Filed: 2/12/2026ACC: 0001335382-26-000001
📋 What this filing means
BANK OF NOVA SCOTIA TRUST CO filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $1.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$1.15B
Total AUM (reported)
15.09M
Total Shares
Allocation by class
COM$877.60M76.3%
COM NEW$76.60M6.7%
CAP STK CL A$30.73M2.7%
CL A LTD VT SH$29.96M2.6%
COM CL A$19.30M1.7%
CL A$19.24M1.7%
SHS$18.18M1.6%
Portfolio Concentration
Top 3$245.17M21.3%
4–10$258.39M22.5%
11–25$308.72M26.9%
Rest$337.32M29.3%
Top 3 weight
21.3%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 15.09M
Sole
Full voting authority
10.76M
shares
% of voting shares71.3%
Shared
Joint voting authority
4.33M
shares
% of voting shares28.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other164
Dominant voting typeSole · 71.3% of voting shares
Institutional Holdings164
Rows:
ROYAL BK CDA
DFNDShares628.79K
TypeSH
Market value$107.20M
9.33%
Sole
428.24K
Shared
200.54K
None
0.00
TORONTO DOMINION BK ONT
OTRShares759.99K
TypeSH
Market value$71.59M
6.23%
Sole
508.58K
Shared
251.41K
None
0.00
BANK MONTREAL QUE
OTRShares511.46K
TypeSH
Market value$66.38M
5.77%
Sole
349.48K
Shared
161.98K
None
0.00
TC ENERGY CORP
OTRShares876.27K
TypeSH
Market value$48.20M
4.19%
Sole
651.62K
Shared
224.65K
None
0.00
ENBRIDGE INC
OTRShares994.05K
TypeSH
Market value$47.55M
4.14%
Sole
733.18K
Shared
260.88K
None
0.00
MICROSOFT CORP
OTRShares84.57K
TypeSH
Market value$40.90M
3.56%
Sole
55.48K
Shared
29.09K
None
0.00
TELUS CORPORATION
DFNDShares2.36M
TypeSH
Market value$31.07M
2.70%
Sole
1.88M
Shared
480.46K
None
0.00
ALPHABET INC
DFNDShares98.18K
TypeSH
Market value$30.73M
2.67%
Sole
59.51K
Shared
38.67K
None
0.00
CANADIAN NAT RES LTD
DFNDShares885.40K
TypeSH
Market value$29.97M
2.61%
Sole
664.28K
Shared
221.13K
None
0.00
BROOKFIELD CORP
DFNDShares652.93K
TypeSH
Market value$29.96M
2.61%
Sole
450.05K
Shared
202.88K
None
0.00
MANULIFE FINL CORP
DFNDShares798.95K
TypeSH
Market value$28.99M
2.52%
Sole
599.46K
Shared
199.49K
None
0.00
CANADIAN NATL RY CO
OTRShares292.77K
TypeSH
Market value$28.94M
2.52%
Sole
204.04K
Shared
88.73K
None
0.00
CANADIAN PACIFIC KANSAS CITY
OTRShares307.06K
TypeSH
Market value$22.61M
1.97%
Sole
243.23K
Shared
63.82K
None
0.00
RESTAURANT BRANDS INTL INC
OTRShares328.14K
TypeSH
Market value$22.39M
1.95%
Sole
267.27K
Shared
60.87K
None
0.00
JPMORGAN CHASE & CO.
OTRShares63.51K
TypeSH
Market value$20.47M
1.78%
Sole
47.41K
Shared
16.10K
None
0.00
FORTIS INC
DFNDShares391.59K
TypeSH
Market value$20.34M
1.77%
Sole
272.48K
Shared
119.11K
None
0.00
WASTE CONNECTIONS INC
OTRShares115.21K
TypeSH
Market value$20.20M
1.76%
Sole
87.54K
Shared
27.67K
None
0.00
APPLE INC
OTRShares71.28K
TypeSH
Market value$19.38M
1.69%
Sole
48.70K
Shared
22.57K
None
0.00
SUN LIFE FINANCIAL INC.
