BANK OF NOVA SCOTIA TRUST CO - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, BANK OF NOVA SCOTIA TRUST CO held in its portfolio 164 assets valued at $1,149,604,510 (i.e. $1.15B).
The most valuable assets in the portfolio included: ROYAL BK CDA ($107.20M), TORONTO DOMINION BK ONT ($71.59M), and BANK MONTREAL QUE ($66.38M).
The chart below shows the top 10 valuable assets, and the table below shows the top 164 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
BANK OF NOVA SCOTIA TRUST CO - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ROYAL BK CDA | 628786 | 107201725 | COM |
| TORONTO DOMINION BK ONT | 759986 | 71590682 | COM NEW |
| BANK MONTREAL QUE | 511456 | 66381875 | COM |
| TC ENERGY CORP | 876271 | 48203668 | COM |
| ENBRIDGE INC | 994053 | 47545555 | COM |
| MICROSOFT CORP | 84570 | 40899744 | COM |
| TELUS CORPORATION | 2359479 | 31074339 | COM |
| ALPHABET INC | 98176 | 30729088 | CAP STK CL A |
| CANADIAN NAT RES LTD | 885404 | 29970925 | COM |
| BROOKFIELD CORP | 652930 | 29962958 | CL A LTD VT SH |
| MANULIFE FINL CORP | 798952 | 28985979 | COM |
| CANADIAN NATL RY CO | 292771 | 28940413 | COM |
| CANADIAN PACIFIC KANSAS CITY | 307056 | 22608533 | COM |
| RESTAURANT BRANDS INTL INC | 328140 | 22388993 | COM |
| JPMORGAN CHASE & CO. | 63514 | 20465481 | COM |
| FORTIS INC | 391593 | 20339340 | COM |
| WASTE CONNECTIONS INC | 115208 | 20202875 | COM |
| APPLE INC | 71278 | 19377637 | COM |
| SUN LIFE FINANCIAL INC. | 310263 | 19360411 | COM |
| VISA INC | 53751 | 18851013 | COM CL A |
| AMAZON COM INC | 80429 | 18564622 | COM |
| PEMBINA PIPELINE CORP | 482533 | 18365206 | COM |
| JOHNSON & JOHNSON | 84072 | 17398701 | COM |
| SUNCOR ENERGY INC NEW | 375512 | 16657712 | COM |
| COSTCO WHSL CORP NEW | 18805 | 16216303 | COM |
| FRANCO NEV CORP | 78202 | 16209711 | COM |
| BANK NOVA SCOTIA HALIFAX | 211386 | 15577035 | COM |
| TE CONNECTIVITY PLC | 63562 | 14460991 | ORD SHS |
| NUTRIEN LTD | 222701 | 13745106 | COM |
| CGI INC | 132319 | 12213043 | CL A SUB VTG |
| MASTERCARD INCORPORATED | 20216 | 11540910 | CL A |
| DANAHER CORPORATION | 49294 | 11284383 | COM |
| MEDTRONIC PLC | 115036 | 11050358 | SHS |
| CANADIAN IMPERIAL BANK OF CO | 105964 | 9601398 | COM |
| SHOPIFY INC | 57828 | 9308573 | CL A SUB VTG SHS |
| SALESFORCE INC | 34603 | 9166680 | COM |
| ROGERS COMMUNICATIONS INC | 232193 | 8760642 | CL B |
| CME GROUP INC | 27805 | 7592989 | COM |
| RB GLOBAL INC | 69638 | 7163661 | COM |
| LINDE PLC | 16204 | 6909224 | SHS |
| ALPHABET INC | 19987 | 6271921 | CAP STK CL C |
| THOMSON REUTERS CORP | 45505 | 6001655 | COM |
| DISNEY WALT CO | 52335 | 5954153 | COM |
| EMERSON ELEC CO | 44325 | 5882814 | COM |
| ABBOTT LABS | 46070 | 5772110 | COM |
| TJX COS INC NEW | 35899 | 5514446 | COM |
| HONEYWELL INTL INC | 24358 | 4752003 | COM |
