Q1 2026 · 13F-HR
BANK OF NOVA SCOTIA TRUST COholdings as filed
Filed 2026-05-13 · accession 0001335382-26-000002
$1.16B
Reported value
161
Positions
2026-03-31
Period end
The Brief · BANK OF NOVA SCOTIA TRUST CO · Q1 2026
AI · grounded in 13F
BANK OF NOVA SCOTIA TRUST CO established a new position in Public Storage Oper Co PSA valued at $4.5M. The fund increased its holdings in Pembina Pipeline Corp PBA by 10% and Canadian Nat Res Ltd Med Ter CNQ by 9.6%. Conversely, the fund reduced its stake in Mastercard Incorporated MA by 39.2%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780087102 | RY | ROYAL BK CDA | $99.3M | 8.52% | 613,637 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $69.6M | 5.98% | 746,266 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $67.1M | 5.76% | 496,009 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $54.9M | 4.72% | 877,577 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $53.4M | 4.59% | 986,582 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $47.3M | 4.06% | 970,403 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $31.4M | 2.69% | 84,775 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $30.5M | 2.61% | 296,351 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $30.3M | 2.60% | 2,363,948 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $28.1M | 2.42% | 817,126 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $27.0M | 2.32% | 409,035 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $26.8M | 2.30% | 93,289 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $26.8M | 2.30% | 661,375 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $24.3M | 2.08% | 328,439 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $23.8M | 2.04% | 530,819 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $23.5M | 2.02% | 299,244 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $22.3M | 1.92% | 399,931 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $22.1M | 1.90% | 353,727 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $20.9M | 1.80% | 85,582 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $19.3M | 1.66% | 118,763 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $18.3M | 1.57% | 18,377 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $18.0M | 1.55% | 73,033 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $18.0M | 1.54% | 70,814 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $17.9M | 1.53% | 60,731 | Common | SOLE |
| 92826C839 | V | VISA INC | $16.8M | 1.44% | 55,543 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $16.6M | 1.43% | 220,062 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $16.6M | 1.42% | 79,637 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $14.8M | 1.27% | 213,488 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $13.1M | 1.13% | 62,725 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $11.2M | 0.96% | 118,272 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $10.3M | 0.88% | 118,911 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $9.8M | 0.84% | 255,595 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $9.3M | 0.80% | 127,030 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $9.1M | 0.78% | 48,161 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $8.2M | 0.70% | 27,681 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $8.1M | 0.69% | 16,260 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $7.2M | 0.61% | 60,328 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.5M | 0.56% | 34,991 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $6.3M | 0.54% | 65,549 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.1M | 0.53% | 12,287 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $6.1M | 0.52% | 67,786 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.9M | 0.51% | 37,004 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.7M | 0.49% | 19,983 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.7M | 0.49% | 25,282 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.4M | 0.46% | 55,977 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $5.4M | 0.46% | 52,306 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.2M | 0.45% | 39,685 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $4.8M | 0.42% | 23,872 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $4.5M | 0.39% | 16,669 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.3M | 0.37% | 24,631 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $4.2M | 0.36% | 32,256 | Common | SOLE |
| 124765108 | CAE | CAE INC | $4.1M | 0.35% | 158,544 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.8M | 0.32% | 11,423 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $3.7M | 0.32% | 43,051 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $3.6M | 0.31% | 69,153 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $3.4M | 0.29% | 61,886 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.3M | 0.29% | 116,260 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $3.3M | 0.28% | 35,385 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.2M | 0.27% | 4,854 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PA | $3.1M | 0.27% | 86,946 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $2.9M | 0.25% | 116,415 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $2.6M | 0.22% | 50,174 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.4M | 0.21% | 48,330 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $2.4M | 0.20% | 22,173 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.3M | 0.19% | 4,589 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 0.19% | 3,839 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.1M | 0.18% | 7,906 | Common | SOLE |
| 87241L109 | TFII | TRANSFORCE INC | $2.1M | 0.18% | 19,620 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.1M | 0.18% | 6,486 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.0M | 0.17% | 16,058 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.0M | 0.17% | 6,381 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.0M | 0.17% | 7,928 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.16% | 3,792 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.7M | 0.15% | 5,267 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $1.7M | 0.14% | 11,894 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $1.5M | 0.13% | 13,238 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.13% | 8,945 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.5M | 0.13% | 7,637 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.5M | 0.13% | 7,770 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $1.5M | 0.13% | 20,669 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.5M | 0.13% | 7,592 | Common | SOLE |
