BANK OF NOVA SCOTIA TRUST CO
Holdings as of 2026-06-30, filed 2026-08-11
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 42 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
302
Value reported by manager
$1.2B
Sum of our stored positions
$1.2B
should match the line above
Disclosure lag
42 d
quarter end to filing
Top 5 concentration
22.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ROYAL BK CDA | COM | $76.4M | 368,973 | — | 780087102 |
| TORONTO DOMINION BK ONT | COM NEW | $58.8M | 483,842 | — | 891160509 |
| BANK MONTREAL MEDIUM | COM | $51.9M | 293,486 | — | 063671101 |
| ROYAL BK CDA | COM | $41.2M | 199,052 | — | 780087102 |
| TC ENERGY CORP | COM | $39.6M | 597,399 | — | 87807B107 |
| ENBRIDGE INC | COM | $35.9M | 661,779 | — | 29250N105 |
| CANADIAN NAT RES LTD MED TER | COM | $28.7M | 727,158 | — | 136385101 |
| TORONTO DOMINION BK ONT | COM NEW | $28.6M | 235,490 | — | 891160509 |
| BANK MONTREAL MEDIUM | COM | $27M | 152,741 | — | 063671101 |
| CANADIAN NATL RY CO | COM | $24.2M | 203,170 | — | 136375102 |
| MANULIFE FINL CORP | COM | $22.7M | 559,568 | — | 56501R106 |
| CANADIAN PACIFIC KANSAS CITY | COM | $21.2M | 245,157 | — | 13646K108 |
| MICROSOFT CORP | COM | $20.9M | 56,113 | — | 594918104 |
| SUN LIFE FINANCIAL INC. | COM | $20.7M | 263,480 | — | 866796105 |
| BROOKFIELD CORP | CL A LTD VT SH | $19.4M | 455,481 | — | 11271J107 |
| ALPHABET INC | CAP STK CL A | $18.7M | 52,375 | — | 02079K305 |
| RESTAURANT BRANDS INTL INC | COM | $17.6M | 242,785 | — | 76131D103 |
| PEMBINA PIPELINE CORP | COM | $17.3M | 373,755 | — | 706327103 |
| TELUS CORPORATION | COM | $17.2M | 1,624,906 | — | 87971M103 |
| WASTE CONNECTIONS INC | COM | $15.7M | 93,924 | — | 94106B101 |
| JPMORGAN CHASE & CO | COM | $15.2M | 46,556 | — | 46625H100 |
| FORTIS INC | COM | $15.1M | 264,374 | — | 349553107 |
| JOHNSON & JOHNSON | COM | $15.1M | 59,294 | — | 478160104 |
| TC ENERGY CORP | COM | $14.7M | 222,405 | — | 87807B107 |
| SUNCOR ENERGY INC NEW | COM | $14.7M | 274,350 | — | 867224107 |
| BANK NOVA SCOTIA B C | COM | $14.3M | 164,542 | — | 064149107 |
| APPLE INC | COM | $14.3M | 49,360 | — | 037833100 |
| VISA INC | COM CL A | $14.1M | 41,168 | — | 92826C839 |
| ENBRIDGE INC | COM | $13.7M | 252,513 | — | 29250N105 |
| ALPHABET INC | CAP STK CL A | $12.7M | 35,469 | — | 02079K305 |
| AMAZON COM INC | COM | $11.3M | 47,414 | — | 023135106 |
| MICROSOFT CORP | COM | $10.8M | 28,868 | — | 594918104 |
| FRANCO NEV CORP | COM | $10.6M | 50,722 | — | 351858105 |
| CANADIAN NATL RY CO | COM | $10M | 84,100 | — | 136375102 |
| NUTRIEN LTD | COM | $10M | 158,903 | — | 67077M108 |
