Bank Of Nova Scotia Trust Co 13F Holdings · Q2 2026
Bank Of Nova Scotia Trust Co reported 173 securities worth $1.21B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: RY (9.75%), TD (7.24%), BMO (6.54%). Among its top 25 positions this quarter: 7 added, 18 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RY | ROYAL BK CDA | $117.6M | 9.75% | 568,025 | Trimmed |
| 2 | TD | TORONTO DOMINION BK ONT | $87.3M | 7.24% | 719,332 | Trimmed |
| 3 | BMO | BANK MONTREAL MEDIUM | $78.8M | 6.54% | 446,227 | Trimmed |
| 4 | TRP | TC ENERGY CORP | $54.3M | 4.51% | 819,804 | Trimmed |
| 5 | ENB | ENBRIDGE INC | $49.6M | 4.11% | 914,292 | Trimmed |
| 6 | CNQ | CANADIAN NAT RES LTD MED TER | $37.4M | 3.10% | 947,522 | Trimmed |
| 7 | CNI | CANADIAN NATL RY CO | $34.3M | 2.84% | 287,270 | Trimmed |
| 8 | MSFT | MICROSOFT CORP | $31.7M | 2.63% | 84,981 | Added |
| 9 | GOOGL | ALPHABET INC | $31.4M | 2.60% | 87,844 | Trimmed |
| 10 | MFC | MANULIFE FINL CORP | $30.6M | 2.54% | 755,004 | Trimmed |
| 11 | BN | BROOKFIELD CORP | $27.9M | 2.32% | 656,056 | Trimmed |
| 12 | SLF | SUN LIFE FINANCIAL INC. | $26.6M | 2.21% | 339,460 | Trimmed |
| 13 | CP | CANADIAN PACIFIC KANSAS CITY | $26.2M | 2.17% | 301,996 | Added |
| 14 | PBA | PEMBINA PIPELINE CORP | $23.1M | 1.91% | 498,501 | Trimmed |
| 15 | TU | TELUS CORPORATION | $22.3M | 1.84% | 2.1M | Trimmed |
| 16 | FTS | FORTIS INC | $22.1M | 1.83% | 385,419 | Trimmed |
| 17 | QSR | RESTAURANT BRANDS INTL INC | $21.4M | 1.78% | 295,613 | Trimmed |
| 18 | AAPL | APPLE INC | $20.6M | 1.71% | 71,257 | Added |
| 19 | JNJ | JOHNSON & JOHNSON | $20.6M | 1.71% | 81,209 | Trimmed |
| 20 | WCN | WASTE CONNECTIONS INC | $20.6M | 1.71% | 123,680 | Added |
| 21 | JPM | JPMORGAN CHASE & CO | $20.3M | 1.68% | 61,976 | Added |
| 22 | SU | SUNCOR ENERGY INC NEW | $19.6M | 1.63% | 365,754 | Trimmed |
| 23 | V | VISA INC | $19.7M | 1.63% | 57,477 | Added |
| 24 | BNS | BANK NOVA SCOTIA B C | $18.8M | 1.55% | 215,934 | Added |
| 25 | AMZN | AMAZON COM INC | $18.6M | 1.54% | 78,112 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR