Q2 2025 · 13F-HR
BANK OF NOVA SCOTIA TRUST COholdings as filed
Filed 2025-08-13 · accession 0001085146-25-004978
$1.02B
Reported value
125
Positions
2025-06-30
Period end
The Brief · BANK OF NOVA SCOTIA TRUST CO · Q2 2025
AI · grounded in 13F
BANK OF NOVA SCOTIA TRUST CO established a new position in RY worth $84.1M. The fund also initiated new stakes in BMO for $56.5M and TD for $55.0M. Additional new positions include ENB at $44.4M and MSFT at $41.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780087102 | RY | ROYAL BK CDA | $84.1M | 8.27% | 638,994 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $56.5M | 5.55% | 510,282 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $55.0M | 5.42% | 749,290 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $44.4M | 4.37% | 979,329 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $41.8M | 4.11% | 84,020 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $40.9M | 4.03% | 838,447 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $35.4M | 3.48% | 2,201,159 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $27.7M | 2.73% | 266,265 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $25.2M | 2.48% | 407,762 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $24.9M | 2.45% | 778,048 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $24.3M | 2.39% | 772,886 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $23.1M | 2.27% | 291,632 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $21.3M | 2.10% | 114,219 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $20.6M | 2.03% | 310,147 | Common | SOLE |
| 92826C839 | V | VISA INC | $19.3M | 1.90% | 54,307 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $19.3M | 1.90% | 290,751 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $18.9M | 1.86% | 65,261 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $18.8M | 1.85% | 500,924 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $18.7M | 1.84% | 18,848 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $18.3M | 1.80% | 382,535 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $17.1M | 1.68% | 96,851 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $16.1M | 1.58% | 73,291 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $15.4M | 1.52% | 696,858 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $14.4M | 1.41% | 383,368 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.3M | 1.40% | 69,545 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.9M | 1.27% | 84,442 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $12.6M | 1.24% | 216,921 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $12.5M | 1.23% | 61,959 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $12.4M | 1.22% | 117,932 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $12.0M | 1.18% | 72,973 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $11.3M | 1.11% | 20,127 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $11.2M | 1.10% | 201,799 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $10.6M | 1.04% | 62,909 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $9.7M | 0.96% | 111,420 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $9.1M | 0.90% | 46,291 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $9.1M | 0.90% | 33,513 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $7.9M | 0.78% | 74,316 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $7.5M | 0.74% | 106,008 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $7.5M | 0.74% | 27,105 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $7.4M | 0.73% | 31,908 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $6.5M | 0.64% | 13,789 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.2M | 0.61% | 50,012 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $6.1M | 0.60% | 52,841 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $5.9M | 0.58% | 54,336 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $5.3M | 0.52% | 52,087 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.2M | 0.51% | 38,218 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.9M | 0.48% | 135,924 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.7M | 0.46% | 38,007 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $4.5M | 0.45% | 177,937 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.8M | 0.38% | 28,652 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.8M | 0.37% | 21,166 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.7M | 0.37% | 11,970 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.7M | 0.37% | 52,274 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.7M | 0.36% | 9,974 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.4M | 0.33% | 31,081 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $3.0M | 0.30% | 66,218 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2.9M | 0.29% | 55,644 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 0.28% | 17,971 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.8M | 0.28% | 9,361 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.7M | 0.27% | 22,755 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.6M | 0.26% | 34,765 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.4M | 0.23% | 34,771 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.4M | 0.23% | 6,935 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.3M | 0.23% | 3,785 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.2M | 0.22% | 7,683 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $2.1M | 0.20% | 50,893 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.0M | 0.20% | 9,313 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 0.20% | 2,722 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.9M | 0.19% | 17,908 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.8M | 0.18% | 18,441 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $1.6M | 0.16% | 12,561 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.6M | 0.16% | 19,351 | Common | SHARED |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $1.6M | 0.16% | 47,475 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.15% | 3,149 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.4M | 0.14% | 3,465 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.4M | 0.14% | 15,566 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $1.4M | 0.14% | 15,571 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $1.3M | 0.13% | 7,559 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.12% | 7,824 | Common | SOLE |
| 124765108 | CAE | CAE INC | $1.1M | 0.11% | 38,986 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.1M | 0.11% | 4,952 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.11% | 7,370 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.1M | 0.10% | 2,685 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $984,196 | 0.10% | 938 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $954,149 | 0.09% | 61,046 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $951,022 | 0.09% | 7,075 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $936,006 | 0.09% | 32,055 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $924,148 | 0.09% | 6,999 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $916,096 | 0.09% | 3,400 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $909,555 | 0.09% | 2,351 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $893,991 | 0.09% | 12,878 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $878,474 | 0.09% | 13,026 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $875,721 | 0.09% | 21,051 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $846,674 | 0.08% | 4,078 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $845,675 | 0.08% | 13,825 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $843,649 | 0.08% | 28,444 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $801,387 | 0.08% | 10,796 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $695,047 | 0.07% | 21,802 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $678,386 | 0.07% | 13,996 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $653,398 | 0.06% | 25,218 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $570,595 | 0.06% | 2,070 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $553,407 | 0.05% | 7,822 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $539,494 | 0.05% | 3,830 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $503,664 | 0.05% | 87 | Common | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $447,688 | 0.04% | 8,831 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $425,348 | 0.04% | 1,878 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $418,491 | 0.04% | 8,499 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $406,792 | 0.04% | 800 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $348,450 | 0.03% | 447 | Common | SHARED |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $317,141 | 0.03% | 5,737 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $293,859 | 0.03% | 4,009 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $272,150 | 0.03% | 6,087 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $271,535 | 0.03% | 1,480 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $263,868 | 0.03% | 1,692 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $248,430 | 0.02% | 2,733 | Common | SHARED |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $247,554 | 0.02% | 7,552 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $207,489 | 0.02% | 949 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $207,483 | 0.02% | 929 | Common | SHARED |
| 921909768 | VXUS | VANGUARD STAR FDS | $207,270 | 0.02% | 3,000 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $206,213 | 0.02% | 662 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $204,052 | 0.02% | 8,418 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $202,735 | 0.02% | 14,907 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $140,385 | 0.01% | 24,500 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $73,280 | 0.01% | 16,000 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $72,800 | 0.01% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.