Institutional
BANK OF NOVA SCOTIA TRUST CO
CIK 0001335382
$1.16B
Reported AUM
161
Positions
Q1 2026
Period
2026-05-13
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | ROYAL BK CDA | $210.12 | 1.78% | 65.49% | 141.20% | $99.3M | 8.52% | — | HELD |
| 2 | TD | TORONTO DOMINION BK ONT | $119.76 | 2.37% | 67.49% | 124.38% | $69.6M | 5.98% | — | HELD |
| 3 | BMO | BANK MONTREAL MEDIUM | $178.62 | 1.90% | 63.63% | 117.92% | $67.1M | 5.76% | — | HELD |
| 4 | TRP | TC ENERGY CORP | $68.09 | 1.20% | 43.49% | 83.62% | $54.9M | 4.72% | — | HELD |
| 5 | ENB | ENBRIDGE INC | $55.43 | 0.53% | 24.90% | 88.28% | $53.4M | 4.59% | — | HELD |
| 6 | CNQ | CANADIAN NAT RES LTD MED TER | $47.28 | 1.79% | 55.70% | 265.27% | $47.3M | 4.06% | — | HELD |
| 7 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $31.4M | 2.69% | — | HELD |
| 8 | CNI | CANADIAN NATL RY CO | $127.13 | -2.09% | 42.42% | 21.73% | $30.5M | 2.61% | — | HELD |
| 9 | TU | TELUS CORPORATION | $10.77 | -3.23% | -25.18% | -36.31% | $30.3M | 2.60% | — | HELD |
| 10 | MFC | MANULIFE FINL CORP | $44.55 | 1.43% | 49.14% | 181.84% | $28.1M | 2.42% | — | HELD |
| 11 | SU | SUNCOR ENERGY INC NEW | $66.73 | 1.41% | 73.39% | 334.04% | $27.0M | 2.32% | — | HELD |
| 12 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $26.8M | 2.30% | — | HELD |
| 13 | BN | BROOKFIELD CORP | $42.03 | 0.82% | -2.92% | 46.28% | $26.8M | 2.30% | — | HELD |
| 14 | QSR | RESTAURANT BRANDS INTL INC | $74.34 | -1.56% | 13.34% | 37.89% | $24.3M | 2.08% | — | HELD |
| 15 | PBA | PEMBINA PIPELINE CORP | $50.43 | 0.04% | 38.61% | 110.32% | $23.8M | 2.04% | — | HELD |
| 16 | CP | CANADIAN PACIFIC KANSAS CITY | $88.16 | -3.43% | 26.07% | 37.97% | $23.5M | 2.02% | — | HELD |
| 17 | FTS | FORTIS INC | $57.47 | -0.16% | 18.35% | 49.40% | $22.3M | 1.92% | — | HELD |
| 18 | SLF | SUN LIFE FINANCIAL INC. | $82.77 | 0.61% | 39.03% | 91.94% | $22.1M | 1.90% | — | HELD |
| 19 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | 56.99% | 69.37% | $20.9M | 1.80% | — | HELD |
| 20 | WCN | WASTE CONNECTIONS INC | $166.27 | -3.78% | -10.34% | 32.94% | $19.3M | 1.66% | — | HELD |
| 21 | COST | COSTCO WHOLESALE CORPORATION | $954.17 | -2.04% | 0.49% | 120.47% | $18.3M | 1.57% | — | HELD |
| 22 | FNV | FRANCO NEV CORP | $221.36 | 3.26% | 33.09% | 53.72% | $18.0M | 1.55% | — | HELD |
| 23 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $18.0M | 1.54% | — | HELD |
| 24 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | 21.40% | 144.23% | $17.9M | 1.53% | — | HELD |
| 25 | V | VISA INC | $366.27 | -0.67% | 8.37% | 65.12% | $16.8M | 1.44% | — | HELD |
| 26 | NTR | NUTRIEN LTD | $70.72 | 0.18% | 20.87% | 33.39% | $16.6M | 1.43% | — | HELD |
| 27 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 9.66% | 35.70% | $16.6M | 1.42% | — | HELD |
