Bank of Nova Scotia Trust Co

13F filer · CIK 0001335382

Reported Aug 11, 2026

Net seller this quarter

13F portfolio value$1.21BU.S. long equity reported on 13F

Positions17013 new · 3 closed

Net flow last quarter-$59MBuys minus sells

Top 10 positions weight45.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 2026170 positions
RYRoyal Bank of Canada	$118M	9.75%	0.04%	-7.4%	Q2 2013
TDToronto Dominion Bank	$87.3M	7.24%	0.04%	-3.6%	Q2 2013
BMOBank of Montreal	$78.8M	6.54%	0.06%	-10.0%	Q2 2013
TRPTC Energy Corp	$54.3M	4.51%	Not reported	-6.6%	Q2 2019
ENBEnbridge Inc	$49.6M	4.11%	0.04%	-7.3%	Q2 2013
CNQCANADIAN NATURAL RESOURCES Ltd	$37.4M	3.10%	0.05%	-2.4%	Q2 2013
CNICanadian National Railway Co	$34.3M	2.84%	0.05%	-3.1%	Q2 2013
MSFTMicrosoft Corp	$31.7M	2.63%	0.00%	+0.2%	Q2 2013
GOOGLAlphabet Inc.	$31.4M	2.60%	0.00%	-5.8%	Q4 2015
MFCManulife Financial Corp	$30.6M	2.54%	Not reported	-7.6%	Q2 2013
BNBROOKFIELD Corp	$27.9M	2.32%	Not reported	-0.8%	Q4 2022
SLFSun Life Financial Inc	$26.6M	2.21%	Not reported	-4.0%	Q2 2013
CPCanadian Pacific Kansas City Ltd	$26.2M	2.17%	0.03%	+0.9%	Q2 2013
PBAPembina Pipeline Corp	$23.1M	1.91%	0.09%	-6.1%	Q2 2013
TUTelus Corp	$22.3M	1.84%	0.14%	-11.0%	Q2 2013
FTSFortis Inc.	$22.1M	1.83%	0.08%	-3.6%	Q4 2016
QSRRestaurant Brands International Inc.	$21.4M	1.78%	0.08%	-10.0%	Q1 2015
JNJJohnson & Johnson	$20.6M	1.71%	0.00%	-5.1%	Q2 2013
AAPLApple Inc.	$20.6M	1.71%	0.00%	+0.6%	Q2 2013
WCNWaste Connections, Inc.	$20.6M	1.71%	0.05%	+4.1%	Q2 2017
JPMJPMorgan Chase & Co	$20.3M	1.68%	0.00%	+2.1%	Q2 2013
