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CIK: 0001335382
Total reported value
$1.2B
$1.2B
161 檔
28.6%
In Q1 2026, Bank Of Nova Scotia Trust Co's U.S. equity holdings reached a combined market value of $1.2B, distributed across 161 disclosed stock positions.
Bank Of Nova Scotia Trust Co executed strategic sector rebalancing during Q1 2026, establishing 8 new positions while fully exiting 11 holdings and trimming 65 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 8.52% | +1.23% | -2.41% | |
| 2 | TD | Toronto-dominion Bank | Stock-Financials | 5.98% | +1.26% | -1.81% | |
| 3 | BMO | Bank Of Montreal | Stock-Financials | 5.76% | +0.78% | -3.02% | |
| 4 | TRP | Tc Energy CORP | Stock-Energy | 4.72% | -0.21% | +0.15% | |
| 5 | ENB | Enbridge Inc | Stock-Energy | 4.59% | -0.48% | -0.75% | |
| 6 | CNQ | Canadian Natural Resources | Stock-Energy | 4.06% | -0.96% | +9.60% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.69% | -0.06% | +0.24% | |
| 8 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.61% | +0.23% | +1.22% | |
| 9 | TU | Telus CORP | Stock-Other | 2.60% | -0.76% | +0.19% | |
| 10 | MFC | Manulife Financial CORP | Stock-Financials | 2.42% | +0.12% | +2.27% | |
| 11 | SU | Suncor Energy Inc | Stock-Energy | 2.32% | -0.69% | +8.93% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.30% | +0.30% | -4.98% | |
| 13 | BN | Brookfield CORP | Stock-Financials | 2.30% | +0.02% | +1.29% | |
| 14 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 2.08% | -0.30% | +0.09% | |
| 15 | PBA | Pembina Pipeline CORP | Stock-Energy | 2.04% | -0.13% | +10.01% | |
| 16 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.02% | +0.15% | -2.54% | |
| 17 | FTS | Fortis Inc | Stock-Utilities | 1.92% | -0.09% | +2.13% | |
| 18 | SLF | Sun Life Financial Inc | Stock-Financials | 1.90% | +0.31% | +14.01% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.80% | -0.09% | +1.80% | |
| 20 | WCN | Waste Connections Inc | Stock-Industrials | 1.66% | +0.05% | +3.09% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.57% | -0.22% | -2.28% | |
| 22 | FNV | Franco-nevada CORP | Stock-Materials | 1.55% | -0.31% | -6.61% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.54% | +0.17% | -0.65% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.53% | +0.15% | -4.38% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.44% | +0.19% | +3.33% | |
| 26 | NTR | Nutrien LTD | Stock-Materials | 1.43% | -0.29% | -1.19% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.42% | +0.12% | -0.98% | |
| 28 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.27% | +0.28% | +0.99% | |
| 29 | TEL | TE Connectivity plc | Stock-Tech | 1.13% | -0.09% | -1.32% | |
| 30 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.96% | -0.30% | +11.62% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 0.88% | -0.19% | +3.37% | |
| 32 | RCI | Rogers Communications Inc-b | Stock-Other | 0.84% | -0.22% | +10.08% | |
| 33 | GIB | Cgi Inc | Stock-Tech | 0.80% | -0.14% | -4.00% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.78% | -0.02% | -2.30% | |
| 35 | CME | Cme Group Inc | Stock-Financials | 0.70% | -0.18% | -0.45% | |
| 36 | LIN | Linde plc | Stock-Materials | 0.69% | — | +0.35% | |
| 37 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.61% | -0.02% | +4.32% | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.56% | -0.15% | +1.12% | |
| 39 | RBA | Rb Global Inc | Stock-Industrials | 0.54% | +0.09% | -5.87% | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.53% | -0.27% | -39.22% | |
| 41 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.52% | -0.52% | EXIT | |
| 42 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.51% | -0.04% | +3.08% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | +0.17% | -0.02% | |
| 44 | HON | Honeywell International Inc | Stock-Industrials | 0.49% | -0.49% | EXIT | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.46% | -0.01% | +6.96% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.46% | -0.03% | +13.54% | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.45% | +0.02% | -10.47% | |
