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
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | RY | ROYAL BK CDA | $99.3M | 8.52% | -15,149 | -2.4% |
| 2 | TD | TORONTO DOMINION BK ONT | $69.6M | 5.98% | -13,720 | -1.8% |
| 3 | BMO | BANK MONTREAL MEDIUM | $67.1M | 5.76% | -15,447 | -3.0% |
| 4 | TRP | TC ENERGY CORP | $54.9M | 4.72% | +1,306 | +0.1% |
| 5 | ENB | ENBRIDGE INC | $53.4M | 4.59% | -7,471 | -0.8% |
| 6 | CNQ | CANADIAN NAT RES LTD MED TER | $47.3M | 4.06% | +84,999 | +9.6% |
| 7 | MSFT | MICROSOFT CORP | $31.4M | 2.69% | +205 | +0.2% |
| 8 | CNI | CANADIAN NATL RY CO | $30.5M | 2.61% | +3,580 | +1.2% |
| 9 | TU | TELUS CORPORATION | $30.3M | 2.60% | +4,469 | +0.2% |
| 10 | MFC | MANULIFE FINL CORP | $28.1M | 2.42% | +18,174 | +2.3% |
| 11 | SU | SUNCOR ENERGY INC NEW | $27.0M | 2.32% | +33,523 | +8.9% |
| 12 | GOOGL | ALPHABET INC | $26.8M | 2.30% | -4,887 | -5.0% |
| 13 | BN | BROOKFIELD CORP | $26.8M | 2.30% | +8,445 | +1.3% |
| 14 | QSR | RESTAURANT BRANDS INTL INC | $24.3M | 2.08% | +299 | +0.1% |
| 15 | PBA | PEMBINA PIPELINE CORP | $23.8M | 2.04% | +48,286 | +10.0% |
| 16 | CP | CANADIAN PACIFIC KANSAS CITY | $23.5M | 2.02% | -7,812 | -2.5% |
| 17 | FTS | FORTIS INC | $22.3M | 1.92% | +8,338 | +2.1% |
| 18 | SLF | SUN LIFE FINANCIAL INC. | $22.1M | 1.90% | +43,464 | +14.0% |
| 19 | JNJ | JOHNSON & JOHNSON | $20.9M | 1.80% | +1,510 | +1.8% |
| 20 | WCN | WASTE CONNECTIONS INC | $19.3M | 1.66% | +3,555 | +3.1% |
| 21 | COST | COSTCO WHOLESALE CORPORATION | $18.3M | 1.57% | -428 | -2.3% |
| 22 | FNV | FRANCO NEV CORP | $18.0M | 1.55% | -5,169 | -6.6% |
| 23 | AAPL | APPLE INC | $18.0M | 1.54% | -464 | -0.7% |
| 24 | JPM | JPMORGAN CHASE & CO | $17.9M | 1.53% | -2,783 | -4.4% |
| 25 | V | VISA INC | $16.8M | 1.44% | +1,792 | +3.3% |
| 26 | NTR | NUTRIEN LTD | $16.6M | 1.43% | -2,639 | -1.2% |
| 27 | AMZN | AMAZON COM INC | $16.6M | 1.42% | -792 | -1.0% |
| 28 | BNS | BANK NOVA SCOTIA B C | $14.8M | 1.27% | +2,102 | +1.0% |
| 29 | TEL | TE CONNECTIVITY PLC | $13.1M | 1.13% | -837 | -1.3% |
| 30 | CM | CANADIAN IMPERIAL BANK OF CO | $11.2M | 0.96% | +12,308 | +11.6% |
| 31 | MDT | MEDTRONIC PLC | $10.3M | 0.88% | +3,875 | +3.4% |
| 32 | RCI | ROGERS COMMUNICATIONS INC | $9.8M | 0.84% | +23,402 | +10.1% |
| 33 | GIB | CGI INC | $9.3M | 0.80% | -5,289 | -4.0% |
| 34 | DHR | DANAHER CORP DEL | $9.1M | 0.78% | -1,133 | -2.3% |
| 35 | CME | CME GROUP INC | $8.2M | 0.70% | -124 | -0.4% |
| 36 | LIN | LINDE PLC | $8.1M | 0.69% | +56 | +0.3% |
| 37 | SHOP | SHOPIFY INC | $7.2M | 0.61% | +2,500 | +4.3% |
| 38 | CRM | SALESFORCE INC | $6.5M | 0.56% | +388 | +1.1% |
| 39 | RBA | RB GLOBAL INC | $6.3M | 0.54% | -4,089 | -5.9% |
| 40 | MA | MASTERCARD INCORPORATED | $6.1M | 0.53% | -7,929 | -39.2% |
