Institutions / Bank of Nova Scotia Trust Co

Bank of Nova Scotia Trust Co

CIK 1335382 · Institution · as of Mar 31, 2026
Portfolio value
$1.16B
Positions
161
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$1.16B+1.3%
$1.16B$1.16B$1.15BQ4 '25Q1 '26

Positions

161-1.8%
164163161Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 161 →
CompanyClassValueShares% of portfolio
Royal Bk Cda$99.27M613,6378.5%
Toronto Dominion Bk Ont$69.63M746,2666.0%
Bank Montreal Medium$67.13M496,0095.8%
Tc Energy Corp$54.94M877,5774.7%
Enbridge Inc$53.41M986,5824.6%
Canadian Nat Res Ltd Med Ter$47.29M970,4034.1%
Microsoft Corp$31.38M84,7752.7%
Canadian Natl Ry Co$30.46M296,3512.6%
Telus Corporation$30.33M2,363,9482.6%
Manulife Finl Corp$28.14M817,1262.4%
Suncor Energy Inc New$27.04M409,0352.3%
Alphabet Inc.$26.83M93,2892.3%
Brookfield Corp$26.77M661,3752.3%
Restaurant Brands International Inc.QSRCommon Stock$24.27M328,4392.1%
Pembina Pipeline Corp$23.76M530,8192.0%
Canadian Pacific Kansas City$23.54M299,2442.0%
Fortis Inc.FTSCommon Stock$22.31M399,9311.9%
Sun Life Financial Inc.$22.13M353,7271.9%
Johnson & Johnson$20.92M85,5821.8%
Waste Connections Inc$19.29M118,7631.7%
Costco Wholesale Corp /New$18.31M18,3771.6%
Franco Nev Corp$18.04M73,0331.5%
Apple Inc.$17.97M70,8141.5%
JPMorgan Chase & Co$17.86M60,7311.5%
Visa Inc$16.79M55,5431.4%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
NewPublic Storage
Common stock
$4.52M+17K
16,669
0.39% of portfolio
low
Q1 2026
as of
Add136385101
Common stock
$4.14M+85K
+9.60%
970,403
4.06% of portfolio
low
Q1 2026
as of
TrimMastercard Inc
Common stock
$-3.96M-8K
-39.22%
12,287
0.53% of portfolio
low
Q1 2026
as of
TrimExxon Mobil Corp
Common stock
$-3.78M-22K
-71.34%
8,945
0.13% of portfolio
low
Q1 2026
as of
New780259305
Common stock
$3.29M+35K
35,385
0.28% of portfolio
low
Q1 2026
as of
Add866796105
Common stock
$2.72M+43K
+14.01%
353,727
1.90% of portfolio
low
Q1 2026
as of
Trim780087102
Common stock
$-2.45M-15K
-2.41%
613,637
8.52% of portfolio
low
Q1 2026
as of
Add867224107
Common stock
$2.22M+34K
+8.93%
409,035
2.32% of portfolio
low
Q1 2026
as of
Add706327103
Common stock
$2.16M+48K
+10.01%
530,819
2.04% of portfolio
low
Q1 2026
as of
Trim063671101
Common stock
$-2.09M-15K
-3.02%
496,009
5.76% of portfolio
low