| BCE INC | 189079 | 4503861 | COM NEW |
| UNITEDHEALTH GROUP INC | 13159 | 4343918 | COM |
| COMCAST CORP NEW | 140673 | 4204716 | CL A |
| AGNICO EAGLE MINES LTD | 23559 | 3993957 | COM |
| STANTEC INC | 39964 | 3771003 | COM |
| EXXON MOBIL CORP | 31214 | 3756293 | COM |
| NVIDIA CORPORATION | 19797 | 3692140 | COM |
| CAE INC | 117602 | 3577453 | COM |
| HOME DEPOT INC | 10048 | 3457517 | COM |
| FORTIVE CORP | 61866 | 3415622 | COM |
| EMERA INC | 67373 | 3317446 | COM |
| SPDR S&P 500 ETF TR | 4863 | 3316177 | TR UNIT |
| MCCORMICK & CO INC | 47802 | 3255794 | COM NON VTG |
| PROLOGIS INC. | 22964 | 2931584 | COM |
| META PLATFORMS INC | 4306 | 2842347 | CL A |
| WHEATON PRECIOUS METALS CORP | 24171 | 2840576 | COM |
| BROOKFIELD INFRAST PARTNERS | 75366 | 2618215 | LP INT UNIT |
| ACCENTURE PLC IRELAND | 9033 | 2423554 | SHS CLASS A |
| TECK RESOURCES LTD | 45524 | 2180144 | CL B |
| DESCARTES SYS GROUP INC | 24542 | 2151352 | COM |
| SHERWIN WILLIAMS CO | 6625 | 2146699 | COM |
| COLLIERS INTL GROUP INC | 14439 | 2122677 | SUB VTG SHS |
| TFI INTL INC | 20223 | 2090047 | COM |
| BOYD GROUP SERVICES INC | 12389 | 1973568 | COM |
| MCDONALDS CORP | 6416 | 1960922 | COM |
| WALMART INC | 17451 | 1944216 | COM |
| BERKSHIRE HATHAWAY INC DEL | 3691 | 1855281 | CL B NEW |
| ORACLE CORP | 9150 | 1783427 | COM |
| KINROSS GOLD CORP | 61046 | 1719055 | COM |
| THERMO FISHER SCIENTIFIC INC | 2882 | 1669975 | COM |
| OPEN TEXT CORP | 50069 | 1631248 | COM |
| QNITY ELECTRONICS INC | 19849 | 1620671 | COMMON STOCK |
| BROADCOM INC | 4488 | 1553297 | COM |
| PROGRESSIVE CORP | 6699 | 1525496 | COM |
| FIRSTSERVICE CORP NEW | 9484 | 1475046 | COM |
| VALERO ENERGY CORP | 8756 | 1425389 | COM |
| RTX CORPORATION | 7770 | 1425018 | COM |
| BRP INC | 17521 | 1239786 | COM SUN VTG |
| BROOKFIELD INFRASTRUCTURE CO | 25301 | 1148665 | COM SUB VTG A |
| WASTE MGMT INC DEL | 5097 | 1119861 | COM |
| PALO ALTO NETWORKS INC | 5812 | 1070571 | COM |
| BLACKROCK INC | 967 | 1035019 | COM |
| UNILEVER PLC | 15628 | 1022071 | SPON ADR NEW |
| NIKE INC | 15972 | 1017576 | CL B |
| GILDAN ACTIVEWEAR INC | 15732 | 982621 | COM |
| CISCO SYS INC | 12471 | 960641 | COM |
| CAMECO CORP | 10407 | 952137 | COM |
| PROCTER AND GAMBLE CO | 6082 | 871612 | COM |
| ATS CORPORATION | 30514 | 840356 | COM |
| ECOLAB INC | 2900 | 761308 | COM |
| STRYKER CORPORATION | 2147 | 754606 | COM |
| TEXAS INSTRS INC | 4081 | 708013 | COM |
| WEST FRASER TIMBER CO LTD | 10728 | 655589 | COM |
| ADOBE INC | 1872 | 655181 | COM |
| SOUTH BOW CORP | 23600 | 648292 | COM |
| BOOKING HOLDINGS INC | 120 | 642639 | COM |
| MAGNA INTL INC | 10847 | 578145 | COM |
| DUPONT DE NEMOURS INC | 14216 | 571483 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1846 | 560981 | SPONSORED ADS |
