§ 13F · FUND PROFILE
BANK OF NOVA SCOTIA TRUST CO.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $1.0B (13F)Positions · 235Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | RY | ROYAL BK CDA | 417K | $67M | 5.8% | −2% |
| 2 | TD | TORONTO DOMINION BK ONT | 496K | $46M | 4.0% | −2% |
| 3 | BMO | BANK MONTREAL MEDIUM | 338K | $46M | 3.9% | −3% |
| 4 | TRP | TC ENERGY CORP | 655K | $41M | 3.5% | ±0% |
| 5 | ENB | ENBRIDGE INC | 733K | $40M | 3.4% | −1% |
| 6 | CNQ | CANADIAN NAT RES LTD MED TER | 749K | $37M | 3.1% | +10% |
| 7 | RY | ROYAL BK CDA | 196K | $32M | 2.7% | — |
| 8 | TU | TELUS CORPORATION | 1.87M | $24M | 2.1% | ±0% |
| 9 | TD | TORONTO DOMINION BK ONT | 250K | $23M | 2.0% | — |
| 10 | BMO | BANK MONTREAL MEDIUM | 158K | $21M | 1.8% | — |
§ 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 $1.0 billion in assets. The fund runs a broad portfolio of 235 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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