Bank of Nova Scotia Trust
TORONTO, A6files as BANK OF NOVA SCOTIA TRUST CO
$1.2bn in 173 US stocks at the end of 30 June 2026. The top 10 are 45.8% of the money. It changed about 8.6% of the portfolio this quarter.
Value
$1.2bn
Stocks
173
Top 10 share
45.8%
Turnover
8.6%
What changed this quarter
New
Bought for the first time this quarter.
- Thomson Reuters Corp /canTRI0.5% of the fund
- Honeywell InternationalHON0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- Freeport-McMoRanFCX<0.1% of the fund
- Arista NetworksANET<0.1% of the fund
- US BancorpUSB<0.1% of the fund
- Hewlett Packard EnterpriseHPE<0.1% of the fund
- United RentalsURI<0.1% of the fund
- Ishares TRIYW<0.1% of the fund
- ASML Holding NVASML<0.1% of the fund
- Horton D RDHI<0.1% of the fund
- Rockwell AutomationROK<0.1% of the fund
- CRH PublicCRH<0.1% of the fund
- LittelfuseLFUS<0.1% of the fund
- IlluminaILMN<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- GpgiGPGI<0.1% of the fund
Added
Bought more of a stock they already held.
- Waste ConnectionsWCN1.7% of the fund+4%
- JPMorgan ChaseJPM1.7% of the fund+2%
- VisaV1.6% of the fund+3%
- AlphabetGOOG0.7% of the fund+12%
- Public StoragePSA0.6% of the fund+39%
- ShopifySHOP0.6% of the fund+4%
- NvidiaNVDA0.6% of the fund+41%
- CME GroupCME0.5% of the fund+3%
- Abbott LaboratoriesABT0.4% of the fund+10%
- CAECAE0.4% of the fund+18%
- Home DepotHD0.4% of the fund+12%
- Agnico Eagle MinesAEM0.4% of the fund+21%
- AonAON0.3% of the fund+128%
- Wheaton Precious MetalsWPM0.3% of the fund+9%
- Taiwan Semiconductor ManufacturingTSM0.3% of the fund+214%
- FirstServiceFSV0.3% of the fund+99%
- StantecSTN0.3% of the fund+13%
- ShellSHEL0.2% of the fund+3%
- Thermo Fisher ScientificTMO0.2% of the fund+12%
- Sherwin-WilliamsSHW0.2% of the fund+10%
- BroadcomAVGO0.2% of the fund+56%
- Meta PlatformsMETA0.2% of the fund+7%
- Colliers International GroupCIGI0.2% of the fund+6%
- ProgressivePGR0.2% of the fund+19%
- Berkshire HathawayBRK-B0.2% of the fund+3%
Cut
Sold some of their stake.
- Royal Bank of CanadaRY9.7% of the fund-7%
- Toronto Dominion BankTD7.2% of the fund-4%
- Bank of Montreal /canBMO6.5% of the fund-10%
- TC EnergyTRP4.5% of the fund-7%
- EnbridgeENB4.1% of the fund-7%
- Canadian Natural ResourcesCNQ3.1% of the fund-2%
- Canadian National RailwayCNI2.8% of the fund-3%
- AlphabetGOOGL2.6% of the fund-6%
- Manulife FinancialMFC2.5% of the fund-8%
- Sun Life FinancialSLF2.2% of the fund-4%
- Pembina PipelinePBA1.9% of the fund-6%
- TelusTU1.8% of the fund-11%
- FortisFTS1.8% of the fund-4%
- Restaurant Brands InternationalQSR1.8% of the fund-10%
- Johnson & JohnsonJNJ1.7% of the fund-5%
- Suncor EnergySU1.6% of the fund-11%
- Costco WholesaleCOST1.3% of the fund-6%
- MedtronicMDT0.7% of the fund-10%
- Canadian Imperial Bank of Commerce /canCM0.7% of the fund-42%
- CGIGIB0.7% of the fund-4%
- Rogers CommunicationsRCI0.6% of the fund-10%
- SalesforceCRM0.4% of the fund-9%
- State STR Spdr S&P 500 ETF TSPY0.3% of the fund-5%
- MastercardMA0.3% of the fund-51%
- Teck ResourcesTECK0.2% of the fund-3%
Sold out
Sold their entire stake.
