BANK OF NOVA SCOTIA TRUST CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN NAT RES LTD MED TER(CNQ) | 885,404 | 970,403 | +84,999 | 29,970,925 | 47,287,738 | 4.06% | +17,316,813 |
| SUNCOR ENERGY INC NEW(SU) | 375,512 | 409,035 | +33,523 | 16,657,712 | 27,041,304 | 2.32% | +10,383,592 |
| TC ENERGY CORP(TRP) | 876,271 | 877,577 | +1,306 | 48,203,668 | 54,936,320 | 4.72% | +6,732,652 |
| ENBRIDGE INC(ENB) | 994,053 | 986,582 | -7,471 | 47,545,555 | 53,413,549 | 4.59% | +5,867,994 |
| PEMBINA PIPELINE CORP(PBA) | 482,533 | 530,819 | +48,286 | 18,365,206 | 23,759,459 | 2.04% | +5,394,253 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 16,669 | +16,669 | 0 | 4,515,299 | 0.39% | +4,515,299 |
| JOHNSON & JOHNSON(JNJ) | 84,072 | 85,582 | +1,510 | 17,398,701 | 20,919,664 | 1.80% | +3,520,963 |
| SHELL PLC(SHEL) | 0 | 35,385 | +35,385 | 0 | 3,290,805 | 0.28% | +3,290,805 |
| NUTRIEN LTD(NTR) | 222,701 | 220,062 | -2,639 | 13,745,106 | 16,605,879 | 1.43% | +2,860,773 |
| SUN LIFE FINANCIAL INC.(SLF) | 310,263 | 353,727 | +43,464 | 19,360,411 | 22,129,161 | 1.90% | +2,768,750 |
| COSTCO WHOLESALE CORPORATION(COST) | 18,805 | 18,377 | -428 | 16,216,303 | 18,311,394 | 1.57% | +2,095,091 |
| FORTIS INC(FTS) | 391,593 | 399,931 | +8,338 | 20,339,340 | 22,312,151 | 1.92% | +1,972,811 |
| RESTAURANT BRANDS INTL INC(QSR) | 328,140 | 328,439 | +299 | 22,388,993 | 24,271,642 | 2.08% | +1,882,649 |
| FRANCO NEV CORP(FNV) | 78,202 | 73,033 | -5,169 | 16,209,711 | 18,042,802 | 1.55% | +1,833,091 |
| AON PLC(AON) | 0 | 5,267 | +5,267 | 0 | 1,700,083 | 0.15% | +1,700,083 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 105,964 | 118,272 | +12,308 | 9,601,398 | 11,206,272 | 0.96% | +1,604,874 |
| CANADIAN NATL RY CO(CNI) | 292,771 | 296,351 | +3,580 | 28,940,413 | 30,455,992 | 2.61% | +1,515,579 |
| WHEATON PRECIOUS METALS CORP(WPM) | 24,171 | 32,256 | +8,085 | 2,840,576 | 4,225,859 | 0.36% | +1,385,283 |
| LINDE PLC(LIN) | 16,204 | 16,260 | +56 | 6,909,224 | 8,061,058 | 0.69% | +1,151,834 |
| ROGERS COMMUNICATIONS INC(RCI) | 232,193 | 255,595 | +23,402 | 8,760,642 | 9,827,628 | 0.84% | +1,066,986 |
| HONEYWELL INTL INC(HON) | 24,358 | 25,282 | +924 | 4,752,003 | 5,714,490 | 0.49% | +962,487 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 307,056 | 299,244 | -7,812 | 22,608,533 | 23,538,533 | 2.02% | +930,000 |
| AGNICO EAGLE MINES LTD(AEM) | 23,559 | 23,872 | +313 | 3,993,957 | 4,845,539 | 0.42% | +851,582 |
| TEXAS INSTRS INC(TXN) | 4,081 | 7,592 | +3,511 | 708,013 | 1,473,911 | 0.13% | +765,898 |
| BANK MONTREAL MEDIUM | 511,456 | 496,009 | -15,447 | 66,381,875 | 67,129,858 | 5.76% | +747,983 |
| CELESTICA INC(CLS) | 0 | 2,464 | +2,464 | 0 | 694,060 | 0.06% | +694,060 |
| NVIDIA CORPORATION(NVDA) | 19,797 | 24,631 | +4,834 | 3,692,140 | 4,295,646 | 0.37% | +603,506 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,882 | 4,589 | +1,707 | 1,669,975 | 2,255,631 | 0.19% | +585,656 |
| CME GROUP INC(CME) | 27,805 | 27,681 | -124 | 7,592,989 | 8,175,584 | 0.70% | +582,595 |
| CAE INC(CAE) | 117,602 | 158,544 | +40,942 | 3,577,453 | 4,130,071 | 0.35% | +552,618 |
