Bank of Nova Scotia Trust Co reported 159 positions worth $1.10B for the quarter ended Jun 30, 2026, up 4.8% on the prior quarter. It opened 14 new positions, added to 60, trimmed 72 and exited 2. Its largest holding is Royal Bank Of Canada at 10.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +12.4K | – | $2.73M | 0.248% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +5,574 | +214.1% | $2.66M | 0.354% |
| AON Aon plc | +6,739 | +127.9% | $2.24M | 0.361% |
| PSA Public Storage | +6,420 | +38.5% | $2.04M | 0.667% |
| NVDA Nvidia Corp | +10.1K | +41.1% | $2.03M | 0.631% |
| FSV FirstService Corp | +11.8K | +99.1% | $1.68M | 0.305% |
| AVGO Broadcom Inc. | +2,319 | +55.9% | $876.00K | 0.222% |
| GOOG Alphabet Inc. | +2,442 | +12.2% | $862.83K | 0.719% |
| WCN Waste Connections, Inc. | +4,917 | +4.1% | $819.61K | 1.87% |
| FCX Freeport-Mcmoran Inc | +12.6K | – | $793.74K | 0.072% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BKNG Booking Holdings Inc. | -64.4K | -95.5% | $11.49M | 0.049% |
| RY Royal Bank Of Canada | -45.6K | -7.4% | $9.44M | 10.67% |
| BMO Bank Of Montreal | -49.8K | -10.0% | $8.80M | 7.15% |
| CM Canadian Imperial Bank Of Commerce | -49.1K | -41.5% | $5.65M | 0.721% |
| ENB Enbridge Inc | -72.3K | -7.3% | $3.92M | 4.5% |
| TRP Tc Energy Corp | -57.8K | -6.6% | $3.83M | 4.93% |
| TD Toronto Dominion Bank | -26.9K | -3.6% | $3.27M | 7.92% |
| MA Mastercard Inc | -6,268 | -51.0% | $3.22M | 0.28% |
| MFC Manulife Financial Corp | -62.1K | -7.6% | $2.52M | 2.77% |
| QSR Restaurant Brands International Inc. | -32.8K | -10.0% | $2.38M | 1.94% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +12.4K | $2.73M | 0.248% |
| FCX Freeport-Mcmoran Inc | +12.6K | $793.74K | 0.072% |
| ANET Arista Networks, Inc. | +4,659 | $791.47K | 0.072% |
| USB Us Bancorp \De\ | +6,190 | $373.88K | 0.034% |
| HPE Hewlett Packard Enterprise Co | +7,191 | $324.39K | 0.029% |
| URI United Rentals, Inc. | +258 | $292.29K | 0.027% |
| ASML Asml Holding Nv | +126 | $250.67K | 0.023% |
| DHI Horton D R Inc | +1,509 | $245.79K | 0.022% |
| ROK Rockwell Automation, Inc | +490 | $242.59K | 0.022% |
| CRH Crh Public Ltd Co | +2,059 | $220.31K | 0.02% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY Royal Bank Of Canada | Financial Services | 568.0K | $117.56M | 10.67% | -45.6K | -7.4% | Reduced | 0.04% |
| 2 | TD Toronto Dominion Bank | Financial Services | 719.3K | $87.35M | 7.92% | -26.9K | -3.6% | Reduced | 0.04% |
| 3 | BMO Bank Of Montreal | Financial Services | 446.2K | $78.85M | 7.15% | -49.8K | -10.0% | Reduced | 0.06% |
| 4 | TRP Tc Energy Corp | Energy | 819.8K | $54.34M | 4.93% | -57.8K | -6.6% | Reduced | 0.08% |
| 5 | ENB Enbridge Inc | Energy | 914.3K | $49.56M | 4.5% | -72.3K | -7.3% | Reduced | 0.04% |
| 6 | CNQ CANADIAN NATURAL RESOURCES Ltd | Energy | 947.5K | $37.43M | 3.4% | -22.9K | -2.4% | Reduced | 0.05% |
| 7 | MSFT Microsoft Corp | Technology | 85.0K | $31.70M | 2.88% | +206 | +0.2% | Added | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 87.8K | $31.39M | 2.85% | -5,445 | -5.8% | Reduced | 0% |
| 9 | MFC Manulife Financial Corp | Financial Services | 755.0K | $30.59M | 2.77% | -62.1K | -7.6% | Reduced | 0.04% |
| 10 | BN BROOKFIELD Corp | Financial Services | 656.1K | $27.94M | 2.53% | -5,319 | -0.8% | Reduced | 0.03% |
| 11 | SLF Sun Life Financial Inc | Financial Services | 339.5K | $26.62M | 2.42% | -14.3K | -4.0% | Reduced | 0.06% |
| 12 | CP Canadian Pacific Kansas City Ltd | Industrials | 302.0K | $26.17M | 2.37% | +2,752 | +0.9% | Added | 0.03% |
| 13 | FTS Fortis Inc. | Utilities | 385.4K | $22.06M | 2% | -14.5K | -3.6% | Reduced | 0.08% |
| 14 | QSR Restaurant Brands International Inc. | Consumer Discretionary | 295.6K | $21.43M | 1.94% | -32.8K | -10.0% | Reduced | 0.08% |
| 15 | JNJ Johnson & Johnson | Healthcare | 81.2K | $20.62M | 1.87% | -4,373 | -5.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Bank Of Nova Scotia Trust.
As of its Q2 2026 13F filing, Bank of Nova Scotia Trust Co’s five largest positions were Royal Bank Of Canada (RY) at 10.7%, Toronto Dominion Bank (TD) at 7.9%, Bank Of Montreal (BMO) at 7.2%, Tc Energy Corp (TRP) at 4.9%, Enbridge Inc (ENB) at 4.5% of the reported portfolio.
Bank of Nova Scotia Trust Co reported a 13F portfolio worth $1.10B across 159 positions for Q2 2026. That is up 4.8% from the previous quarter.
Its largest purchases by value were Honeywell Aerospace Inc. ($2.73M), Taiwan Semiconductor Manufacturing Co Ltd ($2.66M), Aon plc ($2.24M). It opened 14 new positions.
Its largest sales by value were Booking Holdings Inc. ($11.49M), Royal Bank Of Canada ($9.44M), Bank Of Montreal ($8.80M). It exited 2 positions entirely.
From the Form 13F-HR reports Bank of Nova Scotia Trust Co files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.