DOSSIER · 13F-HR · Q2 2026

BANK OF NOVA SCOTIA TRUST CO

$1.2B in tracked AUM across 302 positions as of Q2 2026.

BO
CIK 0001335382 · last filed Jun 30, 2026
Total AUM
$1.2B
as of Q2 2026
Holdings
302
positions
Whale Score
56
56
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

BANK OF NOVA SCOTIA TRUST CO filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
RY
ROYAL BK CDA
$118M568K9.7%
02
TD
TORONTO DOMINION BK ONT
$87M719K7.2%
03
BMO
BANK MONTREAL MEDIUM
$79M446K6.5%
04
TRP
TC ENERGY CORP
$54M820K4.5%
05
ENB
ENBRIDGE INC
$50M914K4.1%
06
CNQ
CANADIAN NAT RES LTD MED TER
$37M948K3.1%
07
CNI
CANADIAN NATL RY CO
$34M287K2.8%
08
MSFT
MICROSOFT CORP
$32M85K2.6%
09
GOOGL
ALPHABET INC
$31M88K2.6%
10
MFC
MANULIFE FINL CORP
$31M755K2.5%

Filing history

2026Q2Jun 30
$1.2B 3.6%
302 positionsView →
2026Q1Mar 31
$1.2B 1.3%
283 positionsView →
2025Q4Dec 31
$1.1B 6.8%
285 positionsView →
2025Q3Sep 30
$1.1B 5.9%
242 positionsView →
2025Q2Jun 30
$1.0B 8.4%
235 positionsLocked
2025Q1Mar 31
$937M 1.1%
241 positionsLocked
2024Q4Dec 31
$947M 3.8%
245 positionsLocked
2024Q3Sep 30
$985M 10.0%
254 positionsLocked
2024Q2Jun 30
$896M 3.6%
246 positionsLocked
2024Q1Mar 31
$929M 4.3%
255 positionsLocked
2023Q4Dec 31
$891M 5.8%
248 positionsLocked
2023Q3Sep 30
$842M 12.2%
248 positionsLocked
Showing 12 of 83