BANK OF NOVA SCOTIA TRUST CO

CIK 0001335382 • 6 13F filings • May 9, 2025 – Aug 11, 2026

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Filer information

Filed by: BANK OF NOVA SCOTIA TRUST CO, Director Subsidiary Financial Accounting & Reporting
Address: 40 KING STREET WEST, 38TH FLOOR, TORONTO, A6, M5H 1H1
Phone: 416-993-4349
AUM: $1.15B

AUM over time

$1.21B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.15B1 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$5.8M	0.5%Prev: 0.5%	46,070 SH	Increased+5,988 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$2.4M	0.2%Prev: 0.2%	9,033 SH	Decreased-908 SH
ADOBE INC	COM	$655K	0.1%Prev: 0.1%	1,872 SH	Decreased-662 SH
AGNICO EAGLE MINES LTD	COM	$4.0M	0.3%Prev: 0.4%	23,559 SH	Increased+62 SH
ALGONQUIN PWR UTILS CORP	COM	$138K	0.0%Prev: 0.0%	22,500 SH	Increased-2,000 SH
ALPHABET INC	CAP STK CL A	$30.7M	2.7%Prev: 2.3%	98,176 SH	Increased-1,666 SH
ALPHABET INC	CAP STK CL C	$6.3M	0.5%Prev: 0.5%	19,987 SH	Increased-716 SH
AMAZON COM INC	COM	$18.6M	1.6%Prev: 1.5%	80,429 SH	Increased+5,620 SH
AMERICAN FINL GROUP INC OHIO	COM	$385K	0.0%	2,818 SH	New
AMETEK INC	COM	$364K	0.0%	1,771 SH	New
APPLE INC	COM	$19.4M	1.7%Prev: 1.6%	71,278 SH	Increased+2,007 SH
ASML HOLDING N V	N Y REGISTRY SHS	$214K	0.0%Prev: 0.0%	200 SH	Decreased-30 SH
ATS CORPORATION	COM	$840K	0.1%Prev: 0.1%	30,514 SH	Increased+5,439 SH
AVANTOR INC	COM	$144K	0.0%	12,549 SH	New
AXOS FINANCIAL INC	COM	$271K	0.0%	3,145 SH	New
BANK AMERICA CORP	COM	$509K	0.0%	9,259 SH	New
BANK MONTREAL QUE	COM	$66.4M	5.8%Prev: 6.1%	511,456 SH	Increased+5,957 SH
BANK NOVA SCOTIA HALIFAX	COM	$15.6M	1.4%Prev: 1.2%	211,386 SH	Increased+10,351 SH
BANK OZK LITTLE ROCK ARK	COM	$256K	0.0%	5,569 SH	New
BCE INC	COM NEW	$4.5M	0.4%Prev: 0.7%	189,079 SH	Decreased-113,933 SH
BECTON DICKINSON & CO	COM	$538K	0.0%	2,773 SH	New
BERKLEY W R CORP	COM	$311K	0.0%Prev: 0.0%	4,437 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.9M	0.2%Prev: 0.1%	3,691 SH	Increased+545 SH
BLACKBERRY LTD	COM	$61K	0.0%Prev: 0.0%	16,000 SH	Decreased
BLACKROCK INC	COM	$1.0M	0.1%Prev: 0.1%	967 SH	Decreased-56 SH
BOOKING HOLDINGS INC	COM	$643K	0.1%Prev: 0.1%	120 SH	Increased+2 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$214K	0.0%Prev: 0.0%	2,534 SH	Increased+405 SH
BOSTON SCIENTIFIC CORP	COM	$463K	0.0%	4,852 SH	New
BOYD GROUP SERVICES INC	COM	$2.0M	0.2%	12,389 SH	New
