Q4 2025 · 13F-HR
BANK OF NOVA SCOTIA TRUST COholdings as filed
Filed 2026-02-12 · accession 0001335382-26-000001
$1.15B
Reported value
164
Positions
2025-12-31
Period end
The Brief · BANK OF NOVA SCOTIA TRUST CO · Q4 2025
AI · grounded in 13F
BANK OF NOVA SCOTIA TRUST CO increased its position in RCI by 607.776%. The fund also accumulated shares of CNQ by 12.0854% and TD by 1.8946%. On the selling side, the fund trimmed its holdings in BEP by 95.1883% and NKE by 70.2171%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780087102 | RY | ROYAL BK CDA | $107.2M | 9.33% | 628,786 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $71.6M | 6.23% | 759,986 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $66.4M | 5.77% | 511,456 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $48.2M | 4.19% | 876,271 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $47.5M | 4.14% | 994,053 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $40.9M | 3.56% | 84,570 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $31.1M | 2.70% | 2,359,479 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $30.7M | 2.67% | 98,176 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $30.0M | 2.61% | 885,404 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $30.0M | 2.61% | 652,930 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $29.0M | 2.52% | 798,952 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $28.9M | 2.52% | 292,771 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $22.6M | 1.97% | 307,056 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $22.4M | 1.95% | 328,140 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $20.5M | 1.78% | 63,514 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $20.3M | 1.77% | 391,593 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $20.2M | 1.76% | 115,208 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $19.4M | 1.69% | 71,278 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $19.4M | 1.68% | 310,263 | Common | SOLE |
| 92826C839 | V | VISA INC | $18.9M | 1.64% | 53,751 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $18.6M | 1.61% | 80,429 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $18.4M | 1.60% | 482,533 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $17.4M | 1.51% | 84,072 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $16.7M | 1.45% | 375,512 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $16.2M | 1.41% | 18,805 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $16.2M | 1.41% | 78,202 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $15.6M | 1.35% | 211,386 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $14.5M | 1.26% | 63,562 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $13.7M | 1.20% | 222,701 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $12.2M | 1.06% | 132,319 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $11.5M | 1.00% | 20,216 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $11.3M | 0.98% | 49,294 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $11.1M | 0.96% | 115,036 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $9.6M | 0.84% | 105,964 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $9.3M | 0.81% | 57,828 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $9.2M | 0.80% | 34,603 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $8.8M | 0.76% | 232,193 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $7.6M | 0.66% | 27,805 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $7.2M | 0.62% | 69,638 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $6.9M | 0.60% | 16,204 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.3M | 0.55% | 19,987 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $6.0M | 0.52% | 45,505 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.0M | 0.52% | 52,335 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.9M | 0.51% | 44,325 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.8M | 0.50% | 46,070 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.5M | 0.48% | 35,899 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.8M | 0.41% | 24,358 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $4.5M | 0.39% | 189,079 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.3M | 0.38% | 13,159 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.2M | 0.37% | 140,673 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $4.0M | 0.35% | 23,559 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $3.8M | 0.33% | 39,964 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.8M | 0.33% | 31,214 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.7M | 0.32% | 19,797 | Common | SOLE |
| 124765108 | CAE | CAE INC | $3.6M | 0.31% | 117,602 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.5M | 0.30% | 10,048 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $3.4M | 0.30% | 61,866 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $3.3M | 0.29% | 67,373 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.3M | 0.29% | 4,863 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $3.3M | 0.28% | 47,802 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.9M | 0.26% | 22,964 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.8M | 0.25% | 4,306 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.8M | 0.25% | 24,171 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $2.6M | 0.23% | 75,366 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.4M | 0.21% | 9,033 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $2.2M | 0.19% | 45,524 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $2.2M | 0.19% | 24,542 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.1M | 0.19% | 6,625 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $2.1M | 0.18% | 14,439 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $2.1M | 0.18% | 20,223 | Common | SOLE |
