2026 Q2 Portfolio Activity
In 2026 Q2, BANK OF NOVA SCOTIA TRUST CO maintained a portfolio of 176 distinct positions. The most significant new addition was HONEYWELL AEROSPACE INC, now representing 0.23% of the total fund value. They heavily accumulated shares in TAIWAN SEMICONDUCTOR MANUFAC, increasing the position by 214.1%. The fund also reduced its exposure to CANADIAN IMPERIAL BANK OF CO by 41.5%.
Position History
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Total Positions
176
Quarter
2026 Q2
Top Holding
RY (9.7%)
Top 10 Concentration
45.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 176
BANK OF NOVA SCOTIA TRUST CO Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RY
ROYAL BK CDA
|
Financial Services | 9.75% | 8.52% |
#1
Prev: #1
|
6.4 |
—
|
-45,612 | -7.4% |
P
S
|
568,025 | $117,564,134 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 7.24% | 5.98% |
#2
Prev: #2
|
4.9 |
—
|
-26,934 | -3.6% |
P
S
|
719,332 | $87,348,485 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BMO
BANK MONTREAL M...
|
Financial Services | 6.54% | 5.76% |
#3
Prev: #3
|
4.1 |
—
|
-49,782 | -10.0% |
P
S
|
446,227 | $78,848,311 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TRP
TC ENERGY CORP
|
Energy | 4.51% | 4.72% |
#4
Prev: #4
|
2.8 |
—
|
-57,773 | -6.6% |
P
S
|
819,804 | $54,344,807 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ENB
ENBRIDGE INC
|
Energy | 4.11% | 4.59% |
#5
Prev: #5
|
2.6 |
—
|
-72,290 | -7.3% |
P
S
|
914,292 | $49,563,770 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 3.10% | 4.06% |
#6
Prev: #6
|
1.7 |
—
|
-22,881 | -2.4% |
P
S
|
947,522 | $37,427,119 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 2.84% | 2.61% |
#7
1
Prev: #8
|
1.6 |
—
|
-9,081 | -3.1% |
P
S
|
287,270 | $34,254,075 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.63% | 2.69% |
#8
1
Prev: #7
|
1.6 |
—
|
206 | 0.2% |
P
S
|
84,981 | $31,699,612 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.60% | 2.30% |
#9
3
Prev: #12
|
1.5 |
—
|
-5,445 | -5.8% |
P
S
|
87,844 | $31,392,811 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 2.54% | 2.42% |
#10
Prev: #10
|
1.5 |
—
|
-62,122 | -7.6% |
P
S
|
755,004 | $30,585,212 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 2.32% | 2.30% |
#11
2
Prev: #13
|
1.4 |
—
|
-5,319 | -0.8% |
P
S
|
656,056 | $27,941,425 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SLF
SUN LIFE FINANC...
|
Financial Services | 2.21% | 1.90% |
#12
6
Prev: #18
|
1.4 |
—
|
-14,267 | -4.0% |
P
S
|
339,460 | $26,620,454 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 2.17% | 2.02% |
#13
3
Prev: #16
|
1.4 |
—
|
2,752 | 0.9% |
P
S
|
301,996 | $26,167,953 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PBA
PEMBINA PIPELIN...
|
Energy | 1.91% | 2.04% |
#14
1
Prev: #15
|
1.3 |
—
|
-32,318 | -6.1% |
P
S
|
498,501 | $23,055,671 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TU
TELUS CORPORATI...
|
Communication Services | 1.84% | 2.60% |
#15
6
Prev: #9
|
1.2 |
—
|
-258,869 | -11.0% |
P
S
|
2,105,079 | $22,250,685 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FTS
FORTIS INC
|
Utilities | 1.83% | 1.92% |
#16
1
Prev: #17
|
1.2 |
—
|
-14,512 | -3.6% |
P
S
|
385,419 | $22,057,529 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 1.78% | 2.08% |
#17
3
Prev: #14
|
1.2 |
—
|
-32,826 | -10.0% |
P
S
|
295,613 | $21,434,898 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.71% | 1.80% |
#18
1
Prev: #19
|
1.2 |
—
|
-4,373 | -5.1% |
P
S
|
81,209 | $20,624,650 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 1.71% | 1.54% |
#19
4
Prev: #23
|
1.2 |
—
|
443 | 0.6% |
P
S
|
71,257 | $20,618,926 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 1.71% | 1.66% |
#20
Prev: #20
|
1.2 |
—
|
4,917 | 4.1% |
P
S
|
123,680 | $20,616,220 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.68% | 1.53% |
#21
3
Prev: #24
|
1.2 |
—
|
1,245 | 2.1% |
P
S
|
61,976 | $20,286,604 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
V
VISA INC
|
Financial Services | 1.63% | 1.44% |
#22
3
Prev: #25
|
1.2 |
—
|
1,934 | 3.5% |
P
S
|
57,477 | $19,719,784 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 1.63% | 2.32% |
