BANK OF NOVA SCOTIA TRUST CO

Q2 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
173
Total value ($000)
$1,206,250
Net value change ($000)
+41,390 (3.6%)
New positions
17
Sold out positions
5
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
RY 18,290 18.4%
TD 17,714 25.4%
BMO 11,718 17.5%
THOMSON REUTERS CORP 5,492 NEW
GOOGL 4,567 17.0%
SLF 4,491 20.3%
BNS 3,955 26.7%
CNI 3,798 12.5%
TSM 3,026 343.9%
V 2,933 17.5%
Top Reduces (Value $000, Stocks/ETFs)
CNQ -9,861 -20.9%
TU -8,078 -26.6%
SU -7,407 -27.4%
TRI -6,099 -100.0%
HON -5,714 -100.0%
ENB -3,850 -7.2%
CM -3,254 -29.0%
FNV -3,101 -17.2%
MA -3,048 -49.6%
NTR -2,843 -17.1%
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