| COSTCO WHOLESALE CORPORATION | COM | $9.4M | 10,010 | — | 22160K105 |
| TE CONNECTIVITY PLC | ORD SHS | $8.8M | 43,476 | — | G87052109 |
| CANADIAN NAT RES LTD MED TER | COM | $8.7M | 220,364 | — | 136385101 |
| BROOKFIELD CORP | CL A LTD VT SH | $8.5M | 200,575 | — | 11271J107 |
| MANULIFE FINL CORP | COM | $7.9M | 195,436 | — | 56501R106 |
| AMAZON COM INC | COM | $7.3M | 30,698 | — | 023135106 |
| FORTIS INC | COM | $6.9M | 121,045 | — | 349553107 |
| COSTCO WHOLESALE CORPORATION | COM | $6.9M | 7,337 | — | 22160K105 |
| RB GLOBAL INC | COM | $6.8M | 58,512 | — | 74935Q107 |
| DANAHER CORP DEL | COM | $6.6M | 34,759 | — | 235851102 |
| CGI INC | CL A SUB VTG | $6.6M | 101,989 | — | 12532H104 |
| PUBLIC STORAGE | COM | $6.4M | 20,257 | — | 74460D109 |
| CANADIAN IMPERIAL BANK OF CO | COM | $6.4M | 56,032 | — | 136069101 |
| APPLE INC | COM | $6.3M | 21,897 | — | 037833100 |
| ROGERS COMMUNICATIONS INC | CL B | $6.2M | 189,460 | — | 775109200 |
| SUN LIFE FINANCIAL INC. | COM | $6M | 75,980 | — | 866796105 |
| MEDTRONIC PLC | SHS | $5.8M | 74,241 | — | G5960L103 |
| NVIDIA CORPORATION | COM | $5.8M | 28,993 | — | 67066G104 |
| PEMBINA PIPELINE CORP | COM | $5.8M | 124,746 | — | 706327103 |
| LINDE PLC | SHS | $5.6M | 10,843 | — | G54950103 |
| VISA INC | COM CL A | $5.6M | 16,309 | — | 92826C839 |
| JOHNSON & JOHNSON | COM | $5.6M | 21,915 | — | 478160104 |
| ALPHABET INC | CAP STK CL C | $5.6M | 15,721 | — | 02079K107 |
| SHOPIFY INC | CL A SUB VTG SHS | $5.4M | 47,113 | — | 82509L107 |
| TELUS CORPORATION | COM | $5.1M | 480,173 | — | 87971M103 |
| JPMORGAN CHASE & CO | COM | $5M | 15,420 | — | 46625H100 |
| WASTE CONNECTIONS INC | COM | $5M | 29,756 | — | 94106B101 |
| CANADIAN PACIFIC KANSAS CITY | COM | $4.9M | 56,839 | — | 13646K108 |
| SUNCOR ENERGY INC NEW | COM | $4.9M | 91,404 | — | 867224107 |
| CME GROUP INC | COM | $4.5M | 20,269 | — | 12572Q105 |
| BANK NOVA SCOTIA B C | COM | $4.5M | 51,392 | — | 064149107 |
| FRANCO NEV CORP | COM | $4.4M | 20,965 | — | 351858105 |
| HOME DEPOT INC | COM | $4.2M | 11,935 | — | 437076102 |
| AGNICO EAGLE MINES LTD | COM | $4.2M | 26,871 | — | 008474108 |
| EMERSON ELEC CO | COM | $4.1M | 28,933 | — | 291011104 |
| THOMSON REUTERS CORP | COM | $3.9M | 47,727 | — | 884903881 |
| RESTAURANT BRANDS INTL INC | COM | $3.8M | 52,828 | — | 76131D103 |
| TE CONNECTIVITY PLC | ORD SHS | $3.8M | 18,739 | — | G87052109 |
| NUTRIEN LTD | COM | $3.8M | 59,736 | — | 67077M108 |
| TJX COS INC NEW | COM | $3.7M | 24,573 | — | 872540109 |
| ABBOTT LABORATORIES | COM | $3.6M | 40,010 | — | 002824100 |
| DISNEY WALT CO | COM | $3.6M | 37,704 | — | 254687106 |
