Sponsored

The Analysis of BANK OF NOVA SCOTIA TRUST CO's Holdings & P&L

Currently, BANK OF NOVA SCOTIA TRUST CO holds 161 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in PSA (+16.7K shares, valued at $4.5M), CNQ (+85.0K shares, valued at $4.1M), SHEL (+35.4K shares, valued at $3.3M); decreased their positions in MA (-7.9K shares, valued at $4.0M), XOM (-22.3K shares, valued at $3.8M), RY (-15.1K shares, valued at $2.5M); initiated new positions in PSA (+16.7K shares, valued at $4.5M), SHEL (+35.4K shares, valued at $3.3M), N/A (+5.3K shares, valued at $1.7M).

1M P&L

+39.0M+3.58%

3M P&L

+57.4M+5.35%

HY P&L

+150.2M+15.34%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Diversified291.6M

28.3%

2Oil & Gas Midstream114.8M

11.1%

3Telecom Services48.5M

4.7%

Top Industries by Stock Count

1Software - Application9 stocks

6.3%

2Banks - Diversified8 stocks

5.6%

3Utilities - Regulated Electric6 stocks

4.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

RY ROYAL BK CDA613.6K shares-2.41%2026-03-312026-05-13

TD TORONTO DOMINION BK ONT746.3K shares-1.81%2026-03-312026-05-13

BMO BANK MONTREAL MEDIUM496.0K shares-3.02%2026-03-312026-05-13

TRP TC ENERGY CORP877.6K shares0.15%2026-03-312026-05-13

ENB ENBRIDGE INC986.6K shares-0.75%2026-03-312026-05-13

CNQ CANADIAN NAT RES LTD MED TER970.4K shares9.60%2026-03-312026-05-13

MSFT MICROSOFT CORP84.8K shares0.24%2026-03-312026-05-13

CNI CANADIAN NATL RY CO296.4K shares1.22%2026-03-312026-05-13

Sponsored

TU TELUS CORPORATION2.4M shares0.19%2026-03-312026-05-13

MFC MANULIFE FINL CORP817.1K shares2.27%2026-03-312026-05-13

SU SUNCOR ENERGY INC NEW409.0K shares8.93%2026-03-312026-05-13

ALPHABET INC ALPHABET INC93.3K shares-4.98%2026-03-312026-05-13

BN BROOKFIELD CORP661.4K shares1.29%2026-03-312026-05-13

QSR RESTAURANT BRANDS INTL INC328.4K shares0.09%2026-03-312026-05-13

PBA PEMBINA PIPELINE CORP530.8K shares10.01%2026-03-312026-05-13

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY299.2K shares-2.54%2026-03-312026-05-13

