BANK OF NOVA SCOTIA TRUST CO quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, BANK OF NOVA SCOTIA TRUST CO opened 16 positions, added to 62, reduced 73, sold out of 4 and left 14 unchanged. The largest increase in value was RY (+$18,289,940); the largest decrease was CNQ (-$9,860,619).
- RY: Country of operation —; Class COM; Shares 2026-03-31 613,637; Shares 2026-06-30 568,025.
- TD: Country of operation —; Class COM NEW; Shares 2026-03-31 746,266; Shares 2026-06-30 719,332.
- BMO: Country of operation —; Class COM; Shares 2026-03-31 496,009; Shares 2026-06-30 446,227.
- CNQ: Country of operation —; Class COM; Shares 2026-03-31 970,403; Shares 2026-06-30 947,522.
Two Form 13F-HR filings compared (SEC CIK 1335382): 2026-03-31 (filed 2026-05-13) and 2026-06-30 (filed 2026-08-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
RY
ROYAL BK CDA | | COM | 613,637 | 568,025 | -45,612 | $99,274,194 | $117,564,134 | +$18,289,940 |
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TD
TORONTO DOMINION BK ONT | | COM NEW | 746,266 | 719,332 | -26,934 | $69,634,081 | $87,348,485 | +$17,714,404 |
|---|
BMO
BANK MONTREAL MEDIUM | | COM | 496,009 | 446,227 | -49,782 | $67,129,858 | $78,848,311 | +$11,718,453 |
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CNQ
CANADIAN NAT RES LTD MED TER | | COM | 970,403 | 947,522 | -22,881 | $47,287,738 | $37,427,119 | -$9,860,619 |
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TU
TELUS CORPORATION | | COM | 2,363,948 | 2,105,079 | -258,869 | $30,329,453 | $22,250,685 | -$8,078,768 |
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SU
SUNCOR ENERGY INC NEW | | COM | 409,035 | 365,754 | -43,281 | $27,041,304 | $19,633,675 | -$7,407,629 |
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GOOGL
ALPHABET INC | United States | CAP STK CL A | 93,289 | 87,844 | -5,445 | $26,826,185 | $31,392,811 | +$4,566,626 |
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SLF
SUN LIFE FINANCIAL INC. | | COM | 353,727 | 339,460 | -14,267 | $22,129,161 | $26,620,454 | +$4,491,293 |
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ENB
ENBRIDGE INC | | COM | 986,582 | 914,292 | -72,290 | $53,413,549 | $49,563,770 | -$3,849,779 |
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CNI
CANADIAN NATL RY CO | | COM | 296,351 | 287,270 | -9,081 | $30,455,992 | $34,254,075 | +$3,798,083 |
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CM
CANADIAN IMPERIAL BANK OF CO | | COM | 118,272 | 69,151 | -49,121 | $11,206,272 | $7,952,365 | -$3,253,907 |
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FNV
FRANCO NEV CORP | | COM | 73,033 | 71,687 | -1,346 | $18,042,802 | $14,942,439 | -$3,100,363 |
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MA
MASTERCARD INCORPORATED | United States | CL A | 12,287 | 6,019 | -6,268 | $6,139,323 | $3,091,359 | -$3,047,964 |
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NTR
NUTRIEN LTD | | COM | 220,062 | 218,639 | -1,423 | $16,605,879 | $13,763,325 | -$2,842,554 |
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QSR
RESTAURANT BRANDS INTL INC | | COM | 328,439 | 295,613 | -32,826 | $24,271,642 | $21,434,898 | -$2,836,744 |
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CMCSA
COMCAST CORP NEW | United States | CL A | 116,260 | 30,255 | -86,005 | $3,337,824 | $742,761 | -$2,595,063 |
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MFC
MANULIFE FINL CORP | | COM | 817,126 | 755,004 | -62,122 | $28,141,819 | $30,585,212 | +$2,443,393 |
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RCI
ROGERS COMMUNICATIONS INC | | CL B | 255,595 | 229,198 | -26,397 | $9,827,628 | $7,448,935 | -$2,378,693 |
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COST
COSTCO WHOLESALE CORPORATION | United States | COM | 18,377 | 17,347 | -1,030 | $18,311,394 | $16,227,598 | -$2,083,796 |
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AMZN
AMAZON COM INC | United States | COM | 79,637 | 78,112 | -1,525 | $16,585,998 | $18,617,214 | +$2,031,216 |
