Bank of Nova Scotia Trust Company
Latest statistics and disclosures from Bank Of Nova Scotia Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RY, BMO, TD, ENB, TRP, and represent 29.20% of Bank Of Nova Scotia Trust's stock portfolio.
- Added to shares of these 10 stocks: EMR, TU, PBA, BEP, PGR, WPM, SU, FTS, GOOGL, CNI.
- Started 11 new stock positions in BX, FI, BAH, UBER, DHI, ELV, PGR, ASML, HCA, WRB. HWM.
- Reduced shares in these 10 stocks: BCE (-$9.2M), HON, , TRI, RY, , RBA, ORCL, BMO, JPM.
- Sold out of its positions in DE, IEFA, MKTX, MMC, NEE, VRSK.
- Bank Of Nova Scotia Trust was a net seller of stock by $-1.9M.
- Bank Of Nova Scotia Trust has $1.1B in assets under management (AUM), dropping by 5.88%.
- Central Index Key (CIK): 0001335382
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Portfolio Holdings for Bank Of Nova Scotia Trust
Bank Of Nova Scotia Trust holds 130 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rbc Cad (RY) | 8.6 | $93M | 629k | 147.32 |
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| Bank Of Montreal Cadcom (BMO) | 6.1 | $66M | 506k | 130.25 |
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| Toronto Dominion Bk Ont Com New (TD) | 5.5 | $60M | 746k | 79.95 |
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| Enbridge (ENB) | 4.6 | $50M | 986k | 50.46 |
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| Tc Energy Corp (TRP) | 4.3 | $46M | 851k | 54.41 |
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| Microsoft Corporation (MSFT) | 4.0 | $43M | 83k | 517.95 |
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| Telus Ord (TU) | 3.4 | $36M | +4% | 2.3M | 15.77 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.6 | $28M | 411k | 68.58 |
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| Canadian Natl Ry (CNI) | 2.4 | $26M | +2% | 274k | 94.30 |
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| Canadian Natural Resources (CNQ) | 2.3 | $25M | +2% | 790k | 31.96 |
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| Manulife Finl Corp (MFC) | 2.3 | $25M | +2% | 795k | 31.15 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $24M | +3% | 100k | 243.10 |
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| Suncor Energy (SU) | 2.0 | $22M | +3% | 520k | 41.81 |
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| Canadian Pacific Kansas City (CP) | 2.0 | $21M | 287k | 74.49 |
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| Fortis (FTS) | 1.9 | $20M | +3% | 398k | 50.74 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $20M | -2% | 63k | 315.43 |
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| Waste Connections (WCN) | 1.8 | $20M | -2% | 112k | 175.80 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.8 | $19M | +2% | 299k | 64.14 |
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| Sun Life Financial (SLF) | 1.7 | $19M | 312k | 60.03 |
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| Visa Com Cl A (V) | 1.7 | $18M | 54k | 341.38 |
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| Apple (AAPL) | 1.6 | $18M | 69k | 254.63 |
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| Costco Wholesale Corporation (COST) | 1.6 | $17M | 19k | 925.63 |
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| Pembina Pipeline Corp (PBA) | 1.6 | $17M | +9% | 420k | 40.46 |
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| Franco-Nevada Corporation (FNV) | 1.5 | $17M | 74k | 222.91 |
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| Amazon (AMZN) | 1.5 | $16M | +2% | 75k | 219.57 |
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| Johnson & Johnson (JNJ) | 1.5 | $16M | 85k | 185.42 |
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| Te Connectivity Ord Shs (TEL) | 1.3 | $14M | 64k | 219.53 |
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| Nutrien (NTR) | 1.2 | $13M | +3% | 224k | 58.71 |
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| Bk Nova Cad (BNS) | 1.2 | $13M | 201k | 64.65 |
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| Mastercard Incorporated Cl A (MA) | 1.1 | $12M | +2% | 21k | 568.81 |
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| Cgi Cl A Sub Vtg (GIB) | 1.0 | $11M | +4% | 124k | 89.13 |
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| Medtronic SHS (MDT) | 1.0 | $11M | 112k | 95.24 |
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| Danaher Corporation (DHR) | 0.9 | $9.5M | +3% | 48k | 198.26 |
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| salesforce (CRM) | 0.8 | $8.3M | +4% | 35k | 237.00 |
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| Thomson Reuters Corp. (TRI) | 0.7 | $8.0M | -16% | 52k | 155.33 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.7 | $8.0M | 54k | 148.61 |
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| Cibc Cad (CM) | 0.7 | $7.9M | -6% | 99k | 79.89 |
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| Rb Global (RBA) | 0.7 | $7.3M | -9% | 68k | 108.36 |
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| Cme (CME) | 0.7 | $7.3M | 27k | 270.19 |
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| Bce Com New (BCE) | 0.7 | $7.1M | -56% | 303k | 23.39 |
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| Linde SHS (LIN) | 0.6 | $6.9M | +4% | 15k | 475.00 |
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| Walt Disney Company (DIS) | 0.5 | $5.9M | +2% | 51k | 114.50 |
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| Emerson Electric (EMR) | 0.5 | $5.8M | +53% | 44k | 131.18 |
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| Brookfield Renewable Partner Partnership Unit (BEP) | 0.5 | $5.7M | +25% | 223k | 25.79 |
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| Abbott Laboratories (ABT) | 0.5 | $5.4M | +4% | 40k | 133.94 |
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| Stantec (STN) | 0.5 | $5.3M | -10% | 49k | 107.80 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $5.0M | -2% | 21k | 243.55 |
