CIK: 0001335382
Total reported value
$1.2B
Reporting period: 2026-03-31 · Number of holdings: 283
BANK OF NOVA SCOTIA TRUST CO disclosed 283 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.2B and a quarterly turnover rate of 15.0%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "B"
Bank Of Nova Scotia Trust Co's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 34 equally-sized positions, well below its 283 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.96), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add CNQ
+9.6% $17.3M
Add SU
+8.9% $10.4M
Trim MSFT
+0.2% -$9.5M
Trim RY
-2.4% -$7.9M
Add TRP
+0.1% $6.7M
Trim MA
-39.2% -$5.4M
Showing top 161 holdings (of 283 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 8.52% | -0.81% | -2.41% | |
| 2 | TD | Toronto-dominion Bank | Stock-Financials | 5.98% | -0.25% | -1.81% | |
| 3 | BMO | Bank Of Montreal | Stock-Financials | 5.76% | — | -3.02% | |
| 4 | TRP | Tc Energy CORP | Stock-Energy | 4.72% | +0.53% | +0.15% | |
| 5 | ENB | Enbridge INC | Stock-Energy | 4.59% | +0.45% | -0.75% | |
| 6 | CNQ | Canadian Natural Resources | Stock-Energy | 4.06% | +1.45% | +9.60% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.69% | -0.87% | +0.24% | |
| 8 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.61% | +0.09% | +1.22% | |
| 9 | TU | Telus CORP | Stock-Other | 2.60% | — | +0.19% | |
| 10 | MFC | Manulife Financial CORP | Stock-Financials | 2.42% | -0.10% | +2.27% | |
| 11 | SU | Suncor Energy INC | Stock-Energy | 2.32% | +0.87% | +8.93% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.30% | -0.37% | -4.98% | |
| 13 | BN | Brookfield CORP | Stock-Financials | 2.30% | -0.31% | +1.29% | |
| 14 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 2.08% | +0.13% | +0.09% | |
| 15 | PBA | Pembina Pipeline CORP | Stock-Energy | 2.04% | +0.44% | +10.01% | |
| 16 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.02% | +0.05% | -2.54% | |
| 17 | FTS | Fortis INC | Stock-Utilities | 1.92% | +0.15% | +2.13% | |
| 18 | SLF | Sun Life Financial INC | Stock-Financials | 1.90% | +0.22% | +14.01% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.80% | +0.29% | +1.80% | |
| 20 | WCN | Waste Connections INC | Stock-Industrials | 1.66% | -0.10% | +3.09% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.57% | +0.16% | -2.28% | |
| 22 | FNV | Franco-nevada CORP | Stock-Materials | 1.55% | +0.14% | -6.61% | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.54% | -0.15% | -0.65% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.53% | -0.25% | -4.38% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.44% | -0.20% | +3.33% | |
| 26 | NTR | Nutrien LTD | Stock-Materials | 1.43% | +0.23% | -1.19% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.42% | -0.19% | -0.98% | |
| 28 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.27% | -0.09% | +0.99% | |
| 29 | TEL | TE Connectivity plc | Stock-Tech | 1.13% | -0.13% | -1.32% | |
| 30 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.96% | +0.12% | +11.62% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 0.88% | — | +3.37% | |
| 32 | RCI | Rogers Communications Inc-b | Stock-Other | 0.84% | +0.08% | +10.08% | |
| 33 | GIB | Cgi INC | Stock-Tech | 0.80% | -0.26% | -4.00% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.78% | -0.20% | -2.30% | |
| 35 | CME | Cme Group INC | Stock-Financials | 0.70% | — | -0.45% | |
| 36 | LIN | Linde plc | Stock-Materials | 0.69% | +0.09% | +0.35% | |
| 37 | SHOP | Shopify INC - Class A | Stock-Tech | 0.61% | -0.20% | +4.32% | |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.56% | -0.24% | +1.12% | |
| 39 | RBA | Rb Global INC | Stock-Industrials | 0.54% | -0.08% | -5.87% | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 0.53% | -0.47% | -39.22% | |
| 41 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.52% | — | +48.96% | |
| 42 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.51% | — | +3.08% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | — | -0.02% | |
| 44 | HON | Honeywell International INC | Stock-Industrials | 0.49% | +0.08% | +3.79% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.46% | — | +6.96% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.46% | — | +13.54% | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.45% | — | -10.47% | |
| 48 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.42% | +0.07% | +1.33% | |
| 49 | PSA | Public Storage | Stock-Real Estate | 0.39% | +0.39% | NEW | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.37% | — | +24.42% |
Performance for Q3 2026
+5.6%
Performance Last 4 Quarters
+30.4%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 283 | $1.2B | 15 | |
| 2025-12-31 | 285 | $1.1B | 14 | |
| 2025-09-30 | 242 | $1.1B | 22 | |