BROADCOM INC	COM	$1.6M	0.1%Prev: 0.1%	4,488 SH	Increased+1,766 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$268K	0.0%Prev: 0.0%	5,107 SH	Decreased-743 SH
BROOKFIELD CORP	CL A LTD VT SH	$30.0M	2.6%Prev: 2.6%	652,930 SH	Increased+242,466 SH
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$2.6M	0.2%Prev: 0.2%	75,366 SH	Increased+26,268 SH
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$1.1M	0.1%Prev: 0.1%	25,301 SH	Increased-2,001 SH
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$356K	0.0%Prev: 0.0%	9,279 SH	Decreased-1,573 SH
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	$289K	0.0%Prev: 0.5%	10,705 SH	Decreased-211,772 SH
BRP INC	COM SUN VTG	$1.2M	0.1%Prev: 0.1%	17,521 SH	Increased+3,581 SH
CADENCE DESIGN SYSTEM INC	COM	$219K	0.0%	701 SH	New
CAE INC	COM	$3.6M	0.3%Prev: 0.1%	117,602 SH	Increased+79,212 SH
CAMECO CORP	COM	$952K	0.1%Prev: 0.1%	10,407 SH	Increased-215 SH
CANADIAN IMPERIAL BANK OF CO	COM	$9.6M	0.8%Prev: 0.7%	105,964 SH	Increased+6,968 SH
CANADIAN NAT RES LTD	COM	$30.0M	2.6%Prev: 2.3%	885,404 SH	Increased+95,467 SH
CANADIAN NATL RY CO	COM	$28.9M	2.5%Prev: 2.4%	292,771 SH	Increased+19,017 SH
CANADIAN PACIFIC KANSAS CITY	COM	$22.6M	2.0%Prev: 2.0%	307,056 SH	Increased+20,119 SH
CAPITAL ONE FINL CORP	COM	$203K	0.0%	836 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$220K	0.0%	7,208 SH	New
CENOVUS ENERGY INC	COM	$377K	0.0%Prev: 0.0%	22,287 SH	Increased+7,380 SH
CENTERPOINT ENERGY INC	COM	$265K	0.0%	6,906 SH	New
CGI INC	CL A SUB VTG	$12.2M	1.1%Prev: 1.0%	132,319 SH	Increased+8,769 SH
CHEVRON CORP NEW	COM	$272K	0.0%	1,783 SH	New
CISCO SYS INC	COM	$961K	0.1%	12,471 SH	New
CME GROUP INC	COM	$7.6M	0.7%Prev: 0.7%	27,805 SH	Increased+794 SH
COCA COLA CO	COM	$546K	0.0%Prev: 0.0%	7,816 SH	Increased-2 SH
COHERENT CORP	COM	$205K	0.0%	1,113 SH	New
COLGATE PALMOLIVE CO	COM	$206K	0.0%Prev: 0.0%	2,611 SH	Decreased-122 SH
COLLIERS INTL GROUP INC	SUB VTG SHS	$2.1M	0.2%Prev: 0.2%	14,439 SH	Increased+2,456 SH
COMCAST CORP NEW	CL A	$4.2M	0.4%Prev: 0.4%	140,673 SH	Decreased+2,175 SH
CONCENTRIX CORP	COM	$215K	0.0%	5,159 SH	New
COSTCO WHSL CORP NEW	COM	$16.2M	1.4%Prev: 1.6%	18,805 SH	Decreased-6 SH
CREDIT ACCEP CORP MICH	COM	$243K	0.0%	547 SH	New
DANAHER CORPORATION	COM	$11.3M	1.0%Prev: 0.9%	49,294 SH	Increased+1,482 SH
DESCARTES SYS GROUP INC	COM	$2.2M	0.2%Prev: 0.5%	24,542 SH	Decreased-27,276 SH
DISNEY WALT CO	COM	$6.0M	0.5%Prev: 0.5%	52,335 SH	Increased+1,018 SH
