Arkolith/Funds/Bank Of Nova Scotia Trust Co

Bank Of Nova Scotia Trust Co

CIK 1335382Bank / broker
Holdings as of Jun 30, 2026·disclosed Aug 11, 2026·~42-day 13F lag·13F-HR
Active Filer

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.

Opened
16
bought for the first time
+13 more · largest first
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Sold out
4
exited the position entirely
+1 more · largest first, by prior value

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
32%
Top 10 holdings
46%
Top 20 holdings
65%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

100% mapped to company sectors

Financials
36%
Industrials
14%
Information Technology
11%
Utilities
9%
Energy
7%
Consumer Discretionary
7%
Materials
5%
Health Care
4%

+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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Bank Of Nova Scotia Trust Co

Manager / fundShared namesTheir $ in those
United American Securities Inc. (d/b/a UAS Asset Management)9 / 80$448.5M
Hoffman, Alan N Investment Management8 / 80$160.9M
Greenbrier Partners Capital Management, LLC8 / 80$1.2B
Mufg Securities (Canada), LTD.33 / 80$3.3B
Delaney Capital Management Ltd.26 / 80$539.1M
Ketron Financial13 / 80$272.2M
Oakmont Corp13 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

173 positions
#SecurityValueShares% PortLast moveHistory
1Royal BK Cda
COM
$117.6M568.0K
9.7%
−7.4%
Reduced · −46K sh
2Toronto Dominion BK Ont
COM NEW
$87.3M719.3K
7.2%
−3.6%
Reduced · −27K sh
3Bank Montreal Medium
COM
$78.8M446.2K
6.5%
−10%
Reduced · −50K sh
4TC Energy Corp
COM
$54.3M819.8K
4.5%
−6.6%
Reduced · −58K sh
5Enbridge Inc
COM
$49.6M914.3K
4.1%
−7.3%
Reduced · −72K sh
6Canadian Nat Res Ltd Med Ter
COM
$37.4M947.5K
3.1%
−2.4%
Reduced · −23K sh
7Canadian Natl Ry Co
COM
$34.3M287.3K
2.8%
−3.1%
Reduced · −9K sh
8Microsoft Corp
COM
$31.7M85.0K
2.6%
+0.2%
Added · +206 sh
9Alphabet Inc
CAP STK CL A
$31.4M87.8K
2.6%
−5.8%
Reduced · −5K sh
10Manulife Finl Corp
COM
$30.6M755.0K
2.5%
−7.6%
Reduced · −62K sh
11Brookfield Corp
CL A LTD VT SH
$27.9M656.1K
2.3%
−0.8%
Reduced · −5K sh
12Sun Life Financial Inc.
COM
$26.6M339.5K
2.2%
−4.0%
Reduced · −14K sh
13Canadian Pacific Kansas City
COM
$26.2M302.0K
2.2%
+0.9%
Added · +3K sh
14Pembina Pipeline Corp
COM
$23.1M498.5K
1.9%
−6.1%
Reduced · −32K sh
15Telus Corporation
COM
$22.3M2.11M
1.8%
−11%
Reduced · −259K sh
16Fortis Inc
COM
$22.1M385.4K
1.8%
−3.6%
Reduced · −15K sh
17Restaurant Brands Intl Inc
COM
$21.4M295.6K
1.8%
−10.0%
Reduced · −33K sh
18Johnson & Johnson
COM
$20.6M81.2K
1.7%
−5.1%
Reduced · −4K sh
19Apple Inc
COM
$20.6M71.3K
1.7%
+0.6%
Added · +443 sh