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MDT
MEDTRONIC PLC | Ireland | SHS | 118,911 | 106,740 | -12,171 | $10,303,638 | $8,350,270 | -$1,953,368 |
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CRM
SALESFORCE INC | United States | COM | 34,991 | 31,865 | -3,126 | $6,531,770 | $4,991,971 | -$1,539,799 |
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GIB
CGI INC | | CL A SUB VTG | 127,030 | 122,390 | -4,640 | $9,285,893 | $7,902,723 | -$1,383,170 |
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RBA
RB GLOBAL INC | | COM | 65,549 | 65,083 | -466 | $6,282,872 | $7,578,915 | +$1,296,043 |
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BN
BROOKFIELD CORP | | CL A LTD VT SH | 661,375 | 656,056 | -5,319 | $26,765,846 | $27,941,425 | +$1,175,579 |
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Q
QNITY ELECTRONICS INC | United States | COMMON STOCK | 13,238 | 4,507 | -8,731 | $1,527,401 | $736,038 | -$791,363 |
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BCE
BCE INC | | COM NEW | 116,415 | 103,188 | -13,227 | $2,938,315 | $2,219,574 | -$718,741 |
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PBA
PEMBINA PIPELINE CORP | | COM | 530,819 | 498,501 | -32,318 | $23,759,459 | $23,055,671 | -$703,788 |
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BIPC
BROOKFIELD INFRASTRUCTURE CO | | COM SUB VTG A | 26,665 | 10,710 | -15,955 | $1,053,801 | $412,335 | -$641,466 |
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TRP
TC ENERGY CORP | | COM | 877,577 | 819,804 | -57,773 | $54,936,320 | $54,344,807 | -$591,513 |
|---|
VLO
VALERO ENERGY CORP | United States | COM | 7,928 | 5,299 | -2,629 | $1,958,850 | $1,380,071 | -$578,779 |
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TEL
TE CONNECTIVITY PLC | | ORD SHS | 62,725 | 62,215 | -510 | $13,110,780 | $12,543,166 | -$567,614 |
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ORCL
ORACLE CORP | United States | COM | 8,715 | 5,033 | -3,682 | $1,282,064 | $737,586 | -$544,478 |
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TXN
TEXAS INSTRS INC | United States | COM | 7,592 | 3,219 | -4,373 | $1,473,911 | $959,487 | -$514,424 |
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EMR
EMERSON ELEC CO | United States | COM | 39,685 | 39,520 | -165 | $5,199,529 | $5,657,288 | +$457,759 |
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PLD
PROLOGIS INC. | United States | COM | 10,480 | 6,988 | -3,492 | $1,385,247 | $946,664 | -$438,583 |
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ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 5,519 | 5,441 | -78 | $1,094,362 | $677,078 | -$417,284 |
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MRK
MERCK & CO INC | United States | COM | 6,438 | 2,811 | -3,627 | $774,427 | $361,213 | -$413,214 |
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FTV
FORTIVE CORP | United States | COM | 61,886 | 61,387 | -499 | $3,421,058 | $3,750,131 | +$329,073 |
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JNJ
JOHNSON & JOHNSON | United States | COM | 85,582 | 81,209 | -4,373 | $20,919,664 | $20,624,650 | -$295,014 |
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TECK
TECK RESOURCES LTD | | CL B | 50,174 | 48,504 | -1,670 | $2,596,504 | $2,884,048 | +$287,544 |
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KGC
KINROSS GOLD CORP | | COM | 37,789 | 37,711 | -78 | $1,153,321 | $890,734 | -$262,587 |
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FTS
FORTIS INC | Canada | COM | 399,931 | 385,419 | -14,512 | $22,312,151 | $22,057,529 | -$254,622 |
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LIN
LINDE PLC | United Kingdom | SHS | 16,260 | 16,010 | -250 | $8,061,058 | $8,308,229 | +$247,171 |
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NKE
NIKE INC | United States | CL B | 7,388 | 4,923 | -2,465 | $390,234 | $202,089 | -$188,145 |
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PANW
PALO ALTO NETWORKS INC | United States | COM | 5,703 | 2,246 | -3,457 | $914,305 | $765,931 | -$148,374 |