| 103310108 | BGSI | BOYD GROUP SERVICES INC | $2.0M | 0.17% | 12,389 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.0M | 0.17% | 6,416 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.17% | 17,451 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.16% | 3,691 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.8M | 0.16% | 9,150 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.7M | 0.15% | 61,046 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.7M | 0.15% | 2,882 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $1.6M | 0.14% | 50,069 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $1.6M | 0.14% | 19,849 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.14% | 4,488 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.5M | 0.13% | 6,699 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $1.5M | 0.13% | 9,484 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.4M | 0.12% | 8,756 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 0.12% | 7,770 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $1.2M | 0.11% | 17,521 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $1.1M | 0.10% | 25,301 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.1M | 0.10% | 5,097 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.09% | 5,812 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.0M | 0.09% | 967 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $1.0M | 0.09% | 15,628 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.0M | 0.09% | 15,972 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $982,621 | 0.09% | 15,732 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $960,641 | 0.08% | 12,471 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $952,137 | 0.08% | 10,407 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $871,612 | 0.08% | 6,082 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $840,356 | 0.07% | 30,514 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $761,308 | 0.07% | 2,900 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $754,606 | 0.07% | 2,147 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $708,013 | 0.06% | 4,081 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $655,589 | 0.06% | 10,728 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $655,181 | 0.06% | 1,872 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $648,292 | 0.06% | 23,600 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $642,639 | 0.06% | 120 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $578,145 | 0.05% | 10,847 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $571,483 | 0.05% | 14,216 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $560,981 | 0.05% | 1,846 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $546,416 | 0.05% | 7,816 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $538,156 | 0.05% | 2,773 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $524,781 | 0.05% | 13,212 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $509,245 | 0.04% | 9,259 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $504,895 | 0.04% | 2,844 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $480,382 | 0.04% | 447 | Common | SHARED |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $471,330 | 0.04% | 7,963 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $462,638 | 0.04% | 4,852 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $461,335 | 0.04% | 5,646 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $449,913 | 0.04% | 6,996 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $439,091 | 0.04% | 8,157 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $385,164 | 0.03% | 2,818 | Common | SHARED |
| 15135U109 | CVE | CENOVUS ENERGY INC | $377,096 | 0.03% | 22,287 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $363,604 | 0.03% | 1,771 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $358,049 | 0.03% | 4,670 | Common | SHARED |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $355,757 | 0.03% | 9,279 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $349,386 | 0.03% | 1,550 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $348,894 | 0.03% | 3,900 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $342,488 | 0.03% | 977 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $313,264 | 0.03% | 671 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $311,766 | 0.03% | 3,373 | Common | SHARED |
| 084423102 | WRB | BERKLEY W R CORP | $311,122 | 0.03% | 4,437 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $307,545 | 0.03% | 1,530 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $293,499 | 0.03% | 2,045 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $288,714 | 0.03% | 10,705 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $287,781 | 0.03% | 2,734 | Common | SHARED |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $277,417 | 0.02% | 5,811 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $275,728 | 0.02% | 1,719 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $271,747 | 0.02% | 1,783 | Common | SHARED |
| 05465C100 | AX | AXOS FINANCIAL INC | $270,973 | 0.02% | 3,145 | Common | SHARED |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $267,556 | 0.02% | 5,107 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $266,435 | 0.02% | 3,318 | Common | SHARED |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $264,776 | 0.02% | 6,906 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $258,812 | 0.02% | 1,598 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $256,285 | 0.02% | 5,569 | Common | SHARED |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $242,573 | 0.02% | 547 | Common | SHARED |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $242,363 | 0.02% | 3,376 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $241,481 | 0.02% | 2,591 | Common | SHARED |
| 921909768 | VXUS | VANGUARD STAR FDS | $226,320 | 0.02% | 3,000 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $224,292 | 0.02% | 1,873 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $220,132 | 0.02% | 7,208 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $219,119 | 0.02% | 701 | Common | SHARED |
| 20602D101 | CNXC | CONCENTRIX CORP | $214,511 | 0.02% | 5,159 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $213,972 | 0.02% | 200 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $213,768 | 0.02% | 2,534 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $208,805 | 0.02% | 258 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $206,521 | 0.02% | 1,702 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $206,321 | 0.02% | 2,611 | Common | SHARED |
| 19247G107 | COHR | COHERENT CORP | $205,426 | 0.02% | 1,113 | Common | SHARED |
| 461202103 | INTU | INTUIT | $202,701 | 0.02% | 306 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $202,612 | 0.02% | 836 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $202,039 | 0.02% | 8,114 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $201,876 | 0.02% | 1,011 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $160,973 | 0.01% | 10,017 | Common | SHARED |
| 05352A100 | AVTR | AVANTOR INC | $143,812 | 0.01% | 12,549 | Common | SHARED |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $138,375 | 0.01% | 22,500 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $83,400 | 0.01% | 10,000 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $60,640 | 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.