Latest BANK OF NOVA SCOTIA TRUST CO Stock Portfolio

BANK OF NOVA SCOTIA TRUST CO Performance:

2025 Q4: 2.42%YTD: 17.01%2024: 3.11%

Performance for 2025 Q4 is 2.42%, and YTD is 17.01%, and 2024 is 3.11%.

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

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, BANK OF NOVA SCOTIA TRUST CO reported an equity portfolio of $1.1 Billions as of 31 Dec, 2025.

The top stock holdings of BANK OF NOVA SCOTIA TRUST CO are RY, TD, BMO. The fund has invested 9.3% of it's portfolio in ROYAL BK CDA and 6.2% of portfolio in TORONTO DOMINION BK ONT.

The fund managers got completely rid off UNILEVER PLC (UL), HOWMET AEROSPACE INC (HWM) and ZOETIS INC (ZTS) stocks. They significantly reduced their stock positions in BROOKFIELD RENEWABLE PARTNER (BEP), DUPONT DE NEMOURS INC (DD) and PEPSICO INC (PEP). BANK OF NOVA SCOTIA TRUST CO opened new stock positions in BOYD GROUP SERVICES INC, PALO ALTO NETWORKS INC (PANW) and UNILEVER PLC (UL). The fund showed a lot of confidence in some stocks as they added substantially to ROGERS COMMUNICATIONS INC (RCI), CAE INC (CAE) and GILDAN ACTIVEWEAR INC (GIL).

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 2.42% in the last quarter. In trailing 12 months, it's portfolio return was 17.01%.

Performance
S&P 500

New Buys

Ticker	$ Bought
boyd group services inc	1,973,570
qnity electronics inc	1,620,670
palo alto networks inc	1,070,570
unilever plc	1,022,070
cisco sys inc	960,641
magna intl inc	578,145
becton dickinson & co	538,156
methanex corp	524,781

New stocks bought by BANK OF NOVA SCOTIA TRUST CO

Additions

Ticker	% Inc.
rogers communications inc	607
cae inc	206
gildan activewear inc	81.85
open text corp	67.68
broadcom inc	64.88
brookfield corp	59.07
brookfield infrast partners	53.5
cenovus energy inc	49.51

Additions to existing portfolio by BANK OF NOVA SCOTIA TRUST CO

Reductions

Ticker	% Reduced
brookfield renewable partner	-95.19
dupont de nemours inc	-83.39
pepsico inc	-73.63
nike inc	-70.22
descartes sys group inc	-52.64
bce inc	-37.6
suncor energy inc new	-27.77
adobe inc	-26.12

BANK OF NOVA SCOTIA TRUST CO reduced stake in above stock

Sold off

Ticker	$ Sold
unilever plc	-939,588
howmet aerospace inc	-354,195
zoetis inc	-249,768
fiserv inc	-206,804
d r horton inc	-234,546
blackstone inc	-204,166

BANK OF NOVA SCOTIA TRUST CO got rid off the above stocks

Sector Distribution

BANK OF NOVA SCOTIA TRUST CO has about 59.6% of it's holdings in Others sector.

Sector	%
Others	59.6
Technology	7.7
Industrials	5.6
Financial Services	5.5
Healthcare	4.8
Consumer Cyclical	4.7
Energy	4.6
Communication Services	4
Consumer Defensive	2.1

Market Cap. Distribution

BANK OF NOVA SCOTIA TRUST CO has about 40.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	59.6
MEGA-CAP	20.9
LARGE-CAP	19.2

Stocks belong to which Index?

About 29.8% of the stocks held by BANK OF NOVA SCOTIA TRUST CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	70.1
S&P 500	29.8

Top 5 Winners (%)		%
LLY	eli lilly & co	40.9 %
GOOG	alphabet inc	28.5 %
GOOG	alphabet inc	28.4 %
TMO	thermo fisher scientific inc	19.3 %
TD	toronto dominion bk ont	17.6 %

Top 5 Winners ($)		$
RY	royal bk cda	14.6 M
TD	toronto dominion bk ont	10.7 M
GOOG	alphabet inc	6.9 M
MFC	manulife finl corp	4.1 M
BNS	bank nova scotia halifax	1.9 M

Top 5 Losers (%)		%
	brookfield corp	-28.7 %
ORCL	oracle corp	-28.1 %
BB	blackberry ltd	-22.3 %
FSV	firstservice corp new	-16.9 %
TU	telus corporation	-16.3 %

Top 5 Losers ($)		$
	brookfield corp	-12.1 M
TU	telus corporation	-6.1 M
MSFT	microsoft corp	-2.9 M
ENB	enbridge inc	-2.6 M
FNV	franco nev corp	-1.2 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 164 stocks in it's portfolio. About 43.8% of the portfolio is in top 10 stocks. 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.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.69	71,278	19,377,600	added	2.9

ABT	abbott labs	0.50	46,070	5,772,110	added	14.94

ACN	accenture plc ireland	0.21	9,033	2,423,550	reduced	-9.13

ADBE	adobe inc	0.06	1,872	655,181	reduced	-26.12

AEM	agnico eagle mines ltd	0.35	23,559	3,993,960	added	0.26

AFG	american finl group inc ohio	0.03	2,818	385,164	new

AME	ametek inc	0.03	1,771	363,604	new

AMZN	amazon com inc	1.61	80,429	18,564,600	added	7.51

ANTX	elevance health inc formerly	0.03	977	342,488	added	25.58

AQN	algonquin pwr utils corp	0.01	22,500	138,375	reduced	-8.16

ASML	asml holding n v	0.02	200	213,972	reduced	-13.04

AVGO	broadcom inc	0.14	4,488	1,553,300	added	64.88

AVTR	avantor inc	0.01	12,549	143,812	new

AX	axos financial inc	0.02	3,145	270,973	new

BAC	bank america corp	0.04	9,259	509,245	new

BAH	booz allen hamilton hldg cor	0.02	2,534	213,768	added	19.02

BAM	brookfield asset managmt ltd	0.02	5,107	267,556	reduced	-12.7

BB	blackberry ltd	0.00	16,000	60,640	unchanged	0.00

BCE	bce inc	0.39	189,079	4,503,860	reduced	-37.6

BDX	becton dickinson & co	0.05	2,773	538,156	new