13F-HR filed by BANK OF NOVA SCOTIA TRUST CO
BANK OF NOVA SCOTIA TRUST CO filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 173 holding rows worth $1,206,250,469.
- Accession
- 0001335382-26-000003
- Filer
- CIK 1335382
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 302 entries on the cover page, a total value of $1,206,250,469 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,206,250,469 with VALUE read as dollars as filed, 13F file number 028-11459. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBANK OF NOVA SCOTIA028-11475
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 568,025 | $117,564,134 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 719,332 | $87,348,485 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 446,227 | $78,848,311 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 819,804 | $54,344,807 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 914,292 | $49,563,770 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 947,522 | $37,427,119 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 287,270 | $34,254,075 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 84,981 | $31,699,612 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 87,844 | $31,392,811 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 755,004 | $30,585,212 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 656,056 | $27,941,425 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 339,460 | $26,620,454 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 301,996 | $26,167,953 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 498,501 | $23,055,671 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,105,079 | $22,250,685 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 385,419 | $22,057,529 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 295,613 | $21,434,898 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 81,209 | $20,624,650 | dollars as filed | |
| Apple Inc | 037833100 | COM | 71,257 | $20,618,926 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 123,680 | $20,616,220 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 61,976 | $20,286,604 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 57,477 | $19,719,784 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 365,754 | $19,633,675 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 215,934 | $18,751,708 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 78,112 | $18,617,214 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,347 | $16,227,598 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 71,687 | $14,942,439 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 218,639 | $13,763,325 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 62,215 | $12,543,166 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 47,956 | $9,134,659 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 106,740 | $8,350,270 | dollars as filed | |
| Linde plc | G54950103 | COM | 16,010 | $8,308,229 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 69,151 | $7,952,365 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,425 | $7,923,425 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 122,390 | $7,902,723 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 65,083 | $7,578,915 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 229,198 | $7,448,935 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 23,089 | $7,349,460 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 62,736 | $7,163,196 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 34,757 | $6,954,528 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 28,389 | $6,269,143 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 39,520 | $5,657,288 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 37,040 | $5,611,560 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 67,252 | $5,492,471 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 55,963 | $5,386,439 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 57,563 | $5,223,266 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 31,865 | $4,991,971 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 187,151 | $4,690,004 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,819 | $4,521,005 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 28,964 | $4,493,185 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 12,006 | $3,982,270 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 35,234 | $3,957,483 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,178 | $3,905,568 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 61,387 | $3,750,131 | dollars as filed | |
| EMERA INC | 290876101 | COM | 70,359 | $3,730,435 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,613 | $3,444,850 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 23,685 | $3,365,875 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 48,771 | $3,360,810 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 86,270 | $3,147,992 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,019 | $3,091,359 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 48,504 | $2,884,048 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 36,549 | $2,834,009 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 12,371 | $2,769,866 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 12,371 | $2,734,981 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,125 | $2,569,470 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 49,292 | $2,485,303 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,149 | $2,461,544 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,470 | $2,444,042 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,110 | $2,315,122 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 15,693 | $2,253,044 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 103,188 | $2,219,574 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 23,522 | $2,206,129 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,047 | $2,097,685 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,108 | $1,989,643 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,909 | $1,956,024 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,926 | $1,872,167 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,349 | $1,825,075 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,063 | $1,819,296 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,597 | $1,714,563 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,905 | $1,499,816 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 20,413 | $1,413,396 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,299 | $1,380,071 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 11,817 | $1,203,680 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,155 | $1,195,850 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 12,197 | $1,154,081 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 50,675 | $1,122,452 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 16,010 | $1,083,717 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,405 | $1,072,031 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 17,101 | $1,043,503 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,641 | $1,034,386 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 35,291 | $1,015,674 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,219 | $959,487 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,988 | $946,664 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,147 | $930,360 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,496 | $910,541 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 37,711 | $890,734 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 24,661 | $869,054 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 870 | $836,557 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,000 | $835,830 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,621 | $793,735 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,659 | $791,471 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,004 | $775,007 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 14,990 | $773,484 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 12,833 | $771,520 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,246 | $765,931 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,557 | $758,832 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 30,255 | $742,761 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,033 | $737,586 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 4,507 | $736,038 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,397 | $678,087 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,441 | $677,078 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,969 | $620,639 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,111 | $577,911 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 11,808 | $544,939 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,013 | $537,037 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 417 | $500,163 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 20,026 | $496,845 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,171 | $465,584 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 10,292 | $461,596 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,830 | $452,887 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,507 | $433,213 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,758 | $414,136 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 10,710 | $412,335 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 11,632 | $403,979 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,315 | $380,761 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,719 | $380,497 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,900 | $376,662 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,190 | $373,876 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,811 | $361,213 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,374 | $358,614 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 929 | $348,672 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,606 | $347,860 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,429 | $345,732 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,819 | $329,075 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,191 | $324,386 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,613 | $323,600 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,553 | $322,362 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,437 | $312,942 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,785 | $298,811 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 258 | $292,286 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,501 | $290,023 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,327 | $286,337 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,258 | $282,632 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,243 | $270,731 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,999 | $270,664 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,820 | $265,920 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,715 | $264,414 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 7,048 | $261,622 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 671 | $261,616 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,202 | $259,874 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,000 | $256,470 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,011 | $255,005 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 126 | $250,670 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,492 | $247,314 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,509 | $245,786 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 490 | $242,589 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,637 | $241,760 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,868 | $239,825 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,239 | $232,257 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 579 | $228,398 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,059 | $220,313 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 477 | $217,192 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,569 | $212,302 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,191 | $209,414 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 981 | $208,806 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,645 | $202,516 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 16,000 | $202,400 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,923 | $202,089 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 7,003 | $200,076 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 11,578 | $183,511 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 22,500 | $131,850 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 12,193 | $120,711 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 10,000 | $93,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001335382-26-000003 | this filing | 2026-08-11 | acceptance time not in the bulk data set |