Q1 2025 · 13F-HR
BANK OF NOVA SCOTIA TRUST COholdings as filed
Filed 2025-05-09 · accession 0001085146-25-002852
$937.3M
Reported value
129
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780087102 | RY | ROYAL BK CDA | $73.1M | 7.80% | 648,620 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $48.4M | 5.16% | 506,324 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $45.7M | 4.88% | 763,185 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $43.0M | 4.59% | 970,103 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $39.3M | 4.20% | 832,985 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $31.6M | 3.37% | 84,189 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $29.3M | 3.13% | 2,045,806 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $25.2M | 2.69% | 258,666 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $24.3M | 2.59% | 780,742 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $23.9M | 2.55% | 776,979 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $21.9M | 2.33% | 112,013 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $21.6M | 2.31% | 942,831 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $21.2M | 2.26% | 404,480 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $20.1M | 2.15% | 286,655 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $19.9M | 2.12% | 512,836 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $19.3M | 2.06% | 290,271 | Common | SOLE |
| 92826C839 | V | VISA INC | $19.0M | 2.03% | 54,317 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $17.9M | 1.91% | 18,946 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $17.5M | 1.87% | 384,203 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $17.4M | 1.86% | 303,723 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $15.9M | 1.70% | 64,771 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.4M | 1.64% | 69,158 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $15.0M | 1.60% | 96,942 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $14.5M | 1.54% | 361,727 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14.2M | 1.52% | 85,641 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.7M | 1.46% | 72,118 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $11.3M | 1.20% | 71,450 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $11.2M | 1.19% | 20,360 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $11.0M | 1.18% | 63,947 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $11.0M | 1.17% | 110,038 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $11.0M | 1.17% | 220,514 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $10.2M | 1.09% | 214,454 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $10.0M | 1.07% | 47,293 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $9.9M | 1.06% | 110,464 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.9M | 1.06% | 18,929 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $9.0M | 0.96% | 63,359 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $8.7M | 0.93% | 42,545 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8.4M | 0.89% | 31,195 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $7.1M | 0.76% | 70,955 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $6.8M | 0.73% | 25,820 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $6.2M | 0.66% | 110,630 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5.6M | 0.60% | 12,132 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $5.2M | 0.55% | 51,560 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $5.2M | 0.55% | 53,969 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.0M | 0.53% | 40,953 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.9M | 0.52% | 132,433 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.8M | 0.52% | 49,074 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $4.5M | 0.48% | 54,738 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.3M | 0.46% | 32,718 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.0M | 0.43% | 11,025 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $3.9M | 0.42% | 53,274 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.4M | 0.37% | 11,004 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $3.3M | 0.35% | 149,221 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.2M | 0.35% | 51,173 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.2M | 0.34% | 20,609 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.9M | 0.31% | 9,297 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 0.30% | 23,340 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.7M | 0.29% | 32,973 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.5M | 0.27% | 33,845 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.2M | 0.23% | 19,955 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.1M | 0.23% | 3,798 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.1M | 0.22% | 5,915 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.0M | 0.21% | 17,520 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $1.7M | 0.18% | 47,158 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.18% | 2,883 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.18% | 3,092 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.6M | 0.17% | 3,182 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.5M | 0.16% | 19,351 | Common | SHARED |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $1.4M | 0.15% | 11,721 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $1.4M | 0.15% | 53,041 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $1.4M | 0.15% | 46,759 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.14% | 9,337 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $1.2M | 0.13% | 7,394 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.13% | 7,169 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.13% | 11,176 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.1M | 0.12% | 4,915 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $1.0M | 0.11% | 13,447 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.0M | 0.11% | 13,202 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.11% | 6,769 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $995,769 | 0.11% | 2,675 | Common | SOLE |
| 124765108 | CAE | CAE INC | $988,690 | 0.11% | 40,207 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $976,230 | 0.10% | 7,370 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $934,395 | 0.10% | 7,075 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $926,533 | 0.10% | 5,156 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $920,472 | 0.10% | 2,400 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $912,672 | 0.10% | 3,600 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $908,952 | 0.10% | 12,822 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $880,082 | 0.09% | 12,971 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $878,333 | 0.09% | 928 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $823,279 | 0.09% | 13,825 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $806,350 | 0.09% | 31,922 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $803,146 | 0.09% | 11,214 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $794,299 | 0.08% | 21,948 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $769,790 | 0.08% | 61,046 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $762,525 | 0.08% | 115,185 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $733,317 | 0.08% | 28,735 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $677,246 | 0.07% | 6,177 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $660,982 | 0.07% | 2,840 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $619,332 | 0.07% | 2,100 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $483,281 | 0.05% | 14,294 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $462,038 | 0.05% | 5,263 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $449,996 | 0.05% | 3,857 | Common | SHARED |
| 00217Y104 | ATS | ATS CORPORATION | $441,585 | 0.05% | 17,713 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $434,149 | 0.05% | 925 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $428,105 | 0.05% | 10,401 | Common | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $408,458 | 0.04% | 8,724 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $406,348 | 0.04% | 492 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $405,409 | 0.04% | 88 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $366,672 | 0.04% | 8,292 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $346,245 | 0.04% | 2,068 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $321,366 | 0.03% | 6,173 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $319,716 | 0.03% | 1,926 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $302,280 | 0.03% | 4,580 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $282,601 | 0.03% | 3,673 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $266,403 | 0.03% | 1,618 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $262,066 | 0.03% | 5,409 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $259,736 | 0.03% | 2,772 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $255,990 | 0.03% | 1,484 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $227,437 | 0.02% | 8,146 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $226,830 | 0.02% | 16,307 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $219,455 | 0.02% | 1,570 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $216,942 | 0.02% | 889 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $209,030 | 0.02% | 8,249 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $206,735 | 0.02% | 1,340 | Common | SHARED |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $203,802 | 0.02% | 942 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $200,894 | 0.02% | 675 | Common | SHARED |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $125,930 | 0.01% | 24,500 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $81,000 | 0.01% | 10,000 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $60,320 | 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.