| EMERA INC | COM | $3.5M | 65,883 | — | 290876101 |
| WHEATON PRECIOUS METALS CORP | COM | $3.4M | 30,712 | — | 962879102 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $3.3M | 6,859 | — | 874039100 |
| SALESFORCE INC | COM | $3.2M | 20,432 | — | 79466L302 |
| AON PLC | SHS CL A | $3M | 9,104 | — | G0403H108 |
| CAE INC | COM | $3M | 120,147 | — | 124765108 |
| STANTEC INC | COM | $2.8M | 40,744 | — | 85472N109 |
| SHELL PLC | SPON ADS | $2.8M | 35,800 | — | 780259305 |
| TECK RESOURCES LTD | CL B | $2.8M | 46,346 | — | 878742204 |
| LINDE PLC | SHS | $2.7M | 5,167 | — | G54950103 |
| FIRSTSERVICE CORP NEW | COM | $2.6M | 18,203 | — | 33767E202 |
| MEDTRONIC PLC | SHS | $2.5M | 32,499 | — | G5960L103 |
| DANAHER CORP DEL | COM | $2.5M | 13,197 | — | 235851102 |
| FORTIVE CORP | COM | $2.5M | 40,994 | — | 34959J108 |
| MASTERCARD INCORPORATED | CL A | $2.4M | 4,701 | — | 57636Q104 |
| ALPHABET INC | CAP STK CL C | $2.4M | 6,704 | — | 02079K107 |
| SHERWIN WILLIAMS CO | COM | $2.1M | 6,197 | — | 824348106 |
| MCCORMICK & CO INC | COM NON VTG | $2.1M | 40,895 | — | 579780206 |
| THERMO FISHER SCIENTIFIC INC | COM | $2M | 3,963 | — | 883556102 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $2M | 2,655 | — | 78462F103 |
| UNITEDHEALTH GROUP INC | COM | $1.9M | 4,608 | — | 91324P102 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | $1.9M | 52,464 | — | G16252101 |
| TJX COS INC NEW | COM | $1.9M | 12,467 | — | 872540109 |
| CME GROUP INC | COM | $1.8M | 8,120 | — | 12572Q105 |
| SALESFORCE INC | COM | $1.8M | 11,433 | — | 79466L302 |
| HONEYWELL INTL INC | COM | $1.8M | 7,995 | — | 438516205 |
| SHOPIFY INC | CL A SUB VTG SHS | $1.8M | 15,623 | — | 82509L107 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.8M | 3,560 | — | 084670702 |
| HONEYWELL AEROSPACE INC | COM | $1.8M | 7,995 | — | 43849R105 |
| DISNEY WALT CO | COM | $1.8M | 18,259 | — | 254687106 |
| CAE INC | COM | $1.7M | 67,004 | — | 124765108 |
| THOMSON REUTERS CORP | COM | $1.6M | 19,525 | — | 884903881 |
| ABBOTT LABORATORIES | COM | $1.6M | 17,553 | — | 002824100 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | $1.6M | 16,658 | — | 194693107 |
| MCDONALDS CORP | COM | $1.5M | 5,611 | — | 580135101 |
| EMERSON ELEC CO | COM | $1.5M | 10,587 | — | 291011104 |
| CANADIAN IMPERIAL BANK OF CO | COM | $1.5M | 13,119 | — | 136069101 |
| EXXON MOBIL CORP | COM | $1.5M | 10,931 | — | 30231G102 |
| CISCO SYS INC | COM | $1.5M | 12,672 | — | 17275R102 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.5M | 1,958 | — | 78462F103 |
| WALMART INC | COM | $1.4M | 12,472 | — | 931142103 |
