Q3 2025 · 13F-HR
BANK OF NOVA SCOTIA TRUST COholdings as filed
Filed 2025-11-14 · accession 0001335382-25-000003
$1.08B
Reported value
130
Positions
2025-09-30
Period end
The Brief · BANK OF NOVA SCOTIA TRUST CO · Q3 2025
AI · grounded in 13F
BANK OF NOVA SCOTIA TRUST CO established a new position in RY valued at $92.6M. The fund also initiated new stakes in BMO for $65.8M and TD for $59.6M. Additional new positions include ENB at $49.8M and TRP at $46.3M. The fund ended the period with 130 positions and total AUM of $1.08B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780087102 | RY | ROYAL BK CDA | $92.6M | 8.61% | 628,780 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $65.8M | 6.12% | 505,499 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $59.6M | 5.54% | 745,855 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $49.8M | 4.63% | 986,348 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $46.3M | 4.30% | 850,763 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $43.1M | 4.01% | 83,208 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $36.4M | 3.38% | 2,308,791 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $28.1M | 2.62% | 410,464 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $25.8M | 2.40% | 273,754 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $25.2M | 2.35% | 789,937 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $24.8M | 2.30% | 794,989 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $24.3M | 2.26% | 99,842 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $21.7M | 2.02% | 519,893 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $21.4M | 1.99% | 286,937 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $20.2M | 1.88% | 397,724 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $20.0M | 1.86% | 63,314 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $19.6M | 1.82% | 111,624 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $19.2M | 1.78% | 298,954 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $18.7M | 1.74% | 312,076 | Common | SOLE |
| 92826C839 | V | VISA INC | $18.3M | 1.70% | 53,582 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $17.6M | 1.64% | 69,271 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $17.4M | 1.62% | 18,811 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $17.0M | 1.58% | 420,123 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $16.6M | 1.54% | 74,320 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $16.4M | 1.53% | 74,809 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15.7M | 1.46% | 84,640 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $14.0M | 1.30% | 63,585 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $13.1M | 1.22% | 223,787 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $13.0M | 1.21% | 201,035 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $11.8M | 1.09% | 20,684 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $11.0M | 1.02% | 123,550 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $10.6M | 0.99% | 111,669 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $9.5M | 0.88% | 47,812 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8.3M | 0.77% | 34,891 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $8.0M | 0.75% | 51,788 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $8.0M | 0.74% | 53,545 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $7.9M | 0.73% | 98,996 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $7.3M | 0.68% | 67,587 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $7.3M | 0.68% | 27,011 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $7.1M | 0.66% | 303,012 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $6.9M | 0.64% | 14,469 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.9M | 0.55% | 51,317 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.8M | 0.54% | 43,997 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $5.7M | 0.53% | 222,477 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.4M | 0.50% | 40,082 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $5.3M | 0.49% | 48,711 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.0M | 0.47% | 20,703 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.0M | 0.46% | 34,530 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $4.9M | 0.45% | 51,818 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.6M | 0.42% | 21,637 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.4M | 0.40% | 138,498 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.1M | 0.38% | 10,175 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.0M | 0.37% | 11,524 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $4.0M | 0.37% | 23,497 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.7M | 0.35% | 53,628 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.7M | 0.34% | 19,596 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.4M | 0.31% | 29,916 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $3.2M | 0.30% | 67,433 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2.8M | 0.26% | 57,924 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.8M | 0.26% | 35,804 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.7M | 0.25% | 24,428 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.5M | 0.23% | 3,773 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.5M | 0.23% | 9,941 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.4M | 0.23% | 36,569 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 0.22% | 3,191 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $2.3M | 0.21% | 52,609 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.2M | 0.20% | 18,991 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.2M | 0.20% | 6,258 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.0M | 0.18% | 6,518 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.0M | 0.18% | 6,954 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.18% | 18,421 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $1.9M | 0.17% | 11,983 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $1.6M | 0.15% | 49,098 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.15% | 3,146 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.5M | 0.14% | 61,046 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.5M | 0.14% | 8,771 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $1.5M | 0.14% | 7,642 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.4M | 0.13% | 2,920 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $1.4M | 0.13% | 15,738 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.11% | 7,370 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.2M | 0.11% | 5,514 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.2M | 0.11% | 1,023 | Common | SOLE |
| 124765108 | CAE | CAE INC | $1.1M | 0.11% | 38,390 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.1M | 0.11% | 4,605 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $1.1M | 0.11% | 32,806 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $1.1M | 0.10% | 27,302 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $1.1M | 0.10% | 29,860 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.10% | 7,755 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $945,101 | 0.09% | 6,151 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $939,588 | 0.09% | 15,850 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $898,015 | 0.08% | 2,722 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $893,868 | 0.08% | 2,534 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $890,761 | 0.08% | 10,622 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $847,273 | 0.08% | 13,940 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $794,194 | 0.07% | 2,900 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $794,051 | 0.07% | 2,148 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $755,130 | 0.07% | 4,110 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $711,547 | 0.07% | 10,467 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $671,633 | 0.06% | 23,741 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $656,965 | 0.06% | 25,075 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $637,114 | 0.06% | 118 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $619,639 | 0.06% | 9,919 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $608,817 | 0.06% | 3,830 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $531,768 | 0.05% | 1,904 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $518,490 | 0.05% | 7,818 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $500,028 | 0.05% | 8,651 | Common | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $455,675 | 0.04% | 8,175 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $376,107 | 0.03% | 3,839 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $373,526 | 0.03% | 10,852 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $354,195 | 0.03% | 1,805 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $341,061 | 0.03% | 447 | Common | SHARED |
| 084423102 | WRB | BERKLEY W R CORP | $339,963 | 0.03% | 4,437 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $333,099 | 0.03% | 5,850 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $288,538 | 0.03% | 677 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $261,254 | 0.02% | 6,087 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $255,416 | 0.02% | 1,516 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $253,270 | 0.02% | 14,907 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $251,387 | 0.02% | 778 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $249,768 | 0.02% | 1,707 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $234,546 | 0.02% | 1,384 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $222,660 | 0.02% | 230 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $220,380 | 0.02% | 3,000 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $218,476 | 0.02% | 2,733 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $214,491 | 0.02% | 8,418 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $212,794 | 0.02% | 2,129 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $206,804 | 0.02% | 1,604 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $204,166 | 0.02% | 1,195 | Common | SHARED |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $131,565 | 0.01% | 24,500 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $78,200 | 0.01% | 10,000 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $78,080 | 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.