BANK OF NOVA SCOTIA TRUST CO

CIK 0001335382 · TORONTO, A6 · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

BANK OF NOVA SCOTIA TRUST CO reported 173 positions worth $1.21B as of June 30, 2026 (13F filed August 11, 2026). Largest holding: RY (9.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.21B
2026 Q2
Positions
173
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
45.8%
Est. Net Flow (Q)
2026 Q2
10 / 173 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1RYROYAL BK CDASH$117.6M9.75%568,025
2TDTORONTO DOMINION BK ONTSH$87.3M7.24%719,332
3BMOBANK MONTREAL MEDIUMSH$78.8M6.54%446,227
4TRPTC ENERGY CORPSH$54.3M4.50%819,804
5ENBENBRIDGE INCSH$49.6M4.11%914,292
6CNQCANADIAN NAT RES LTD MED TERSH$37.4M3.10%947,522
7CNICANADIAN NATL RY COSH$34.3M2.84%287,270
8MSFTMICROSOFT CORPSH$31.7M2.63%84,981
9GOOGLALPHABET INCSH$31.4M2.60%87,844
10MFCMANULIFE FINL CORPSH$30.6M2.54%755,004

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does BANK OF NOVA SCOTIA TRUST CO hold as of Q2 2026?

BANK OF NOVA SCOTIA TRUST CO reported 173 positions worth $1.21B in its Q2 2026 13F filing. Largest positions: RY (9.7%), TD (7.2%), BMO (6.5%), TRP (4.5%) and ENB (4.1%).

What did BANK OF NOVA SCOTIA TRUST CO buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did BANK OF NOVA SCOTIA TRUST CO sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.