VVisa Inc.	$19.7M	1.63%	0.00%	+3.5%	Q3 2013
SUSuncor Energy Inc	$19.6M	1.63%	0.03%	-10.6%	Q2 2013
BNSBank of Nova Scotia	$18.8M	1.55%	0.02%	+1.2%	Q2 2013
AMZNAmazon Com Inc	$18.6M	1.54%	0.00%	-1.9%	Q1 2017
COSTCostco Wholesale Corp	$16.2M	1.35%	0.00%	-5.6%	Q2 2016
FNVFRANCO NEVADA Corp	$14.9M	1.24%	0.04%	-1.8%	Q3 2016
NTRNutrien Ltd.	$13.8M	1.14%	0.04%	-0.7%	Q1 2018
TELTE Connectivity plc	$12.5M	1.04%	0.02%	-0.8%	Q3 2017
DHRDanaher Corp	$9.13M	0.76%	0.01%	-0.4%	Q3 2014
MDTMedtronic plc	$8.35M	0.69%	0.01%	-10.2%	Q1 2015
LINLinde PLC	$8.31M	0.69%	0.00%	-1.5%	Q4 2018
CMCanadian Imperial Bank of Commerce	$7.95M	0.66%	0.01%	-41.5%	Q2 2013
GOOGAlphabet Inc.	$7.92M	0.66%	Not reported	+12.2%	Q4 2015
GIBCgi Inc	$7.9M	0.66%	Not reported	-3.7%	Q2 2013
RBARB Global Inc.	$7.58M	0.63%	0.04%	-0.7%	Q2 2023
RCIRogers Communications Inc	$7.45M	0.62%	Not reported	-10.3%	Q2 2013
PSAPublic Storage	$7.35M	0.61%	0.01%	+38.5%	Q3 2017
SHOPShopify Inc.	$7.16M	0.59%	0.02%	+4.0%	Q3 2017
NVDANvidia Corp	$6.95M	0.58%	0.00%	+41.1%	Q1 2023
CMECme Group Inc.	$6.27M	0.52%	0.01%	+2.6%	Q3 2017
EMREmerson Electric Co	$5.66M	0.47%	0.01%	-0.4%	Q3 2013
TJXTJX Companies Inc	$5.61M	0.47%	0.00%	+0.1%	Q3 2017
TRIThomson Reuters Corp	$5.49M	0.46%	0.01%	-0.8%	Q2 2013
DISWalt Disney Co	$5.39M	0.45%	0.00%	0.0%	Q1 2014
ABTAbbott Laboratories	$5.22M	0.43%	0.00%	+10.1%	Q3 2013
CRMSalesforce, Inc.	$4.99M	0.41%	0.00%	-8.9%	Q3 2020
CAECae Inc	$4.69M	0.39%	0.06%	+18.0%	Q2 2013
HDHome Depot, Inc.	$4.52M	0.37%	0.00%	+12.2%	Q2 2014
AEMAgnico Eagle Mines Ltd	$4.49M	0.37%	0.01%	+21.3%	Q2 2013

