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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) |
|---|---|---|---|---|---|
| US BANCORP | COM NEW | 902973304 | — | 6,140 shares | $354,646 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,074 shares | $354,619 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 8,116 shares | $354,263 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,264 shares | $354,034 |
| AMETEK INC | COM | 031100100 | — | 1,421 shares | $352,024 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,710 shares | $349,199 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 2,439 shares | $347,753 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 7,797 shares | $347,590 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,819 shares | $347,102 |
| SOUTH BOW CORP | COM | 83671M105 | — | 10,088 shares | $334,215 |
| CISCO SYS INC | COM | 17275R102 | — | 3,051 shares | $328,379 |
| BRP INC | COM SUN VTG | 05577W200 | — | 5,835 shares | $327,460 |
| ILLUMINA INC | COM | 452327109 | — | 1,191 shares | $325,953 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 2,646 shares | $325,590 |
| ORACLE CORP | COM | 68389X105 | — | 2,254 shares | $309,474 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,597 shares | $308,333 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 4,489 shares | $307,541 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 6,869 shares | $306,220 |
| MCDONALDS CORP | COM | 580135101 | — | 1,312 shares | $302,993 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 937 shares | $302,904 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 776 shares | $301,724 |
| BERKLEY W R CORP | COM | 084423102 | — | 4,437 shares | $299,675 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,946 shares | $292,420 |
| METHANEX CORP | COM | 59151K108 | — | 4,982 shares | $292,344 |
| OPEN TEXT CORP | COM | 683715106 | — | 12,880 shares | $288,770 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 57,274 shares | $288,088 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 32,208 shares | $286,973 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,244 shares | $285,431 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,738 shares | $283,138 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 47,300 shares | $275,759 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,886 shares | $274,055 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,011 shares | $267,814 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 6,516 shares | $260,510 |
| UNITED RENTALS INC | COM | 911363109 | — | 258 shares | $258,201 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 3,000 shares | $254,880 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 3,425 shares | $250,744 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 7,024 shares | $250,125 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 6,785 shares | $249,688 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,609 shares | $244,616 |
| INTUIT | COM | 461202103 | — | 881 shares | $242,901 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 5,868 shares | $241,175 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 8,364 shares | $235,363 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 2,715 shares | $235,038 |
| OVINTIV INC | COM | 69047Q102 | — | 4,029 shares | $232,957 |
| INTUIT | COM | 461202103 | — | 838 shares | $231,045 |
| ROSS STORES INC | COM | 778296103 | — | 981 shares | $228,965 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,637 shares | $224,989 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 7,989 shares | $224,810 |
| COPART INC | COM | 217204106 | — | 8,239 shares | $224,760 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 7,125 shares | $221,445 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 3,202 shares | $215,623 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 796 shares | $214,005 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 490 shares | $213,312 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 1,696 shares | $213,255 |
| AVANTOR INC | COM | 05352A100 | — | 14,111 shares | $212,371 |
| S&P GLOBAL INC | COM | 78409V104 | — | 534 shares | $210,647 |
| CACI INTL INC | CL A | 127190304 | — | 341 shares | $207,707 |
| CISCO SYS INC | COM | 17275R102 | — | 1,909 shares | $205,466 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,544 shares | $203,647 |
| STRYKER CORPORATION | COM | 863667101 | — | 717 shares | $197,455 |
| CAMECO CORP | COM | 13321L108 | — | 2,155 shares | $186,774 |
| S&P GLOBAL INC | COM | 78409V104 | — | 462 shares | $182,245 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 100 shares | $181,167 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,368 shares | $177,621 |
| PFIZER INC | COM | 717081103 | — | 6,163 shares | $175,769 |
| TEXAS INSTRS INC | COM | 882508104 | — | 624 shares | $174,776 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 349 shares | $173,785 |
| PEPSICO INC | COM | 713448108 | — | 1,321 shares | $167,397 |
| CHEVRON CORPORATION | COM | 166764100 | — | 815 shares | $166,431 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 389 shares | $166,002 |
| GPGI INC | COM CL A | 20459V105 | — | 13,592 shares | $161,337 |
| CRH PLC | ORD | G25508105 | — | 1,919 shares | $158,893 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 419 shares | $153,807 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 3,597 shares | $153,340 |
| PFIZER INC | COM | 717081103 | — | 5,080 shares | $144,882 |
| BLACKBERRY LTD | COM | 09228F103 | — | 16,000 shares | $144,640 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 4,865 shares | $137,290 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 1,949 shares | $128,225 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 299 shares | $127,595 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 762 shares | $124,016 |
| BANK OF AMER CORP | COM | 060505104 | — | 2,250 shares | $122,468 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 2,923 shares | $118,878 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 4,017 shares | $113,360 |
| RTX CORPORATION | COM | 75513E101 | — | 600 shares | $111,390 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 3,118 shares | $111,032 |
| RB GLOBAL INC | COM | 74935Q107 | — | 1,352 shares | $110,039 |
| STANTEC INC | COM | 85472N109 | — | 1,457 shares | $98,144 |
| SHELL PLC | SPON ADS | 780259305 | — | 878 shares | $83,454 |
| PEPSICO INC | COM | 713448108 | — | 618 shares | $78,313 |
| ATS CORPORATION | COM | 00217Y104 | — | 3,797 shares | $68,536 |
| CRH PLC | ORD | G25508105 | — | 704 shares | $58,291 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 757 shares | $52,521 |
| TRANSALTA CORP | COM | 89346D107 | — | 4,006 shares | $48,392 |
| STRYKER CORPORATION | COM | 863667101 | — | 154 shares | $42,410 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 600 shares | $34,692 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 19 shares | $34,422 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 216 shares | $31,380 |
| OVINTIV INC | COM | 69047Q102 | — | 449 shares | $25,961 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 111 shares | $20,877 |
| MERCK & CO INC | COM | 58933Y105 | — | 138 shares | $20,053 |