Sponsored

FTS FORTIS INC399.9K shares2.13%2026-03-312026-05-13

SLF SUN LIFE FINANCIAL INC.353.7K shares14.01%2026-03-312026-05-13

JNJ JOHNSON & JOHNSON85.6K shares1.80%2026-03-312026-05-13

WCN WASTE CONNECTIONS INC118.8K shares3.09%2026-03-312026-05-13

COST COSTCO WHOLESALE CORPORATION18.4K shares-2.28%2026-03-312026-05-13

FNV FRANCO NEV CORP73.0K shares-6.61%2026-03-312026-05-13

AAPL APPLE INC70.8K shares-0.65%2026-03-312026-05-13

JPM JPMORGAN CHASE & CO60.7K shares-4.38%2026-03-312026-05-13

Sponsored

V VISA INC55.5K shares3.33%2026-03-312026-05-13

NTR NUTRIEN LTD220.1K shares-1.18%2026-03-312026-05-13

AMZN AMAZON COM INC79.6K shares-0.98%2026-03-312026-05-13

BNS BANK NOVA SCOTIA B C213.5K shares0.99%2026-03-312026-05-13

TE CONNECTIVITY PLC TE CONNECTIVITY PLC62.7K shares-1.32%2026-03-312026-05-13

CM CANADIAN IMPERIAL BANK OF CO118.3K shares11.62%2026-03-312026-05-13

MEDTRONIC PLC MEDTRONIC PLC118.9K shares3.37%2026-03-312026-05-13

RCI ROGERS COMMUNICATIONS INC255.6K shares10.08%2026-03-312026-05-13

Sponsored

GIB CGI INC127.0K shares-4.00%2026-03-312026-05-13

DHR DANAHER CORP DEL48.2K shares-2.30%2026-03-312026-05-13

CME CME GROUP INC27.7K shares-0.45%2026-03-312026-05-13

LINDE PLC LINDE PLC16.3K shares0.35%2026-03-312026-05-13

SHOP SHOPIFY INC60.3K shares4.32%2026-03-312026-05-13

CRM SALESFORCE INC35.0K shares1.12%2026-03-312026-05-13

RB GLOBAL INC RB GLOBAL INC65.5K shares-5.87%2026-03-312026-05-13

MA MASTERCARD INCORPORATED12.3K shares-39.22%2026-03-312026-05-13

Sponsored

THOMSON REUTERS CORP THOMSON REUTERS CORP67.8K shares48.96%2026-03-312026-05-13

TJX TJX COS INC NEW37.0K shares3.08%2026-03-312026-05-13

ALPHABET INC ALPHABET INC20.0K shares-0.02%2026-03-312026-05-13

HON HONEYWELL INTL INC25.3K shares3.79%2026-03-312026-05-13

DIS DISNEY WALT CO56.0K shares6.96%2026-03-312026-05-13

ABT ABBOTT LABORATORIES52.3K shares13.54%2026-03-312026-05-13

EMR EMERSON ELEC CO39.7K shares-10.47%2026-03-312026-05-13

AEM AGNICO EAGLE MINES LTD23.9K shares1.33%2026-03-312026-05-13

Sponsored

PSA PUBLIC STORAGE OPER CO16.7K sharesnew addition2026-03-312026-05-13

NVDA NVIDIA CORPORATION24.6K shares24.42%2026-03-312026-05-13

WPM WHEATON PRECIOUS METALS CORP32.3K shares33.45%2026-03-312026-05-13

CAE CAE INC158.5K shares34.81%2026-03-312026-05-13

HD HOME DEPOT INC11.4K shares13.68%2026-03-312026-05-13

STN STANTEC INC43.1K shares7.72%2026-03-312026-05-13

EMA EMERA INC69.2K shares2.64%2026-03-312026-05-13

FTV FORTIVE CORP61.9K shares0.03%2026-03-312026-05-13

Sponsored

CMCSA COMCAST CORP NEW116.3K shares-17.35%2026-03-312026-05-13

SHEL SHELL PLC35.4K sharesnew addition2026-03-312026-05-13

SPY STATE STR SPDR S&P 500 ETF T4.9K shares-0.19%2026-03-312026-05-13

BIP BROOKFIELD INFRASTRUCTURE PA86.9K shares15.37%2026-03-312026-05-13

BCE BCE INC116.4K shares-38.43%2026-03-312026-05-13

TECK TECK RESOURCES LTD50.2K shares10.21%2026-03-312026-05-13

MKC MCCORMICK & CO INC48.3K shares1.10%2026-03-312026-05-13

CIGI COLLIERS INTL GROUP INC22.2K shares53.56%2026-03-312026-05-13

Sponsored

TMO THERMO FISHER SCIENTIFIC INC4.6K shares59.23%2026-03-312026-05-13

META META PLATFORMS INC3.8K shares-10.85%2026-03-312026-05-13

UNH UNITEDHEALTH GROUP INC7.9K shares-39.92%2026-03-312026-05-13

TFII TRANSFORCE INC19.6K shares-2.98%2026-03-312026-05-13

SHW SHERWIN WILLIAMS CO6.5K shares-2.10%2026-03-312026-05-13

WMT WALMART INC16.1K shares-7.98%2026-03-312026-05-13

MCD MCDONALDS CORP6.4K shares-0.55%2026-03-312026-05-13

VLO VALERO ENERGY CORP7.9K shares-9.46%2026-03-312026-05-13

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.8K shares2.74%2026-03-312026-05-13

