Bank Of Nova Scotia Trust Co holds a focused book of 173 stocks worth $1.2B as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Thomson Reuters Corp and trimmed Royal Bank Of Canada. Their largest long position is Royal Bank Of Canada at 10% of the equity book.
Bank Of Nova Scotia Trust Co files as a bank or broker: much of this book is custody and client positions, not a proprietary portfolio.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+4 sectors below the cut, 7% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Bank Of Nova Scotia Trust Co
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $448.5M |
| Hoffman, Alan N Investment Management | 8 / 80 | $160.9M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Mufg Securities (Canada), LTD. | 33 / 80 | $3.3B |
| Delaney Capital Management Ltd. | 26 / 80 | $539.1M |
| Ketron Financial | 13 / 80 | $272.2M |
| Oakmont Corp | 13 / 80 | $410.6M |
| Ardent Capital Management, Inc. | 15 / 80 | $193.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Bank Of Nova Scotia Trust Co: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Royal BK Cda COM | $117.6M | 568.0K | 9.7% | ▼−7.4% Reduced · −46K sh | |
| 2 | Toronto Dominion BK Ont COM NEW | $87.3M | 719.3K | 7.2% | ▼−3.6% Reduced · −27K sh | |
| 3 | Bank Montreal Medium COM | $78.8M | 446.2K | 6.5% | ▼−10% Reduced · −50K sh | |
| 4 | TC Energy Corp COM | $54.3M | 819.8K | 4.5% | ▼−6.6% Reduced · −58K sh | |
| 5 | Enbridge Inc COM | $49.6M | 914.3K | 4.1% | ▼−7.3% Reduced · −72K sh | |
| 6 | Canadian Nat Res Ltd Med Ter COM | $37.4M | 947.5K | 3.1% | ▼−2.4% Reduced · −23K sh | |
| 7 | Canadian Natl Ry Co COM | $34.3M | 287.3K | 2.8% | ▼−3.1% Reduced · −9K sh | |
| 8 | Microsoft Corp COM | $31.7M | 85.0K | 2.6% | ▲+0.2% Added · +206 sh | |
| 9 | Alphabet Inc CAP STK CL A | $31.4M | 87.8K | 2.6% | ▼−5.8% Reduced · −5K sh | |
| 10 | Manulife Finl Corp COM | $30.6M | 755.0K | 2.5% | ▼−7.6% Reduced · −62K sh | |
| 11 | Brookfield Corp CL A LTD VT SH | $27.9M | 656.1K | 2.3% | ▼−0.8% Reduced · −5K sh | |
| 12 | Sun Life Financial Inc. COM | $26.6M | 339.5K | 2.2% | ▼−4.0% Reduced · −14K sh | |
| 13 | Canadian Pacific Kansas City COM | $26.2M | 302.0K | 2.2% | ▲+0.9% Added · +3K sh | |
| 14 | Pembina Pipeline Corp COM | $23.1M | 498.5K | 1.9% | ▼−6.1% Reduced · −32K sh | |
| 15 | Telus Corporation COM | $22.3M | 2.11M | 1.8% | ▼−11% Reduced · −259K sh | |
| 16 | Fortis Inc COM | $22.1M | 385.4K | 1.8% | ▼−3.6% Reduced · −15K sh | |
| 17 | Restaurant Brands Intl Inc COM | $21.4M | 295.6K | 1.8% | ▼−10.0% Reduced · −33K sh | |
| 18 | Johnson & Johnson COM | $20.6M | 81.2K | 1.7% | ▼−5.1% Reduced · −4K sh | |
| 19 | Apple Inc COM | $20.6M | 71.3K | 1.7% | ▲+0.6% Added · +443 sh | |
| 20 | Waste Connections Inc COM | $20.6M | 123.7K | 1.7% | ▲+4.1% Added · +5K sh | |
| 21 | JPMorgan Chase & Co COM | $20.3M | 62.0K | 1.7% | ▲+2.0% Added · +1K sh | |
| 22 | Visa Inc COM CL A | $19.7M | 57.5K | 1.6% | ▲+3.5% Added · +2K sh | |