Q1 2026Reported May 13, 2026159 positions
RYRoyal Bank of Canada	$99.3M	8.52%	0.04%	-2.4%	Q2 2013
TDToronto Dominion Bank	$69.6M	5.98%	0.04%	-1.8%	Q2 2013
BMOBank of Montreal	$67.1M	5.76%	0.07%	-3.0%	Q2 2013
TRPTC Energy Corp	$54.9M	4.72%	Not reported	+0.2%	Q2 2019
ENBEnbridge Inc	$53.4M	4.59%	0.05%	-0.8%	Q2 2013
CNQCANADIAN NATURAL RESOURCES Ltd	$47.3M	4.06%	0.05%	+9.6%	Q2 2013
MSFTMicrosoft Corp	$31.4M	2.69%	0.00%	+0.2%	Q2 2013
CNICanadian National Railway Co	$30.5M	2.61%	0.05%	+1.2%	Q2 2013
TUTelus Corp	$30.3M	2.60%	0.15%	+0.2%	Q2 2013
MFCManulife Financial Corp	$28.1M	2.42%	Not reported	+2.3%	Q2 2013
SUSuncor Energy Inc	$27M	2.32%	0.03%	+8.9%	Q2 2013
GOOGLAlphabet Inc.	$26.8M	2.30%	0.00%	-5.0%	Q4 2015
BNBROOKFIELD Corp	$26.8M	2.30%	Not reported	+1.3%	Q4 2022
QSRRestaurant Brands International Inc.	$24.3M	2.08%	0.09%	+0.1%	Q1 2015
PBAPembina Pipeline Corp	$23.8M	2.04%	0.09%	+10.0%	Q2 2013
CPCanadian Pacific Kansas City Ltd	$23.5M	2.02%	0.03%	-2.5%	Q2 2013
FTSFortis Inc.	$22.3M	1.92%	0.08%	+2.1%	Q4 2016
SLFSun Life Financial Inc	$22.1M	1.90%	Not reported	+14.0%	Q2 2013
JNJJohnson & Johnson	$20.9M	1.80%	0.00%	+1.8%	Q2 2013
WCNWaste Connections, Inc.	$19.3M	1.66%	0.05%	+3.1%	Q2 2017
COSTCostco Wholesale Corp	$18.3M	1.57%	0.00%	-2.3%	Q2 2016
FNVFRANCO NEVADA Corp	$18M	1.55%	0.04%	-6.6%	Q3 2016
AAPLApple Inc.	$18M	1.54%	0.00%	-0.7%	Q2 2013
JPMJPMorgan Chase & Co	$17.9M	1.53%	0.00%	-4.4%	Q2 2013
VVisa Inc.	$16.8M	1.44%	0.00%	+3.3%	Q3 2013
NTRNutrien Ltd.	$16.6M	1.43%	0.04%	-1.2%	Q1 2018
AMZNAmazon Com Inc	$16.6M	1.42%	0.00%	-1.0%	Q1 2017
BNSBank of Nova Scotia	$14.8M	1.27%	0.02%	+1.0%	Q2 2013
TELTE Connectivity plc	$13.1M	1.13%	0.02%	-1.3%	Q3 2017
CMCanadian Imperial Bank of Commerce	$11.2M	0.96%	0.01%	+11.6%	Q2 2013
MDTMedtronic plc	$10.3M	0.88%	0.01%	+3.4%	Q1 2015
RCIRogers Communications Inc	$9.83M	0.84%	Not reported	+10.1%	Q2 2013
GIBCgi Inc	$9.29M	0.80%	Not reported	-4.0%	Q2 2013
DHRDanaher Corp	$9.13M	0.78%	0.01%	-2.3%	Q3 2014
CMECme Group Inc.	$8.18M	0.70%	0.01%	-0.5%	Q3 2017
LINLinde PLC	$8.06M	0.69%	0.00%	+0.4%	Q4 2018
SHOPShopify Inc.	$7.16M	0.61%	0.02%	+4.3%	Q3 2017
CRMSalesforce, Inc.	$6.53M	0.56%	0.00%	+1.1%	Q3 2020
RBARB Global Inc.	$6.28M	0.54%	0.04%	-5.9%	Q2 2023
MAMastercard Inc	$6.14M	0.53%	0.00%	-39.2%	Q1 2016
TRIThomson Reuters Corp	$6.1M	0.52%	0.01%	+49.0%	Q2 2013
TJXTJX Companies Inc	$5.91M	0.51%	0.00%	+3.1%	Q3 2017
GOOGAlphabet Inc.	$5.73M	0.49%	Not reported	0.0%	Q4 2015
HONHoneywell International Inc	$5.71M	0.49%	0.00%	+3.8%	Q2 2013
DISWalt Disney Co	$5.4M	0.46%	0.00%	+7.0%	Q1 2014
ABTAbbott Laboratories	$5.37M	0.46%	0.00%	+13.5%	Q3 2013
EMREmerson Electric Co	$5.2M	0.45%	0.01%	-10.5%	Q3 2013
AEMAgnico Eagle Mines Ltd	$4.85M	0.42%	0.00%	+1.3%	Q2 2013
PSAPublic Storage	$4.52M	0.39%	0.01%	Not reported	Q3 2017
NVDANvidia Corp	$4.3M	0.37%	0.00%	+24.4%	Q1 2023