AON PLC AON PLC5.3K sharesnew addition2026-03-312026-05-13

FSV FIRSTSERVICE CORP NEW11.9K shares25.41%2026-03-312026-05-13

QNITY ELECTRONICS INC QNITY ELECTRONICS INC13.2K shares-33.31%2026-03-312026-05-13

XOM EXXON MOBIL CORP8.9K shares-71.34%2026-03-312026-05-13

PGR PROGRESSIVE CORP7.6K shares14.00%2026-03-312026-05-13

RTX RTX CORPORATION7.8K shares0.00%2026-03-312026-05-13

DSGX DESCARTES SYS GROUP INC20.7K shares-15.78%2026-03-312026-05-13

Sponsored

TXN TEXAS INSTRS INC7.6K shares86.03%2026-03-312026-05-13

BOYD GROUP SERVICES INC BOYD GROUP SERVICES INC11.1K shares-10.40%2026-03-312026-05-13

PLD PROLOGIS INC.10.5K shares-54.36%2026-03-312026-05-13

BROADCOM INC BROADCOM INC4.2K shares-7.51%2026-03-312026-05-13

ORCL ORACLE CORP8.7K shares-4.75%2026-03-312026-05-13

DOOO BRP INC17.2K shares-1.92%2026-03-312026-05-13

OTEX OPEN TEXT CORP53.5K shares6.86%2026-03-312026-05-13

KGC KINROSS GOLD CORP37.8K shares-38.10%2026-03-312026-05-13

Sponsored

CCJ CAMECO CORP10.4K shares-0.20%2026-03-312026-05-13

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND5.5K shares-38.90%2026-03-312026-05-13

PG PROCTER & GAMBLE CO7.5K shares23.73%2026-03-312026-05-13

WM WASTE MGMT INC DEL4.6K shares-8.89%2026-03-312026-05-13

BROOKFIELD INFRASTRUCTURE CO BROOKFIELD INFRASTRUCTURE CO26.7K shares5.39%2026-03-312026-05-13

WFG WEST FRASER TIMBER LTD15.7K shares46.69%2026-03-312026-05-13

ATS ATS CORPORATION34.3K shares12.51%2026-03-312026-05-13

CSCO CISCO SYS INC12.5K shares-0.05%2026-03-312026-05-13

Sponsored

UNILEVER PLC UNILEVER PLC16.8K shares7.45%2026-03-312026-05-13

PANW PALO ALTO NETWORKS INC5.7K shares-1.88%2026-03-312026-05-13

SYK STRYKER CORPORATION2.8K shares29.16%2026-03-312026-05-13

TSM TAIWAN SEMICONDUCTOR MANUFAC2.6K shares41.06%2026-03-312026-05-13

BLACKROCK INC BLACKROCK INC835 shares-13.65%2026-03-312026-05-13

GIL GILDAN ACTIVEWEAR INC14.2K shares-9.96%2026-03-312026-05-13

SOBO SOUTH BOW CORP23.4K shares-1.03%2026-03-312026-05-13

MERCK & CO INC MERCK & CO INC6.4K shares135.48%2026-03-312026-05-13

Sponsored

ECL ECOLAB INC2.8K shares-3.45%2026-03-312026-05-13

MEOH METHANEX CORP11.8K shares-10.63%2026-03-312026-05-13

KO COCA COLA CO9.2K shares17.86%2026-03-312026-05-13

CELESTICA INC CELESTICA INC2.5K sharesnew addition2026-03-312026-05-13

MGA MAGNA INTL INC12.4K shares13.87%2026-03-312026-05-13

INTU INTUIT1.4K shares343.14%2026-03-312026-05-13

UBER UBER TECHNOLOGIES INC8.1K shares44.08%2026-03-312026-05-13

MS MORGAN STANLEY3.0K shares4.40%2026-03-312026-05-13

Sponsored

CVE CENOVUS ENERGY INC17.9K shares-19.68%2026-03-312026-05-13

MDLZ MONDELEZ INTL INC8.2K shares0.00%2026-03-312026-05-13

BKNG BOOKING HOLDINGS INC2.7K shares2148.33%2026-03-312026-05-13

BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD9.3K shares82.81%2026-03-312026-05-13

