BO

Bank Of Nova Scotia Trust Co

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
11.93
Portfolio Stability
14.99
Momentum/Contrarian
100
Sector conviction
60.16
Diversification
100
Sizing Uniformity
80.44

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 161 holdings (of 283 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1RYRoyal Bank Of CanadaStock-Financials8.52%-0.81%-2.41%
2TDToronto-dominion BankStock-Financials5.98%-0.25%-1.81%
3BMOBank Of MontrealStock-Financials5.76%—-3.02%
4TRPTc Energy CORPStock-Energy4.72%+0.53%+0.15%
5ENBEnbridge INCStock-Energy4.59%+0.45%-0.75%
6CNQCanadian Natural ResourcesStock-Energy4.06%+1.45%+9.60%
7MSFTMicrosoft CORPStock-Tech2.69%-0.87%+0.24%
8CNICanadian Natl Railway CoStock-Industrials2.61%+0.09%+1.22%
9TUTelus CORPStock-Other2.60%—+0.19%
10MFCManulife Financial CORPStock-Financials2.42%-0.10%+2.27%
11SUSuncor Energy INCStock-Energy2.32%+0.87%+8.93%
12GOOGLAlphabet Inc-cl AStock-Comm Services2.30%-0.37%-4.98%
13BNBrookfield CORPStock-Financials2.30%-0.31%+1.29%
14QSRRestaurant Brands InternStock-Consumer Disc2.08%+0.13%+0.09%
15PBAPembina Pipeline CORPStock-Energy2.04%+0.44%+10.01%
16CPCanadian Pacific Kansas CityStock-Industrials2.02%+0.05%-2.54%
17FTSFortis INCStock-Utilities1.92%+0.15%+2.13%
18SLFSun Life Financial INCStock-Financials1.90%+0.22%+14.01%
19JNJJohnson & JohnsonStock-Healthcare1.80%+0.29%+1.80%
20WCNWaste Connections INCStock-Industrials1.66%-0.10%+3.09%
21COSTCostco Wholesale CORPStock-Consumer Staples1.57%+0.16%-2.28%
22FNVFranco-nevada CORPStock-Materials1.55%+0.14%-6.61%
23AAPLApple INCStock-Tech1.54%-0.15%-0.65%
24JPMJpmorgan Chase & CoStock-Financials1.53%-0.25%-4.38%
25VVisa Inc-class A SharesStock-Financials1.44%-0.20%+3.33%
26NTRNutrien LTDStock-Materials1.43%+0.23%-1.19%
27AMZNAmazon.com INCStock-Consumer Disc1.42%-0.19%-0.98%
28BNSBank Of Nova ScotiaStock-Financials1.27%-0.09%+0.99%
29TELTE Connectivity plcStock-Tech1.13%-0.13%-1.32%
30CMCan Imperial Bk Of CommerceStock-Financials0.96%+0.12%+11.62%
31MDTMedtronic plcStock-Healthcare0.88%—+3.37%
32RCIRogers Communications Inc-bStock-Other0.84%+0.08%+10.08%
33GIBCgi INCStock-Tech0.80%-0.26%-4.00%
34DHRDanaher CORPStock-Healthcare0.78%-0.20%-2.30%
35CMECme Group INCStock-Financials0.70%—-0.45%
36LINLinde plcStock-Materials0.69%+0.09%+0.35%
37SHOPShopify INC - Class AStock-Tech0.61%-0.20%+4.32%
38CRMSalesforce INCStock-Tech0.56%-0.24%+1.12%
39RBARb Global INCStock-Industrials0.54%-0.08%-5.87%
40MAMastercard INC - AStock-Financials0.53%-0.47%-39.22%
41TRI4EURThomson Reuters CORPStock-Other0.52%—+48.96%
42TJXTjx Companies INCStock-Consumer Disc0.51%—+3.08%
43GOOGAlphabet Inc-cl CStock-Comm Services0.49%—-0.02%
44HONHoneywell International INCStock-Industrials0.49%+0.08%+3.79%
45DISWalt Disney Co/theStock-Comm Services0.46%—+6.96%
46ABTAbbott LaboratoriesStock-Healthcare0.46%—+13.54%
47EMREmerson Electric CoStock-Industrials0.45%—-10.47%
48AEMAgnico Eagle Mines LTDStock-Materials0.42%+0.07%+1.33%
49PSAPublic StorageStock-Real Estate0.39%+0.39%NEW
50NVDANvidia CORPStock-Tech0.37%—+24.42%
1–50 of 161

Holding changes this quarter

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%.

