Bank Of Nova Scotia Trust Co

Bank Of Nova Scotia Trust Co reported 302 holdings worth US$1.21B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 11, 2026

Bank Of Nova Scotia Trust Co reported 302 holdings worth US$1.21B as of Jun 30, 2026. Largest: Royal Bank Of Canada, Toronto-dominion Bank and Bank Of Montreal. Filed Aug 11, 2026 (Form 13F).

Holdings
302
Value as reported
US$1.21B

The filing in full

CompanySharesValue as reported% of portfolio
Royal Bank Of Canada568KUS$118M9.7%
Toronto-dominion Bank719KUS$87.3M7.2%
Bank Of Montreal446KUS$78.8M6.5%
Tc Energy Corporation820KUS$54.3M4.5%
Enbridge Inc.914KUS$49.6M4.1%
Alphabet Inc (google) Class C110KUS$39.3M3.3%
Canadian Natural Resources Limited948KUS$37.4M3.1%
Canadian National Railway Company287KUS$34.3M2.8%
Microsoft Corp.84,981US$31.7M2.6%
Manulife Financial Corporation755KUS$30.6M2.5%
Brookfield Corporation656KUS$27.9M2.3%
Sun Life Financial Inc.339KUS$26.6M2.2%
Canadian Pacific Kansas City Limited302KUS$26.2M2.2%
Pembina Pipeline Corporation499KUS$23.1M1.9%
Telus Corporation2.11MUS$22.3M1.8%
Fortis Inc.385KUS$22.1M1.8%
Restaurant Brands International Inc.296KUS$21.4M1.8%
Johnson & Johnson81,209US$20.6M1.7%
Apple Inc71,257US$20.6M1.7%
Waste Connections, Inc.124KUS$20.6M1.7%
Jp Morgan Chase & Co.61,976US$20.3M1.7%
Visa Inc.57,477US$19.7M1.6%
Suncor Energy Inc.366KUS$19.6M1.6%
Bank Of Nova Scotia216KUS$18.8M1.6%
Amazon.com, Inc.78,112US$18.6M1.5%
Costco Wholesale Corporation17,347US$16.2M1.3%
Franco-nevada Corporation71,687US$14.9M1.2%
Nutrien Ltd.219KUS$13.8M1.1%
Danaher Corporation47,956US$9.13M0.76%
Canadian Imperial Bank Of Commerce69,151US$7.95M0.66%
Cgi Inc. Class A122KUS$7.9M0.66%
Rb Global, Inc.65,083US$7.58M0.63%
Rogers Communications Inc. Class A229KUS$7.45M0.62%
Public Storage23,089US$7.35M0.61%
Shopify Inc.62,736US$7.16M0.59%
Nvidia Corporation34,757US$6.95M0.58%
Cme Group Inc.28,389US$6.27M0.52%
Emerson Electric Company39,520US$5.66M0.47%
Tjx Companies, Inc. (the)37,040US$5.61M0.47%
Thomson Reuters Corporation67,252US$5.49M0.46%
Walt Disney Company (the)55,963US$5.39M0.45%
Abbott Laboratories57,563US$5.22M0.43%
Salesforce, Inc.31,865US$4.99M0.41%
Cae Inc.187KUS$4.69M0.39%
Home Depot, Inc. (the)12,819US$4.52M0.37%
Agnico Eagle Mines Limited28,964US$4.49M0.37%
Wheaton Precious Metals Corp35,234US$3.96M0.33%
Taiwan Semiconductor Manufacturing Co., Ltd.8,178US$3.91M0.32%
Fortive Corporation61,387US$3.75M0.31%
Emera Incorporated70,359US$3.73M0.31%
Firstservice Corp23,685US$3.37M0.28%
Stantec Inc48,771US$3.36M0.28%
Brookfield Infrastructure Partners Lp Limited Partnership86,270US$3.15M0.26%
Mastercard Incorporated6,019US$3.09M0.26%
Teck Resources Limited Class A48,504US$2.88M0.24%
Shell Plc36,549US$2.83M0.23%
Thermo Fisher Scientific Inc5,125US$2.57M0.21%
Mccormick & Company, Incorporated49,292US$2.49M0.21%
Sherwin-williams Company (the)7,149US$2.46M0.20%
Broadcom Inc.6,470US$2.44M0.20%
Meta Platforms, Inc.4,110US$2.32M0.19%
Tfi International Inc.15,693US$2.25M0.19%
Bce Inc.103KUS$2.22M0.18%
Colliers International Group Inc.23,522US$2.21M0.18%
Unitedhealth Group Incorporated5,047US$2.1M0.17%
Progressive Corporation (the)9,108US$1.99M0.16%
Berkshire Hathaway Inc.3,909US$1.96M0.16%
Mcdonald's Corporation6,926US$1.87M0.16%
Exxon Mobil Corporation13,349US$1.83M0.15%
Walmart Inc.16,063US$1.82M0.15%
Cisco Systems, Inc.14,597US$1.71M0.14%
Rtx Corporation7,905US$1.5M0.12%
Descartes Systems Group Inc.20,413US$1.41M0.12%
Valero Energy Corporation5,299US$1.38M0.11%
Cameco Corporation11,817US$1.2M0.10%
Procter & Gamble Company (the)8,155US$1.2M0.10%
Boyd Group Services Inc12,197US$1.15M0.10%
Open Text Corporation50,675US$1.12M0.09%
West Fraser Timber Co. Ltd.16,010US$1.08M0.09%
Stryker Corporation3,405US$1.07M0.09%
Brp, Inc.17,101US$1.04M0.09%
Waste Management, Inc.4,641US$1.03M0.09%
Ats Corporation35,291US$1.02M0.08%
Texas Instruments Incorporated3,219US$959K0.08%
Prologis, Inc.6,988US$947K0.08%
Lam Research Corporation2,147US$930K0.08%
Celestica Inc.2,496US$911K0.08%
Kinross Gold Corporation37,711US$891K0.07%
South Bow Corp24,661US$869K0.07%
Blackrock, Inc.870US$837K0.07%
Ecolab Inc.3,000US$836K0.07%
Freeport-mcmoran, Inc.12,621US$794K0.07%
Arista Networks, Inc.4,659US$791K0.07%
Elevance Health, Inc.2,004US$775K0.06%
Gildan Activewear Inc.14,990US$773K0.06%
Unilever Plc12,833US$772K0.06%
Palo Alto Networks, Inc.2,246US$766K0.06%
Magna International Inc.11,557US$759K0.06%
Comcast Corporation30,255US$743K0.06%
Oracle Corporation5,033US$738K0.06%

Every holding of Bank Of Nova Scotia Trust Co

Source

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