| 41 | TRI4EUR | THOMSON REUTERS CORP | $6.1M | 0.52% | +22,281 | +49.0% |
| 42 | TJX | TJX COS INC NEW | $5.9M | 0.51% | +1,105 | +3.1% |
| 43 | GOOG | ALPHABET INC | $5.7M | 0.49% | -4 | -0.0% |
| 44 | HON | HONEYWELL INTL INC | $5.7M | 0.49% | +924 | +3.8% |
| 45 | DIS | DISNEY WALT CO | $5.4M | 0.46% | +3,642 | +7.0% |
| 46 | ABT | ABBOTT LABORATORIES | $5.4M | 0.46% | +6,236 | +13.5% |
| 47 | EMR | EMERSON ELEC CO | $5.2M | 0.45% | -4,640 | -10.5% |
| 48 | AEM | AGNICO EAGLE MINES LTD | $4.8M | 0.42% | +313 | +1.3% |
| 49 | PSA | PUBLIC STORAGE OPER CO | $4.5M | 0.39% | +16,669 | NEW |
| 50 | NVDA | NVIDIA CORPORATION | $4.3M | 0.37% | +4,834 | +24.4% |
| 51 | WPM | WHEATON PRECIOUS METALS CORP | $4.2M | 0.36% | +8,085 | +33.4% |
| 52 | CAE | CAE INC | $4.1M | 0.35% | +40,942 | +34.8% |
| 53 | HD | HOME DEPOT INC | $3.8M | 0.32% | +1,375 | +13.7% |
| 54 | STN | STANTEC INC | $3.7M | 0.32% | +3,087 | +7.7% |
| 55 | EMA | EMERA INC | $3.6M | 0.31% | +1,780 | +2.6% |
| 56 | FTV | FORTIVE CORP | $3.4M | 0.29% | +20 | +0.0% |
| 57 | CMCSA | COMCAST CORP NEW | $3.3M | 0.29% | -24,413 | -17.4% |
| 58 | SHEL | SHELL PLC | $3.3M | 0.28% | +35,385 | NEW |
| 59 | SPY | STATE STR SPDR S&P 500 ETF T | $3.2M | 0.27% | -9 | -0.2% |
| 60 | BIP | BROOKFIELD INFRASTRUCTURE PA | $3.1M | 0.27% | +11,580 | +15.4% |
| 61 | BCE | BCE INC | $2.9M | 0.25% | -72,664 | -38.4% |
| 62 | TECK | TECK RESOURCES LTD | $2.6M | 0.22% | +4,650 | +10.2% |
| 63 | MKC | MCCORMICK & CO INC | $2.4M | 0.21% | +528 | +1.1% |
| 64 | CIGI | COLLIERS INTL GROUP INC | $2.4M | 0.20% | +7,734 | +53.6% |
| 65 | TMO | THERMO FISHER SCIENTIFIC INC | $2.3M | 0.19% | +1,707 | +59.2% |
| 66 | META | META PLATFORMS INC | $2.2M | 0.19% | -467 | -10.8% |
| 67 | UNH | UNITEDHEALTH GROUP INC | $2.1M | 0.18% | -5,253 | -39.9% |
| 68 | TFII | TRANSFORCE INC | $2.1M | 0.18% | -603 | -3.0% |
| 69 | SHW | SHERWIN WILLIAMS CO | $2.1M | 0.18% | -139 | -2.1% |
| 70 | WMT | WALMART INC | $2.0M | 0.17% | -1,393 | -8.0% |
| 71 | MCD | MCDONALDS CORP | $2.0M | 0.17% | -35 | -0.5% |
| 72 | VLO | VALERO ENERGY CORP | $2.0M | 0.17% | -828 | -9.5% |
| 73 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.16% | +101 | +2.7% |
| 74 | AON | AON PLC | $1.7M | 0.15% | +5,267 | NEW |
| 75 | FSV | FIRSTSERVICE CORP NEW | $1.7M | 0.14% | +2,410 | +25.4% |
| 76 | Q | QNITY ELECTRONICS INC | $1.5M | 0.13% | -6,611 | -33.3% |
| 77 | XOM | EXXON MOBIL CORP | $1.5M | 0.13% | -22,269 | -71.3% |
| 78 | PGR | PROGRESSIVE CORP | $1.5M | 0.13% | +938 | +14.0% |
| 79 | RTX | RTX CORPORATION | $1.5M | 0.13% | — | HELD |
| 80 | DSGX | DESCARTES SYS GROUP INC | $1.5M | 0.13% | -3,873 | -15.8% |
| 81 | TXN | TEXAS INSTRS INC | $1.5M | 0.13% | +3,511 | +86.0% |