BSX BOSTON SCIENTIFIC CORP6.3K shares29.86%2026-03-312026-05-13

BAC BANK AMERICA CORP8.0K shares-13.31%2026-03-312026-05-13

NKE NIKE INC7.4K shares-53.74%2026-03-312026-05-13

LAM RESEARCH CORP LAM RESEARCH CORP1.8K sharesnew addition2026-03-312026-05-13

Sponsored

IBKR INTERACTIVE BROKERS GROUP IN5.7K shares-18.98%2026-03-312026-05-13

LLY ELI LILLY & CO413 shares-7.61%2026-03-312026-05-13

AME AMETEK INC1.8K shares0.00%2026-03-312026-05-13

ETR ENTERGY CORP NEW3.3K shares-1.72%2026-03-312026-05-13

CVX CHEVRON CORPORATION1.8K shares-1.23%2026-03-312026-05-13

GWRE GUIDEWIRE SOFTWARE INC2.4K shares58.24%2026-03-312026-05-13

AFG AMERICAN FINANCIAL GROUP INC2.8K shares0.00%2026-03-312026-05-13

IEFA ISHARES TR3.9K shares0.00%2026-03-312026-05-13

Sponsored

MNST MONSTER BEVERAGE CORP NEW4.7K shares0.00%2026-03-312026-05-13

PEP PEPSICO INC2.0K shares0.00%2026-03-312026-05-13

HCA HCA HEALTHCARE INC671 shares0.00%2026-03-312026-05-13

ODFL OLD DOMINION FREIGHT LINE IN1.6K sharesnew addition2026-03-312026-05-13

PFE PFIZER INC10.8K shares32.77%2026-03-312026-05-13

COF CAPITAL ONE FINL CORP1.6K shares97.37%2026-03-312026-05-13

WRB BERKLEY W R CORP4.4K shares0.00%2026-03-312026-05-13

CNP CENTERPOINT ENERGY INC6.8K shares-1.75%2026-03-312026-05-13

Sponsored

YUMC YUM CHINA HLDGS INC5.9K shares0.98%2026-03-312026-05-13

PM PHILIP MORRIS INTL INC1.7K shares0.00%2026-03-312026-05-13

BROOKFIELD RENEWABLE CORP BROOKFIELD RENEWABLE CORP7.1K shares-23.35%2026-03-312026-05-13

PEG PUBLIC SVC ENTERPRISE GROUP3.3K shares0.00%2026-03-312026-05-13

AX AXOS FINANCIAL INC3.1K shares0.00%2026-03-312026-05-13

IQV IQVIA HLDGS INC1.6K shares0.39%2026-03-312026-05-13

CDNS CADENCE DESIGN SYSTEM INC953 shares35.95%2026-03-312026-05-13

COHERENT CORP COHERENT CORP1.1K shares-2.79%2026-03-312026-05-13

Sponsored

ICE INTERCONTINENTAL EXCHANGE IN1.6K shares2.13%2026-03-312026-05-13

OZK BANK OZK LITTLE ROCK ARK5.6K shares0.00%2026-03-312026-05-13

BEP BROOKFIELD RENEWABLE ENERGY7.8K shares-27.22%2026-03-312026-05-13

SFBS SERVISFIRST BANCSHARES INC3.4K shares0.00%2026-03-312026-05-13

JCI JOHNSON CONTROLS INTERNATION1.8K shares-2.83%2026-03-312026-05-13

ELV ELEVANCE HEALTH INC FORMERLY793 shares-18.83%2026-03-312026-05-13

VXUS VANGUARD STAR FDS3.0K shares0.00%2026-03-312026-05-13

CL COLGATE PALMOLIVE CO2.6K shares1.00%2026-03-312026-05-13

Sponsored

CPRT COPART INC6.5K sharesnew addition2026-03-312026-05-13

ROST ROSS STORES INC981 sharesnew addition2026-03-312026-05-13

LCII LCI INDS1.7K shares0.00%2026-03-312026-05-13

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC4.5K shares-68.06%2026-03-312026-05-13

