Bank of Nova Scotia Trust
Bank of Nova Scotia Trust reported 173 stocks worth $1.2B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are RY (9.8%), TD (7.2%) and BMO (6.5%). Compared with Q1 2026, the fund opened new positions in TRI, HON and HONA, added to MSFT, CP and AAPL, trimmed RY, TD and BMO and sold out of OZK, LCII and DD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  RY Royal BK Cda | $118M | 9.8% | 568K | −46K (−7%) | 8 of 8 | |
| 2 |  TD Toronto Dominion BK Ont | $87.3M | 7.2% | 719K | −27K (−4%) | 8 of 8 | |
| 3 |  BMO Bank Montreal Que F | $78.8M | 6.5% | 446K | −50K (−10%) | 8 of 8 | |
| 4 |  TRP TC Energy Corp | $54.3M | 4.5% | 820K | −58K (−7%) | 8 of 8 | |
| 5 |  ENB Enbridge Inc F | $49.6M | 4.1% | 914K | −72K (−7%) | 8 of 8 | |
| 6 |  CNQ Canadian Nat Res Ltd | $37.4M | 3.1% | 948K | −23K (−2%) | 8 of 8 | |
| 7 |  CNI Canadian Natl RY Co F | $34.3M | 2.8% | 287K | −9,081 (−3%) | 8 of 8 | |
| 8 |  MSFT Microsoft Corp | $31.7M | 2.6% | 85K | +206 (+0%) | 8 of 8 | |
| 9 |  GOOGL Alphabet Inc | $31.4M | 2.6% | 88K | −5,445 (−6%) | 8 of 8 | |
| 10 |  MFC Manulife Finl Corp F | $30.6M | 2.5% | 755K | −62K (−8%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Bank of Nova Scotia Trust 13F FAQ
What does Bank of Nova Scotia Trust own?
Bank of Nova Scotia Trust reported 173 stocks worth $1.2B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are RY (9.8%), TD (7.2%) and BMO (6.5%). The table above lists every position in the filing (the top 10 without an account).
What did Bank of Nova Scotia Trust buy and sell in Q2 2026?
Compared with Q1 2026: 17 new positions, 62 added to, 74 trimmed and 5 sold out. New positions include TRI, HON and HONA. It sold all of OZK, LCII and DD.
When will Bank of Nova Scotia Trust file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Bank of Nova Scotia Trust's portfolio worth?
The Q2 2026 filing reports $1.2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.