| 82 | BGSI | BOYD GROUP SERVICES INC | $1.4M | 0.12% | -1,289 | -10.4% |
| 83 | PLD | PROLOGIS INC. | $1.4M | 0.12% | -12,484 | -54.4% |
| 84 | AVGO | BROADCOM INC | $1.3M | 0.11% | -337 | -7.5% |
| 85 | ORCL | ORACLE CORP | $1.3M | 0.11% | -435 | -4.8% |
| 86 | DOO | BRP INC | $1.2M | 0.11% | -337 | -1.9% |
| 87 | OTEX | OPEN TEXT CORP | $1.2M | 0.10% | +3,433 | +6.9% |
| 88 | KGC | KINROSS GOLD CORP | $1.2M | 0.10% | -23,257 | -38.1% |
| 89 | CCJ | CAMECO CORP | $1.1M | 0.10% | -21 | -0.2% |
| 90 | ACN | ACCENTURE PLC IRELAND | $1.1M | 0.09% | -3,514 | -38.9% |
| 91 | PG | PROCTER & GAMBLE CO | $1.1M | 0.09% | +1,443 | +23.7% |
| 92 | WM | WASTE MGMT INC DEL | $1.1M | 0.09% | -453 | -8.9% |
| 93 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $1.1M | 0.09% | +1,364 | +5.4% |
| 94 | WFG | WEST FRASER TIMBER LTD | $1.0M | 0.09% | +5,009 | +46.7% |
| 95 | ATS | ATS CORPORATION | $968K | 0.08% | +3,818 | +12.5% |
| 96 | CSCO | CISCO SYS INC | $967K | 0.08% | -6 | -0.0% |
| 97 | UL | UNILEVER PLC | $957K | 0.08% | +1,164 | +7.4% |
| 98 | PANW | PALO ALTO NETWORKS INC | $914K | 0.08% | -109 | -1.9% |
| 99 | SYK | STRYKER CORPORATION | $911K | 0.08% | +626 | +29.2% |
| 100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $880K | 0.08% | +758 | +41.1% |
| 101 | BLK | BLACKROCK INC | $803K | 0.07% | -132 | -13.7% |
| 102 | GIL | GILDAN ACTIVEWEAR INC | $788K | 0.07% | -1,567 | -10.0% |
| 103 | SOBO | SOUTH BOW CORP | $778K | 0.07% | -244 | -1.0% |
| 104 | MRK | MERCK & CO INC | $774K | 0.07% | +3,704 | +135.5% |
| 105 | ECL | ECOLAB INC | $745K | 0.06% | -100 | -3.4% |
| 106 | MEOH | METHANEX CORP | $703K | 0.06% | -1,404 | -10.6% |
| 107 | KO | COCA COLA CO | $701K | 0.06% | +1,396 | +17.9% |
| 108 | CLS | CELESTICA INC | $694K | 0.06% | +2,464 | NEW |
| 109 | MGA | MAGNA INTL INC | $689K | 0.06% | +1,505 | +13.9% |
| 110 | INTU | INTUIT | $586K | 0.05% | +1,050 | +343.1% |
| 111 | UBER | UBER TECHNOLOGIES INC | $585K | 0.05% | +2,489 | +44.1% |
| 112 | MS | MORGAN STANLEY | $489K | 0.04% | +125 | +4.4% |
| 113 | CVE | CENOVUS ENERGY INC | $475K | 0.04% | -4,387 | -19.7% |
| 114 | MDLZ | MONDELEZ INTL INC | $470K | 0.04% | — | HELD |
| 115 | BKNG | BOOKING HOLDINGS INC | $455K | 0.04% | +2,578 | +2148.3% |
| 116 | BAM | BROOKFIELD ASSET MANAGMT LTD | $415K | 0.04% | +4,229 | +82.8% |
| 117 | BSX | BOSTON SCIENTIFIC CORP | $395K | 0.03% | +1,449 | +29.9% |
| 118 | BAC | BANK AMERICA CORP | $391K | 0.03% | -1,232 | -13.3% |
| 119 | NKE | NIKE INC | $390K | 0.03% | -8,584 | -53.7% |
| 120 | LRCX | LAM RESEARCH CORP | $388K | 0.03% | +1,816 | NEW |
| 121 | IBKR | INTERACTIVE BROKERS GROUP IN | $380K | 0.03% | -1,328 | -19.0% |
| 122 | LLY | ELI LILLY & CO | $380K | 0.03% | -34 | -7.6% |
| 123 | AME | AMETEK INC | $380K | 0.03% | — | HELD |