| RTX CORPORATION | COM | $1.4M | 7,305 | — | 75513E101 |
| CGI INC | CL A SUB VTG | $1.3M | 20,401 | — | 12532H104 |
| BROADCOM INC | COM | $1.3M | 3,463 | — | 11135F101 |
| ROGERS COMMUNICATIONS INC | CL B | $1.3M | 39,738 | — | 775109200 |
| FORTIVE CORP | COM | $1.2M | 20,393 | — | 34959J108 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | $1.2M | 33,806 | — | G16252101 |
| META PLATFORMS INC | CL A | $1.2M | 2,184 | — | 30303M102 |
| TFI INTERNATIONAL INC | COM | $1.2M | 8,242 | — | 87241L109 |
| NVIDIA CORPORATION | COM | $1.2M | 5,764 | — | 67066G104 |
| BROADCOM INC | COM | $1.1M | 3,007 | — | 11135F101 |
| BCE INC | COM NEW | $1.1M | 52,096 | — | 05534B760 |
| BCE INC | COM NEW | $1.1M | 51,092 | — | 05534B760 |
| PROGRESSIVE CORP | COM | $1.1M | 4,998 | — | 743315103 |
| META PLATFORMS INC | CL A | $1.1M | 1,926 | — | 30303M102 |
| TFI INTERNATIONAL INC | COM | $1.1M | 7,451 | — | 87241L109 |
| WEST FRASER TIMBER CO LTD | COM | $1M | 15,304 | — | 952845105 |
| PROCTER & GAMBLE CO | COM | $1M | 7,026 | — | 742718109 |
| WASTE MGMT INC DEL | COM | $1M | 4,601 | — | 94106L109 |
| VALERO ENERGY CORP | COM | $994.6K | 3,819 | — | 91913Y100 |
| CAMECO CORP | COM | $986K | 9,680 | — | 13321L108 |
| HONEYWELL INTL INC | COM | $979.8K | 4,376 | — | 438516205 |
| HONEYWELL AEROSPACE INC | COM | $967.4K | 4,376 | — | 43849R105 |
| AON PLC | SHS CL A | $962.6K | 2,902 | — | G0403H108 |
| OPEN TEXT CORP | COM | $951.5K | 42,958 | — | 683715106 |
| LAM RESEARCH CORP | COM NEW | $921.7K | 2,127 | — | 512807306 |
| ATS CORPORATION | COM | $920.2K | 31,975 | — | 00217Y104 |
| PUBLIC STORAGE | COM | $901.5K | 2,832 | — | 74460D109 |
| CELESTICA INC | COM | $898.9K | 2,464 | — | 15101Q207 |
| PROGRESSIVE CORP | COM | $897.8K | 4,110 | — | 743315103 |
| KINROSS GOLD CORP | COM | $890.7K | 37,711 | — | 496902404 |
| BOYD GROUP SERVICES INC | COM | $848.9K | 8,972 | — | 103310108 |
| DESCARTES SYS GROUP INC | COM | $842.7K | 12,170 | — | 249906108 |
| BLACKROCK INC | COM | $836.6K | 870 | — | 09290D101 |
| ECOLAB INC | COM | $835.8K | 3,000 | — | 278865100 |
| STRYKER CORPORATION | COM | $803.5K | 2,552 | — | 863667101 |
| ARISTA NETWORKS INC | COM SHS | $786.2K | 4,628 | — | 040413205 |
| FIRSTSERVICE CORP NEW | COM | $779K | 5,482 | — | 33767E202 |
| UNILEVER PLC | SPON ADR NEW | $771.5K | 12,833 | — | 904767803 |
| PROLOGIS INC. | COM | $767.8K | 5,668 | — | 74340W103 |
| GILDAN ACTIVEWEAR INC | COM | $766.6K | 14,856 | — | 375916103 |
| RB GLOBAL INC | COM | $765.2K | 6,571 | — | 74935Q107 |
| PALO ALTO NETWORKS INC | COM | $759.5K | 2,227 | — | 697435105 |
| QNITY ELECTRONICS INC | COMMON STOCK | $723.8K | 4,432 | — | 74743L100 |