20Waste Connections Inc
COM
$20.6M123.7K
1.7%
+4.1%
Added · +5K sh
21JPMorgan Chase & Co
COM
$20.3M62.0K
1.7%
+2.0%
Added · +1K sh
22Visa Inc
COM CL A
$19.7M57.5K
1.6%
+3.5%
Added · +2K sh
23Suncor Energy Inc New
COM
$19.6M365.8K
1.6%
−11%
Reduced · −43K sh
24Bank Nova Scotia B C
COM
$18.8M215.9K
1.6%
+1.1%
Added · +2K sh
25Amazon Com Inc
COM
$18.6M78.1K
1.5%
−1.9%
Reduced · −2K sh
26Costco Wholesale Corporation
COM
$16.2M17.3K
1.3%
−5.6%
Reduced · −1K sh
27Franco Nev Corp
COM
$14.9M71.7K
1.2%
−1.8%
Reduced · −1K sh
28Nutrien Ltd
COM
$13.8M218.6K
1.1%
−0.6%
Reduced · −1K sh
29Te Connectivity PLC
ORD SHS
$12.5M62.2K
1.0%
−0.8%
Reduced · −510 sh
30Danaher Corp Del
COM
$9.1M48.0K
0.8%
−0.4%
Reduced · −205 sh
31Medtronic PLC
SHS
$8.4M106.7K
0.7%
−10%
Reduced · −12K sh
32Linde PLC
SHS
$8.3M16.0K
0.7%
−1.5%
Reduced · −250 sh
33Canadian Imperial Bank Of Co
COM
$8.0M69.2K
0.7%
−42%
Reduced · −49K sh
34Alphabet Inc
CAP STK CL C
$7.9M22.4K
0.7%
+12%
Added · +2K sh
35Cgi Inc
CL A SUB VTG
$7.9M122.4K
0.7%
−3.6%
Reduced · −5K sh
36RB Global Inc
COM
$7.6M65.1K
0.6%
−0.7%
Reduced · −466 sh
37Rogers Communications Inc
CL B
$7.4M229.2K
0.6%
−10%
Reduced · −26K sh
38Public Storage
COM
$7.3M23.1K
0.6%
+39%
Added · +6K sh
39Shopify Inc
CL A SUB VTG SHS
$7.2M62.7K
0.6%
+4.0%
Added · +2K sh
40Nvidia Corporation
COM
$7.0M34.8K
0.6%
+41%
Added · +10K sh
41Cme Group Inc
COM
$6.3M28.4K
0.5%
+2.5%
Added · +708 sh
42Emerson Elec Co
COM
$5.7M39.5K
0.5%
−0.4%
Reduced · −165 sh
43TJX Cos Inc New
COM
$5.6M37.0K
0.5%
+0.1%
Added · +36 sh
44Thomson Reuters Corp
COM
$5.5M67.3K
0.5%
New
New position
45Disney Walt Co
COM
$5.4M56.0K
0.4%
~0%
Reduced · −14 sh
46Abbott Laboratories
COM
$5.2M57.6K
0.4%
+10%
Added · +5K sh
47Salesforce Inc
COM
$5.0M31.9K
0.4%
−8.9%
Reduced · −3K sh
48Cae Inc
COM
$4.7M187.2K
0.4%
+18%
Added · +29K sh
49Home Depot Inc
COM
$4.5M12.8K
0.4%
+12%
Added · +1K sh
50Agnico Eagle Mines Ltd
COM
$4.5M29.0K
0.4%
+21%
Added · +5K sh
Showing 50 of 173 positions
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Filing history

As-of date vs the date the SEC received each filing

$1.2B · Q2 2026Q3 2024 · $984.9MQ2 2026 · $1.2B

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 11, 202642d302$1.2B13F-HR
Q1 2026Mar 31, 2026May 13, 202643d283$1.2B13F-HR
Q4 2025Dec 31, 2025Feb 12, 202643d285$1.1B13F-HR
Q3 2025Sep 30, 2025Nov 14, 202545d242$1.1B13F-HR
Q2 2025Jun 30, 2025Aug 13, 202544d235$1.0B13F-HR
Q1 2025Mar 31, 2025May 9, 202539d241$937.3M13F-HR
Q4 2024Dec 31, 2024Feb 13, 202544d245$947.3M13F-HR
Q3 2024Sep 30, 2024Nov 13, 202444d254$984.9M13F-HR

Data source

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.