Filed: 5/13/2026ACC: 0001335382-26-000002
📋 What this filing means
BANK OF NOVA SCOTIA TRUST CO filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$1.16B
Total AUM (reported)
15.28M
Total Shares
Allocation by class
COM$915.61M78.6%
COM NEW$73.45M6.3%
CAP STK CL A$26.83M2.3%
CL A LTD VT SH$26.77M2.3%
SHS$18.60M1.6%
COM CL A$17.17M1.5%
ORD SHS$13.11M1.1%
Portfolio Concentration
Top 3$236.04M20.3%
4–10$275.95M23.7%
11–25$325.83M28.0%
Rest$327.04M28.1%
Top 3 weight
20.3%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 15.28M
Sole
Full voting authority
10.97M
shares
% of voting shares71.8%
Shared
Joint voting authority
4.31M
shares
% of voting shares28.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other161
Dominant voting typeSole · 71.8% of voting shares
Institutional Holdings161
Rows:
ROYAL BK CDA
DFNDShares613.64K
TypeSH
Market value$99.27M
8.52%
Sole
417.19K
Shared
196.45K
None
0.00
TORONTO DOMINION BK ONT
DFNDShares746.27K
TypeSH
Market value$69.63M
5.98%
Sole
496.42K
Shared
249.85K
None
0.00
BANK MONTREAL MEDIUM
OTRShares496.01K
TypeSH
Market value$67.13M
5.76%
Sole
338.31K
Shared
157.70K
None
0.00
TC ENERGY CORP
OTRShares877.58K
TypeSH
Market value$54.94M
4.72%
Sole
654.70K
Shared
222.88K
None
0.00
ENBRIDGE INC
DFNDShares986.58K
TypeSH
Market value$53.41M
4.59%
Sole
732.93K
Shared
253.65K
None
0.00
CANADIAN NAT RES LTD MED TER
DFNDShares970.40K
TypeSH
Market value$47.29M
4.06%
Sole
749.19K
Shared
221.21K
None
0.00
MICROSOFT CORP
DFNDShares84.78K
TypeSH
Market value$31.38M
2.69%
Sole
55.31K
Shared
29.46K
None
0.00
CANADIAN NATL RY CO
DFNDShares296.35K
TypeSH
Market value$30.46M
2.61%
Sole
207.23K
Shared
89.12K
None
0.00
TELUS CORPORATION
OTRShares2.36M
TypeSH
Market value$30.33M
2.60%
Sole
1.87M
Shared
489.68K
None
0.00
MANULIFE FINL CORP
DFNDShares817.13K
TypeSH
Market value$28.14M
2.42%
Sole
601.41K
Shared
215.72K
None
0.00
SUNCOR ENERGY INC NEW
OTRShares409.04K
TypeSH
Market value$27.04M
2.32%
Sole
319.07K
Shared
89.96K
None
0.00
ALPHABET INC
DFNDShares93.29K
TypeSH
Market value$26.83M
2.30%
Sole
56.01K
Shared
37.28K
None
0.00
BROOKFIELD CORP
DFNDShares661.38K
TypeSH
Market value$26.77M
2.30%
Sole
458.52K
Shared
202.85K
None
0.00
RESTAURANT BRANDS INTL INC
OTRShares328.44K
TypeSH
Market value$24.27M
2.08%
Sole
269.01K
Shared
59.43K
None
0.00
PEMBINA PIPELINE CORP
DFNDShares530.82K
TypeSH
Market value$23.76M
2.04%
Sole
404K
Shared
126.82K
None
0.00
CANADIAN PACIFIC KANSAS CITY
OTRShares299.24K
TypeSH
Market value$23.54M
2.02%
Sole
243.70K
Shared
55.54K
None
0.00
FORTIS INC
DFNDShares399.93K
TypeSH
Market value$22.31M
1.92%
Sole
275.46K
Shared
124.47K
None
0.00
SUN LIFE FINANCIAL INC.