- Thomson Reuters-100%
- Honeywell InternationalHON-100%
- Bank OZKOZK-100%
- LCI IndustriesLCII-100%
- DuPont de NemoursDD-100%
Holdings
- Royal Bank of CanadaRY
- Share
- 9.7%
- Value
- $118m
- Shares
- 568,025
-7%
- Toronto Dominion BankTD
- Share
- 7.2%
- Value
- $87m
- Shares
- 719,332
-4%
- Bank of Montreal /canBMO
- Share
- 6.5%
- Value
- $79m
- Shares
- 446,227
-10%
- TC EnergyTRP
- Share
- 4.5%
- Value
- $54m
- Shares
- 819,804
-7%
- Canadian Natural ResourcesCNQ
- Share
- 3.1%
- Value
- $37m
- Shares
- 947,522
-2%
- Canadian National RailwayCNI
- Share
- 2.8%
- Value
- $34m
- Shares
- 287,270
-3%
- Manulife FinancialMFC
- Share
- 2.5%
- Value
- $31m
- Shares
- 755,004
-8%
- BrookfieldBN
- Share
- 2.3%
- Value
- $28m
- Shares
- 656,056
Held
- Sun Life FinancialSLF
- Share
- 2.2%
- Value
- $27m
- Shares
- 339,460
-4%
- Pembina PipelinePBA
- Share
- 1.9%
- Value
- $23m
- Shares
- 498,501
-6%
- TelusTU
- Share
- 1.8%
- Value
- $22m
- Shares
- 2,105,079
-11%
- FortisFTS
- Share
- 1.8%
- Value
- $22m
- Shares
- 385,419
-4%
- Suncor EnergySU
- Share
- 1.6%
- Value
- $20m
- Shares
- 365,754
-11%
- Bank of Nova ScotiaBNS
- Share
- 1.6%
- Value
- $19m
- Shares
- 215,934
Held
- Franco NevadaFNV
- Share
- 1.2%
- Value
- $15m
- Shares
- 71,687
Held
- NutrienNTR
- Share
- 1.1%
- Value
- $14m
- Shares
- 218,639
Held
- Canadian Imperial Bank of Commerce /canCM
- Share
- 0.7%
- Value
- $8m
- Shares
- 69,151
-42%
- CGIGIB
- Share
- 0.7%
- Value
- $8m
- Shares
- 122,390
-4%
- Rogers CommunicationsRCI
- Share
- 0.6%
- Value
- $7m
- Shares
- 229,198
-10%
- Thomson Reuters Corp /canTRI
- Share
- 0.5%
- Value
- $5m
- Shares
- 67,252
New
- CAECAE
- Share
- 0.4%
- Value
- $5m
- Shares
- 187,151
+18%
- Agnico Eagle MinesAEM
- Share
- 0.4%
- Value
- $4m
- Shares
- 28,964
+21%
- Wheaton Precious MetalsWPM
- Share
- 0.3%
- Value
- $4m
- Shares
- 35,234
+9%
- EmeraEMA
- Share
- 0.3%
- Value
- $4m
- Shares
- 70,359
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $3m
- Shares
- 4,613
-5%
- FirstServiceFSV
- Share
- 0.3%
- Value
- $3m
- Shares
- 23,685
+99%
- StantecSTN
- Share
- 0.3%
- Value
- $3m
- Shares
- 48,771
+13%
- Brookfield Infrastructure PABIP
- Share
- 0.3%
- Value
- $3m
- Shares
- 86,270
Held
- Teck ResourcesTECK
- Share
- 0.2%
- Value
- $3m
- Shares
- 48,504
-3%
- ShellSHEL
- Share
- 0.2%
- Value
- $3m
- Shares
- 36,549
+3%
- Honeywell AerospaceHONA
- Share
- 0.2%
- Value
- $3m
- Shares
- 12,371
New
- TFI InternationalTFII
- Share
- 0.2%
- Value
- $2m
- Shares
- 15,693
-20%
- BCEBCE
- Share
- 0.2%
- Value
- $2m
- Shares
- 103,188
-11%
- Colliers International GroupCIGI
- Share
- 0.2%
- Value
- $2m
- Shares
- 23,522
+6%
- Descartes Systems GroupDSGX
- Share
- 0.1%
- Value
- $1m
- Shares
- 20,413
Held
- CamecoCCJ
- Share
- <0.1%
- Value
- $1m
- Shares
- 11,817
+14%
- Boyd Group ServicesBGSI
- Share
- <0.1%
- Value
- $1m
- Shares
- 12,197
+10%
- West Fraser TimberWFG
- Share
- <0.1%
- Value