WFC WELLS FARGO & CO2.5K shares-2.70%2026-03-312026-05-13

AQN ALGONQUIN POWER & UTILITIES22.5K shares0.00%2026-03-312026-05-13

VET VERMILION ENERGY INC10.0K shares0.00%2026-03-312026-05-13

AVTR AVANTOR INC12.2K shares-2.84%2026-03-312026-05-13

Sponsored

BB BLACKBERRY LTD16.0K shares0.00%2026-03-312026-05-13

ROYAL BK CDA

-2.41%

Shares613.6K

Event2026-03-31

Filed2026-05-13

TORONTO DOMINION BK ONT

-1.81%

Shares746.3K

Event2026-03-31

Filed2026-05-13

BMO

BANK MONTREAL MEDIUM

-3.02%

Shares496.0K

Event2026-03-31

Filed2026-05-13

TRP

TC ENERGY CORP

0.15%

Shares877.6K

Event2026-03-31

Filed2026-05-13

ENB

ENBRIDGE INC

-0.75%

Shares986.6K

Event2026-03-31

Filed2026-05-13

CNQ

CANADIAN NAT RES LTD MED TER

9.60%

Shares970.4K

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORP

0.24%

Shares84.8K

Event2026-03-31

Filed2026-05-13

CNI

CANADIAN NATL RY CO

1.22%

Shares296.4K

Event2026-03-31

Filed2026-05-13

TELUS CORPORATION

0.19%

Shares2.4M

Event2026-03-31

Filed2026-05-13

MFC

MANULIFE FINL CORP

2.27%

Shares817.1K

Event2026-03-31

Filed2026-05-13

SUNCOR ENERGY INC NEW

8.93%

Shares409.0K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

-4.98%

Shares93.3K

Event2026-03-31

Filed2026-05-13

BROOKFIELD CORP

1.29%

Shares661.4K

Event2026-03-31

Filed2026-05-13

QSR

RESTAURANT BRANDS INTL INC

0.09%

Shares328.4K

Event2026-03-31

Filed2026-05-13

PBA

PEMBINA PIPELINE CORP

10.01%

Shares530.8K

Event2026-03-31

Filed2026-05-13

CANADIAN PACIFIC KANSAS CITY

-2.54%

Shares299.2K

Event2026-03-31

Filed2026-05-13

FTS

FORTIS INC

2.13%

Shares399.9K

Event2026-03-31

Filed2026-05-13

SLF

SUN LIFE FINANCIAL INC.