#23
12
Prev: #11
|
1.2 |
—
|
-43,281 | -10.6% |
P
S
|
365,754 | $19,633,675 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 1.55% | 1.27% |
#24
4
Prev: #28
|
1.1 |
—
|
2,446 | 1.1% |
P
S
|
215,934 | $18,751,708 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.54% | 1.42% |
#25
2
Prev: #27
|
1.1 |
—
|
-1,525 | -1.9% |
P
S
|
78,112 | $18,617,214 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.35% | 1.57% |
#26
5
Prev: #21
|
1.0 |
—
|
-1,030 | -5.6% |
P
S
|
17,347 | $16,227,598 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 1.24% | 1.55% |
#27
5
Prev: #22
|
1.0 |
—
|
-1,346 | -1.8% |
P
S
|
71,687 | $14,942,439 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 1.14% | 1.43% |
#28
2
Prev: #26
|
1.0 |
—
|
-1,423 | -0.6% |
P
S
|
218,639 | $13,763,325 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 1.04% | 1.13% |
#29
Prev: #29
|
0.9 |
—
|
-510 | -0.8% |
P
S
|
62,215 | $12,543,166 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.76% | 0.78% |
#30
4
Prev: #34
|
0.8 |
—
|
-205 | -0.4% |
P
S
|
47,956 | $9,134,659 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.69% | 0.88% |
#31
Prev: #31
|
0.8 |
—
|
-12,171 | -10.2% |
P
S
|
106,740 | $8,350,270 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.69% | 0.69% |
#32
4
Prev: #36
|
0.8 |
—
|
-250 | -1.5% |
P
S
|
16,010 | $8,308,229 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 0.66% | 0.96% |
#33
3
Prev: #30
|
0.3 |
—
|
-49,121 | -41.5% |
P
S
|
69,151 | $7,952,365 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.66% | 0.49% |
#34
9
Prev: #43
|
2.3 |
—
|
2,442 | 12.2% |
P
S
|
22,425 | $7,923,425 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GIB
CGI INC
|
Technology | 0.66% | 0.80% |
#35
2
Prev: #33
|
0.8 |
—
|
-4,640 | -3.7% |
P
S
|
122,390 | $7,902,723 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RBA
RB GLOBAL INC
|
Industrials | 0.63% | 0.54% |
#36
3
Prev: #39
|
0.8 |
—
|
-466 | -0.7% |
P
S
|
65,083 | $7,578,915 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RCI
ROGERS COMMUNIC...
|
Communication Services | 0.62% | 0.84% |
#37
5
Prev: #32
|
0.7 |
—
|
-26,397 | -10.3% |
P
S
|
229,198 | $7,448,935 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 0.61% | 0.39% |
#38
11
Prev: #49
|
2.7 |
—
|
6,420 | 38.5% |
P
S
|
23,089 | $7,349,460 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.59% | 0.61% |
#39
2
Prev: #37
|
0.7 |
—
|
2,408 | 4.0% |
P
S
|
62,736 | $7,163,196 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.58% | 0.37% |
#40
10
Prev: #50
|
2.7 |
—
|
10,126 | 41.1% |
P
S
|
34,757 | $6,954,528 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.52% | 0.70% |
#41
6
Prev: #35
|
0.7 |
—
|
708 | 2.6% |
P
S
|
28,389 | $6,269,143 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.47% | 0.45% |
#42
5
Prev: #47
|
0.7 |
—
|
-165 | -0.4% |
P
S
|
39,520 | $5,657,288 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.47% | 0.51% |
#43
1
Prev: #42
|
0.7 |
—
|
36 | 0.1% |
P
S
|
37,040 | $5,611,560 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TRI
THOMSON REUTERS...
|
Industrials | 0.46% | 0.52% |
#44
3
Prev: #41
|
0.7 |
—
|
-534 | -0.8% |
P
S
|
67,252 | $5,492,471 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.45% | 0.46% |
#45
Prev: #45
|
0.7 |
—
|
-14 | -0.0% |
P
S
|
55,963 | $5,386,439 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.43% | 0.46% |
#46
Prev: #46
|
2.2 |
—
|
5,257 | 10.1% |
P
S
|
57,563 | $5,223,266 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.41% | 0.56% |
#47
9
Prev: #38
|
0.7 |
—
|
-3,126 | -8.9% |
P
S
|
31,865 | $4,991,971 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CAE
CAE INC
|
Industrials | 0.39% | 0.35% |
#48
4
Prev: #52
|
2.2 |
—
|
28,607 | 18.0% |
P
S
|
187,151 | $4,690,004 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.37% | 0.32% |
#49
4
Prev: #53
|
2.1 |
—
|
1,396 | 12.2% |
P
S
|
12,819 | $4,521,005 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.37% | 0.42% |
#50
2
Prev: #48
|
2.6 |
—
|
5,092 | 21.3% |
P
S
|
28,964 | $4,493,185 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 176 holdings