DUPONT DE NEMOURS INC	COM	$571K	0.0%Prev: 0.3%	14,216 SH	Decreased-21,588 SH
ECOLAB INC	COM	$761K	0.1%Prev: 0.1%	2,900 SH	Decreased
ELEVANCE HEALTH INC FORMERLY	COM	$342K	0.0%Prev: 0.0%	977 SH	Increased+199 SH
ELI LILLY & CO	COM	$480K	0.0%Prev: 0.0%	447 SH	Increased
EMERA INC	COM	$3.3M	0.3%Prev: 0.3%	67,373 SH	Increased-60 SH
EMERSON ELEC CO	COM	$5.9M	0.5%Prev: 0.5%	44,325 SH	Increased+328 SH
ENBRIDGE INC	COM	$47.5M	4.1%Prev: 4.6%	994,053 SH	Decreased+7,705 SH
ENTERGY CORP NEW	COM	$312K	0.0%	3,373 SH	New
EXXON MOBIL CORP	COM	$3.8M	0.3%Prev: 0.3%	31,214 SH	Increased+1,298 SH
FIRSTSERVICE CORP NEW	COM	$1.5M	0.1%Prev: 0.1%	9,484 SH	Increased+1,842 SH
FORTIS INC	COM	$20.3M	1.8%Prev: 1.9%	391,593 SH	Increased-6,131 SH
FORTIVE CORP	COM	$3.4M	0.3%Prev: 0.3%	61,866 SH	Increased+3,942 SH
FRANCO NEV CORP	COM	$16.2M	1.4%Prev: 1.5%	78,202 SH	Decreased+3,882 SH
GILDAN ACTIVEWEAR INC	COM	$983K	0.1%Prev: 0.0%	15,732 SH	Increased+7,081 SH
GRANITE REAL ESTATE INVT TR	TR UNIT NEW	$471K	0.0%Prev: 0.0%	7,963 SH	Increased-212 SH
GUIDEWIRE SOFTWARE INC	COM	$308K	0.0%	1,530 SH	New
HCA HEALTHCARE INC	COM	$313K	0.0%Prev: 0.0%	671 SH	Increased-6 SH
HOME DEPOT INC	COM	$3.5M	0.3%Prev: 0.4%	10,048 SH	Decreased-127 SH
HONEYWELL INTL INC	COM	$4.8M	0.4%Prev: 0.4%	24,358 SH	Increased+2,721 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$450K	0.0%	6,996 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$259K	0.0%Prev: 0.0%	1,598 SH	Increased+82 SH
INTUIT	COM	$203K	0.0%	306 SH	New
IQVIA HLDGS INC	COM	$349K	0.0%	1,550 SH	New
ISHARES TR	CORE MSCI EAFE	$349K	0.0%	3,900 SH	New
ISHARES TR	U.S. TECH ETF	$202K	0.0%	1,011 SH	New
JOHNSON & JOHNSON	COM	$17.4M	1.5%Prev: 1.5%	84,072 SH	Increased-568 SH
JOHNSON CTLS INTL PLC	SHS	$224K	0.0%	1,873 SH	New
JPMORGAN CHASE & CO.	COM	$20.5M	1.8%Prev: 1.9%	63,514 SH	Increased+200 SH
KINROSS GOLD CORP	COM	$1.7M	0.1%Prev: 0.1%	61,046 SH	Increased
LCI INDS	COM	$207K	0.0%	1,702 SH	New
LINDE PLC	SHS	$6.9M	0.6%Prev: 0.6%	16,204 SH	Increased+1,735 SH
MAGNA INTL INC	COM	$578K	0.1%	10,847 SH	New
MANULIFE FINL CORP	COM	$29.0M	2.5%Prev: 2.3%	798,952 SH	Increased+3,963 SH
MASTERCARD INCORPORATED	CL A	$11.5M	1.0%Prev: 1.1%	20,216 SH	Decreased-468 SH
MCCORMICK & CO INC	COM NON VTG	$3.3M	0.3%Prev: 0.2%	47,802 SH	Increased+11,233 SH
MCDONALDS CORP	COM	$2.0M	0.2%Prev: 0.2%	6,416 SH	Decreased-102 SH
