§ 13F · FUND PROFILE
BANK OF NOVA SCOTIA TRUST CO.
AUM · $1.2B (13F)Positions · 302Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | RY | ROYAL BK CDA | 369K | $76M | 6.3% | −7% |
| 2 | TD | TORONTO DOMINION BK ONT | 484K | $59M | 4.9% | −4% |
| 3 | BMO | BANK MONTREAL MEDIUM | 293K | $52M | 4.3% | −10% |
| 4 | RY | ROYAL BK CDA | 199K | $41M | 3.4% | — |
| 5 | TRP | TC ENERGY CORP | 597K | $40M | 3.3% | −7% |
| 6 | ENB | ENBRIDGE INC | 662K | $36M | 3.0% | −7% |
| 7 | CNQ | CANADIAN NAT RES LTD MED TER | 727K | $29M | 2.4% | −2% |
| 8 | TD | TORONTO DOMINION BK ONT | 235K | $29M | 2.4% | — |
| 9 | BMO | BANK MONTREAL MEDIUM | 153K | $27M | 2.2% | — |
| 10 | CNI | CANADIAN NATL RY CO | 203K | $24M | 2.0% | −3% |
§ 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 $1.2 billion in assets. The fund runs a broad portfolio of 302 positions.
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