| 23 | Suncor Energy Inc New COM | $19.6M | 365.8K | 1.6% | ▼−11% Reduced · −43K sh | |
| 24 | Bank Nova Scotia B C COM | $18.8M | 215.9K | 1.6% | ▲+1.1% Added · +2K sh | |
| 25 | Amazon Com Inc COM | $18.6M | 78.1K | 1.5% | ▼−1.9% Reduced · −2K sh | |
| 26 | Costco Wholesale Corporation COM | $16.2M | 17.3K | 1.3% | ▼−5.6% Reduced · −1K sh | |
| 27 | Franco Nev Corp COM | $14.9M | 71.7K | 1.2% | ▼−1.8% Reduced · −1K sh | |
| 28 | Nutrien Ltd COM | $13.8M | 218.6K | 1.1% | ▼−0.6% Reduced · −1K sh | |
| 29 | Te Connectivity PLC ORD SHS | $12.5M | 62.2K | 1.0% | ▼−0.8% Reduced · −510 sh | |
| 30 | Danaher Corp Del COM | $9.1M | 48.0K | 0.8% | ▼−0.4% Reduced · −205 sh | |
| 31 | Medtronic PLC SHS | $8.4M | 106.7K | 0.7% | ▼−10% Reduced · −12K sh | |
| 32 | Linde PLC SHS | $8.3M | 16.0K | 0.7% | ▼−1.5% Reduced · −250 sh | |
| 33 | Canadian Imperial Bank Of Co COM | $8.0M | 69.2K | 0.7% | ▼−42% Reduced · −49K sh | |
| 34 | Alphabet Inc CAP STK CL C | $7.9M | 22.4K | 0.7% | ▲+12% Added · +2K sh | |
| 35 | Cgi Inc CL A SUB VTG | $7.9M | 122.4K | 0.7% | ▼−3.6% Reduced · −5K sh | |
| 36 | RB Global Inc COM | $7.6M | 65.1K | 0.6% | ▼−0.7% Reduced · −466 sh | |
| 37 | Rogers Communications Inc CL B | $7.4M | 229.2K | 0.6% | ▼−10% Reduced · −26K sh | |
| 38 | Public Storage COM | $7.3M | 23.1K | 0.6% | ▲+39% Added · +6K sh | |
| 39 | Shopify Inc CL A SUB VTG SHS | $7.2M | 62.7K | 0.6% | ▲+4.0% Added · +2K sh | |
| 40 | Nvidia Corporation COM | $7.0M | 34.8K | 0.6% | ▲+41% Added · +10K sh | |
| 41 | Cme Group Inc COM | $6.3M | 28.4K | 0.5% | ▲+2.5% Added · +708 sh | |
| 42 | Emerson Elec Co COM | $5.7M | 39.5K | 0.5% | ▼−0.4% Reduced · −165 sh | |
| 43 | TJX Cos Inc New COM | $5.6M | 37.0K | 0.5% | ▲+0.1% Added · +36 sh | |
| 44 | Thomson Reuters Corp COM | $5.5M | 67.3K | 0.5% | ▲New New position | |
| 45 | Disney Walt Co COM | $5.4M | 56.0K | 0.4% | ▼~0% Reduced · −14 sh | |
| 46 | Abbott Laboratories COM | $5.2M | 57.6K | 0.4% | ▲+10% Added · +5K sh | |
| 47 | Salesforce Inc COM | $5.0M | 31.9K | 0.4% | ▼−8.9% Reduced · −3K sh | |
| 48 | Cae Inc COM | $4.7M | 187.2K | 0.4% | ▲+18% Added · +29K sh | |
| 49 | Home Depot Inc COM | $4.5M | 12.8K | 0.4% | ▲+12% Added · +1K sh | |
| 50 | Agnico Eagle Mines Ltd COM | $4.5M | 29.0K | 0.4% | ▲+21% Added · +5K sh |
This bank page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1335382/holdings"
Use Arkolith to show BANK OF NOVA SCOTIA TRUST CO's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 42d | 302 | $1.2B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 43d | 283 | $1.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 43d | 285 | $1.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 242 | $1.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 44d | 235 | $1.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 39d | 241 | $937.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 44d | 245 | $947.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 44d | 254 | $984.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.