Q4 2025Reported Feb 12, 2026161 positions
RYRoyal Bank of Canada	$107M	9.33%	0.04%	0.0%	Q2 2013
TDToronto Dominion Bank	$71.6M	6.23%	0.05%	+1.9%	Q2 2013
BMOBank of Montreal	$66.4M	5.77%	0.07%	+1.2%	Q2 2013
TRPTC Energy Corp	$48.2M	4.19%	Not reported	+3.0%	Q2 2019
ENBEnbridge Inc	$47.5M	4.14%	0.05%	+0.8%	Q2 2013
MSFTMicrosoft Corp	$40.9M	3.56%	0.00%	+1.6%	Q2 2013
TUTelus Corp	$31.1M	2.70%	0.15%	+2.2%	Q2 2013
GOOGLAlphabet Inc.	$30.7M	2.67%	0.00%	-1.7%	Q4 2015
CNQCANADIAN NATURAL RESOURCES Ltd	$30M	2.61%	0.04%	+12.1%	Q2 2013
BNBROOKFIELD Corp	$30M	2.61%	Not reported	+6.1%	Q4 2022
MFCManulife Financial Corp	$29M	2.52%	Not reported	+0.5%	Q2 2013
CNICanadian National Railway Co	$28.9M	2.52%	0.05%	+7.0%	Q2 2013
CPCanadian Pacific Kansas City Ltd	$22.6M	1.97%	0.03%	+7.0%	Q2 2013
QSRRestaurant Brands International Inc.	$22.4M	1.95%	0.09%	+9.8%	Q1 2015
JPMJPMorgan Chase & Co	$20.5M	1.78%	0.00%	+0.3%	Q2 2013
FTSFortis Inc.	$20.3M	1.77%	0.08%	-1.5%	Q4 2016
WCNWaste Connections, Inc.	$20.2M	1.76%	0.05%	+3.2%	Q2 2017
AAPLApple Inc.	$19.4M	1.69%	0.00%	+2.9%	Q2 2013
SLFSun Life Financial Inc	$19.4M	1.68%	Not reported	-0.6%	Q2 2013
VVisa Inc.	$18.9M	1.64%	0.00%	+0.3%	Q3 2013
AMZNAmazon Com Inc	$18.6M	1.61%	0.00%	+7.5%	Q1 2017
PBAPembina Pipeline Corp	$18.4M	1.60%	0.08%	+14.9%	Q2 2013
JNJJohnson & Johnson	$17.4M	1.51%	0.00%	-0.7%	Q2 2013
SUSuncor Energy Inc	$16.7M	1.45%	0.03%	-27.8%	Q2 2013
COSTCostco Wholesale Corp	$16.2M	1.41%	0.00%	0.0%	Q2 2016
FNVFRANCO NEVADA Corp	$16.2M	1.41%	0.04%	+5.2%	Q3 2016
BNSBank of Nova Scotia	$15.6M	1.35%	0.02%	+5.2%	Q2 2013
TELTE Connectivity plc	$14.5M	1.26%	0.02%	0.0%	Q3 2017
NTRNutrien Ltd.	$13.7M	1.20%	0.04%	-0.5%	Q1 2018
GIBCgi Inc	$12.2M	1.06%	Not reported	+7.1%	Q2 2013
MAMastercard Inc	$11.5M	1.00%	0.00%	-2.3%	Q1 2016
DHRDanaher Corp	$11.3M	0.98%	0.01%	+3.1%	Q3 2014
MDTMedtronic plc	$11.1M	0.96%	0.01%	+3.0%	Q1 2015
CMCanadian Imperial Bank of Commerce	$9.6M	0.84%	0.01%	+7.0%	Q2 2013
SHOPShopify Inc.	$9.31M	0.81%	0.01%	+8.0%	Q3 2017
CRMSalesforce, Inc.	$9.17M	0.80%	0.00%	-0.8%	Q3 2020
RCIRogers Communications Inc	$8.76M	0.76%	Not reported	+607.8%	Q2 2013
CMECme Group Inc.	$7.59M	0.66%	0.01%	+2.9%	Q3 2017
RBARB Global Inc.	$7.16M	0.62%	0.04%	+3.0%	Q2 2023
LINLinde PLC	$6.91M	0.60%	0.00%	+12.0%	Q4 2018
GOOGAlphabet Inc.	$6.27M	0.55%	Not reported	-3.5%	Q4 2015
TRIThomson Reuters Corp	$6M	0.52%	0.01%	-12.1%	Q2 2013
DISWalt Disney Co	$5.95M	0.52%	0.00%	+2.0%	Q1 2014
EMREmerson Electric Co	$5.88M	0.51%	0.01%	+0.8%	Q3 2013
ABTAbbott Laboratories	$5.77M	0.50%	0.00%	+14.9%	Q3 2013
TJXTJX Companies Inc	$5.51M	0.48%	0.00%	+4.0%	Q3 2017
HONHoneywell International Inc	$4.75M	0.41%	0.00%	+12.6%	Q2 2013
BCEBce Inc	$4.5M	0.39%	0.02%	-37.6%	Q2 2013
UNHUnitedhealth Group Inc	$4.34M	0.38%	0.00%	+14.2%	Q2 2015
CMCSAComcast Corp	$4.2M	0.37%	0.00%	+1.6%	Q2 2013

