inc. WMT16,063$1.8 million0.15%+5
Cisco Systems, Inc. CSCO14,597$1.7 million0.14%+2,132
RTX Corp. RTX7,905$1.5 million0.12%+135
Descartes Sys Group Inc. DSGX20,413$1.4 million0.12%-256
Valero Energy Corp. VLO5,299$1.4 million0.11%-2,629
Cameco Corp. CCJ11,817$1.2 million0.10%+1,431
Procter & Gamble Co. PG8,155$1.2 million0.10%+630
Boyd Group Services Inc. BGSI12,197$1.2 million0.10%+1,097
Open Text Corp. OTEX50,675$1.1 million0.09%-2,827
West Fraser Timber Co. Ltd WFG16,010$1.1 million0.09%+273
Stryker Corp. SYK3,405$1.1 million0.09%+632
BRP Inc. DOO17,101$1.0 million0.09%-83
Waste Management Inc. WM4,641$1.0 million0.09%-3
Ats Corporation ATS35,291$1.0 million0.08%+959
Texas Instruments Inc. TXN3,219$959,4870.08%-4,373
Prologis, Inc. PLD6,988$946,6640.08%-3,492
Lam Research Corp. LRCX2,147$930,3600.08%+331
Celestica Inc. CLS2,496$910,5410.08%+32
Kinross Gold Corp. KGC37,711$890,7340.07%-78
South Bow Corp. SOBO24,661$869,0540.07%+1,305
BlackRock, Inc. BLK870$836,5570.07%+35
Ecolab Inc. ECL3,000$835,8300.07%+200
Freeport-McMoRan Inc. FCX12,621$793,7350.07%new
Arista Networks, Inc. ANET4,659$791,4710.07%new
Elevance Health, Inc. ELV2,004$775,0070.06%+1,211
Gildan Activewear Inc. GIL14,990$773,4840.06%+825
Unilever plc UL12,833$771,5200.06%-3,959
Palo Alto Networks Inc. PANW2,246$765,9310.06%-3,457
Magna Intl Inc. MGA11,557$758,8320.06%-795
Comcast Corp. CMCSA30,255$742,7610.06%-86,005
Oracle Corp. ORCL5,033$737,5860.06%-3,682
Qnity Electronics, Inc. Q4,507$736,0380.06%-8,731
Uber Technologies, Inc. UBER9,397$678,0870.06%+1,262
Accenture plc ACN5,441$677,0780.06%-78
Morgan Stanley MS2,969$620,6390.05%no change
Coca-Cola Co. KO7,111$577,9110.05%-2,101
Methanex Corp. MEOH11,808$544,9390.05%no change
Booking Holdings Inc. BKNG3,013$537,0370.04%+315
Eli Lilly & Co. LLY417$500,1630.04%+4
Cenovus Energy Inc. CVE20,026$496,8450.04%+2,126
Bank of America Corp. BAC8,171$465,5840.04%+144
Brookfield Asset Management Ltd. BAM10,292$461,5960.04%+956
Mondelez International, Inc. MDLZ7,830$452,8870.04%-327
Monster Beverage Corp. MNST4,507$433,2130.04%-163
Interactive Brokers Group, Inc. IBKR4,758$414,1360.03%-910
Brookfield Infrastructure Co. BIPC10,710$412,3350.03%-15,955
Brookfield Renewable Partner BEP11,632$403,9790.03%+3,841
Entergy Corp. ETR3,315$380,7610.03%no change
American Financial Group Inc. AFG2,719$380,4970.03%-99
iShares Core MSCI Eafe ETF IEFA3,900$376,6620.03%no change
U.S. Bancorp USB6,190$373,8760.03%new
Merck & Co., Inc. MRK2,811$361,2130.03%-3,627
Intuit Inc. INTU1,374$358,6140.03%+18
Cadence Design Systems Inc. CDNS929$348,6720.03%-24
Old Dominion Freight Line, Inc. ODFL1,606$347,8600.03%-2
AMETEK Inc. AME1,429$345,7320.03%-342
Philip Morris International Inc. PM1,819$329,0750.03%+100
Hewlett Packard Enterprise Co. HPE7,191$324,3860.03%new
Capital One Financial Corp. COF1,613$323,6000.03%-37
Boston Scientific Corp. BSX7,553$322,3620.03%+1,252
W. R. Berkley Corp. WRB4,437$312,9420.03%no change
Centerpoint Energy Inc. CNP6,785$298,8110.02%no change
United Rentals, Inc. URI258$292,2860.02%new
IQVIA Holdings Inc. IQV1,501$290,0230.02%-55
Guidewire Software, Inc. GWRE2,327$286,3370.02%-94
ServisFirst Bancshares, Inc. SFBS3,258$282,6320.02%-118
Pfizer Inc. PFE11,243$270,7310.02%+470
PepsiCo Inc. PEP1,999$270,6640.02%-46
Johnson Controls International plc JCI1,820$265,9200.02%no change
Axos Financial, Inc. AX2,715$264,4140.02%-430
Brookfield Renewable Corp. Class A Ex Sub VTG BEPC7,048$261,6220.02%-64
HCA Healthcare, Inc. HCA671$261,6160.02%no change
Public Service Enterprise Group Inc. PEG3,202$259,8740.02%-116
Vanguard Star FDS VXUS3,000$256,4700.02%no change
iShares Trust IYW1,011$255,0050.02%new
ASML Holding N.V. ASML126$250,6700.02%new
Chevron Corp. CVX1,492$247,3140.02%-269
D.R. Horton, Inc. DHI1,509$245,7860.02%new
Rockwell Automation, Inc. ROK490$242,5890.02%new
Colgate-Palmolive Co. CL2,637$241,7600.02%no change
Yum China Hldgs Inc. YUMC5,868$239,8250.02%no change
Copart Inc. CPRT8,239$232,2570.02%+1,759
Coherent Corp. COHR579$228,3980.02%-503
CRH Public Ltd. Co. CRH2,059$220,3130.02%new
Littelfuse Inc. LFUS477$217,1920.02%new
Wells Fargo & Company WFC2,569$212,3020.02%+48
Illumina, Inc. ILMN1,191$209,4140.02%new
ROSS Stores, Inc. ROST981$208,8060.02%no change
Intercontinental Exchange, Inc. ICE1,645$202,5160.02%+13
Blackberry Ltd BB16,000$202,4000.02%no change
Nike, Inc. NKE4,923$202,0890.02%-2,465
Carnival Corp. Ltd. CCL7,003$200,0760.02%new
Composecure Inc. GPGI11,578$183,5110.02%new
Algonquin PWR Utils Corp. AQN22,500$131,8500.01%no change
Avantor, Inc. AVTR12,193$120,7110.01%no change
Vermilion Energy Inc. VET10,000$93,7000.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.