- $1m
- Shares
- 16,010
Held
- BRPDOO
- Share
- <0.1%
- Value
- $1m
- Shares
- 17,101
Held
- ATS Corp /ATSATS
- Share
- <0.1%
- Value
- $1m
- Shares
- 35,291
+3%
- Kinross GoldKGC
- Share
- <0.1%
- Value
- $890,734
- Shares
- 37,711
Held
- South BowSOBO
- Share
- <0.1%
- Value
- $869,054
- Shares
- 24,661
+6%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Royal Bank of CanadaRY | 9.7% | $118m | 568,025 | -7% |
| Toronto Dominion BankTD | 7.2% | $87m | 719,332 | -4% |
| Bank of Montreal /canBMO | 6.5% | $79m | 446,227 | -10% |
| TC EnergyTRP | 4.5% | $54m | 819,804 | -7% |
| EnbridgeENB | 4.1% | $50m | 914,292 | -7% |
| Canadian Natural ResourcesCNQ | 3.1% | $37m | 947,522 | -2% |
| Canadian National RailwayCNI | 2.8% | $34m | 287,270 | -3% |
| MicrosoftMSFT | 2.6% | $32m | 84,981 | Held |
| AlphabetGOOGL | 2.6% | $31m | 87,844 | -6% |
| Manulife FinancialMFC | 2.5% | $31m | 755,004 | -8% |
| BrookfieldBN | 2.3% | $28m | 656,056 | Held |
| Sun Life FinancialSLF | 2.2% | $27m | 339,460 | -4% |
| Canadian Pacific Kansas CityCP | 2.2% | $26m | 301,996 | Held |
| Pembina PipelinePBA | 1.9% | $23m | 498,501 | -6% |
| TelusTU | 1.8% | $22m | 2,105,079 | -11% |
| FortisFTS | 1.8% | $22m | 385,419 | -4% |
| Restaurant Brands InternationalQSR | 1.8% | $21m | 295,613 | -10% |
| Johnson & JohnsonJNJ | 1.7% | $21m | 81,209 | -5% |
| AppleAAPL | 1.7% | $21m | 71,257 | Held |
| Waste ConnectionsWCN | 1.7% | $21m | 123,680 | +4% |
| JPMorgan ChaseJPM | 1.7% | $20m | 61,976 | +2% |
| VisaV | 1.6% | $20m | 57,477 | +3% |
| Suncor EnergySU | 1.6% | $20m | 365,754 | -11% |
| Bank of Nova ScotiaBNS | 1.6% | $19m | 215,934 | Held |
| Amazon.comAMZN | 1.5% | $19m | 78,112 | Held |
| Costco WholesaleCOST | 1.3% | $16m | 17,347 | -6% |
| Franco NevadaFNV | 1.2% | $15m | 71,687 | Held |
| NutrienNTR | 1.1% | $14m | 218,639 | Held |
| TE ConnectivityTEL | 1.0% | $13m | 62,215 | Held |
| DanaherDHR | 0.8% | $9m | 47,956 | Held |
| MedtronicMDT | 0.7% | $8m | 106,740 | -10% |
| LindeLIN | 0.7% | $8m | 16,010 | Held |
| Canadian Imperial Bank of Commerce /canCM | 0.7% | $8m | 69,151 | -42% |
| AlphabetGOOG | 0.7% | $8m | 22,425 | +12% |
| CGIGIB | 0.7% | $8m | 122,390 | -4% |
| RB GlobalRBA | 0.6% | $8m | 65,083 | Held |
| Rogers CommunicationsRCI | 0.6% | $7m | 229,198 | -10% |
| Public StoragePSA | 0.6% | $7m | 23,089 | +39% |
| ShopifySHOP | 0.6% | $7m | 62,736 | +4% |
| NvidiaNVDA | 0.6% | $7m | 34,757 | +41% |
| CME GroupCME | 0.5% | $6m | 28,389 | +3% |
| Emerson ElectricEMR | 0.5% | $6m | 39,520 | Held |
| TJX CompaniesTJX | 0.5% | $6m | 37,040 | Held |
| Thomson Reuters Corp /canTRI | 0.5% | $5m | 67,252 | New |
| Walt DisneyDIS | 0.4% | $5m | 55,963 | Held |
| Abbott LaboratoriesABT | 0.4% | $5m | 57,563 | +10% |
| SalesforceCRM | 0.4% | $5m | 31,865 | -9% |
| CAECAE | 0.4% | $5m | 187,151 | +18% |
| Home DepotHD | 0.4% | $5m | 12,819 | +12% |
| Agnico Eagle MinesAEM | 0.4% | $4m | 28,964 | +21% |
