SEC 13F Intelligence

Managers / Q1 2026

BANK OF NOVA SCOTIA TRUST CO

CIK 0001335382 · 40 KING STREET WEST, 38TH FLOOR, TORONTO, A6, M5H 1H1 · (416) 933-2727

Reported Value
$1.2B
Q1 2026
Positions
283
Filings on Record
30
2019–present window
Filed
May 13, 2026
original filing

Summary

Bank Of Nova Scotia Trust Co reported $1.2B in U.S.-listed holdings across 283 positions for Q1 2026.

Its largest position, RY, represents 5.8% of the portfolio.

Compared with Q4 2025, the fund opened 8 new positions and exited 11.

Portfolio Metrics

Turnover
+6.8%
vs prior filed quarter
Top-10 Concentration
+32.4%
share of reported value
Largest Position
+5.8%
Royal Bk Cda
New / Exited
8 / 11
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $735MQ4 ’18Q1 ’19: $818MQ2 ’19: $845MQ3 ’19: $852MQ4 ’19: $882MQ4 ’19Q1 ’20: $672MQ2 ’20: $671MQ3 ’20: $815MQ4 ’20: $960MQ4 ’20Q1 ’21: $1.0BQ2 ’21: $1.1BQ3 ’21: $1.1BQ4 ’21: $1.2BQ4 ’21Q1 ’22: $1.1BQ2 ’22: $977MQ3 ’22: $882MQ4 ’22: $923MQ4 ’22Q1 ’23: $910MQ2 ’23: $958MQ3 ’23: $842MQ4 ’23: $891MQ4 ’23Q1 ’24: $929MQ2 ’24: $896MQ3 ’24: $985MQ4 ’24: $947MQ4 ’24Q1 ’25: $937MQ2 ’25: $1.0BQ3 ’25: $1.1BQ4 ’25: $1.1BQ4 ’25Q1 ’26: $1.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 95.5%Other: 3.3%REIT: 0.5%ADR: 0.4%ETP: 0.3%
  • Common Stock · 95.5% · $1.1B
  • Other · 3.3% · $38M
  • REIT · 0.5% · $6M
  • ADR · 0.4% · $5M
  • ETP · 0.3% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PSAPUBLIC STORAGE OPER CONEW+16.7K16.7K+$5M$5M
SHELSHELL PLCNEW+35.4K35.4K+$3M$3M
AON PLCNEW+5.3K5.3K+$2M$2M
CLSCELESTICA INCNEW+2.5K2.5K+$694,060$694,060
LRCXLAM RESEARCH CORPNEW+1.8K1.8K+$388,007$388,007
ODFLOLD DOMINION FREIGHT LINE INNEW+1.6K1.6K+$314,203$314,203
CPRTCOPART INCNEW+6.5K6.5K+$215,136$215,136
ROSTROSS STORES INCNEW+981981+$212,514$212,514

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RYROYAL BK CDAhistory →COM8.52%$99M613.6K
2TDTORONTO DOMINION BK ONThistory →COM NEW5.98%$70M746.3K
3BMOBANK MONTREAL MEDIUMhistory →COM5.76%$67M496.0K
4TRPTC ENERGY CORPhistory →COM4.72%$55M877.6K
5ENBENBRIDGE INChistory →COM4.59%$53M986.6K
6CRCCANADIAN NAT RES LTD MED TERhistory →COM4.06%$47M970.4K
7MSFTMICROSOFT CORPhistory →COM2.69%$31M84.8K
8CNRCANADIAN NATL RY COhistory →COM2.61%$30M296.4K
9TTELUS CORPORATIONhistory →COM2.60%$30M2.36M
10MFCMANULIFE FINL CORPhistory →COM2.42%$28M817.1K
11SUSUNCOR ENERGY INC NEWhistory →COM2.32%$27M409.0K
12GOOGLALPHABET INChistory →CAP STK CL A2.30%$27M93.3K
13BNBROOKFIELD CORPhistory →CL A LTD VT SH2.30%$27M661.4K
14FTSFORTIS INChistory →COM1.92%$22M399.9K
15QSRRESTAURANT BRANDS INTL INChistory →COM1.71%$20M269.0K
16CPCANADIAN PACIFIC KANSAS CITYhistory →COM1.65%$19M243.7K
17COSTCOSTCO WHOLESALE CORPORATIONhistory →COM1.57%$18M18.4K
18PPLPEMBINA PIPELINE CORPhistory →COM1.55%$18M404.0K
19LIESUN LIFE FINANCIAL INC.history →COM1.51%$18M280.7K
20AMZNAMAZON COM INChistory →COM1.42%$17M79.6K
21JNJJOHNSON & JOHNSONhistory →COM1.33%$15M63.3K
22WCNWASTE CONNECTIONS INChistory →COM1.26%$15M90.7K
23JPMJPMORGAN CHASE & COhistory →COM1.14%$13M45.2K
24FNVFRANCO NEV CORPhistory →COM1.09%$13M51.6K
25AAPLAPPLE INChistory →COM1.06%$12M48.7K
26VVISA INChistory →COM CL A1.04%$12M40.0K
27NTRNUTRIEN LTDhistory →COM1.04%$12M159.9K
28BNSBANK NOVA SCOTIA B Chistory →COM0.96%$11M161.5K
29TE CONNECTIVITY PLCORD SHS0.79%$9M44.2K
30RCI/BROGERS COMMUNICATIONS INCCL B0.71%$8M215.9K
31GIB/ACGI INCCL A SUB VTG0.67%$8M106.0K
32MEDTRONIC PLCSHS0.63%$7M84.9K
33DHRDANAHER CORP DELCOM0.57%$7M34.8K
34CMECME GROUP INCCOM0.51%$6M19.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B283May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B285Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.1B242Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.0B235Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$937M241May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$947M245Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$985M254Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$896M246Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$929M255May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$891M248Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$842M248Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$958M259Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$910M256May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$923M253Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$882M250Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$977M249Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.1B266May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.2B219Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.1B214Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.1B215Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.0B218May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$960M211Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$815M191Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$671M171Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$672M171May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$882M184Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$852M182Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$845M167Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$818M183May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$735M174Feb 11, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • BANK OF NOVA SCOTIA028-11475

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.