| 28 | BNS | BANK NOVA SCOTIA B C | $87.84 | 2.09% | 59.92% | 81.17% | $14.8M | 1.27% | — | HELD |
| 29 | TEL | TE CONNECTIVITY PLC | $206.58 | -0.18% | 3.56% | 48.31% | $13.1M | 1.13% | — | HELD |
| 30 | CM | CANADIAN IMPERIAL BANK OF CO | $118.27 | 1.76% | 67.24% | 153.41% | $11.2M | 0.96% | — | HELD |
| 31 | MDT | MEDTRONIC PLC | $85.71 | -2.09% | — | — | $10.3M | 0.88% | — | HELD |
| 32 | RCI | ROGERS COMMUNICATIONS INC | $34.08 | -2.13% | — | — | $9.8M | 0.84% | — | HELD |
| 33 | GIB | CGI INC | $73.24 | -1.69% | — | — | $9.3M | 0.80% | — | HELD |
| 34 | DHR | DANAHER CORP DEL | $196.17 | -0.16% | — | — | $9.1M | 0.78% | — | HELD |
| 35 | CME | CME GROUP INC | $267.22 | 0.67% | — | — | $8.2M | 0.70% | — | HELD |
| 36 | LIN | LINDE PLC | $508.64 | -0.49% | — | — | $8.1M | 0.69% | — | HELD |
| 37 | SHOP | SHOPIFY INC | $122.40 | -5.24% | — | — | $7.2M | 0.61% | — | HELD |
| 38 | CRM | SALESFORCE INC | $180.71 | -4.07% | — | — | $6.5M | 0.56% | — | HELD |
| 39 | RBA | RB GLOBAL INC | $110.01 | -4.51% | — | — | $6.3M | 0.54% | — | HELD |
| 40 | MA | MASTERCARD INCORPORATED | $577.35 | 2.49% | — | — | $6.1M | 0.53% | — | HELD |
| 41 | TRI4EUR | THOMSON REUTERS CORP | — | — | — | — | $6.1M | 0.52% | — | HELD |
| 42 | TJX | TJX COS INC NEW | $159.26 | -1.47% | — | — | $5.9M | 0.51% | — | HELD |
| 43 | GOOG | ALPHABET INC | $333.68 | -0.62% | — | — | $5.7M | 0.49% | — | HELD |
| 44 | HON | HONEYWELL INTL INC | $241.91 | 0.33% | — | — | $5.7M | 0.49% | — | HELD |
| 45 | DIS | DISNEY WALT CO | $96.16 | -2.36% | — | — | $5.4M | 0.46% | — | HELD |
| 46 | ABT | ABBOTT LABORATORIES | $105.61 | -2.21% | — | — | $5.4M | 0.46% | — | HELD |
| 47 | EMR | EMERSON ELEC CO | $148.64 | 2.00% | — | — | $5.2M | 0.45% | — | HELD |
| 48 | AEM | AGNICO EAGLE MINES LTD | $150.75 | 4.38% | — | — | $4.8M | 0.42% | — | HELD |
| 49 | PSA | PUBLIC STORAGE OPER CO | $317.45 | -3.64% | — | — | $4.5M | 0.39% | — | HELD |
| 50 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | — | — | $4.3M | 0.37% | — | HELD |
| 51 | WPM | WHEATON PRECIOUS METALS CORP | $113.38 | 3.58% | — | — | $4.2M | 0.36% | — | HELD |
| 52 | CAE | CAE INC | $25.83 | -1.52% | — | — | $4.1M | 0.35% | — | HELD |
| 53 | HD | HOME DEPOT INC | $333.35 | -1.45% | — | — | $3.8M | 0.32% | — | HELD |
| 54 | STN | STANTEC INC | $69.44 | -3.04% | — | — | $3.7M | 0.32% | — | HELD |
| 55 | EMA | EMERA INC | $54.11 | 0.17% | — | — | $3.6M | 0.31% | — | HELD |
| 56 | FTV | FORTIVE CORP | $58.48 | -1.78% | — | — | $3.4M | 0.29% | — | HELD |
| 57 | CMCSA | COMCAST CORP NEW | $23.67 | -3.82% | — | — | $3.3M | 0.29% | — | HELD |
| 58 | SHEL | SHELL PLC | $90.51 | 2.46% | — | — | $3.3M | 0.28% | — | HELD |
| 59 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | — | — | $3.2M | 0.27% | — | HELD |
| 60 | BIP | BROOKFIELD INFRASTRUCTURE PA | $42.39 | -0.54% | — | — | $3.1M | 0.27% | — | HELD |
