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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) |
|---|---|---|---|---|---|
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 98 shares | $15,965 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 83 shares | $15,838 |
| BERKLEY W R CORP | COM | 084423102 | — | 192 shares | $12,968 |
| UNITED RENTALS INC | COM | 911363109 | — | 12 shares | $12,009 |
| CELESTICA INC | COM | 15101Q207 | — | 33 shares | $11,927 |
| ROSS STORES INC | COM | 778296103 | — | 44 shares | $10,270 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 141 shares | $8,563 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 40 shares | $8,157 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 19 shares | $7,549 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 20 shares | $6,570 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 79 shares | $6,388 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 31 shares | $6,311 |
| COCA COLA CO | COM | 191216100 | — | 65 shares | $5,595 |
| ELI LILLY & CO | COM | 532457108 | — | 4 shares | $4,628 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 17 shares | $4,570 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 21 shares | $3,193 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 16 shares | $3,089 |