Bank Of Nova Scotia Trust Co
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.16B
Q ending 2026-03-31
Prior quarter
$1.15B
Q ending 2025-12-31
Change
+1.3% QoQ · +24.3% YoY
Positions
161
reported holdings
Largest positions
Top 100 of 161 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Royal Bk Cda | RY | Shares | $99.3M | 614K |
| Toronto Dominion Bk Ont | TD | Shares | $69.6M | 746K |
| Bank Montreal Medium | BMO | Shares | $67.1M | 496K |
| Tc Energy Corp | TRP | Shares | $54.9M | 878K |
| Enbridge Inc | ENB | Shares | $53.4M | 987K |
| Canadian Nat Res Ltd Med Ter | CNQ | Shares | $47.3M | 970K |
| Microsoft Corp | MSFT | Shares | $31.4M | 85K |
| Canadian Natl Ry Co | CNI | Shares | $30.5M | 296K |
| Telus Corporation | TU | Shares | $30.3M | 2.4M |
| Manulife Finl Corp | MFC | Shares | $28.1M | 817K |
| Suncor Energy Inc New | SU | Shares | $27.0M | 409K |
| Alphabet Inc | GOOGL | Shares | $26.8M | 93K |
| Brookfield Corp | BN | Shares | $26.8M | 661K |
| Restaurant Brands Intl Inc | QSR | Shares | $24.3M | 328K |
| Pembina Pipeline Corp | PBA | Shares | $23.8M | 531K |
| Canadian Pacific Kansas City | CP | Shares | $23.5M | 299K |
| Fortis Inc | FTS | Shares | $22.3M | 400K |
| Sun Life Financial Inc. | SLF | Shares | $22.1M | 354K |
| Johnson & Johnson | JNJ | Shares | $20.9M | 86K |
| Waste Connections Inc | WCN | Shares | $19.3M | 119K |
| Costco Wholesale Corporation | COST | Shares | $18.3M | 18K |
| Franco Nev Corp | FNV | Shares | $18.0M | 73K |
| Apple Inc | AAPL | Shares | $18.0M | 71K |
| Jpmorgan Chase & Co | JPM | Shares | $17.9M | 61K |
| Visa Inc | V | Shares | $16.8M | 56K |
| Nutrien Ltd | NTR | Shares | $16.6M | 220K |
| Amazon Com Inc | AMZN | Shares | $16.6M | 80K |
| Bank Nova Scotia B C | BNS | Shares | $14.8M | 213K |
| Te Connectivity Plc | Shares | $13.1M | 63K | |
| Canadian Imperial Bank Of Co | CM | Shares | $11.2M | 118K |
| Medtronic Plc | Shares | $10.3M | 119K | |
| Rogers Communications Inc | RCI | Shares | $9.8M | 256K |
| Cgi Inc | GIB | Shares | $9.3M | 127K |
| Danaher Corp Del | DHR | Shares | $9.1M | 48K |
| Cme Group Inc | CME | Shares | $8.2M | 28K |
| Linde Plc | Shares | $8.1M | 16K | |
| Shopify Inc | SHOP | Shares | $7.2M | 60K |
| Salesforce Inc | CRM | Shares | $6.5M | 35K |
| Rb Global Inc | RBA | Shares | $6.3M | 66K |
| Mastercard Incorporated | MA | Shares | $6.1M | 12K |
| Thomson Reuters Corp | TRI4EUR | Shares | $6.1M | 68K |
| Tjx Cos Inc New | TJX | Shares | $5.9M | 37K |
| Alphabet Inc | GOOG | Shares | $5.7M | 20K |
| Honeywell Intl Inc | HONGBP | Shares | $5.7M | 25K |
| Disney Walt Co | DIS | Shares | $5.4M | 56K |
| Abbott Laboratories | ABT | Shares | $5.4M | 52K |
| Emerson Elec Co | EMR | Shares | $5.2M | 40K |
