BANK OF NOVA SCOTIA TRUST CO
CIK 1335382
13F filing for Q2 2026・No. 2,277
- Holdings
- US$1.21B
- Quarter change
- +US$41.39M
- Entries
- 302
- Net bought (estimate)
- −US$43M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 17
- Sold out 5
- Cut 75
- Added 65
- Corporate actions 4
- Unchanged 16
Largest holdings
173 stocks worth US$1.21B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| RYROYAL BK CDACOM | Cut | 568,025 | US$117.56M | 9.75% |
| TDTORONTO DOMINION BK ONTCOM NEW | Cut | 719,332 | US$87.35M | 7.24% |
| BMOBANK MONTREAL MEDIUMCOM | Cut | 446,227 | US$78.85M | 6.54% |
| TC ENERGY CORPCOM | Cut | 819,804 | US$54.34M | 4.51% |
| ENBRIDGE INCCOM | Cut | 914,292 | US$49.56M | 4.11% |
| CNQCANADIAN NAT RES LTD MED TERCOM | Cut | 947,522 | US$37.43M | 3.10% |
| CNICANADIAN NATL RY COCOM | Cut | 287,270 | US$34.25M | 2.84% |
| MSFTMicrosoftCOM | Added | 84,981 | US$31.7M | 2.63% |
| GOOGLAlphabetCAP STK CL A | Cut | 87,844 | US$31.39M | 2.60% |
| MFCMANULIFE FINL CORPCOM | Cut | 755,004 | US$30.59M | 2.54% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 11, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.