| AonAON | 0.3% | $4m | 12,006 | +128% |
| Wheaton Precious MetalsWPM | 0.3% | $4m | 35,234 | +9% |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $4m | 8,178 | +214% |
| FortiveFTV | 0.3% | $4m | 61,387 | Held |
| EmeraEMA | 0.3% | $4m | 70,359 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $3m | 4,613 | -5% |
| FirstServiceFSV | 0.3% | $3m | 23,685 | +99% |
| StantecSTN | 0.3% | $3m | 48,771 | +13% |
| Brookfield Infrastructure PABIP | 0.3% | $3m | 86,270 | Held |
| MastercardMA | 0.3% | $3m | 6,019 | -51% |
| Teck ResourcesTECK | 0.2% | $3m | 48,504 | -3% |
| ShellSHEL | 0.2% | $3m | 36,549 | +3% |
| Honeywell InternationalHON | 0.2% | $3m | 12,371 | New |
| Honeywell AerospaceHONA | 0.2% | $3m | 12,371 | New |
| Thermo Fisher ScientificTMO | 0.2% | $3m | 5,125 | +12% |
| McCormickMKC | 0.2% | $2m | 49,292 | Held |
| Sherwin-WilliamsSHW | 0.2% | $2m | 7,149 | +10% |
| BroadcomAVGO | 0.2% | $2m | 6,470 | +56% |
| Meta PlatformsMETA | 0.2% | $2m | 4,110 | +7% |
| TFI InternationalTFII | 0.2% | $2m | 15,693 | -20% |
| BCEBCE | 0.2% | $2m | 103,188 | -11% |
| Colliers International GroupCIGI | 0.2% | $2m | 23,522 | +6% |
| UnitedHealth GroupUNH | 0.2% | $2m | 5,047 | -36% |
| ProgressivePGR | 0.2% | $2m | 9,108 | +19% |
| Berkshire HathawayBRK-B | 0.2% | $2m | 3,909 | +3% |
| McDonald'sMCD | 0.2% | $2m | 6,926 | +9% |
| ExxonMobil HoldingsXOM | 0.2% | $2m | 13,349 | +49% |
| WalmartWMT | 0.2% | $2m | 16,063 | Held |
| Cisco SystemsCSCO | 0.1% | $2m | 14,597 | +17% |
| RTXRTX | 0.1% | $1m | 7,905 | Held |
| Descartes Systems GroupDSGX | 0.1% | $1m | 20,413 | Held |
| Valero EnergyVLO | 0.1% | $1m | 5,299 | -33% |
| CamecoCCJ | <0.1% | $1m | 11,817 | +14% |
| Procter & GamblePG | <0.1% | $1m | 8,155 | +8% |
| Boyd Group ServicesBGSI | <0.1% | $1m | 12,197 | +10% |
| Open TextOTEX | <0.1% | $1m | 50,675 | -5% |
| West Fraser TimberWFG | <0.1% | $1m | 16,010 | Held |
| StrykerSYK | <0.1% | $1m | 3,405 | +23% |
| BRPDOO | <0.1% | $1m | 17,101 | Held |
| Waste ManagementWM | <0.1% | $1m | 4,641 | Held |
| ATS Corp /ATSATS | <0.1% | $1m | 35,291 | +3% |
| Texas InstrumentsTXN | <0.1% | $959,487 | 3,219 | -58% |
| PrologisPLD | <0.1% | $946,664 | 6,988 | -33% |
| Lam ResearchLRCX | <0.1% | $930,360 | 2,147 | +18% |
| CelesticaCLS | <0.1% | $910,541 | 2,496 | Held |
| Kinross GoldKGC | <0.1% | $890,734 | 37,711 | Held |
| South BowSOBO | <0.1% | $869,054 | 24,661 | +6% |
| BlackRockBLK | <0.1% | $836,557 | 870 | +4% |
| EcolabECL | <0.1% | $835,830 | 3,000 | +7% |
| Freeport-McMoRanFCX | <0.1% | $793,735 | 12,621 | New |
Showing the largest 100 of 173.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 18.7% since 30 June 2025.
Where the money is
Financial services35.7%
Energy11.2%
Technology8.9%
Industrials8.6%
Utilities8.5%
Media & telecom7.1%
Materials4.7%
Retail & consumer4.7%
Health care4.3%
Real estate3.5%
Everyday goods2.0%
Other1.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.