| 61 | BCE | BCE INC | $21.70 | -2.82% | — | — | $2.9M | 0.25% | — | HELD |
| 62 | TECK | TECK RESOURCES LTD | $62.49 | 8.72% | — | — | $2.6M | 0.22% | — | HELD |
| 63 | MKC | MCCORMICK & CO INC | $50.96 | -1.98% | — | — | $2.4M | 0.21% | — | HELD |
| 64 | CIGI | COLLIERS INTL GROUP INC | $99.38 | -1.81% | — | — | $2.4M | 0.20% | — | HELD |
| 65 | TMO | THERMO FISHER SCIENTIFIC INC | $576.77 | 0.05% | — | — | $2.3M | 0.19% | — | HELD |
| 66 | META | META PLATFORMS INC | $539.03 | -7.95% | — | — | $2.2M | 0.19% | — | HELD |
| 67 | UNH | UNITEDHEALTH GROUP INC | $421.47 | 0.21% | — | — | $2.1M | 0.18% | — | HELD |
| 68 | TFII | TRANSFORCE INC | $134.29 | -4.78% | — | — | $2.1M | 0.18% | — | HELD |
| 69 | SHW | SHERWIN WILLIAMS CO | $344.84 | 0.28% | — | — | $2.1M | 0.18% | — | HELD |
| 70 | WMT | WALMART INC | $111.10 | -2.73% | — | — | $2.0M | 0.17% | — | HELD |
| 71 | MCD | MCDONALDS CORP | $268.44 | -1.13% | — | — | $2.0M | 0.17% | — | HELD |
| 72 | VLO | VALERO ENERGY CORP | $311.71 | 3.45% | — | — | $2.0M | 0.17% | — | HELD |
| 73 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.8M | 0.16% | — | HELD |
| 74 | AON | AON PLC | $366.57 | -2.81% | — | — | $1.7M | 0.15% | — | HELD |
| 75 | FSV | FIRSTSERVICE CORP NEW | $144.57 | 1.52% | — | — | $1.7M | 0.14% | — | HELD |
| 76 | Q | QNITY ELECTRONICS INC | $130.52 | 5.78% | — | — | $1.5M | 0.13% | — | HELD |
| 77 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | — | — | $1.5M | 0.13% | — | HELD |
| 78 | PGR | PROGRESSIVE CORP | $213.28 | -3.05% | — | — | $1.5M | 0.13% | — | HELD |
| 79 | RTX | RTX CORPORATION | $214.38 | -0.40% | — | — | $1.5M | 0.13% | — | HELD |
| 80 | DSGX | DESCARTES SYS GROUP INC | $74.55 | -4.42% | — | — | $1.5M | 0.13% | — | HELD |
| 81 | TXN | TEXAS INSTRS INC | $278.76 | 2.75% | — | — | $1.5M | 0.13% | — | HELD |
| 82 | BGSI | BOYD GROUP SERVICES INC | $103.36 | -6.24% | — | — | $1.4M | 0.12% | — | HELD |
| 83 | PLD | PROLOGIS INC. | $146.19 | 0.49% | — | — | $1.4M | 0.12% | — | HELD |
| 84 | AVGO | BROADCOM INC | $387.84 | 4.73% | — | — | $1.3M | 0.11% | — | HELD |
| 85 | ORCL | ORACLE CORP | $127.56 | 8.34% | — | — | $1.3M | 0.11% | — | HELD |
| 86 | DOO | BRP INC | $62.39 | 2.04% | — | — | $1.2M | 0.11% | — | HELD |
| 87 | OTEX | OPEN TEXT CORP | $25.36 | -2.01% | — | — | $1.2M | 0.10% | — | HELD |
| 88 | KGC | KINROSS GOLD CORP | $23.62 | 1.77% | — | — | $1.2M | 0.10% | — | HELD |
| 89 | CCJ | CAMECO CORP | $88.23 | 4.33% | — | — | $1.1M | 0.10% | — | HELD |
| 90 | ACN | ACCENTURE PLC IRELAND | $163.29 | -5.71% | — | — | $1.1M | 0.09% | — | HELD |
| 91 | PG | PROCTER & GAMBLE CO | $143.96 | -1.46% | — | — | $1.1M | 0.09% | — | HELD |
| 92 | WM | WASTE MGMT INC DEL | $226.33 | -4.34% | — | — | $1.1M | 0.09% | — | HELD |