| 103310108 | BGSI | BOYD GROUP SERVICES INC | $1.4M | 0.12% | 11,100 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.4M | 0.12% | 10,480 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.11% | 4,151 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.11% | 8,715 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $1.2M | 0.11% | 17,184 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $1.2M | 0.10% | 53,502 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.2M | 0.10% | 37,789 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.1M | 0.10% | 10,386 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.1M | 0.09% | 5,519 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.1M | 0.09% | 7,525 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.1M | 0.09% | 4,644 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $1.1M | 0.09% | 26,665 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER LTD | $1.0M | 0.09% | 15,737 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $968,163 | 0.08% | 34,332 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $967,159 | 0.08% | 12,465 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $956,640 | 0.08% | 16,792 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $914,305 | 0.08% | 5,703 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $911,180 | 0.08% | 2,773 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $880,021 | 0.08% | 2,604 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $803,028 | 0.07% | 835 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $788,282 | 0.07% | 14,165 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $778,222 | 0.07% | 23,356 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $774,427 | 0.07% | 6,438 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $744,856 | 0.06% | 2,800 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $703,048 | 0.06% | 11,808 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $700,572 | 0.06% | 9,212 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $694,060 | 0.06% | 2,464 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $689,365 | 0.06% | 12,352 | Common | SOLE |
| 461202103 | INTU | INTUIT | $586,307 | 0.05% | 1,356 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $585,151 | 0.05% | 8,135 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $488,608 | 0.04% | 2,969 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $474,887 | 0.04% | 17,900 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $470,169 | 0.04% | 8,157 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $454,714 | 0.04% | 2,698 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $414,985 | 0.04% | 9,336 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $395,388 | 0.03% | 6,301 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $391,316 | 0.03% | 8,027 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $390,234 | 0.03% | 7,388 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $388,007 | 0.03% | 1,816 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $380,153 | 0.03% | 5,668 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $379,865 | 0.03% | 413 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $379,632 | 0.03% | 1,771 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $372,473 | 0.03% | 3,315 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORPORATION | $364,351 | 0.03% | 1,761 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $362,085 | 0.03% | 2,421 | Common | SHARED |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC | $359,887 | 0.03% | 2,818 | Common | SHARED |
| 46432F842 | IEFA | ISHARES TR | $353,067 | 0.03% | 3,900 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $338,388 | 0.03% | 4,670 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $317,568 | 0.03% | 2,045 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $317,544 | 0.03% | 671 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $314,203 | 0.03% | 1,608 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $302,506 | 0.03% | 10,773 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $301,010 | 0.03% | 1,650 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $294,084 | 0.03% | 4,437 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $292,841 | 0.03% | 6,785 | Common | SHARED |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $286,241 | 0.02% | 5,868 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $284,219 | 0.02% | 1,719 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $283,271 | 0.02% | 7,112 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $268,592 | 0.02% | 3,318 | Common | SHARED |
| 05465C100 | AX | AXOS FINANCIAL INC | $267,608 | 0.02% | 3,145 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $265,361 | 0.02% | 1,556 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $264,810 | 0.02% | 953 | Common | SHARED |
| 19247G107 | COHR | COHERENT CORP | $257,743 | 0.02% | 1,082 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $256,681 | 0.02% | 1,632 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $255,561 | 0.02% | 5,569 | Common | SHARED |
| G16258108 | BEP | BROOKFIELD RENEWABLE ENERGY | $254,298 | 0.02% | 7,791 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $245,874 | 0.02% | 3,376 | Common | SHARED |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $238,329 | 0.02% | 1,820 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $232,151 | 0.02% | 793 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $231,330 | 0.02% | 3,000 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $224,752 | 0.02% | 2,637 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $215,136 | 0.02% | 6,480 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $212,514 | 0.02% | 981 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $209,312 | 0.02% | 1,702 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $207,932 | 0.02% | 4,540 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO & CO | $200,697 | 0.02% | 2,521 | Common | SHARED |
| 015857105 | AQN | ALGONQUIN POWER & UTILITIES | $138,150 | 0.01% | 22,500 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $137,800 | 0.01% | 10,000 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $95,593 | 0.01% | 12,193 | Common | SHARED |
| 09228F103 | BB | BLACKBERRY LTD | $51,840 | 0.00% | 16,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.