Position changes disclosed by Bank Of Nova Scotia Trust Co for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CNQCanadian Natural Resources+1.5%+9.60%Add
2SUSuncor Energy INC+0.9%+8.93%Add
3TRPTc Energy CORP+0.5%+0.15%Add
4ENBEnbridge INC+0.5%-0.75%Trim
5PBAPembina Pipeline CORP+0.4%+10.01%Add
6JNJJohnson & Johnson+0.3%+1.80%Add
7NTRNutrien LTD+0.2%-1.19%Trim
8SLFSun Life Financial INC+0.2%+14.01%Add
9COSTCostco Wholesale CORP+0.2%-2.28%Trim
10FTSFortis INC+0.2%+2.13%Add
11FNVFranco-nevada CORP+0.1%-6.61%Trim
12QSRRestaurant Brands Intern+0.1%+0.09%Add
13CMCan Imperial Bk Of Commerce+0.1%+11.62%Add
14WPMWheaton Precious Metals CORP+0.1%+33.45%Add
15CNICanadian Natl Railway Co+0.1%+1.22%Add
16LINLinde plc+0.1%+0.35%Add
17RCIRogers Communications Inc-b+0.1%+10.08%Add
18HONHoneywell International INC+0.1%+3.79%Add
19AEMAgnico Eagle Mines LTD+0.1%+1.33%Add
20TXNTexas Instruments INC+0.1%+86.03%Add
21CPCanadian Pacific Kansas City+0.1%-2.54%Trim
22MKCMccormick & Co-non Vtg Shrs-0.1%+1.10%Add
23RBARb Global INC-0.1%-5.87%Trim
24CMCSAComcast Corp-class A-0.1%-17.35%Trim
25BNSBank Of Nova Scotia-0.1%+0.99%Add
26WCNWaste Connections INC-0.1%+3.09%Add
27MFCManulife Financial CORP-0.1%+2.27%Add
28ACNAccenture plc-0.1%-38.90%Trim
29TELTE Connectivity plc-0.1%-1.32%Trim
30BCEBce INC-0.1%-38.43%Trim
31PLDPrologis INC-0.1%-54.36%Trim
32AAPLApple INC-0.2%-0.65%Trim
33AMZNAmazon.com INC-0.2%-0.98%Trim
34XOMExxon Mobil CORP-0.2%-71.34%Trim
35UNHUnitedhealth Group INC-0.2%-39.92%Trim
36DHRDanaher CORP-0.2%-2.30%Trim
37SHOPShopify INC - Class A-0.2%+4.32%Add
38VVisa Inc-class A Shares-0.2%+3.33%Add
39CRMSalesforce INC-0.2%+1.12%Add
40JPMJpmorgan Chase & Co-0.3%-4.38%Trim
41TDToronto-dominion Bank-0.3%-1.81%Trim
42GIBCgi INC-0.3%-4.00%Trim
43BNBrookfield CORP-0.3%+1.29%Add
44GOOGLAlphabet Inc-cl A-0.4%-4.98%Trim
45MAMastercard INC - A-0.5%-39.22%Trim
46RYRoyal Bank Of Canada-0.8%-2.41%Trim
47MSFTMicrosoft CORP-0.9%+0.24%Add
48PSAPublic Storage—NEWNew buy
49SHELShell Plc-adr—NEWNew buy
50AONAon plc—NEWNew buy

FAQ

What is Bank Of Nova Scotia Trust Co and what type of investor is it?
Bank Of Nova Scotia Trust Co is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.2B, spread across 283 disclosed positions.
What are Bank Of Nova Scotia Trust Co's largest equity positions?
Based on the latest 13F filing, Bank Of Nova Scotia Trust Co's top holdings by market value are: 1. Royal Bank Of Canada (RY) — $99.3M (8.5%) 2. Toronto-dominion Bank (TD) — $69.6M (6.0%) 3. Bank Of Montreal (BMO) — $67.1M (5.8%) 4. Tc Energy CORP (TRP) — $54.9M (4.7%) 5. Enbridge INC (ENB) — $53.4M (4.6%)
What changes did Bank Of Nova Scotia Trust Co make in its most recent portfolio filing?
In the latest reported quarter, Bank Of Nova Scotia Trust Co made 50 notable position adjustments: 3 new positions were initiated, 25 existing holdings were added to, 22 positions were partially reduced, and 0 were completely exited. The largest of these moves: 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%
What sectors does Bank Of Nova Scotia Trust Co focus on?
Bank Of Nova Scotia Trust Co is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 36.5% • Energy: 19.8% • Information Technology: 9.8% • Industrials: 8.7% • Materials: 5.4% • Consumer Discretionary: 5.1%