| Agnico Eagle Mines Ltd | AEM | Shares | $4.8M | 24K |
| Public Storage Oper Co | PSA | Shares | $4.5M | 17K |
| Nvidia Corporation | NVDA | Shares | $4.3M | 25K |
| Wheaton Precious Metals Corp | WPM | Shares | $4.2M | 32K |
| Cae Inc | CAE | Shares | $4.1M | 159K |
| Home Depot Inc | HD | Shares | $3.8M | 11K |
| Stantec Inc | STN | Shares | $3.7M | 43K |
| Emera Inc | EMA | Shares | $3.6M | 69K |
| Fortive Corp | FTV | Shares | $3.4M | 62K |
| Comcast Corp New | CMCSA | Shares | $3.3M | 116K |
| Shell Plc | SHEL | Shares | $3.3M | 35K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.2M | 5K |
| Brookfield Infrastructure Pa | Shares | $3.1M | 87K | |
| Bce Inc | BCE | Shares | $2.9M | 116K |
| Teck Resources Ltd | TECK | Shares | $2.6M | 50K |
| Mccormick & Co Inc | MKC | Shares | $2.4M | 48K |
| Colliers Intl Group Inc | CIGI | Shares | $2.4M | 22K |
| Thermo Fisher Scientific Inc | TMO | Shares | $2.3M | 5K |
| Meta Platforms Inc | META | Shares | $2.2M | 4K |
| Unitedhealth Group Inc | UNH | Shares | $2.1M | 8K |
| Transforce Inc | TFII | Shares | $2.1M | 20K |
| Sherwin Williams Co | SHW | Shares | $2.1M | 6K |
| Walmart Inc | WMT | Shares | $2.0M | 16K |
| Mcdonalds Corp | MCD | Shares | $2.0M | 6K |
| Valero Energy Corp | VLO | Shares | $2.0M | 8K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.8M | 4K |
| Aon Plc | Shares | $1.7M | 5K | |
| Firstservice Corp New | FSV | Shares | $1.7M | 12K |
| Qnity Electronics Inc | Q | Shares | $1.5M | 13K |
| Exxon Mobil Corp | XOM | Shares | $1.5M | 9K |
| Progressive Corp | PGR | Shares | $1.5M | 8K |
| Rtx Corporation | RTX | Shares | $1.5M | 8K |
| Descartes Sys Group Inc | DSGX | Shares | $1.5M | 21K |
| Texas Instrs Inc | TXN | Shares | $1.5M | 8K |
| Boyd Group Services Inc | BGSI | Shares | $1.4M | 11K |
| Prologis Inc. | PLD | Shares | $1.4M | 10K |
| Broadcom Inc | AVGO | Shares | $1.3M | 4K |
| Oracle Corp | ORCL | Shares | $1.3M | 9K |
| Brp Inc | DOO | Shares | $1.2M | 17K |
| Open Text Corp | OTEX | Shares | $1.2M | 54K |
| Kinross Gold Corp | KGC | Shares | $1.2M | 38K |
| Cameco Corp | CCJ | Shares | $1.1M | 10K |
| Accenture Plc Ireland | Shares | $1.1M | 6K | |
| Procter & Gamble Co | PG | Shares | $1.1M | 8K |
| Waste Mgmt Inc Del | WM | Shares | $1.1M | 5K |
| Brookfield Infrastructure Co | BIPC | Shares | $1.1M | 27K |
| West Fraser Timber Ltd | WFG | Shares | $1.0M | 16K |
| Ats Corporation | ATS | Shares | $968K | 34K |
| Cisco Sys Inc | CSCO | Shares | $967K | 12K |
| Unilever Plc | UL | Shares | $957K | 17K |
| Palo Alto Networks Inc | PANW | Shares | $914K | 6K |
| Stryker Corporation | SYK | Shares | $911K | 3K |
| Taiwan Semiconductor Manufac | TSM | Shares | $880K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.