Top 50 Bank Of Nova Scotia Trust CO Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 9.75% | 568.0K | $117.6M | -7.43%(-45.61K) | $58.39(+271.33%) | 2026-06-30 | |
| TD | TORONTO DOMINION BK ONT | 7.24% | 719.3K | $87.3M | -3.61%(-26.93K) | $41.00(+200.65%) | 2026-06-30 | |
| BMO | BANK MONTREAL MEDIUM | 6.54% | 446.2K | $78.8M | -10.04%(-49.78K) | $66.31(+179.42%) | 2026-06-30 | |
| TRP | TC ENERGY CORP | 4.51% | 819.8K | $54.3M | -6.58%(-57.77K) | $42.28(+51.43%) | 2026-06-30 | |
| ENB | ENBRIDGE INC | 4.11% | 914.3K | $49.6M | -7.33%(-72.29K) | $31.65(+62.17%) | 2026-06-30 | |
| CNQ | CANADIAN NAT RES LTD MED TER | 3.1% | 947.5K | $37.4M | -2.36%(-22.88K) | $23.04(+111.40%) | 2026-06-30 | |
| CNI | CANADIAN NATL RY CO | 2.84% | 287.3K | $34.3M | -3.06%(-9.08K) | $45.67(+177.72%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.63% | 85.0K | $31.7M | +0.24%(+206) | $61.15(+694.94%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.6% | 87.8K | $31.4M | -5.84%(-5.45K) | $41.87(+723.25%) | 2026-06-30 | |
| MFC | MANULIFE FINL CORP | 2.54% | 755.0K | $30.6M | -7.60%(-62.12K) | $21.58(+106.03%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.47% | +42.26% | +5.42% | +30.21% |
| Top 20 Holdings Unweighted | +11.30% | +37.89% | +4.92% | +27.15% |
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 changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Bank Of Nova Scotia Trust COโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1335382). View Bank Of Nova Scotia Trust COโs 13F filings on SEC