BANK OF NOVA SCOTIA TRUST CO
174 holdingsFiling period: 2026-06-30Current AUM: $1.25Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RY | ROYAL BK CDA | 568.0K | $117.6M | $116.0M | 9.31% | -45,612 | 2026-06-30 |
| 2 | TD | TORONTO DOMINION BK ONT | 719.3K | $87.3M | $87.4M | 7.01% | -26,934 | 2026-06-30 |
| 3 | BMO | BANK MONTREAL MEDIUM | 446.2K | $78.8M | $77.5M | 6.22% | -49,782 | 2026-06-30 |
| 4 | TRP | TC ENERGY CORP | 819.8K | $54.3M | $50.1M | 4.02% | -57,773 | 2026-06-30 |
| 5 | ENB | ENBRIDGE INC | 914.3K | $49.6M | $44.2M | 3.55% | -72,290 | 2026-06-30 |
| 6 | CNQ | CANADIAN NAT RES LTD MED TER | 947.5K | $37.4M | $48.8M | 3.92% | -22,881 | 2026-06-30 |
| 7 | CNI | CANADIAN NATL RY CO | 287.3K | $34.3M | $35.0M | 2.81% | -9,081 | 2026-06-30 |
| 8 | MSFT | MICROSOFT CORP | 85.0K | $31.7M | $42.2M | 3.39% | +206 | 2026-06-30 |
| 9 | GOOGL | ALPHABET INC | 87.8K | $31.4M | $30.3M | 2.43% | -5,445 | 2026-06-30 |
| 10 | MFC | MANULIFE FINL CORP | 755.0K | $30.6M | $33.1M | 2.66% | -62,122 | 2026-06-30 |
| 11 | BN | BROOKFIELD CORP | 656.1K | $27.9M | $24.4M | 1.95% | -5,319 | 2026-06-30 |
| 12 | SLF | SUN LIFE FINANCIAL INC. | 339.5K | $26.6M | $27.3M | 2.19% | -14,267 | 2026-06-30 |
| 13 | CP | CANADIAN PACIFIC KANSAS CITY | 302.0K | $26.2M | $26.9M | 2.16% | +2.8K | 2026-06-30 |
| 14 | PBA | PEMBINA PIPELINE CORP | 498.5K | $23.1M | $23.6M | 1.89% | -32,318 | 2026-06-30 |
| 15 | TU | TELUS CORPORATION | 2.11M | $22.3M | $19.1M | 1.53% | -258,869 | 2026-06-30 |
| 16 | FTS | FORTIS INC | 385.4K | $22.1M | $20.6M | 1.65% | -14,512 | 2026-06-30 |
| 17 | QSR | RESTAURANT BRANDS INTL INC | 295.6K | $21.4M | $22.3M | 1.79% | -32,826 | 2026-06-30 |
| 18 | JNJ | JOHNSON & JOHNSON | 81.2K | $20.6M | $21.7M | 1.74% | -4,373 | 2026-06-30 |
| 19 | AAPL | APPLE INC | 71.3K | $20.6M | $23.6M | 1.89% | +443 | 2026-06-30 |
| 20 | WCN | WASTE CONNECTIONS INC | 123.7K | $20.6M | $19.7M | 1.58% | +4.9K | 2026-06-30 |
| 21 | JPM | JPMORGAN CHASE & CO | 62.0K | $20.3M | $21.8M | 1.75% | +1.2K | 2026-06-30 |
| 22 | V | VISA INC | 57.5K | $19.7M | $21.6M | 1.73% | +1.9K | 2026-06-30 |
| 23 | SU | SUNCOR ENERGY INC NEW | 365.8K | $19.6M | $26.3M | 2.11% | -43,281 | 2026-06-30 |
| 24 | BNS | BANK NOVA SCOTIA B C | 215.9K | $18.8M | $20.1M | 1.62% | +2.4K | 2026-06-30 |
| 25 | AMZN | AMAZON COM INC | 78.1K | $18.6M | $19.4M | 1.56% | -1,525 | 2026-06-30 |
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