BANK OF NOVA SCOTIA TRUST CO

Q1 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
161
Total value ($000)
$1,164,860
Net value change ($000)
+15,255 (1.3%)
New positions
8
Sold out positions
11
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CNQ 17,317 57.8%
SU 10,383 62.3%
TRP 6,732 14.0%
ENB 5,868 12.3%
PBA 5,394 29.4%
PSA 4,515 NEW
JNJ 3,521 20.2%
SHEL 3,291 NEW
NTR 2,861 20.8%
SLF 2,769 14.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -9,519 -23.3%
RY -7,928 -7.4%
MA -5,402 -46.8%
GOOGL -3,903 -12.7%
BN -3,197 -10.7%
GIB -2,927 -24.0%
CRM -2,635 -28.7%
JPM -2,600 -12.7%
XOM -2,238 -59.6%
UNH -2,205 -50.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type