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BANK OF NOVA SCOTIA TRUST CO
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,213,403,614
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ROYAL BK CDA · COM · 780087102 · shares: $107,396,920
- TORONTO DOMINION BK ONT · COM NEW · 891160509 · shares: $87,449,959
- BANK OF MONTREAL · COM · 063671101 · shares: $68,138,151
- TC ENERGY CORP · COM · 87807B107 · shares: $49,479,326
- ENBRIDGE INC · COM · 29250N105 · shares: $45,014,547
- CANADIAN NAT RES LTD MED TER · COM · 136385101 · shares: $44,321,677
- MICROSOFT CORP · COM · 594918104 · shares: $41,983,942
- MANULIFE FINL CORP · COM · 56501R106 · shares: $35,699,363
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $29,054,459
- BANK NOVA SCOTIA B C · COM · 064149107 · shares: $27,045,521
Reported holdings
317 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ROYAL BK CDA | COM | 780087102 | — | 357,104 shares | $70,203,075 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 503,512 shares | $59,177,765 |
| BANK OF MONTREAL | COM | 063671101 | — | 263,905 shares | $44,138,111 |
| ROYAL BK CDA | COM | 780087102 | — | 189,195 shares | $37,193,845 |
| TC ENERGY CORP | COM | 87807B107 | — | 640,402 shares | $37,002,428 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 723,966 shares | $34,077,080 |
| ENBRIDGE INC | COM | 29250N105 | — | 719,188 shares | $33,435,050 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 240,553 shares | $28,272,194 |
| MICROSOFT CORP | COM | 594918104 | — | 53,671 shares | $27,527,856 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 643,094 shares | $27,389,373 |
| BANK OF MONTREAL | COM | 063671101 | — | 143,498 shares | $24,000,040 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 534,251 shares | $19,478,791 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 269,041 shares | $18,259,813 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 230,089 shares | $17,940,039 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 389,633 shares | $17,369,839 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 144,016 shares | $17,123,502 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 49,612 shares | $17,070,497 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 179,584 shares | $16,313,411 |
| APPLE INC | COM | 037833100 | — | 48,361 shares | $16,105,180 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 186,424 shares | $15,864,682 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 57,429 shares | $15,203,753 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 44,430 shares | $14,698,777 |
| FORTIS INC | COM | 349553107 | — | 278,260 shares | $14,697,693 |
| MICROSOFT CORP | COM | 594918104 | — | 28,185 shares | $14,456,086 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 97,116 shares | $14,402,303 |
| VISA INC | COM CL A | 92826C839 | — | 38,929 shares | $13,988,358 |
| FRANCO NEV CORP | COM | 351858105 | — | 56,450 shares | $13,441,310 |
| NUTRIEN LTD | COM | 67077M108 | — | 178,415 shares | $12,533,654 |
| TC ENERGY CORP | COM | 87807B107 | — | 215,938 shares | $12,476,898 |
| AMAZON COM INC | COM | 023135106 | — | 49,764 shares | $12,398,701 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 34,829 shares | $11,983,962 |
| TELUS CORPORATION | COM | 87971M103 | — | 1,414,621 shares | $11,868,670 |
| ENBRIDGE INC | COM | 29250N105 | — | 249,075 shares | $11,579,497 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 155,102 shares | $11,024,650 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 118,143 shares | $10,732,110 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 68,007 shares | $10,468,318 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 217,646 shares | $10,244,597 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 81,996 shares | $9,749,324 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 42,557 shares | $8,982,932 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 9,550 shares | $8,693,747 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 195,116 shares | $8,309,990 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 43,412 shares | $7,956,117 |
| AMAZON COM INC | COM | 023135106 | — | 31,082 shares | $7,744,080 |
| DANAHER CORP DEL | COM | 235851102 | — | 33,778 shares | $7,483,516 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 198,073 shares | $7,221,742 |
| APPLE INC | COM | 037833100 | — | 21,389 shares | $7,122,965 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 30,763 shares | $7,025,654 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 86,372 shares | $6,734,425 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 7,237 shares | $6,588,131 |
| FORTIS INC | COM | 349553107 | — | 119,312 shares | $6,302,060 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 90,694 shares | $6,155,402 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 55,233 shares | $6,085,572 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 45,503 shares | $6,084,661 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 12,798 shares | $5,838,320 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 21,914 shares | $5,801,512 |
| VISA INC | COM CL A | 92826C839 | — | 16,047 shares | $5,766,169 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 63,580 shares | $5,486,318 |
| HOME DEPOT INC | COM | 437076102 | — | 18,919 shares | $5,382,266 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 15,656 shares | $5,334,625 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 118,865 shares | $5,299,002 |
| CME GROUP INC | COM | 12572Q105 | — | 20,175 shares | $5,285,446 |
| LINDE PLC | SHS | G54950103 | — | 11,020 shares | $5,230,643 |
| FRANCO NEV CORP | COM | 351858105 | — | 21,424 shares | $5,101,269 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 15,245 shares | $5,043,503 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 37,446 shares | $4,788,594 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 30,602 shares | $4,710,566 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 55,143 shares | $4,692,669 |
| SALESFORCE INC | COM | 79466L302 | — | 20,087 shares | $4,611,373 |
| PUBLIC STORAGE | COM | 74460D109 | — | 16,130 shares | $4,562,209 |
| EMERSON ELEC CO | COM | 291011104 | — | 28,966 shares | $4,492,627 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 40,515 shares | $4,463,943 |
| NUTRIEN LTD | COM | 67077M108 | — | 62,403 shares | $4,383,811 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 40,409 shares | $3,993,621 |
| DISNEY WALT CO | COM | 254687106 | — | 37,754 shares | $3,960,395 |
| TELUS CORPORATION | COM | 87971M103 | — | 468,902 shares | $3,934,088 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 59,507 shares | $3,914,966 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 18,406 shares | $3,885,138 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 51,686 shares | $3,673,841 |
| KINROSS GOLD CORP | COM | 496902404 | — | 139,303 shares | $3,354,416 |
| TJX COS INC NEW | COM | 872540109 | — | 24,740 shares | $3,273,349 |
| CAMECO CORP | COM | 13321L108 | — | 37,603 shares | $3,259,052 |
| SHELL PLC | SPON ADS | 780259305 | — | 33,413 shares | $3,175,906 |
| CELESTICA INC | COM | 15101Q207 | — | 8,401 shares | $3,036,373 |
| EMERA INC | COM | 290876101 | — | 62,758 shares | $3,001,715 |
| AON PLC | SHS CL A | G0403H108 | — | 10,605 shares | $2,935,146 |
| DANAHER CORP DEL | COM | 235851102 | — | 12,967 shares | $2,872,839 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 33,268 shares | $2,870,696 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 91,992 shares | $2,833,354 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 68,888 shares | $2,801,675 |
| SALESFORCE INC | COM | 79466L302 | — | 11,974 shares | $2,748,871 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 3,980 shares | $2,686,699 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 17,045 shares | $2,641,464 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 6,427 shares | $2,553,511 |
| LINDE PLC | SHS | G54950103 | — | 5,089 shares | $2,415,494 |
| CME GROUP INC | COM | 12572Q105 | — | 8,738 shares | $2,289,181 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,090 shares | $2,240,806 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 47,456 shares | $2,201,958 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,359 shares | $2,166,766 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 65,447 shares | $2,034,093 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 6,282 shares | $2,030,782 |