| 124 | ETR | ENTERGY CORP NEW | $372K | 0.03% | -58 | -1.7% |
| 125 | CVX | CHEVRON CORPORATION | $364K | 0.03% | -22 | -1.2% |
| 126 | GWRE | GUIDEWIRE SOFTWARE INC | $362K | 0.03% | +891 | +58.2% |
| 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% | +1,608 | NEW |
| 133 | PFE | PFIZER INC | $303K | 0.03% | +2,659 | +32.8% |
| 134 | COF | CAPITAL ONE FINL CORP | $301K | 0.03% | +814 | +97.4% |
| 135 | WRB | BERKLEY W R CORP | $294K | 0.03% | — | HELD |
| 136 | CNP | CENTERPOINT ENERGY INC | $293K | 0.03% | -121 | -1.8% |
| 137 | YUMC | YUM CHINA HLDGS INC | $286K | 0.02% | +57 | +1.0% |
| 138 | PM | PHILIP MORRIS INTL INC | $284K | 0.02% | — | HELD |
| 139 | BEPC | BROOKFIELD RENEWABLE CORP | $283K | 0.02% | -2,167 | -23.4% |
| 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% | +6 | +0.4% |
| 143 | CDNS | CADENCE DESIGN SYSTEM INC | $265K | 0.02% | +252 | +35.9% |
| 144 | COHR | COHERENT CORP | $258K | 0.02% | -31 | -2.8% |
| 145 | ICE | INTERCONTINENTAL EXCHANGE IN | $257K | 0.02% | +34 | +2.1% |
| 146 | OZK | BANK OZK LITTLE ROCK ARK | $256K | 0.02% | — | HELD |
| 147 | BEP | BROOKFIELD RENEWABLE ENERGY | $254K | 0.02% | -2,914 | -27.2% |
| 148 | SFBS | SERVISFIRST BANCSHARES INC | $246K | 0.02% | — | HELD |
| 149 | JCI | JOHNSON CONTROLS INTERNATION | $238K | 0.02% | -53 | -2.8% |
| 150 | ELV | ELEVANCE HEALTH INC FORMERLY | $232K | 0.02% | -184 | -18.8% |
| 151 | VXUS | VANGUARD STAR FDS | $231K | 0.02% | — | HELD |
| 152 | CL | COLGATE PALMOLIVE CO | $225K | 0.02% | +26 | +1.0% |
| 153 | CPRT | COPART INC | $215K | 0.02% | +6,480 | NEW |
| 154 | ROST | ROSS STORES INC | $213K | 0.02% | +981 | NEW |
| 155 | LCII | LCI INDS | $209K | 0.02% | — | HELD |
| 156 | DD | DUPONT DE NEMOURS INC | $208K | 0.02% | -9,676 | -68.1% |
| 157 | WMT2 | WELLS FARGO & CO | $201K | 0.02% | -70 | -2.7% |
| 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% | -356 | -2.8% |
| 161 | BB | BLACKBERRY LTD | $52K | 0.00% | — | HELD |
| 162 | ADBE | ADOBE INC | — | — | -1,872 | EXITED |
| 163 | BDX | BECTON DICKINSON & CO | — | — | -2,773 | EXITED |
| 164 | GRTUF | GRANITE REAL ESTATE INVT TR | — | — | -7,963 | EXITED |
| 165 | CACC | CREDIT ACCEP CORP MICH | — | — | -547 | EXITED |
| 166 | CCL1EUR | CARNIVAL CORP | — | — | -7,208 | EXITED |
| 167 | CNXC | CONCENTRIX CORP | — | — | -5,159 | EXITED |
| 168 | ASML | ASML HOLDING N V | — | — | -200 | EXITED |
| 169 | BAH | BOOZ ALLEN HAMILTON HLDG COR | — | — | -2,534 | EXITED |
| 170 | URI | UNITED RENTALS INC | — | — | -258 | EXITED |
| 171 | IYW | ISHARES TR | — | — | -1,011 | EXITED |
| 172 | PCG | PG&E CORP | — | — | -10,017 | EXITED |
Source: SEC EDGAR · accession 0001335382-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.