| 93 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $42.59 | -1.48% | — | — | $1.1M | 0.09% | — | HELD |
| 94 | WFG | WEST FRASER TIMBER LTD | $63.70 | -4.25% | — | — | $1.0M | 0.09% | — | HELD |
| 95 | ATS | ATS CORPORATION | $26.79 | 1.09% | — | — | $968K | 0.08% | — | HELD |
| 96 | CSCO | CISCO SYS INC | $113.56 | 0.96% | — | — | $967K | 0.08% | — | HELD |
| 97 | UL | UNILEVER PLC | $65.27 | -1.11% | — | — | $957K | 0.08% | — | HELD |
| 98 | PANW | PALO ALTO NETWORKS INC | $325.68 | 3.67% | — | — | $914K | 0.08% | — | HELD |
| 99 | SYK | STRYKER CORPORATION | $348.04 | -1.20% | — | — | $911K | 0.08% | — | HELD |
| 100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.31 | 7.64% | — | — | $880K | 0.08% | — | HELD |
| 101 | BLK | BLACKROCK INC | — | — | — | — | $803K | 0.07% | — | HELD |
| 102 | GIL | GILDAN ACTIVEWEAR INC | — | — | — | — | $788K | 0.07% | — | HELD |
| 103 | SOBO | SOUTH BOW CORP | — | — | — | — | $778K | 0.07% | — | HELD |
| 104 | MRK | MERCK & CO INC | — | — | — | — | $774K | 0.07% | — | HELD |
| 105 | ECL | ECOLAB INC | — | — | — | — | $745K | 0.06% | — | HELD |
| 106 | MEOH | METHANEX CORP | — | — | — | — | $703K | 0.06% | — | HELD |
| 107 | KO | COCA COLA CO | — | — | — | — | $701K | 0.06% | — | HELD |
| 108 | CLS | CELESTICA INC | — | — | — | — | $694K | 0.06% | — | HELD |
| 109 | MGA | MAGNA INTL INC | — | — | — | — | $689K | 0.06% | — | HELD |
| 110 | INTU | INTUIT | — | — | — | — | $586K | 0.05% | — | HELD |
| 111 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $585K | 0.05% | — | HELD |
| 112 | MS | MORGAN STANLEY | — | — | — | — | $489K | 0.04% | — | HELD |
| 113 | CVE | CENOVUS ENERGY INC | — | — | — | — | $475K | 0.04% | — | HELD |
| 114 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $470K | 0.04% | — | HELD |
| 115 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $455K | 0.04% | — | HELD |
| 116 | BAM | BROOKFIELD ASSET MANAGMT LTD | — | — | — | — | $415K | 0.04% | — | HELD |
| 117 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $395K | 0.03% | — | HELD |
| 118 | BAC | BANK AMERICA CORP | — | — | — | — | $391K | 0.03% | — | HELD |
| 119 | NKE | NIKE INC | — | — | — | — | $390K | 0.03% | — | HELD |
| 120 | LRCX | LAM RESEARCH CORP | — | — | — | — | $388K | 0.03% | — | HELD |
| 121 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $380K | 0.03% | — | HELD |
| 122 | LLY | ELI LILLY & CO | — | — | — | — | $380K | 0.03% | — | HELD |
| 123 | AME | AMETEK INC | — | — | — | — | $380K | 0.03% | — | HELD |
| 124 | ETR | ENTERGY CORP NEW | — | — | — | — | $372K | 0.03% | — | HELD |
| 125 | CVX | CHEVRON CORPORATION | — | — | — | — | $364K | 0.03% | — | HELD |
| 126 | GWRE | GUIDEWIRE SOFTWARE INC | — | — | — | — | $362K | 0.03% | — | HELD |
| 127 | AFG | AMERICAN FINANCIAL GROUP INC | — | — | — | — | $360K | 0.03% | — | HELD |
