§ 13F · FUND PROFILE
BANK OF NOVA SCOTIA TRUST CO.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $1016.3T (13F)Positions · 235Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1149.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | RY | ROYAL BK CDA | 428K | $73.0T | 6.4% | NEW |
| 2 | TD | TORONTO DOMINION BK ONT | 509K | $47.9T | 4.2% | NEW |
| 3 | BMO | BANK MONTREAL QUE | 349K | $45.4T | 3.9% | NEW |
| 4 | TRP | TC ENERGY CORP | 652K | $35.8T | 3.1% | NEW |
| 5 | ENB | ENBRIDGE INC | 733K | $35.1T | 3.1% | NEW |
| 6 | RY | ROYAL BK CDA | 201K | $34.2T | 3.0% | NEW |
| 7 | MSFT | MICROSOFT CORP | 55K | $26.8T | 2.3% | NEW |
| 8 | TU | TELUS CORPORATION | 1.88M | $24.7T | 2.2% | NEW |
| 9 | TD | TORONTO DOMINION BK ONT | 251K | $23.7T | 2.1% | NEW |
| 10 | CNQ | CANADIAN NAT RES LTD | 664K | $22.5T | 2.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BANK SIGNAL
AC read
BANK OF NOVA SCOTIA TRUST CO is a Dealer / Bank fund managing $1016298.6 trillion in assets. The fund runs a broad portfolio of 235 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed