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Bank Of Nova Scotia Trust Company 13F Portfolio

Portfolio Manager
Bank Of Nova Scotia Trust CO
Performance
+10.87% (2026 Q2)
AUM (13F)
$1.21B
# of Holdings
173
Performance Rank
Allocation (Top 20)
65.05%
Latest filing
Q2 2026

Bank Of Nova Scotia Trust CO Holdings Map

Top 50 Bank Of Nova Scotia Trust CO Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
RY
ROYAL BK CDA
9.75%568.0K$117.6M
-7.43%(-45.61K)
2025-Q2: 639.0K shares2025-Q3: 628.8K shares2025-Q4: 628.8K shares2026-Q1: 613.6K shares2026-Q2: 568.0K shares
$58.39(+271.33%)
2026-06-30
TD
TORONTO DOMINION BK ONT
7.24%719.3K$87.3M
-3.61%(-26.93K)
2025-Q2: 749.3K shares2025-Q3: 745.9K shares2025-Q4: 760.0K shares2026-Q1: 746.3K shares2026-Q2: 719.3K shares
$41.00(+200.65%)
2026-06-30
BMO
BANK MONTREAL MEDIUM
6.54%446.2K$78.8M
-10.04%(-49.78K)
2025-Q2: 510.3K shares2025-Q3: 505.5K shares2025-Q4: 511.5K shares2026-Q1: 496.0K shares2026-Q2: 446.2K shares
$66.31(+179.42%)
2026-06-30
TRP
TC ENERGY CORP
4.51%819.8K$54.3M
-6.58%(-57.77K)
2025-Q2: 838.4K shares2025-Q3: 850.8K shares2025-Q4: 876.3K shares2026-Q1: 877.6K shares2026-Q2: 819.8K shares
$42.28(+51.43%)
2026-06-30
ENB
ENBRIDGE INC
4.11%914.3K$49.6M
-7.33%(-72.29K)
2025-Q2: 979.3K shares2025-Q3: 986.3K shares2025-Q4: 994.1K shares2026-Q1: 986.6K shares2026-Q2: 914.3K shares
$31.65(+62.17%)
2026-06-30
CNQ
CANADIAN NAT RES LTD MED TER
3.1%947.5K$37.4M
-2.36%(-22.88K)
2025-Q2: 772.9K shares2025-Q3: 789.9K shares2025-Q4: 885.4K shares2026-Q1: 970.4K shares2026-Q2: 947.5K shares
$23.04(+111.40%)
2026-06-30
CNI
CANADIAN NATL RY CO
2.84%287.3K$34.3M
-3.06%(-9.08K)
2025-Q2: 266.3K shares2025-Q3: 273.8K shares2025-Q4: 292.8K shares2026-Q1: 296.4K shares2026-Q2: 287.3K shares
$45.67(+177.72%)
2026-06-30
MSFT
MICROSOFT CORP
2.63%85.0K$31.7M
+0.24%(+206)
2025-Q2: 84.0K shares2025-Q3: 83.2K shares2025-Q4: 84.6K shares2026-Q1: 84.8K shares2026-Q2: 85.0K shares
$61.15(+694.94%)
2026-06-30
GOOGL
ALPHABET INC
2.6%87.8K$31.4M
-5.84%(-5.45K)
2025-Q2: 96.9K shares2025-Q3: 99.8K shares2025-Q4: 98.2K shares2026-Q1: 93.3K shares2026-Q2: 87.8K shares
$41.87(+723.25%)
2026-06-30
MFC
MANULIFE FINL CORP
2.54%755.0K$30.6M
-7.60%(-62.12K)
2025-Q2: 778.0K shares2025-Q3: 795.0K shares2025-Q4: 799.0K shares2026-Q1: 817.1K shares2026-Q2: 755.0K shares
$21.58(+106.03%)
2026-06-30

About Bank Of Nova Scotia Trust COโ€™s portfolio

Bank Of Nova Scotia Trust CO reports $1.21B in US-listed equity holdings across 173 positions in its most recent 13F filing. Its largest disclosed positions are RY (9.8%), TD (7.2%) and BMO (6.5%). The top 20 holdings account for 65.05% of reported assets. Its disclosed equity book has returned +42.26% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
RY โ€” 10.9% ($117.56M)TD โ€” 8.1% ($87.35M)BMO โ€” 7.3% ($78.85M)TRP โ€” 5.1% ($54.34M)ENB โ€” 4.6% ($49.56M)CNQ โ€” 3.5% ($37.43M)CNI โ€” 3.2% ($34.25M)MSFT โ€” 2.9% ($31.70M)GOOGL โ€” 2.9% ($31.39M)MFC โ€” 2.8% ($30.59M)Other โ€” 48.6% ($522.77M)
51%in top 10
  • RY10.9%
  • TD8.1%
  • BMO7.3%
  • TRP5.1%
  • ENB4.6%
  • CNQ3.5%
  • CNI3.2%
  • MSFT2.9%
  • GOOGL2.9%
  • MFC2.8%
  • Other48.6%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
18
AONAON PLC+127.9%
PSAPUBLIC STORAGE+38.5%
NVDANVIDIA CORPORATION+41.1%
GOOGALPHABET INC+12.2%
+14 more
Trimmed
32
RYROYAL BK CDA-7.4%
BMOBANK MONTREAL MEDIUM-10.0%
CMCANADIAN IMPERIAL BANK OF CO-41.5%
ENBENBRIDGE INC-7.3%
+28 more

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Source filings

Holdings on this page are parsed from Bank Of Nova Scotia Trust COโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1335382). View Bank Of Nova Scotia Trust COโ€™s 13F filings on SEC

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