Bank of Nova Scotia Trust Co
174 holdingsFiling period: 2026-06-30Current AUM: $1.27Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RY | Royal BK Cda | 568.0K | $117.6M | $115.0M | 9.07% | -45,612 | 2026-06-30 |
| 2 | TD | Toronto Dominion BK Ont | 719.3K | $87.3M | $90.1M | 7.11% | -26,934 | 2026-06-30 |
| 3 | BMO | Bank Montreal Medium | 446.2K | $78.8M | $76.1M | 6.00% | -49,782 | 2026-06-30 |
| 4 | TRP | TC Energy Corp | 819.8K | $54.3M | $51.2M | 4.04% | -57,773 | 2026-06-30 |
| 5 | ENB | Enbridge Inc | 914.3K | $49.6M | $44.1M | 3.48% | -72,290 | 2026-06-30 |
| 6 | CNQ | Canadian Nat Res Ltd Med Ter | 947.5K | $37.4M | $52.2M | 4.12% | -22,881 | 2026-06-30 |
| 7 | CNI | Canadian Natl RY Co | 287.3K | $34.3M | $35.4M | 2.79% | -9,081 | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 85.0K | $31.7M | $45.3M | 3.57% | +206 | 2026-06-30 |
| 9 | GOOGL | Alphabet Inc | 87.8K | $31.4M | $27.8M | 2.19% | -5,445 | 2026-06-30 |
| 10 | MFC | Manulife Finl Corp | 755.0K | $30.6M | $33.7M | 2.66% | -62,122 | 2026-06-30 |
| 11 | BN | Brookfield Corp | 656.1K | $27.9M | $24.9M | 1.96% | -5,319 | 2026-06-30 |
| 12 | SLF | Sun Life Financial Inc. | 339.5K | $26.6M | $27.0M | 2.13% | -14,267 | 2026-06-30 |
| 13 | CP | Canadian Pacific Kansas City | 302.0K | $26.2M | $27.1M | 2.14% | +2.8K | 2026-06-30 |
| 14 | PBA | Pembina Pipeline Corp | 498.5K | $23.1M | $25.1M | 1.98% | -32,318 | 2026-06-30 |
| 15 | TU | Telus Corporation | 2.11M | $22.3M | $18.3M | 1.44% | -258,869 | 2026-06-30 |
| 16 | FTS | Fortis Inc | 385.4K | $22.1M | $22.2M | 1.75% | -14,512 | 2026-06-30 |
| 17 | QSR | Restaurant Brands Intl Inc | 295.6K | $21.4M | $22.0M | 1.74% | -32,826 | 2026-06-30 |
| 18 | JNJ | Johnson & Johnson | 81.2K | $20.6M | $21.6M | 1.70% | -4,373 | 2026-06-30 |
| 19 | AAPL | Apple Inc | 71.3K | $20.6M | $24.5M | 1.93% | +443 | 2026-06-30 |
| 20 | WCN | Waste Connections Inc | 123.7K | $20.6M | $23.1M | 1.82% | +4.9K | 2026-06-30 |
| 21 | JPM | JPMorgan Chase & Co | 62.0K | $20.3M | $20.7M | 1.63% | +1.2K | 2026-06-30 |
| 22 | V | Visa Inc | 57.5K | $19.7M | $23.2M | 1.83% | +1.9K | 2026-06-30 |
| 23 | SU | Suncor Energy Inc New | 365.8K | $19.6M | $29.1M | 2.29% | -43,281 | 2026-06-30 |
| 24 | BNS | Bank Nova Scotia B C | 215.9K | $18.8M | $20.1M | 1.59% | +2.4K | 2026-06-30 |
| 25 | AMZN | Amazon.com Inc | 78.1K | $18.6M | $19.5M | 1.53% | -1,525 | 2026-06-30 |
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