| 48 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.42% | -0.05% | +1.33% | |
| 49 | PSA | Public Storage | Stock-Real Estate | 0.39% | +0.22% | — | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.37% | +0.21% | +24.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNQ | Canadian Natural Resources | +1.5% | +9.60% | Add |
| 2 | SU | Suncor Energy Inc | +0.9% | +8.93% | Add |
| 3 | TRP | Tc Energy CORP | +0.5% | +0.15% | Add |
| 4 | ENB | Enbridge Inc | +0.5% | -0.75% | Trim |
| 5 | PBA | Pembina Pipeline CORP | +0.4% | +10.01% | Add |
| 6 | JNJ | Johnson & Johnson | +0.3% | +1.80% | Add |
| 7 | NTR | Nutrien LTD | +0.2% | -1.19% | Trim |
| 8 | SLF | Sun Life Financial Inc | +0.2% | +14.01% | Add |
| 9 | COST | Costco Wholesale CORP | +0.2% | -2.28% | Trim |
| 10 | FTS | Fortis Inc | +0.2% | +2.13% | Add |
| 11 | FNV | Franco-nevada CORP | +0.1% | -6.61% | Trim |
| 12 | QSR | Restaurant Brands Intern | +0.1% | +0.09% | Add |
| 13 | CM | Can Imperial Bk Of Commerce | +0.1% | +11.62% | Add |
| 14 | WPM | Wheaton Precious Metals CORP | +0.1% | +33.45% | Add |
| 15 | CNI | Canadian Natl Railway Co | +0.1% | +1.22% | Add |
| 16 | LIN | Linde plc | +0.1% | +0.35% | Add |
| 17 | RCI | Rogers Communications Inc-b | +0.1% | +10.08% | Add |
| 18 | HON | Honeywell International Inc | +0.1% | +3.79% | Add |
| 19 | AEM | Agnico Eagle Mines LTD | +0.1% | +1.33% | Add |
| 20 | TXN | Texas Instruments Inc | +0.1% | +86.03% | Add |
| 21 | CP | Canadian Pacific Kansas City | +0.1% | -2.54% | Trim |
| 22 | NVDA | Nvidia CORP | +0.1% | +24.42% | Add |
| 23 | VLO | Valero Energy CORP | +0.1% | -9.46% | Trim |
| 24 | MRK | Merck & Co. Inc. | +0.1% | +135.48% | Add |
| 25 | TMO | Thermo Fisher Scientific Inc | 0% | +59.23% | Add |
| 26 | CME | Cme Group Inc | 0% | -0.45% | Trim |
| 27 | CAE | Cae Inc | 0% | +34.81% | Add |
| 28 | BIP | Brookfield Infrastructure Partners L.P. | 0% | +15.37% | Add |
| 29 | TECK | Teck Resources Ltd-cls B | 0% | +10.21% | Add |
| 30 | TJX | Tjx Companies Inc | 0% | +3.08% | Add |
| 31 | INTU | Intuit Inc | 0% | +343.14% | Add |
| 32 | WFG | West Fraser Timber Co LTD | 0% | +46.69% | Add |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 0% | +41.06% | Add |
| 34 | HD | Home Depot Inc | 0% | +13.68% | Add |
| 35 | EMA | Emera Inc | 0% | +2.64% | Add |
| 36 | CIGI | Colliers Intl Gr-subord Vot | 0% | +53.56% | Add |
| 37 | CCJ | Cameco CORP | 0% | -0.20% | Trim |
| 38 | BAM | Brookfield Asset Mgmt-a | 0% | +82.81% | Add |
| 39 | PG | Procter & Gamble Co/the | 0% | +23.73% | Add |
| 40 | MEOH | Methanex CORP | 0% | -10.63% | Trim |
| 41 | FSV | Firstservice CORP | 0% | +25.41% | Add |
| 42 | SYK | Stryker CORP | 0% | +29.16% | Add |
| 43 | KO | Coca-cola Co/the | 0% | +17.86% | Add |
| 44 | SOBO | South Bow CORP | 0% | -1.03% | Trim |
| 45 | ATS | Ats CORP | 0% | +12.51% | Add |
| 46 | UBER | Uber Technologies Inc | 0% | +44.08% | Add |
| 47 | MGA | Magna International Inc | 0% | +13.87% | Add |
| 48 | PFE | Pfizer Inc | 0% | +32.77% | Add |
| 49 | COF | Capital One Financial CORP | 0% | +97.37% | Add |
| 50 | CVE | Cenovus Energy Inc | 0% | -19.68% | Trim |
According to official SEC Form 13F filings, Bank Of Nova Scotia Trust Co reported a total U.S. public equity portfolio value of $1.2B across 161 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RY, TD, BMO) accounted for 28.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
PSA
市值: $4.5M
Top Position Liquidated / Trimmed
ADBE
前期市值: $655.2K
During Q1 2026, Bank Of Nova Scotia Trust Co's top holdings by market value included RY (8.5%)、TD (6.0%)、BMO (5.8%). The largest single position, RY, represented 8.5% of total portfolio value.
In Q1 2026, Bank Of Nova Scotia Trust Co made 153 total portfolio adjustments, initiating 8 new buys, adding to 69 positions, trimming 65 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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