OTRShares310.26K
TypeSH
Market value$19.36M
1.68%
Sole
244.23K
Shared
66.03K
None
0.00
VISA INC
OTRShares53.75K
TypeSH
Market value$18.85M
1.64%
Sole
38.72K
Shared
15.03K
None
0.00
AMAZON COM INC
OTRShares80.43K
TypeSH
Market value$18.56M
1.61%
Sole
48.25K
Shared
32.18K
None
0.00
PEMBINA PIPELINE CORP
OTRShares482.53K
TypeSH
Market value$18.37M
1.60%
Sole
357.77K
Shared
124.76K
None
0.00
JOHNSON & JOHNSON
DFNDShares84.07K
TypeSH
Market value$17.40M
1.51%
Sole
61.65K
Shared
22.42K
None
0.00
SUNCOR ENERGY INC NEW
DFNDShares375.51K
TypeSH
Market value$16.66M
1.45%
Sole
271.72K
Shared
103.80K
None
0.00
COSTCO WHSL CORP NEW
DFNDShares18.80K
TypeSH
Market value$16.22M
1.41%
Sole
11.20K
Shared
7.60K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDADFND | COM | 628.79K | SH | $107.20M 9.33% | 428.24K | 200.54K | 0.00 |
TORONTO DOMINION BK ONTOTR | COM NEW | 759.99K | SH | $71.59M 6.23% | 508.58K | 251.41K | 0.00 |
BANK MONTREAL QUEOTR | COM | 511.46K | SH | $66.38M 5.77% | 349.48K | 161.98K | 0.00 |
TC ENERGY CORPOTR | COM | 876.27K | SH | $48.20M 4.19% | 651.62K | 224.65K | 0.00 |
ENBRIDGE INCOTR | COM | 994.05K | SH | $47.55M 4.14% | 733.18K | 260.88K | 0.00 |
MICROSOFT CORPOTR | COM | 84.57K | SH | $40.90M 3.56% | 55.48K | 29.09K | 0.00 |
TELUS CORPORATIONDFND | COM | 2.36M | SH | $31.07M 2.70% | 1.88M | 480.46K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 98.18K | SH | $30.73M 2.67% | 59.51K | 38.67K | 0.00 |
CANADIAN NAT RES LTDDFND | COM | 885.40K | SH | $29.97M 2.61% | 664.28K | 221.13K | 0.00 |
BROOKFIELD CORPDFND | CL A LTD VT SH | 652.93K | SH | $29.96M 2.61% | 450.05K | 202.88K | 0.00 |
MANULIFE FINL CORPDFND | COM | 798.95K | SH | $28.99M 2.52% | 599.46K | 199.49K | 0.00 |
CANADIAN NATL RY COOTR | COM | 292.77K | SH | $28.94M 2.52% | 204.04K | 88.73K | 0.00 |
CANADIAN PACIFIC KANSAS CITYOTR | COM | 307.06K | SH | $22.61M 1.97% | 243.23K | 63.82K | 0.00 |
RESTAURANT BRANDS INTL INCOTR | COM | 328.14K | SH | $22.39M 1.95% | 267.27K | 60.87K | 0.00 |
JPMORGAN CHASE & CO.OTR | COM | 63.51K | SH | $20.47M 1.78% | 47.41K | 16.10K | 0.00 |
FORTIS INCDFND | COM | 391.59K | SH | $20.34M 1.77% | 272.48K | 119.11K | 0.00 |
WASTE CONNECTIONS INCOTR | COM | 115.21K | SH | $20.20M 1.76% | 87.54K | 27.67K | 0.00 |
APPLE INCOTR | COM | 71.28K | SH | $19.38M 1.69% | 48.70K | 22.57K | 0.00 |
SUN LIFE FINANCIAL INC.OTR | COM | 310.26K | SH | $19.36M 1.68% | 244.23K | 66.03K | 0.00 |
VISA INCOTR | COM CL A | 53.75K | SH | $18.85M 1.64% | 38.72K | 15.03K | 0.00 |
AMAZON COM INCOTR | COM | 80.43K | SH | $18.56M 1.61% | 48.25K | 32.18K | 0.00 |
PEMBINA PIPELINE CORPOTR | COM | 482.53K | SH | $18.37M 1.60% | 357.77K | 124.76K | 0.00 |
JOHNSON & JOHNSONDFND | COM | 84.07K | SH | $17.40M 1.51% | 61.65K | 22.42K | 0.00 |
SUNCOR ENERGY INC NEWDFND | COM | 375.51K | SH | $16.66M 1.45% | 271.72K | 103.80K | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 18.80K | SH | $16.22M 1.41% | 11.20K | 7.60K | 0.00 |
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