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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) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,655 shares | $2,024,783 |
| HONEYWELL INTL INC | COM | 438516205 | — | 9,485 shares | $2,000,766 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 13,477 shares | $1,998,639 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 4,238 shares | $1,933,333 |
| DISNEY WALT CO | COM | 254687106 | — | 18,191 shares | $1,908,236 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,419 shares | $1,885,476 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 19,027 shares | $1,880,438 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 52,442 shares | $1,864,313 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 20,496 shares | $1,840,541 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 11,008 shares | $1,791,552 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 49,776 shares | $1,769,537 |
| CAE INC | COM | 124765108 | — | 72,729 shares | $1,746,223 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 17,256 shares | $1,679,526 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,371 shares | $1,678,589 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 17,027 shares | $1,657,238 |
| IAMGOLD CORP | COM | 450913108 | — | 89,210 shares | $1,642,356 |
| EMERSON ELEC CO | COM | 291011104 | — | 10,572 shares | $1,639,717 |
| CAE INC | COM | 124765108 | — | 67,180 shares | $1,612,992 |
| TJX COS INC NEW | COM | 872540109 | — | 12,143 shares | $1,606,640 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 4,886 shares | $1,605,100 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,160 shares | $1,566,389 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,827 shares | $1,559,150 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 22,380 shares | $1,522,511 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,958 shares | $1,493,230 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3,819 shares | $1,480,283 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 11,071 shares | $1,415,759 |
| BRP INC | COM SUN VTG | 05577W200 | — | 24,386 shares | $1,368,542 |
| BCE INC | COM NEW | 05534B760 | — | 66,521 shares | $1,353,037 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,629 shares | $1,332,133 |
| MCDONALDS CORP | COM | 580135101 | — | 5,688 shares | $1,313,587 |
| WALMART INC | COM | 931142103 | — | 12,273 shares | $1,275,410 |
| RTX CORPORATION | COM | 75513E101 | — | 6,700 shares | $1,243,855 |
| BROADCOM INC | COM | 11135F101 | — | 3,524 shares | $1,237,594 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 17,535 shares | $1,216,578 |
| BROADCOM INC | COM | 11135F101 | — | 3,351 shares | $1,176,838 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 9,649 shares | $1,156,529 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 40,434 shares | $1,113,148 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 16,294 shares | $1,108,481 |
| PROGRESSIVE CORP | COM | 743315103 | — | 5,042 shares | $1,045,257 |
| HONEYWELL INTL INC | COM | 438516205 | — | 4,913 shares | $1,036,348 |
| AON PLC | SHS CL A | G0403H108 | — | 3,566 shares | $986,962 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 31,399 shares | $967,089 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 5,543 shares | $963,595 |
| OPEN TEXT CORP | COM | 683715106 | — | 42,711 shares | $957,581 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 6,558 shares | $952,746 |
| BCE INC | COM NEW | 05534B760 | — | 46,051 shares | $936,677 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 4,574 shares | $931,221 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 4,557 shares | $929,263 |
| ECOLAB INC | COM | 278865100 | — | 3,300 shares | $906,114 |
| BLACKROCK INC | COM | 09290D101 | — | 835 shares | $883,672 |
| PROGRESSIVE CORP | COM | 743315103 | — | 4,157 shares | $861,788 |
| STANTEC INC | COM | 85472N109 | — | 12,736 shares | $857,897 |
| BOYD GROUP SERVICES INC | COM | 103310108 | — | 10,875 shares | $852,709 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 7,099 shares | $850,886 |
| SOUTH BOW CORP | COM | 83671M105 | — | 24,847 shares | $823,181 |
| PUBLIC STORAGE | COM | 74460D109 | — | 2,878 shares | $814,014 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 5,217 shares | $808,478 |
| PROLOGIS INC. | COM | 74340W103 | — | 6,198 shares | $804,748 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 11,394 shares | $797,580 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 12,960 shares | $787,061 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 18,217 shares | $776,591 |
| FORTIVE CORP | COM | 34959J108 | — | 14,148 shares | $775,452 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 169,920 shares | $769,738 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,075 shares | $725,679 |
| FORTIVE CORP | COM | 34959J108 | — | 12,960 shares | $710,338 |
| ATS CORPORATION | COM | 00217Y104 | — | 39,074 shares | $705,286 |
| METHANEX CORP | COM | 59151K108 | — | 11,808 shares | $692,893 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 4,977 shares | $665,524 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 8,147 shares | $658,766 |
| RB GLOBAL INC | COM | 74935Q107 | — | 7,931 shares | $645,504 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 7,114 shares | $638,837 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,153 shares | $635,845 |
| HOME DEPOT INC | COM | 437076102 | — | 2,142 shares | $609,378 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,499 shares | $581,027 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,493 shares | $580,508 |
| COCA COLA CO | COM | 191216100 | — | 6,646 shares | $572,088 |
| MAGNA INTL INC | COM | 559222401 | — | 8,720 shares | $555,202 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 16,979 shares | $549,950 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 48,690 shares | $547,276 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 11,195 shares | $509,484 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 28,718 shares | $508,021 |
| ORACLE CORP | COM | 68389X105 | — | 3,504 shares | $481,099 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 10,354 shares | $480,426 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,458 shares | $462,301 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 5,400 shares | $461,214 |
| B2GOLD CORP | COM | 11777Q209 | — | 87,800 shares | $458,316 |
| ELI LILLY & CO | COM | 532457108 | — | 396 shares | $458,204 |
| BOYD GROUP SERVICES INC | COM | 103310108 | — | 5,369 shares | $420,983 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 7,230 shares | $418,039 |
| MAGNA INTL INC | COM | 559222401 | — | 6,436 shares | $409,780 |
| VERMILION ENERGY INC | COM | 923725105 | — | 35,821 shares | $408,001 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 4,758 shares | $406,428 |
| EMERA INC | COM | 290876101 | — | 8,349 shares | $399,333 |
| ERO COPPER CORP | COM | 296006109 | — | 10,800 shares | $396,252 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 2,122 shares | $388,899 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,900 shares | $377,832 |
| WALMART INC | COM | 931142103 | — | 3,599 shares | $374,008 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 2,719 shares | $371,850 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 5,299 shares | $363,034 |
| TRANSALTA CORP | COM | 89346D107 | — | 29,855 shares | $360,648 |