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Latest BANK OF NOVA SCOTIA TRUST CO Stock Portfolio

$1.21Billion | No. of Holdings #173

BANK OF NOVA SCOTIA TRUST CO Performance

2026 Q2+7.76%
YTD+7.77%
2025+17.01%

About BANK OF NOVA SCOTIA TRUST CO and 13F Hedge Fund Stock Holdings

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, BANK OF NOVA SCOTIA TRUST CO reported an equity portfolio of $1.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of BANK OF NOVA SCOTIA TRUST CO are RY, TD, BMO. The fund has invested 9.8% of it's portfolio in ROYAL BK CDA and 7.2% of portfolio in TORONTO DOMINION BK ONT. <br><br> The fund managers got completely rid off THOMSON REUTERS CORP (TRI), HONEYWELL INTL INC (HON) and BANK OZK LITTLE ROCK ARK stocks. They significantly reduced their stock positions in BOOKING HOLDINGS INC (BKNG), COMCAST CORP NEW (CMCSA) and QNITY ELECTRONICS INC. BANK OF NOVA SCOTIA TRUST CO opened new stock positions in THOMSON REUTERS CORP (TRI), HONEYWELL INTL INC (HON) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MANUFAC (TSM), ELEVANCE HEALTH INC FORMERLY (ANTX) and AON PLC (AON).
BANK OF NOVA SCOTIA TRUST CO Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$1.21Billion
  as of Aug 11, 2026

BANK OF NOVA SCOTIA TRUST CO Annual Return Estimates Vs S&P 500

Our best estimate is that BANK OF NOVA SCOTIA TRUST CO made a return of 7.76% in the last quarter. In trailing 12 months, it's portfolio return was 17.09%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
thomson reuters corp5,492,470
honeywell intl inc2,769,870
honeywell aerospace inc2,734,980
freeport mcmoran inc793,735
arista networks inc791,471
us bancorp373,876
hewlett packard enterprise c324,386
united rentals inc292,286
New stocks bought by BANK OF NOVA SCOTIA TRUST CO

Additions

Ticker% Inc.
taiwan semiconductor manufac214
elevance health inc formerly152
aon plc127
firstservice corp new99.13
broadcom inc55.87
brookfield renewable energy49.3
exxon mobil corp49.23
nvidia corporation41.11
Additions to existing portfolio by BANK OF NOVA SCOTIA TRUST CO

Reductions

Ticker% Reduced
booking holdings inc-95.53
comcast corp new-73.98
qnity electronics inc-65.95
palo alto networks inc-60.62
brookfield infrastructure co-59.83
texas instrs inc-57.6
merck & co inc-56.34
mastercard incorporated-51.01
BANK OF NOVA SCOTIA TRUST CO reduced stake in above stock

Sold off

Ticker$ Sold
thomson reuters corp-6,099,380
honeywell intl inc-5,714,490
bank ozk little rock ark-255,561
lci inds-209,312
dupont de nemours inc-207,932
BANK OF NOVA SCOTIA TRUST CO got rid off the above stocks

Sector Distribution

BANK OF NOVA SCOTIA TRUST CO has about 51.6% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Technology
  • Industrials
  • Communication Services
  • Energy
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
Sector%
Others51.6
Financial Services14.7
Technology6.7
Industrials5.6
Communication Services4.5
Energy4.4
Consumer Cyclical4.4
Healthcare4.3
Consumer Defensive2

Market Cap. Distribution

BANK OF NOVA SCOTIA TRUST CO has about 37.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED62
MEGA-CAP19.4
LARGE-CAP18.4

Stocks belong to which Index?

About 27.2% of the stocks held by BANK OF NOVA SCOTIA TRUST CO either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others72.7
S&P 50027.2
Top 5 Winners (%)%
BKNG
booking holdings inc
1328.8 %
BB
blackberry ltd
290.4 %
LRCX
lam research corp
87.9 %
PANW
palo alto networks inc
78.5 %
COHR
coherent corp
50.4 %
Top 5 Winners ($)$
RY
royal bk cda
26.7 M
TD
toronto dominion bk ont
20.6 M
BMO
bank montreal medium
19.5 M
GOOG
alphabet inc
6.3 M
BKNG
booking holdings inc
6.0 M
Top 5 Losers (%)%
INTU
intuit
-39.5 %
ACN
accenture plc ireland
-37.0 %
VET
vermilion energy inc
-32.0 %
BSX
boston scientific corp
-30.1 %
boyd group services inc
-25.1 %
Top 5 Losers ($)$
CNQ
canadian nat res ltd med ter
-8.9 M
TU
telus corporation
-5.1 M
SU
suncor energy inc new
-4.8 M
FNV
franco nev corp
-2.8 M
NTR
nutrien ltd
-2.7 M

BANK OF NOVA SCOTIA TRUST CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BANK OF NOVA SCOTIA TRUST CO

BANK OF NOVA SCOTIA TRUST CO has 173 stocks in it's portfolio. About 45.8% of the portfolio is in top 10 stocks. CNQ proved to be the most loss making stock for the portfolio. RY was the most profitable stock for BANK OF NOVA SCOTIA TRUST CO last quarter.

$1.21BTotal Value
178Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of BANK OF NOVA SCOTIA TRUST CO, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
BANK OF NOVA SCOTIA TRUST CO's holding in Agnico Eagle Mines Ltd over time
0.37%28,964
$4.49M
0.37%
increased 21.33 percentadded
AQN
Algonquin Power & Utilities

Algonquin Power & Utilities

AQN
BANK OF NOVA SCOTIA TRUST CO's holding in Algonquin Power & Utilities over time
0.01%22,500
$131.8K
0.01%
unchanged 0 percentunchanged
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
BANK OF NOVA SCOTIA TRUST CO's holding in Asml Hldg Nv over time
0.02%126
$250.7K
0.02%
new position
BAM
Brookfield Asset Managmt Ltd

Brookfield Asset Managmt Ltd

BAM
BANK OF NOVA SCOTIA TRUST CO's holding in Brookfield Asset Managmt Ltd over time
0.04%10,292
$461.6K
0.04%
increased 10.24 percentadded
BCE
Bce Inc

Bce Inc

BCE
BANK OF NOVA SCOTIA TRUST CO's holding in Bce Inc over time
0.18%103,188
$2.22M
0.18%
decreased 11.36 percentreduced
BEP
Brookfield Renewable Energy

Brookfield Renewable Energy

BEP
BANK OF NOVA SCOTIA TRUST CO's holding in Brookfield Renewable Energy over time
0.03%11,632
$404.0K
0.03%
increased 49.3 percentadded