| VALERO ENERGY CORP(VLO) | 8,756 | 7,928 | -828 | 1,425,389 | 1,958,850 | 0.17% | +533,461 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 75,366 | 86,946 | +11,580 | 2,618,215 | 3,140,489 | 0.27% | +522,274 |
| MERCK & CO INC(MRK) | 2,734 | 6,438 | +3,704 | 287,781 | 774,427 | 0.07% | +486,646 |
| TECK RESOURCES LTD(TECK) | 45,524 | 50,174 | +4,650 | 2,180,144 | 2,596,504 | 0.22% | +416,360 |
| TJX COS INC NEW(TJX) | 35,899 | 37,004 | +1,105 | 5,514,446 | 5,909,539 | 0.51% | +395,093 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,816 | +1,816 | 0 | 388,007 | 0.03% | +388,007 |
| INTUIT(INTU) | 306 | 1,356 | +1,050 | 202,701 | 586,307 | 0.05% | +383,606 |
| WEST FRASER TIMBER LTD(WFG) | 10,728 | 15,737 | +5,009 | 655,589 | 1,027,469 | 0.09% | +371,880 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,846 | 2,604 | +758 | 560,981 | 880,021 | 0.08% | +319,040 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,608 | +1,608 | 0 | 314,203 | 0.03% | +314,203 |
| HOME DEPOT INC(HD) | 10,048 | 11,423 | +1,375 | 3,457,517 | 3,756,911 | 0.32% | +299,394 |
| EMERA INC(EMA) | 67,373 | 69,153 | +1,780 | 3,317,446 | 3,586,966 | 0.31% | +269,520 |
| COLLIERS INTL GROUP INC(CIGI) | 14,439 | 22,173 | +7,734 | 2,122,677 | 2,370,072 | 0.20% | +247,395 |
| PROCTER & GAMBLE CO(PG) | 6,082 | 7,525 | +1,443 | 871,612 | 1,086,911 | 0.09% | +215,299 |
| COPART INC(CPRT) | 0 | 6,480 | +6,480 | 0 | 215,136 | 0.02% | +215,136 |
| ROSS STORES INC(ROST) | 0 | 981 | +981 | 0 | 212,514 | 0.02% | +212,514 |
| METHANEX CORP(MEOH) | 13,212 | 11,808 | -1,404 | 524,781 | 703,048 | 0.06% | +178,267 |
| FIRSTSERVICE CORP NEW | 9,484 | 11,894 | +2,410 | 1,475,046 | 1,652,552 | 0.14% | +177,506 |
| CAMECO CORP(CCJ) | 10,407 | 10,386 | -21 | 952,137 | 1,128,023 | 0.10% | +175,886 |
| STRYKER CORPORATION(SYK) | 2,147 | 2,773 | +626 | 754,606 | 911,180 | 0.08% | +156,574 |
| COCA COLA CO(KO) | 7,816 | 9,212 | +1,396 | 546,416 | 700,572 | 0.06% | +154,156 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 5,107 | 9,336 | +4,229 | 267,556 | 414,985 | 0.04% | +147,429 |
| SOUTH BOW CORP(SOBO) | 23,600 | 23,356 | -244 | 648,292 | 778,222 | 0.07% | +129,930 |
| ATS CORPORATION(ATS) | 30,514 | 34,332 | +3,818 | 840,356 | 968,163 | 0.08% | +127,807 |
| UBER TECHNOLOGIES INC(UBER) | 5,646 | 8,135 | +2,489 | 461,335 | 585,151 | 0.05% | +123,816 |
| MAGNA INTL INC(MGA) | 10,847 | 12,352 | +1,505 | 578,145 | 689,365 | 0.06% | +111,220 |
| PFIZER INC(PFE) | 8,114 | 10,773 | +2,659 | 202,039 | 302,506 | 0.03% | +100,467 |
| CAPITAL ONE FINL CORP(COF) | 836 | 1,650 | +814 | 202,612 | 301,010 | 0.03% | +98,398 |
| CENOVUS ENERGY INC(CVE) | 22,287 | 17,900 | -4,387 | 377,096 | 474,887 | 0.04% | +97,791 |
| THOMSON REUTERS CORP | 45,505 | 67,786 | +22,281 | 6,001,655 | 6,099,384 | 0.52% | +97,729 |
| CHEVRON CORPORATION(CVX) | 1,783 | 1,761 | -22 | 271,747 | 364,351 | 0.03% | +92,604 |
| RTX CORPORATION(RTX) | 7,770 | 7,770 | 0 | 1,425,018 | 1,498,833 | 0.13% | +73,815 |
| ENTERGY CORP NEW(ETR) | 3,373 | 3,315 | -58 | 311,766 | 372,473 | 0.03% | +60,707 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 1,530 | 2,421 | +891 | 307,545 | 362,085 | 0.03% | +54,540 |
