BANK OF NOVA SCOTIA TRUST CO
162 holdingsFiling period: 2026-03-31Current AUM: $1.30Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RY | ROYAL BK CDA | 613.6K | $99.3M | $128.6M | 9.87% | -15,149 | 2026-03-31 |
| 2 | TD | TORONTO DOMINION BK ONT | 746.3K | $69.6M | $89.5M | 6.87% | -13,720 | 2026-03-31 |
| 3 | BMO | BANK MONTREAL MEDIUM | 496.0K | $67.1M | $89.0M | 6.83% | -15,447 | 2026-03-31 |
| 4 | TRP | TC ENERGY CORP | 877.6K | $54.9M | $59.2M | 4.54% | +1.3K | 2026-03-31 |
| 5 | ENB | ENBRIDGE INC | 986.6K | $53.4M | $53.7M | 4.13% | -7,471 | 2026-03-31 |
| 6 | CNQ | CANADIAN NAT RES LTD MED TER | 970.4K | $47.3M | $46.3M | 3.55% | +85.0K | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP | 84.8K | $31.4M | $39.4M | 3.02% | +205 | 2026-03-31 |
| 8 | CNI | CANADIAN NATL RY CO | 296.4K | $30.5M | $37.7M | 2.89% | +3.6K | 2026-03-31 |
| 9 | TU | TELUS CORPORATION | 2.36M | $30.3M | $22.6M | 1.74% | +4.5K | 2026-03-31 |
| 10 | MFC | MANULIFE FINL CORP | 817.1K | $28.1M | $36.3M | 2.79% | +18.2K | 2026-03-31 |
| 11 | SU | SUNCOR ENERGY INC NEW | 409.0K | $27.0M | $27.5M | 2.11% | +33.5K | 2026-03-31 |
| 12 | GOOGL | ALPHABET INC | 93.3K | $26.8M | $33.2M | 2.55% | -4,887 | 2026-03-31 |
| 13 | BN | BROOKFIELD CORP | 661.4K | $26.8M | $28.1M | 2.16% | +8.4K | 2026-03-31 |
| 14 | QSR | RESTAURANT BRANDS INTL INC | 328.4K | $24.3M | $24.3M | 1.87% | +299 | 2026-03-31 |
| 15 | PBA | PEMBINA PIPELINE CORP | 530.8K | $23.8M | $26.0M | 1.99% | +48.3K | 2026-03-31 |
| 16 | CP | CANADIAN PACIFIC KANSAS CITY | 299.2K | $23.5M | $26.6M | 2.04% | -7,812 | 2026-03-31 |
| 17 | FTS | FORTIS INC | 399.9K | $22.3M | $22.8M | 1.75% | +8.3K | 2026-03-31 |
| 18 | SLF | SUN LIFE FINANCIAL INC. | 353.7K | $22.1M | $29.3M | 2.25% | +43.5K | 2026-03-31 |
| 19 | JNJ | JOHNSON & JOHNSON | 85.6K | $20.9M | $21.9M | 1.68% | +1.5K | 2026-03-31 |
| 20 | WCN | WASTE CONNECTIONS INC | 118.8K | $19.3M | $19.9M | 1.53% | +3.6K | 2026-03-31 |
| 21 | COST | COSTCO WHOLESALE CORPORATION | 18.4K | $18.3M | $17.5M | 1.34% | -428 | 2026-03-31 |
| 22 | FNV | FRANCO NEV CORP | 73.0K | $18.0M | $15.5M | 1.19% | -5,169 | 2026-03-31 |
| 23 | AAPL | APPLE INC | 70.8K | $18.0M | $21.9M | 1.68% | -464 | 2026-03-31 |
| 24 | JPM | JPMORGAN CHASE & CO | 60.7K | $17.9M | $21.4M | 1.64% | -2,783 | 2026-03-31 |
| 25 | V | VISA INC | 55.5K | $16.8M | $20.3M | 1.56% | +1.8K | 2026-03-31 |
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