Q4 2024 · 13F-HR
BANK OF NOVA SCOTIA TRUST COholdings as filed
Filed 2025-02-13 · accession 0001085146-25-001194
$947.3M
Reported value
131
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780087102 | RY | ROYAL BK CDA | $79.7M | 8.41% | 661,442 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $48.9M | 5.16% | 503,614 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $42.5M | 4.48% | 797,730 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $40.9M | 4.32% | 963,537 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $38.9M | 4.11% | 837,026 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $35.6M | 3.75% | 84,379 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $27.8M | 2.93% | 2,050,077 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $27.4M | 2.89% | 269,690 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $24.7M | 2.61% | 803,715 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $23.6M | 2.49% | 411,017 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $23.5M | 2.49% | 762,627 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $22.1M | 2.34% | 954,965 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $20.5M | 2.16% | 283,338 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $18.8M | 1.98% | 99,170 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $18.8M | 1.98% | 316,240 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $18.7M | 1.97% | 108,756 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $18.3M | 1.93% | 512,975 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $18.2M | 1.92% | 19,870 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $18.1M | 1.91% | 277,133 | Common | SOLE |
| 92826C839 | V | VISA INC | $17.4M | 1.84% | 55,008 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $17.1M | 1.81% | 68,296 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $16.0M | 1.69% | 66,833 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $15.9M | 1.68% | 382,098 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.9M | 1.67% | 72,252 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $12.8M | 1.35% | 237,543 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $12.5M | 1.32% | 337,379 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $12.4M | 1.31% | 113,217 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.3M | 1.30% | 85,147 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $11.1M | 1.17% | 21,008 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $10.6M | 1.11% | 46,738 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $10.5M | 1.11% | 65,547 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $10.3M | 1.08% | 30,690 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $9.9M | 1.05% | 221,318 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $9.6M | 1.01% | 41,638 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $9.3M | 0.98% | 65,168 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.3M | 0.98% | 18,376 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.7M | 0.92% | 109,479 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $7.9M | 0.84% | 67,325 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $7.1M | 0.75% | 112,554 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $6.2M | 0.66% | 58,663 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $6.1M | 0.64% | 67,237 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.7M | 0.60% | 24,619 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $5.5M | 0.58% | 48,683 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.2M | 0.55% | 46,588 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.0M | 0.53% | 41,261 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.9M | 0.52% | 131,318 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.9M | 0.52% | 11,684 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $4.5M | 0.47% | 57,057 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.4M | 0.46% | 11,185 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.0M | 0.42% | 20,907 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $3.9M | 0.41% | 51,338 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.8M | 0.40% | 50,103 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.4M | 0.36% | 30,316 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $3.4M | 0.36% | 148,495 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.3M | 0.35% | 9,459 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.2M | 0.34% | 11,125 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 0.26% | 23,199 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.5M | 0.26% | 32,666 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.4M | 0.25% | 31,040 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.3M | 0.24% | 13,903 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.3M | 0.24% | 3,859 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $1.9M | 0.20% | 47,571 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.8M | 0.19% | 22,720 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 0.19% | 3,005 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.7M | 0.18% | 15,774 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.7M | 0.18% | 4,892 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $1.6M | 0.17% | 53,599 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $1.6M | 0.17% | 11,735 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $1.6M | 0.16% | 11,505 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.16% | 3,427 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $1.4M | 0.15% | 45,456 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.15% | 10,512 | Common | SOLE |
| 124765108 | CAE | CAE INC | $1.3M | 0.14% | 52,921 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $1.3M | 0.14% | 7,304 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 0.14% | 2,521 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.13% | 7,202 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.2M | 0.12% | 20,875 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $1.2M | 0.12% | 49,581 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.1M | 0.11% | 5,644 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.11% | 6,759 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $1.0M | 0.11% | 36,240 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $1.0M | 0.11% | 25,046 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $963,854 | 0.10% | 2,677 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $950,633 | 0.10% | 4,711 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $920,213 | 0.10% | 12,836 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $902,097 | 0.10% | 880 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $876,519 | 0.09% | 7,150 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $865,271 | 0.09% | 93,341 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $852,856 | 0.09% | 7,370 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $843,552 | 0.09% | 3,600 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $841,116 | 0.09% | 2,900 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $815,098 | 0.09% | 1,833 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $788,725 | 0.08% | 1,138 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $775,713 | 0.08% | 12,987 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $766,458 | 0.08% | 3,881 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $749,800 | 0.08% | 10,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $740,022 | 0.08% | 11,886 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $729,323 | 0.08% | 14,337 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $711,358 | 0.08% | 5,740 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $692,708 | 0.07% | 12,317 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $646,608 | 0.07% | 13,743 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $606,551 | 0.06% | 2,645 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $594,986 | 0.06% | 115,756 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $534,507 | 0.06% | 10,401 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $500,394 | 0.05% | 11,974 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $492,068 | 0.05% | 3,914 | Common | SHARED |
| 00217Y104 | ATS | ATS CORPORATION | $467,594 | 0.05% | 15,341 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $465,664 | 0.05% | 5,154 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $446,060 | 0.05% | 1,924 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $437,221 | 0.05% | 88 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $391,922 | 0.04% | 925 | Common | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $389,339 | 0.04% | 8,021 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $360,753 | 0.04% | 2,421 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $305,183 | 0.03% | 1,770 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $299,302 | 0.03% | 1,837 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $297,353 | 0.03% | 6,173 | Common | SHARED |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $286,741 | 0.03% | 3,313 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $283,684 | 0.03% | 5,235 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $252,003 | 0.03% | 2,772 | Common | SHARED |
| 15135U109 | CVE | CENOVUS ENERGY INC | $247,051 | 0.03% | 16,307 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $225,319 | 0.02% | 8,146 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $220,458 | 0.02% | 1,223 | Common | SHARED |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $212,930 | 0.02% | 942 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $212,016 | 0.02% | 525 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $209,256 | 0.02% | 1,646 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $205,884 | 0.02% | 1,520 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $205,687 | 0.02% | 7,753 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $200,155 | 0.02% | 811 | Common | SHARED |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $126,158 | 0.01% | 28,350 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $94,000 | 0.01% | 10,000 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $60,480 | 0.01% | 16,000 | 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.