| BRP INC | COM SUN VTG | $685.9K | 11,241 | — | 05577W200 |
| MAGNA INTL INC | COM | $684.6K | 10,426 | — | 559222401 |
| MASTERCARD INCORPORATED | CL A | $676.9K | 1,318 | — | 57636Q104 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | $643.8K | 6,864 | — | 194693107 |
| FREEPORT MCMORAN INC | CL B | $638.8K | 10,158 | — | 35671D857 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $629.9K | 1,319 | — | 874039100 |
| MORGAN STANLEY | COM NEW | $597.4K | 2,858 | — | 617446448 |
| TEXAS INSTRS INC | COM | $584.5K | 1,961 | — | 882508104 |
| THERMO FISHER SCIENTIFIC INC | COM | $582.6K | 1,162 | — | 883556102 |
| COCA COLA CO | COM | $572.6K | 7,046 | — | 191216100 |
| DESCARTES SYS GROUP INC | COM | $570.7K | 8,243 | — | 249906108 |
| STANTEC INC | COM | $553.1K | 8,027 | — | 85472N109 |
| METHANEX CORP | COM | $544.9K | 11,808 | — | 59151K108 |
| ELEVANCE HEALTH INC FORMERLY | COM | $520.5K | 1,346 | — | 036752103 |
| WHEATON PRECIOUS METALS CORP | COM | $507.9K | 4,522 | — | 962879102 |
| COMCAST CORP NEW | CL A | $507K | 20,650 | — | 20030N101 |
| ELI LILLY & CO | COM | $495.4K | 413 | — | 532457108 |
| SOUTH BOW CORP | COM | $484K | 13,733 | — | 83671M105 |
| MONSTER BEVERAGE CORP NEW | COM | $433.2K | 4,507 | — | 61174X109 |
| MCCORMICK & CO INC | COM NON VTG | $423.4K | 8,397 | — | 579780206 |
| MONDELEZ INTL INC | CL A | $418.2K | 7,230 | — | 609207105 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $414.1K | 4,758 | — | 45841N107 |
| ORACLE CORP | COM | $407.3K | 2,779 | — | 68389X105 |
| WALMART INC | COM | $406.7K | 3,591 | — | 931142103 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $387.1K | 3,111 | — | G1151C101 |
| VALERO ENERGY CORP | COM | $385.5K | 1,480 | — | 91913Y100 |
| SOUTH BOW CORP | COM | $385.1K | 10,928 | — | 83671M105 |
| UBER TECHNOLOGIES INC | COM | $382.5K | 5,301 | — | 90353T100 |
| ENTERGY CORP NEW | COM | $380.8K | 3,315 | — | 29364G103 |
| AMERICAN FINANCIAL GROUP INC | COM | $380.5K | 2,719 | — | 025932104 |
| ISHARES TR | CORE MSCI EAFE | $376.7K | 3,900 | — | 46432F842 |
| TEXAS INSTRS INC | COM | $375K | 1,258 | — | 882508104 |
| US BANCORP | COM NEW | $373.9K | 6,190 | — | 902973304 |
| BRP INC | COM SUN VTG | $357.6K | 5,860 | — | 05577W200 |
| MCDONALDS CORP | COM | $355.5K | 1,315 | — | 580135101 |
| BANK OF AMER CORP | COM | $351.6K | 6,171 | — | 060505104 |
| CADENCE DESIGN SYSTEM INC | COM | $348.7K | 929 | — | 127387108 |
| OLD DOMINION FREIGHT LINE IN | COM | $347.9K | 1,606 | — | 679580100 |
| AMETEK INC | COM | $345.7K | 1,429 | — | 031100100 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-11