Institutional Manager · CIK 0001335382
BANK OF NOVA SCOTIA TRUST CO
TORONTO, A6 · File #028-11459
Latest AUM
$1.15B
Positions
285
Top-10 Concentration
43.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ROYAL BK CDA | 780087102 | -238,554 | -$40.7M | +$10.2M |
| ADD | BANK MONTREAL QUE | 063671101 | +200,087 | +$26.0M | -$68,720 |
| ADD | TC ENERGY CORP | TRPRF | +444,576 | +$24.5M | +$124,225 |
| REDUCE | MANULIFE FINL CORP | 56501R106 | -403,725 | -$14.6M | +$3.1M |
| ADD | MICROSOFT CORP | MSFT | +28,993 | +$14.0M | -$909,299 |
| REDUCE | SUNCOR ENERGY INC NEW | SU | -283,409 | -$12.6M | +$987,370 |
| ADD | WASTE CONNECTIONS INC | WCN | +65,314 | +$11.5M | -$9,778 |
| ADD | PEMBINA PIPELINE CORP | PPLOF | +271,663 | +$10.3M | -$206,657 |
| REDUCE | FORTIS INC | FTRSF | -157,374 | -$8.2M | +$331,784 |
| ADD | APPLE INC | AAPL | +29,149 | +$7.9M | +$336,932 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025285 pos · $1.15B
- 13F HOLDINGS REPORTQ/E Sep 2025242 pos · $1.08B
- 13F HOLDINGS REPORTQ/E Jun 2025235 pos · $1.02B
- 13F HOLDINGS REPORTQ/E Mar 2025241 pos · $937.3M
- 13F HOLDINGS REPORTQ/E Dec 2024245 pos · $947.3M
- 13F HOLDINGS REPORTQ/E Sep 2024254 pos · $984.9M
- 13F HOLDINGS REPORTQ/E Jun 2024246 pos · $895.5M
- 13F HOLDINGS REPORTQ/E Mar 2024255 pos · $928.9M
- 13F HOLDINGS REPORTQ/E Dec 2023248 pos · $841.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | 780087102 | 428,241 | $73.0M | 8.53% |
| 2 | TORONTO DOMINION BK ONT | TORO | 508,578 | $47.9M | 5.60% |
| 3 | BANK MONTREAL QUE | 063671101 | 349,478 | $45.4M | 5.30% |
| 4 | TC ENERGY CORP | TRPRF | 651,618 | $35.8M | 4.19% |
| 5 | ENBRIDGE INC | ENNPF | 733,176 | $35.1M | 4.10% |
| 6 | ROYAL BK CDA | 780087102 | 200,545 | $34.2M | 3.99% |
| 7 | MICROSOFT CORP | MSFT | 55,480 | $26.8M | 3.13% |
| 8 | TELUS CORPORATION | TU | 1,879,021 | $24.7M | 2.89% |
| 9 | TORONTO DOMINION BK ONT | TORO | 251,408 | $23.7M | 2.77% |
| 10 | CANADIAN NAT RES LTD | 136385101 | 664,277 | $22.5M | 2.63% |
| 11 | MANULIFE FINL CORP | 56501R106 | 599,464 | $21.7M | 2.54% |
| 12 | BANK MONTREAL QUE | 063671101 | 161,978 | $21.0M | 2.46% |
| 13 | BROOKFIELD CORP | 11271J107 | 450,045 | $20.7M | 2.41% |
| 14 | CANADIAN NATL RY CO | 136375102 | 204,037 | $20.2M | 2.36% |
| 15 | ALPHABET INC | GOOG | 59,505 | $18.6M | 2.18% |
| 16 | RESTAURANT BRANDS INTL INC | 76131D103 | 267,272 | $18.2M | 2.13% |
| 17 | CANADIAN PACIFIC KANSAS CITY | CP | 243,234 | $17.9M | 2.09% |
| 18 | WASTE CONNECTIONS INC | WCN | 87,536 | $15.4M | 1.79% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 47,414 | $15.3M | 1.79% |
| 20 | SUN LIFE FINANCIAL INC. | SUNFF | 244,231 | $15.2M | 1.78% |