| 128 | IEFA | ISHARES TR | — | — | — | — | $353K | 0.03% | — | HELD |
| 129 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $338K | 0.03% | — | HELD |
| 130 | PEP | PEPSICO INC | — | — | — | — | $318K | 0.03% | — | HELD |
| 131 | HCA | HCA HEALTHCARE INC | — | — | — | — | $318K | 0.03% | — | HELD |
| 132 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $314K | 0.03% | — | HELD |
| 133 | PFE | PFIZER INC | — | — | — | — | $303K | 0.03% | — | HELD |
| 134 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $301K | 0.03% | — | HELD |
| 135 | WRB | BERKLEY W R CORP | — | — | — | — | $294K | 0.03% | — | HELD |
| 136 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $293K | 0.03% | — | HELD |
| 137 | YUMC | YUM CHINA HLDGS INC | — | — | — | — | $286K | 0.02% | — | HELD |
| 138 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $284K | 0.02% | — | HELD |
| 139 | BEPC | BROOKFIELD RENEWABLE CORP | — | — | — | — | $283K | 0.02% | — | HELD |
| 140 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $269K | 0.02% | — | HELD |
| 141 | AX | AXOS FINANCIAL INC | — | — | — | — | $268K | 0.02% | — | HELD |
| 142 | IQV | IQVIA HLDGS INC | — | — | — | — | $265K | 0.02% | — | HELD |
| 143 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $265K | 0.02% | — | HELD |
| 144 | COHR | COHERENT CORP | — | — | — | — | $258K | 0.02% | — | HELD |
| 145 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $257K | 0.02% | — | HELD |
| 146 | OZK | BANK OZK LITTLE ROCK ARK | — | — | — | — | $256K | 0.02% | — | HELD |
| 147 | BEP | BROOKFIELD RENEWABLE ENERGY | — | — | — | — | $254K | 0.02% | — | HELD |
| 148 | SFBS | SERVISFIRST BANCSHARES INC | — | — | — | — | $246K | 0.02% | — | HELD |
| 149 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $238K | 0.02% | — | HELD |
| 150 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $232K | 0.02% | — | HELD |
| 151 | VXUS | VANGUARD STAR FDS | — | — | — | — | $231K | 0.02% | — | HELD |
| 152 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $225K | 0.02% | — | HELD |
| 153 | CPRT | COPART INC | — | — | — | — | $215K | 0.02% | — | HELD |
| 154 | ROST | ROSS STORES INC | — | — | — | — | $213K | 0.02% | — | HELD |
| 155 | LCII | LCI INDS | — | — | — | — | $209K | 0.02% | — | HELD |
| 156 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $208K | 0.02% | — | HELD |
| 157 | WMT2 | WELLS FARGO & CO | — | — | — | — | $201K | 0.02% | — | HELD |
| 158 | AQN | ALGONQUIN POWER & UTILITIES | — | — | — | — | $138K | 0.01% | — | HELD |
| 159 | VET | VERMILION ENERGY INC | — | — | — | — | $138K | 0.01% | — | HELD |
| 160 | AVTR | AVANTOR INC | — | — | — | — | $96K | 0.01% | — | HELD |
| 161 | BB | BLACKBERRY LTD | — | — | — | — | $52K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001335382-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.