DFNDShares353.73K
TypeSH
Market value$22.13M
1.90%
Sole
280.70K
Shared
73.02K
None
0.00
JOHNSON & JOHNSON
DFNDShares85.58K
TypeSH
Market value$20.92M
1.80%
Sole
63.29K
Shared
22.30K
None
0.00
WASTE CONNECTIONS INC
DFNDShares118.76K
TypeSH
Market value$19.29M
1.66%
Sole
90.68K
Shared
28.08K
None
0.00
COSTCO WHOLESALE CORPORATION
OTRShares18.38K
TypeSH
Market value$18.31M
1.57%
Sole
10.87K
Shared
7.50K
None
0.00
FRANCO NEV CORP
OTRShares73.03K
TypeSH
Market value$18.04M
1.55%
Sole
51.63K
Shared
21.41K
None
0.00
APPLE INC
OTRShares70.81K
TypeSH
Market value$17.97M
1.54%
Sole
48.69K
Shared
22.13K
None
0.00
JPMORGAN CHASE & CO
OTRShares60.73K
TypeSH
Market value$17.86M
1.53%
Sole
45.16K
Shared
15.57K
None
0.00
VISA INC
DFNDShares55.54K
TypeSH
Market value$16.79M
1.44%
Sole
39.99K
Shared
15.55K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDADFND | COM | 613.64K | SH | $99.27M 8.52% | 417.19K | 196.45K | 0.00 |
TORONTO DOMINION BK ONTDFND | COM NEW | 746.27K | SH | $69.63M 5.98% | 496.42K | 249.85K | 0.00 |
BANK MONTREAL MEDIUMOTR | COM | 496.01K | SH | $67.13M 5.76% | 338.31K | 157.70K | 0.00 |
TC ENERGY CORPOTR | COM | 877.58K | SH | $54.94M 4.72% | 654.70K | 222.88K | 0.00 |
ENBRIDGE INCDFND | COM | 986.58K | SH | $53.41M 4.59% | 732.93K | 253.65K | 0.00 |
CANADIAN NAT RES LTD MED TERDFND | COM | 970.40K | SH | $47.29M 4.06% | 749.19K | 221.21K | 0.00 |
MICROSOFT CORPDFND | COM | 84.78K | SH | $31.38M 2.69% | 55.31K | 29.46K | 0.00 |
CANADIAN NATL RY CODFND | COM | 296.35K | SH | $30.46M 2.61% | 207.23K | 89.12K | 0.00 |
TELUS CORPORATIONOTR | COM | 2.36M | SH | $30.33M 2.60% | 1.87M | 489.68K | 0.00 |
MANULIFE FINL CORPDFND | COM | 817.13K | SH | $28.14M 2.42% | 601.41K | 215.72K | 0.00 |
SUNCOR ENERGY INC NEWOTR | COM | 409.04K | SH | $27.04M 2.32% | 319.07K | 89.96K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 93.29K | SH | $26.83M 2.30% | 56.01K | 37.28K | 0.00 |
BROOKFIELD CORPDFND | CL A LTD VT SH | 661.38K | SH | $26.77M 2.30% | 458.52K | 202.85K | 0.00 |
RESTAURANT BRANDS INTL INCOTR | COM | 328.44K | SH | $24.27M 2.08% | 269.01K | 59.43K | 0.00 |
PEMBINA PIPELINE CORPDFND | COM | 530.82K | SH | $23.76M 2.04% | 404K | 126.82K | 0.00 |
CANADIAN PACIFIC KANSAS CITYOTR | COM | 299.24K | SH | $23.54M 2.02% | 243.70K | 55.54K | 0.00 |
FORTIS INCDFND | COM | 399.93K | SH | $22.31M 1.92% | 275.46K | 124.47K | 0.00 |
SUN LIFE FINANCIAL INC.DFND | COM | 353.73K | SH | $22.13M 1.90% | 280.70K | 73.02K | 0.00 |
JOHNSON & JOHNSONDFND | COM | 85.58K | SH | $20.92M 1.80% | 63.29K | 22.30K | 0.00 |
WASTE CONNECTIONS INCDFND | COM | 118.76K | SH | $19.29M 1.66% | 90.68K | 28.08K | 0.00 |
COSTCO WHOLESALE CORPORATIONOTR | COM | 18.38K | SH | $18.31M 1.57% | 10.87K | 7.50K | 0.00 |
FRANCO NEV CORPOTR | COM | 73.03K | SH | $18.04M 1.55% | 51.63K | 21.41K | 0.00 |
APPLE INCOTR | COM | 70.81K | SH | $17.97M 1.54% | 48.69K | 22.13K | 0.00 |
JPMORGAN CHASE & COOTR | COM | 60.73K | SH | $17.86M 1.53% | 45.16K | 15.57K | 0.00 |
VISA INCDFND | COM CL A | 55.54K | SH | $16.79M 1.44% | 39.99K | 15.55K | 0.00 |
Page 1 of 7
…