MEDTRONIC PLC	SHS	$11.1M	1.0%Prev: 1.0%	115,036 SH	Increased+3,367 SH
MERCK & CO INC	COM	$288K	0.0%	2,734 SH	New
META PLATFORMS INC	CL A	$2.8M	0.2%Prev: 0.2%	4,306 SH	Increased+1,115 SH
METHANEX CORP	COM	$525K	0.0%	13,212 SH	New
MICROSOFT CORP	COM	$40.9M	3.6%Prev: 4.0%	84,570 SH	Decreased+1,362 SH
MONDELEZ INTL INC	CL A	$439K	0.0%Prev: 0.1%	8,157 SH	Decreased-1,762 SH
MONSTER BEVERAGE CORP NEW	COM	$358K	0.0%	4,670 SH	New
MORGAN STANLEY	COM NEW	$505K	0.0%Prev: 0.1%	2,844 SH	Decreased-986 SH
NIKE INC	CL B	$1.0M	0.1%Prev: 0.3%	15,972 SH	Decreased-37,656 SH
NUTRIEN LTD	COM	$13.7M	1.2%Prev: 1.2%	222,701 SH	Increased-1,086 SH
NVIDIA CORPORATION	COM	$3.7M	0.3%Prev: 0.3%	19,797 SH	Increased+201 SH
OPEN TEXT CORP	COM	$1.6M	0.1%Prev: 0.1%	50,069 SH	Increased+20,209 SH
ORACLE CORP	COM	$1.8M	0.2%Prev: 0.2%	9,150 SH	Decreased+2,196 SH
PALO ALTO NETWORKS INC	COM	$1.1M	0.1%	5,812 SH	New
PEMBINA PIPELINE CORP	COM	$18.4M	1.6%Prev: 1.6%	482,533 SH	Increased+62,410 SH
PEPSICO INC	COM	$293K	0.0%Prev: 0.1%	2,045 SH	Decreased-5,710 SH
PFIZER INC	COM	$202K	0.0%Prev: 0.0%	8,114 SH	Decreased-304 SH
PG&E CORP	COM	$161K	0.0%	10,017 SH	New
PHILIP MORRIS INTL INC	COM	$276K	0.0%	1,719 SH	New
PROCTER AND GAMBLE CO	COM	$872K	0.1%Prev: 0.1%	6,082 SH	Decreased-69 SH
PROGRESSIVE CORP	COM	$1.5M	0.1%Prev: 0.1%	6,699 SH	Increased+2,094 SH
PROLOGIS INC.	COM	$2.9M	0.3%Prev: 0.2%	22,964 SH	Increased+3,973 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$266K	0.0%	3,318 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$1.6M	0.1%	19,849 SH	New
RB GLOBAL INC	COM	$7.2M	0.6%Prev: 0.7%	69,638 SH	Decreased+2,051 SH
RESTAURANT BRANDS INTL INC	COM	$22.4M	1.9%Prev: 1.8%	328,140 SH	Increased+29,186 SH
ROGERS COMMUNICATIONS INC	CL B	$8.8M	0.8%Prev: 0.1%	232,193 SH	Increased+199,387 SH
ROYAL BK CDA	COM	$107.2M	9.3%Prev: 8.6%	628,786 SH	Increased+6 SH
RTX CORPORATION	COM	$1.4M	0.1%Prev: 0.1%	7,770 SH	Increased+400 SH
SALESFORCE INC	COM	$9.2M	0.8%Prev: 0.8%	34,603 SH	Increased-288 SH
SERVISFIRST BANCSHARES INC	COM	$242K	0.0%	3,376 SH	New
SHERWIN WILLIAMS CO	COM	$2.1M	0.2%Prev: 0.2%	6,625 SH	Decreased+367 SH
SHOPIFY INC	CL A SUB VTG SHS	$9.3M	0.8%Prev: 0.7%	57,828 SH	Increased+4,283 SH
SOUTH BOW CORP	COM	$648K	0.1%Prev: 0.1%	23,600 SH	Decreased-141 SH
SPDR S&P 500 ETF TR	TR UNIT	$3.3M	0.3%Prev: 0.2%	4,863 SH	Increased+1,090 SH
STANTEC INC	COM	$3.8M	0.3%Prev: 0.5%	39,964 SH	Decreased-8,747 SH