Q3 2025Reported Nov 14, 2025129 positions
RYRoyal Bank of Canada	$92.6M	8.61%	0.04%	-1.6%	Q2 2013
BMOBank of Montreal	$65.8M	6.12%	0.07%	-0.9%	Q2 2013
TDToronto Dominion Bank	$59.6M	5.54%	0.04%	-0.5%	Q2 2013
ENBEnbridge Inc	$49.8M	4.63%	0.05%	+0.7%	Q2 2013
TRPTC Energy Corp	$46.3M	4.30%	Not reported	+1.5%	Q2 2019
MSFTMicrosoft Corp	$43.1M	4.01%	0.00%	-1.0%	Q2 2013
TUTelus Corp	$36.4M	3.38%	0.15%	+4.9%	Q2 2013
BNBROOKFIELD Corp	$28.1M	2.62%	Not reported	+0.7%	Q4 2022
CNICanadian National Railway Co	$25.8M	2.40%	0.04%	+2.8%	Q2 2013
CNQCANADIAN NATURAL RESOURCES Ltd	$25.2M	2.35%	0.04%	+2.2%	Q2 2013
MFCManulife Financial Corp	$24.8M	2.30%	Not reported	+2.2%	Q2 2013
GOOGLAlphabet Inc.	$24.3M	2.26%	0.00%	+3.1%	Q4 2015
SUSuncor Energy Inc	$21.7M	2.02%	0.04%	+3.8%	Q2 2013
CPCanadian Pacific Kansas City Ltd	$21.4M	1.99%	0.03%	-1.6%	Q2 2013
FTSFortis Inc.	$20.2M	1.88%	0.08%	+4.0%	Q4 2016
JPMJPMorgan Chase & Co	$20M	1.86%	0.00%	-3.0%	Q2 2013
WCNWaste Connections, Inc.	$19.6M	1.82%	0.04%	-2.3%	Q2 2017
QSRRestaurant Brands International Inc.	$19.2M	1.78%	0.09%	+2.8%	Q1 2015
SLFSun Life Financial Inc	$18.7M	1.74%	Not reported	+0.6%	Q2 2013
VVisa Inc.	$18.3M	1.70%	0.00%	-1.3%	Q3 2013
AAPLApple Inc.	$17.6M	1.64%	0.00%	-0.4%	Q2 2013
COSTCostco Wholesale Corp	$17.4M	1.62%	0.00%	-0.2%	Q2 2016
PBAPembina Pipeline Corp	$17M	1.58%	0.07%	+9.6%	Q2 2013
FNVFRANCO NEVADA Corp	$16.6M	1.54%	0.04%	+1.9%	Q3 2016
AMZNAmazon Com Inc	$16.4M	1.53%	0.00%	+2.1%	Q1 2017
JNJJohnson & Johnson	$15.7M	1.46%	0.00%	+0.2%	Q2 2013
TELTE Connectivity plc	$14M	1.30%	0.02%	+1.1%	Q3 2017
NTRNutrien Ltd.	$13.1M	1.22%	0.04%	+3.2%	Q1 2018
BNSBank of Nova Scotia	$13M	1.21%	0.02%	-0.4%	Q2 2013
MAMastercard Inc	$11.8M	1.09%	0.00%	+2.8%	Q1 2016
GIBCgi Inc	$11M	1.02%	Not reported	+4.8%	Q2 2013
MDTMedtronic plc	$10.6M	0.99%	0.01%	+0.2%	Q1 2015
DHRDanaher Corp	$9.48M	0.88%	0.01%	+3.3%	Q3 2014
CRMSalesforce, Inc.	$8.27M	0.77%	0.00%	+4.1%	Q3 2020
TRIThomson Reuters Corp	$8.04M	0.75%	0.01%	-16.4%	Q2 2013
SHOPShopify Inc.	$7.96M	0.74%	0.01%	+1.3%	Q3 2017
CMCanadian Imperial Bank of Commerce	$7.91M	0.73%	0.01%	-6.6%	Q2 2013
RBARB Global Inc.	$7.32M	0.68%	0.04%	-9.1%	Q2 2023
CMECme Group Inc.	$7.3M	0.68%	0.01%	-0.4%	Q3 2017
BCEBce Inc	$7.09M	0.66%	0.03%	-56.5%	Q2 2013
LINLinde PLC	$6.87M	0.64%	0.00%	+4.9%	Q4 2018
DISWalt Disney Co	$5.88M	0.55%	0.00%	+2.6%	Q1 2014
EMREmerson Electric Co	$5.77M	0.54%	0.01%	+53.6%	Q3 2013
BEPBrookfield Renewable Partners L.P.	$5.74M	0.53%	0.08%	+25.0%	Q2 2013
ABTAbbott Laboratories	$5.37M	0.50%	0.00%	+4.9%	Q3 2013
STNStantec Inc	$5.25M	0.49%	0.04%	-10.4%	Q3 2015
GOOGAlphabet Inc.	$5.04M	0.47%	Not reported	-2.2%	Q4 2015
TJXTJX Companies Inc	$4.99M	0.46%	0.00%	-9.2%	Q3 2017
DSGXDescartes Systems Group Inc	$4.88M	0.45%	0.06%	-0.5%	Q3 2017
HONHoneywell International Inc	$4.55M	0.42%	0.00%	-32.2%	Q2 2013

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