14.01%

Shares353.7K

Event2026-03-31

Filed2026-05-13

JNJ

JOHNSON & JOHNSON

1.80%

Shares85.6K

Event2026-03-31

Filed2026-05-13

WCN

WASTE CONNECTIONS INC

3.09%

Shares118.8K

Event2026-03-31

Filed2026-05-13

COST

COSTCO WHOLESALE CORPORATION

-2.28%

Shares18.4K

Event2026-03-31

Filed2026-05-13

FNV

FRANCO NEV CORP

-6.61%

Shares73.0K

Event2026-03-31

Filed2026-05-13

AAPL

APPLE INC

-0.65%

Shares70.8K

Event2026-03-31

Filed2026-05-13

JPM

JPMORGAN CHASE & CO

-4.38%

Shares60.7K

Event2026-03-31

Filed2026-05-13

VISA INC

3.33%

Shares55.5K

Event2026-03-31

Filed2026-05-13

NTR

NUTRIEN LTD

-1.18%

Shares220.1K

Event2026-03-31

Filed2026-05-13

AMZN

AMAZON COM INC

-0.98%

Shares79.6K

Event2026-03-31

Filed2026-05-13

BNS

BANK NOVA SCOTIA B C

0.99%

Shares213.5K

Event2026-03-31

Filed2026-05-13

TE CONNECTIVITY PLC

-1.32%

Shares62.7K

Event2026-03-31

Filed2026-05-13

CANADIAN IMPERIAL BANK OF CO

11.62%

Shares118.3K

Event2026-03-31

Filed2026-05-13

MEDTRONIC PLC

3.37%

Shares118.9K

Event2026-03-31

Filed2026-05-13

RCI

ROGERS COMMUNICATIONS INC

10.08%

Shares255.6K

Event2026-03-31

Filed2026-05-13

GIB

CGI INC

-4.00%

Shares127.0K

Event2026-03-31

Filed2026-05-13

DHR

DANAHER CORP DEL

-2.30%

Shares48.2K

Event2026-03-31

Filed2026-05-13

CME

CME GROUP INC

-0.45%

Shares27.7K

Event2026-03-31

Filed2026-05-13

LINDE PLC

0.35%

Shares16.3K

Event2026-03-31

Filed2026-05-13

SHOP

SHOPIFY INC

4.32%

Shares60.3K

Event2026-03-31

Filed2026-05-13

CRM

SALESFORCE INC

1.12%

Shares35.0K

Event2026-03-31

Filed2026-05-13

RB GLOBAL INC

-5.87%

Shares65.5K

Event2026-03-31

Filed2026-05-13

MASTERCARD INCORPORATED

-39.22%

Shares12.3K

Event2026-03-31

Filed2026-05-13

THOMSON REUTERS CORP

48.96%

Shares67.8K

Event2026-03-31

Filed2026-05-13

TJX

TJX COS INC NEW

3.08%

Shares37.0K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

-0.02%

Shares20.0K

Event2026-03-31

Filed2026-05-13

HON

HONEYWELL INTL INC

3.79%

Shares25.3K

Event2026-03-31

Filed2026-05-13

DIS

DISNEY WALT CO

6.96%

Shares56.0K

Event2026-03-31

Filed2026-05-13

ABT

ABBOTT LABORATORIES

13.54%

Shares52.3K

Event2026-03-31

Filed2026-05-13

EMR

EMERSON ELEC CO

-10.47%

Shares39.7K

Event2026-03-31

Filed2026-05-13

AEM

AGNICO EAGLE MINES LTD

1.33%

Shares23.9K

Event2026-03-31

Filed2026-05-13

PSA

PUBLIC STORAGE OPER CO

New

Shares16.7K

Event2026-03-31

Filed2026-05-13

NVDA

NVIDIA CORPORATION

24.42%

Shares24.6K

Event2026-03-31

Filed2026-05-13

WPM

WHEATON PRECIOUS METALS CORP

33.45%

Shares32.3K

Event2026-03-31

Filed2026-05-13

CAE

CAE INC

34.81%

Shares158.5K

Event2026-03-31

Filed2026-05-13

HOME DEPOT INC

13.68%

Shares11.4K

Event2026-03-31

Filed2026-05-13

STN

STANTEC INC

7.72%

Shares43.1K

Event2026-03-31

Filed2026-05-13

EMA

EMERA INC

2.64%

Shares69.2K

Event2026-03-31

Filed2026-05-13

FTV

FORTIVE CORP

0.03%

Shares61.9K

Event2026-03-31

Filed2026-05-13

CMCSA

COMCAST CORP NEW

-17.35%

Shares116.3K

Event2026-03-31

Filed2026-05-13

SHEL

SHELL PLC

New

Shares35.4K

Event2026-03-31

Filed2026-05-13

SPY

STATE STR SPDR S&P 500 ETF T

-0.19%

Shares4.9K

Event2026-03-31

Filed2026-05-13

BIP

BROOKFIELD INFRASTRUCTURE PA

15.37%

Shares86.9K

Event2026-03-31

Filed2026-05-13

BCE

BCE INC

-38.43%

Shares116.4K

Event2026-03-31

Filed2026-05-13

TECK

TECK RESOURCES LTD

10.21%

Shares50.2K

Event2026-03-31

Filed2026-05-13

MKC

MCCORMICK & CO INC

1.10%

Shares48.3K

Event2026-03-31

Filed2026-05-13

CIGI

COLLIERS INTL GROUP INC

53.56%

Shares22.2K

Event2026-03-31

Filed2026-05-13

TMO

THERMO FISHER SCIENTIFIC INC

59.23%

Shares4.6K

Event2026-03-31

Filed2026-05-13