STRYKER CORPORATION	COM	$755K	0.1%Prev: 0.1%	2,147 SH	Decreased-1 SH
SUN LIFE FINANCIAL INC.	COM	$19.4M	1.7%Prev: 1.7%	310,263 SH	Increased-1,813 SH
SUNCOR ENERGY INC NEW	COM	$16.7M	1.4%Prev: 2.0%	375,512 SH	Decreased-144,381 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$561K	0.0%Prev: 0.0%	1,846 SH	Increased-58 SH
TC ENERGY CORP	COM	$48.2M	4.2%Prev: 4.3%	876,271 SH	Increased+25,508 SH
TE CONNECTIVITY PLC	ORD SHS	$14.5M	1.3%Prev: 1.3%	63,562 SH	Increased-23 SH
TECK RESOURCES LTD	CL B	$2.2M	0.2%Prev: 0.2%	45,524 SH	Decreased-7,085 SH
TELUS CORPORATION	COM	$31.1M	2.7%Prev: 3.4%	2,359,479 SH	Decreased+50,688 SH
TEXAS INSTRS INC	COM	$708K	0.1%Prev: 0.1%	4,081 SH	Decreased-29 SH
TFI INTL INC	COM	$2.1M	0.2%Prev: 0.1%	20,223 SH	Increased+4,485 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.7M	0.1%Prev: 0.1%	2,882 SH	Increased-38 SH
THOMSON REUTERS CORP	COM	$6.0M	0.5%Prev: 0.7%	45,505 SH	Decreased-6,283 SH
TJX COS INC NEW	COM	$5.5M	0.5%Prev: 0.5%	35,899 SH	Increased+1,369 SH
TORONTO DOMINION BK ONT	COM NEW	$71.6M	6.2%Prev: 5.5%	759,986 SH	Increased+14,131 SH
UBER TECHNOLOGIES INC	COM	$461K	0.0%Prev: 0.0%	5,646 SH	Increased+1,807 SH
UNILEVER PLC	SPON ADR NEW	$1.0M	0.1%Prev: 0.1%	15,628 SH	Increased-222 SH
UNITED RENTALS INC	COM	$209K	0.0%	258 SH	New
UNITEDHEALTH GROUP INC	COM	$4.3M	0.4%Prev: 0.4%	13,159 SH	Increased+1,635 SH
VALERO ENERGY CORP	COM	$1.4M	0.1%Prev: 0.1%	8,756 SH	Decreased-15 SH
VANGUARD STAR FDS	VG TL INTL STK F	$226K	0.0%Prev: 0.0%	3,000 SH	Increased
VERMILION ENERGY INC	COM	$83K	0.0%Prev: 0.0%	10,000 SH	Increased
VISA INC	COM CL A	$18.9M	1.6%Prev: 1.7%	53,751 SH	Increased+169 SH
WALMART INC	COM	$1.9M	0.2%Prev: 0.2%	17,451 SH	Increased-970 SH
WASTE CONNECTIONS INC	COM	$20.2M	1.8%Prev: 1.8%	115,208 SH	Increased+3,584 SH
WASTE MGMT INC DEL	COM	$1.1M	0.1%Prev: 0.1%	5,097 SH	Decreased-417 SH
WELLS FARGO CO NEW	COM	$241K	0.0%	2,591 SH	New
WEST FRASER TIMBER CO LTD	COM	$656K	0.1%Prev: 0.1%	10,728 SH	Decreased+261 SH
WHEATON PRECIOUS METALS CORP	COM	$2.8M	0.2%Prev: 0.3%	24,171 SH	Increased-257 SH
YUM CHINA HLDGS INC	COM	$277K	0.0%Prev: 0.0%	5,811 SH	Increased-276 SH

Sold (vs prior filing)

BLACKSTONE INC — $204K
D R HORTON INC — $235K
FISERV INC — $207K
HOWMET AEROSPACE INC — $354K
ZOETIS INC — $250K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0001335382-26-000001	$1.15B	View
Nov 14, 2025	Q3 2025	13F-HR	0001335382-25-000003	$1.08B	View
Aug 11, 2026	Q2 2026