| 2025-06-30 | 235 | $1.0B | 0 | |
| 2025-03-31 | 241 | $937.3M | 100 | |
| 2024-12-31 | 245 | $947.3M | 0 | |
| 2024-09-30 | 254 | $984.9M | 0 | |
| 2024-06-30 | 246 | $895.5M | 0 | |
| 2024-03-31 | 255 | $928.9M | 0 | |
| 2023-12-31 | 248 | $890.9M | 0 | |
| 2023-09-30 | 248 | $841.7M | 0 | |
| 2023-06-30 | 259 | $958.4M | 0 | |
| 2023-03-31 | 256 | $910.0M | 0 | |
| 2022-12-31 | 253 | $922.8M | 0 | |
| 2022-09-30 | 250 | $881.9M | 0 | |
| 2022-06-30 | 249 | $977.4M | 0 | |
| 2022-03-31 | 266 | $1.1B | 0 | |
| 2021-12-31 | 219 | $1.2B | 0 | |
| 2021-09-30 | 214 | $1.1B | 0 | |
| 2021-06-30 | 215 | $1.1B | 100 | |
| 2021-03-31 | 218 | $1.0B | 11 | |
| 2020-12-31 | 211 | $959.8M | 19 | |
| 2020-09-30 | 191 | $815.4M | 22 | |
| 2020-06-30 | 171 | $670.6M | 26 | |
| 2020-03-31 | 171 | $671.6M | 29 | |
| 2019-12-31 | 184 | $882.2M | 7 | |
| 2019-09-30 | 182 | $852.3M | 6 | |
| 2019-06-30 | 167 | $844.9M | 16 | |
| 2019-03-31 | 183 | $817.9M | 15 | |
| 2018-12-31 | 174 | $734.6M | 33 | |
| 2018-09-30 | 191 | $917.0M | 9 | |
| 2018-06-30 | 189 | $896.9M | 9 | |
| 2018-03-31 | 186 | $857.3M | 14 | |
| 2017-12-31 | 195 | $923.3M | 15 | |
| 2017-09-30 | 682 | $947.5M | 11 | |
| 2017-06-30 | 192 | $876.2M | 10 | |
| 2017-03-31 | 190 | $883.0M | 8 | |
| 2016-12-31 | 184 | $872.6M | 16 | |
| 2016-09-30 | 179 | $838.8M | 18 | |
| 2016-06-30 | 173 | $763.4M | 15 | |
| 2016-03-31 | 175 | $736.1M | 17 | |
| 2015-12-31 | 186 | $666.2M | 16 | |
| 2015-09-30 | 189 | $713.3M | 20 | |
| 2015-06-30 | 203 | $786.4M | 17 | |
| 2015-03-31 | 190 | $775.7M | 15 | |
| 2014-12-31 | 183 | $828.8M | 17 | |
| 2014-09-30 | 191 | $859.8M | 11 | |
| 2014-06-30 | 194 | $926.5M | 23 | |
| 2014-03-31 | 189 | $750.2M | 8 | |
| 2013-12-31 | 191 | $735.9M | 7 | |
| 2013-09-30 | 182 | $697.7M | 9 | |
| 2013-06-30 | 179 | $679.6M | — |
Bank Of Nova Scotia Trust Co's most significant position changes for 2026-03-31: New buy: Public Storage (PSA); New buy: Shell Plc-adr (SHEL); New buy: Aon plc (AON); Add: Canadian Natural Resources (CNQ) — shares +9.60%; Add: Suncor Energy INC (SU) — shares +8.93%.
| # | 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 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | +1.10% | Add |
| 23 | RBA | Rb Global INC | -0.1% | -5.87% | Trim |
| 24 | CMCSA | Comcast Corp-class A | -0.1% | -17.35% | Trim |
| 25 | BNS | Bank Of Nova Scotia | -0.1% | +0.99% | Add |
| 26 | WCN | Waste Connections INC | -0.1% | +3.09% | Add |
| 27 | MFC | Manulife Financial CORP | -0.1% | +2.27% | Add |
| 28 | ACN | Accenture plc | -0.1% | -38.90% | Trim |
| 29 | TEL | TE Connectivity plc | -0.1% | -1.32% | Trim |
| 30 | BCE | Bce INC | -0.1% | -38.43% | Trim |
| 31 | PLD | Prologis INC | -0.1% | -54.36% | Trim |
| 32 | AAPL | Apple INC | -0.2% | -0.65% | Trim |
| 33 | AMZN | Amazon.com INC | -0.2% | -0.98% | Trim |
| 34 | XOM | Exxon Mobil CORP | -0.2% | -71.34% | Trim |
| 35 | UNH | Unitedhealth Group INC | -0.2% | -39.92% | Trim |
| 36 | DHR | Danaher CORP | -0.2% | -2.30% | Trim |
| 37 | SHOP | Shopify INC - Class A | -0.2% | +4.32% | Add |
| 38 | V | Visa Inc-class A Shares | -0.2% | +3.33% | Add |
| 39 | CRM | Salesforce INC | -0.2% | +1.12% | Add |
| 40 | JPM | Jpmorgan Chase & Co | -0.3% | -4.38% | Trim |
| 41 | TD | Toronto-dominion Bank | -0.3% | -1.81% | Trim |
| 42 | GIB | Cgi INC | -0.3% | -4.00% | Trim |
| 43 | BN | Brookfield CORP | -0.3% | +1.29% | Add |
| 44 | GOOGL | Alphabet Inc-cl A | -0.4% | -4.98% | Trim |
| 45 | MA | Mastercard INC - A | -0.5% | -39.22% | Trim |
| 46 | RY | Royal Bank Of Canada | -0.8% | -2.41% | Trim |
| 47 | MSFT | Microsoft CORP | -0.9% | +0.24% | Add |
| 48 | PSA | Public Storage | — | NEW | New buy |
| 49 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 50 | AON | Aon plc | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-06 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-10 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | Amendment | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0000857508
Total reported value
$1.2B
144 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001698219
Total reported value
$1.2B
204 stks
2022-09-30
Stale — no recent filing
AUM within 0.1% of this institution
CIK 0001803089
Total reported value
$1.2B
9 stks
2024-03-31
Stale — no recent filing
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001512652
Total reported value
$1.0B
167 stks
2024-09-30
Stale — no recent filing
4 of the top 5 holdings overlap, including Royal Bank Of Canada
CIK 0001656187
Total reported value
$3.5B
43 stks
2026-03-31
4 of the top 5 holdings overlap, including Royal Bank Of Canada
CIK 0001884799
Total reported value
$1.2B
192 stks
2026-03-31
4 of the top 5 holdings overlap, including Royal Bank Of Canada