| VERMILION ENERGY INC(VET) | 10,000 | 10,000 | 0 | 83,400 | 137,800 | 0.01% | +54,400 |
| COHERENT CORP(COHR) | 1,113 | 1,082 | -31 | 205,426 | 257,743 | 0.02% | +52,317 |
| WALMART INC(WMT) | 17,451 | 16,058 | -1,393 | 1,944,216 | 1,995,688 | 0.17% | +51,472 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 701 | 953 | +252 | 219,119 | 264,810 | 0.02% | +45,691 |
| TRANSFORCE INC(TFII) | 20,223 | 19,620 | -603 | 2,090,047 | 2,131,321 | 0.18% | +41,274 |
| MONDELEZ INTL INC(MDLZ) | 8,157 | 8,157 | 0 | 439,091 | 470,169 | 0.04% | +31,078 |
| CENTERPOINT ENERGY INC(CNP) | 6,906 | 6,785 | -121 | 264,776 | 292,841 | 0.03% | +28,065 |
| PEPSICO INC(PEP) | 2,045 | 2,045 | 0 | 293,499 | 317,568 | 0.03% | +24,069 |
| MCDONALDS CORP(MCD) | 6,416 | 6,381 | -35 | 1,960,922 | 1,983,151 | 0.17% | +22,229 |
| COLGATE PALMOLIVE CO(CL) | 2,611 | 2,637 | +26 | 206,321 | 224,752 | 0.02% | +18,431 |
| AMETEK INC | 1,771 | 1,771 | 0 | 363,604 | 379,632 | 0.03% | +16,028 |
| JOHNSON CONTROLS INTERNATION SHS | 1,873 | 1,820 | -53 | 224,292 | 238,329 | 0.02% | +14,037 |
| YUM CHINA HLDGS INC(YUMC) | 5,811 | 5,868 | +57 | 277,417 | 286,241 | 0.02% | +8,824 |
| PHILIP MORRIS INTL INC(PM) | 1,719 | 1,719 | 0 | 275,728 | 284,219 | 0.02% | +8,491 |
| CISCO SYS INC(CSCO) | 12,471 | 12,465 | -6 | 960,641 | 967,159 | 0.08% | +6,518 |
| FORTIVE CORP(FTV) | 61,866 | 61,886 | +20 | 3,415,622 | 3,421,058 | 0.29% | +5,436 |
| VANGUARD STAR FDS | 3,000 | 3,000 | 0 | 226,320 | 231,330 | 0.02% | +5,010 |
| HCA HEALTHCARE INC(HCA) | 671 | 671 | 0 | 313,264 | 317,544 | 0.03% | +4,280 |
| ISHARES TR CORE MSCI EAFE | 3,900 | 3,900 | 0 | 348,894 | 353,067 | 0.03% | +4,173 |
| SERVISFIRST BANCSHARES INC(SFBS) | 3,376 | 3,376 | 0 | 242,363 | 245,874 | 0.02% | +3,511 |
| LCI INDS(LCII) | 1,702 | 1,702 | 0 | 206,521 | 209,312 | 0.02% | +2,791 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 3,318 | 3,318 | 0 | 266,435 | 268,592 | 0.02% | +2,157 |
| ALGONQUIN POWER & UTILITIES | 22,500 | 22,500 | 0 | 138,375 | 138,150 | 0.01% | -225 |
| BANK OZK LITTLE ROCK ARK(OZK) | 5,569 | 5,569 | 0 | 256,285 | 255,561 | 0.02% | -724 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,598 | 1,632 | +34 | 258,812 | 256,681 | 0.02% | -2,131 |
| AXOS FINANCIAL INC(AX) | 3,145 | 3,145 | 0 | 270,973 | 267,608 | 0.02% | -3,365 |
| BRP INC(DOO) | 17,521 | 17,184 | -337 | 1,239,786 | 1,233,983 | 0.11% | -5,803 |
| BLACKBERRY LTD(BB) | 16,000 | 16,000 | 0 | 60,640 | 51,840 | 0.00% | -8,800 |
| PROGRESSIVE CORP(PGR) | 6,699 | 7,637 | +938 | 1,525,496 | 1,513,958 | 0.13% | -11,538 |
| MORGAN STANLEY(MS) | 2,844 | 2,969 | +125 | 504,895 | 488,608 | 0.04% | -16,287 |
| ECOLAB INC(ECL) | 2,900 | 2,800 | -100 | 761,308 | 744,856 | 0.06% | -16,452 |
| BERKLEY W R CORP | 4,437 | 4,437 | 0 | 311,122 | 294,084 | 0.03% | -17,038 |
| MONSTER BEVERAGE CORP NEW(MNST) | 4,670 | 4,670 | 0 | 358,049 | 338,388 | 0.03% | -19,661 |
| AMERICAN FINANCIAL GROUP INC | 2,818 | 2,818 | 0 | 385,164 | 359,887 | 0.03% | -25,277 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 10,705 | 7,791 | -2,914 | 288,714 | 254,298 | 0.02% | -34,416 |
| BERKSHIRE HATHAWAY INC DEL | 3,691 | 3,792 | +101 | 1,855,281 | 1,817,127 | 0.16% | -38,154 |