| COCA COLA CO | 7816 | 546416 | COM |
| BECTON DICKINSON & CO | 2773 | 538156 | COM |
| METHANEX CORP | 13212 | 524781 | COM |
| BANK AMERICA CORP | 9259 | 509245 | COM |
| MORGAN STANLEY | 2844 | 504895 | COM NEW |
| ELI LILLY & CO | 447 | 480382 | COM |
| GRANITE REAL ESTATE INVT TR | 7963 | 471330 | TR UNIT NEW |
| BOSTON SCIENTIFIC CORP | 4852 | 462638 | COM |
| UBER TECHNOLOGIES INC | 5646 | 461335 | COM |
| INTERACTIVE BROKERS GROUP IN | 6996 | 449913 | COM CL A |
| MONDELEZ INTL INC | 8157 | 439091 | CL A |
| AMERICAN FINL GROUP INC OHIO | 2818 | 385164 | COM |
| CENOVUS ENERGY INC | 22287 | 377096 | COM |
| AMETEK INC | 1771 | 363604 | COM |
| MONSTER BEVERAGE CORP NEW | 4670 | 358049 | COM |
| BROOKFIELD RENEWABLE CORP | 9279 | 355757 | CL A EX SUB VTG |
| IQVIA HLDGS INC | 1550 | 349386 | COM |
| ISHARES TR | 3900 | 348894 | CORE MSCI EAFE |
| ELEVANCE HEALTH INC FORMERLY | 977 | 342488 | COM |
| HCA HEALTHCARE INC | 671 | 313264 | COM |
| ENTERGY CORP NEW | 3373 | 311766 | COM |
| BERKLEY W R CORP | 4437 | 311122 | COM |
| GUIDEWIRE SOFTWARE INC | 1530 | 307545 | COM |
| PEPSICO INC | 2045 | 293499 | COM |
| BROOKFIELD RENEWABLE PARTNER | 10705 | 288714 | PARTNERSHIP UNIT |
| MERCK & CO INC | 2734 | 287781 | COM |
| YUM CHINA HLDGS INC | 5811 | 277417 | COM |
| PHILIP MORRIS INTL INC | 1719 | 275728 | COM |
| CHEVRON CORP NEW | 1783 | 271747 | COM |
| AXOS FINANCIAL INC | 3145 | 270973 | COM |
| BROOKFIELD ASSET MANAGMT LTD | 5107 | 267556 | CL A LMT VTG SHS |
| PUBLIC SVC ENTERPRISE GRP IN | 3318 | 266435 | COM |
| CENTERPOINT ENERGY INC | 6906 | 264776 | COM |
| INTERCONTINENTAL EXCHANGE IN | 1598 | 258812 | COM |
| BANK OZK LITTLE ROCK ARK | 5569 | 256285 | COM |
| CREDIT ACCEP CORP MICH | 547 | 242573 | COM |
| SERVISFIRST BANCSHARES INC | 3376 | 242363 | COM |
| WELLS FARGO CO NEW | 2591 | 241481 | COM |
| VANGUARD STAR FDS | 3000 | 226320 | VG TL INTL STK F |
| JOHNSON CTLS INTL PLC | 1873 | 224292 | SHS |
| CARNIVAL CORP | 7208 | 220132 | UNIT 99/99/9999 |
| CADENCE DESIGN SYSTEM INC | 701 | 219119 | COM |
| CONCENTRIX CORP | 5159 | 214511 | COM |
| ASML HOLDING N V | 200 | 213972 | N Y REGISTRY SHS |
| BOOZ ALLEN HAMILTON HLDG COR | 2534 | 213768 | CL A |
| UNITED RENTALS INC | 258 | 208805 | COM |
| LCI INDS | 1702 | 206521 | COM |
| COLGATE PALMOLIVE CO | 2611 | 206321 | COM |
| COHERENT CORP | 1113 | 205426 | COM |
| INTUIT | 306 | 202701 | COM |
| CAPITAL ONE FINL CORP | 836 | 202612 | COM |
| PFIZER INC | 8114 | 202039 | COM |
| ISHARES TR | 1011 | 201876 | U.S. TECH ETF |
| PG&E CORP | 10017 | 160973 | COM |
| AVANTOR INC | 12549 | 143812 | COM |
| ALGONQUIN PWR UTILS CORP | 22500 | 138375 | COM |
| VERMILION ENERGY INC | 10000 | 83400 | COM |
| BLACKBERRY LTD | 16000 | 60640 | COM |
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