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KO
COCA COLA CO | United States | COM | 9,212 | 7,111 | -2,101 | $700,572 | $577,911 | -$122,661 |
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TFII
TFI INTERNATIONAL INC | | COM | 19,620 | 15,693 | -3,927 | $2,131,321 | $2,253,044 | +$121,723 |
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CVX
CHEVRON CORPORATION | United States | COM | 1,761 | 1,492 | -269 | $364,351 | $247,314 | -$117,037 |
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MNST
MONSTER BEVERAGE CORP NEW | United States | COM | 4,670 | 4,507 | -163 | $338,388 | $433,213 | +$94,825 |
|---|
CDNS
CADENCE DESIGN SYSTEM INC | United States | COM | 953 | 929 | -24 | $264,810 | $348,672 | +$83,862 |
|---|
GWRE
GUIDEWIRE SOFTWARE INC | United States | COM | 2,421 | 2,327 | -94 | $362,085 | $286,337 | -$75,748 |
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MGA
MAGNA INTL INC | | COM | 12,352 | 11,557 | -795 | $689,365 | $758,832 | +$69,467 |
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OTEX
OPEN TEXT CORP | | COM | 53,502 | 50,675 | -2,827 | $1,189,885 | $1,122,452 | -$67,433 |
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DSGX
DESCARTES SYS GROUP INC | | COM | 20,669 | 20,413 | -256 | $1,479,073 | $1,413,396 | -$65,677 |
|---|
PEP
PEPSICO INC | United States | COM | 2,045 | 1,999 | -46 | $317,568 | $270,664 | -$46,904 |
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UNH
UNITEDHEALTH GROUP INC | United States | COM | 7,906 | 5,047 | -2,859 | $2,139,284 | $2,097,685 | -$41,599 |
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SFBS
SERVISFIRST BANCSHARES INC | United States | COM | 3,376 | 3,258 | -118 | $245,874 | $282,632 | +$36,758 |
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IBKR
INTERACTIVE BROKERS GROUP IN | United States | COM CL A | 5,668 | 4,758 | -910 | $380,153 | $414,136 | +$33,983 |
|---|
AME
AMETEK INC | United States | COM | 1,771 | 1,429 | -342 | $379,632 | $345,732 | -$33,900 |
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ODFL
OLD DOMINION FREIGHT LINE IN | United States | COM | 1,608 | 1,606 | -2 | $314,203 | $347,860 | +$33,657 |
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WM
WASTE MGMT INC DEL | United States | COM | 4,644 | 4,641 | -3 | $1,067,145 | $1,034,386 | -$32,759 |
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COHR
COHERENT CORP | United States | COM | 1,082 | 579 | -503 | $257,743 | $228,398 | -$29,345 |
|---|
IQV
IQVIA HLDGS INC | United States | COM | 1,556 | 1,501 | -55 | $265,361 | $290,023 | +$24,662 |
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COF
CAPITAL ONE FINL CORP | United States | COM | 1,650 | 1,613 | -37 | $301,010 | $323,600 | +$22,590 |
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BEPC
BROOKFIELD RENEWABLE CORP | United States | CL A EX SUB VTG | 7,112 | 7,048 | -64 | $283,271 | $261,622 | -$21,649 |
|---|
AFG
AMERICAN FINANCIAL GROUP INC | United States | COM | 2,818 | 2,719 | -99 | $359,887 | $380,497 | +$20,610 |
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MDLZ
MONDELEZ INTL INC | United States | CL A | 8,157 | 7,830 | -327 | $470,169 | $452,887 | -$17,282 |
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PEG
PUBLIC SVC ENTERPRISE GROUP | United States | COM | 3,318 | 3,202 | -116 | $268,592 | $259,874 | -$8,718 |
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DIS
DISNEY WALT CO | United States | COM | 55,977 | 55,963 | -14 | $5,395,063 | $5,386,439 | -$8,624 |
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BIP
BROOKFIELD INFRASTRUCTURE PA | | LP INT UNIT | 86,946 | 86,270 | -676 | $3,140,489 | $3,147,992 | +$7,503 |
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DHR
DANAHER CORP DEL | United States | COM | 48,161 | 47,956 | -205 | $9,131,326 | $9,134,659 | +$3,333 |
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AX
AXOS FINANCIAL INC | United States | COM | 3,145 | 2,715 | -430 | $267,608 | $264,414 | -$3,194 |
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