BANK OF NOVA SCOTIA TRUST CO

Q3 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
182
Total value ($000)
$1,213,404
Net value change ($000)
+7,154 (0.6%)
New positions
20
Sold out positions
11
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 10,284 32.4%
SHOP 9,238 129.0%
BNS 8,294 44.2%
CNQ 6,895 18.4%
MFC 5,114 16.7%
SU 4,781 24.4%
TSM 3,866 99.0%
AEM 3,852 85.7%
FNV 3,601 24.1%
NTR 3,154 22.9%
Top Reduces (Value $000, Stocks/ETFs)
BMO -10,710 -13.6%
RY -10,167 -8.6%
CNI -7,381 -21.5%
RBA -6,823 -90.0%
QSR -6,737 -31.4%
TU -6,448 -29.0%
CP -5,611 -21.4%
WCN -5,437 -26.4%
GIB -5,272 -66.7%
TRP -4,866 -9.0%
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