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| TJX Companies (TJX) | 0.5 | $5.0M | -9% | 35k | 144.54 |
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| Descartes Sys Grp (DSGX) | 0.5 | $4.9M | 52k | 94.23 |
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| Honeywell International (HON) | 0.4 | $4.6M | -32% | 22k | 210.50 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $4.4M | 139k | 31.42 |
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| Home Depot (HD) | 0.4 | $4.1M | +2% | 10k | 405.19 |
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| UnitedHealth (UNH) | 0.4 | $4.0M | -3% | 12k | 345.30 |
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| Agnico (AEM) | 0.4 | $4.0M | +3% | 24k | 168.56 |
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| Nike CL B (NKE) | 0.3 | $3.7M | +2% | 54k | 69.73 |
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| NVIDIA Corporation (NVDA) | 0.3 | $3.7M | +9% | 20k | 186.57 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $3.4M | -3% | 30k | 112.75 |
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| Emera (EMA) | 0.3 | $3.2M | 67k | 47.96 |
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| Fortive (FTV) | 0.3 | $2.8M | +4% | 58k | 48.99 |
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| Dupont De Nemours (DD) | 0.3 | $2.8M | +2% | 36k | 77.90 |
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| Wheaton Precious Metals Corp (WPM) | 0.3 | $2.7M | +56% | 24k | 111.84 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.5M | 3.8k | 666.18 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.5M | +6% | 9.9k | 246.60 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $2.4M | +5% | 37k | 66.91 |
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| Meta Platforms Cl A (META) | 0.2 | $2.3M | +17% | 3.2k | 734.38 |
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| Teck Resources CL B (TECK) | 0.2 | $2.3M | +3% | 53k | 43.89 |
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| Prologis (PLD) | 0.2 | $2.2M | +6% | 19k | 114.52 |
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| Sherwin-Williams Company (SHW) | 0.2 | $2.2M | -9% | 6.3k | 346.26 |
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| McDonald's Corporation (MCD) | 0.2 | $2.0M | -15% | 6.5k | 303.89 |
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| Oracle Corporation (ORCL) | 0.2 | $2.0M | -25% | 7.0k | 281.24 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.9M | 18k | 103.06 |
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| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.2 | $1.9M | -4% | 12k | 156.21 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.2 | $1.6M | +3% | 49k | 32.89 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.6M | 3.1k | 502.74 |
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| Kinross Gold Corp (KGC) | 0.1 | $1.5M | 61k | 24.85 |
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| Valero Energy Corporation (VLO) | 0.1 | $1.5M | +23% | 8.8k | 170.26 |
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| Firstservice Corp (FSV) | 0.1 | $1.5M | 7.6k | 190.49 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $1.4M | -15% | 2.9k | 485.02 |
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| Tfii Cn (TFII) | 0.1 | $1.4M | 16k | 88.06 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.2M | 7.4k | 167.33 |
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| Waste Management (WM) | 0.1 | $1.2M | +11% | 5.5k | 220.83 |
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| Blackrock (BLK) | 0.1 | $1.2M | +9% | 1.0k | 1165.87 |
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| Cae (CAE) | 0.1 | $1.1M | 38k | 29.64 |
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| Progressive Corporation (PGR) | 0.1 | $1.1M | NEW | 4.6k | 246.95 |
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| Rogers Communications CL B (RCI) | 0.1 | $1.1M | +15% | 33k | 34.47 |
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| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.1 | $1.1M | +29% | 27k | 41.12 |
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| Open Text Corp (OTEX) | 0.1 | $1.1M | -6% | 30k | 37.38 |
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| Pepsi (PEP) | 0.1 | $1.1M | +10% | 7.8k | 140.44 |
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| Procter & Gamble Company (PG) | 0.1 | $945k | -21% | 6.2k | 153.65 |
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| Unilever Spon Adr New (UL) | 0.1 | $940k | +14% | 16k | 59.28 |
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| Broadcom (AVGO) | 0.1 | $898k | +31% | 2.7k | 329.91 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $894k | +7% | 2.5k | 352.75 |
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| Cameco Corporation (CCJ) | 0.1 | $891k | 11k | 83.86 |
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| BRP Com Sun Vtg (DOOO) | 0.1 | $847k | 14k | 60.78 |
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| Ecolab (ECL) | 0.1 | $794k | -14% | 2.9k | 273.86 |
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| Stryker Corporation (SYK) | 0.1 | $794k | -20% | 2.1k | 369.67 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $755k | 4.1k | 183.73 |
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| West Fraser Timb (WFG) | 0.1 | $712k | +161% | 11k | 67.98 |
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| South Bow Corp (SOBO) | 0.1 | $672k | -5% | 24k | 28.29 |
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| Ats (ATS) | 0.1 | $657k | +15% | 25k | 26.20 |
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| Booking Holdings (BKNG) | 0.1 | $637k | +35% | 118.00 | 5399.27 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $620k | -23% | 9.9k | 62.47 |
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| Morgan Stanley Com New (MS) | 0.1 | $609k | 3.8k | 158.96 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $532k | 1.9k | 279.29 |
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| Coca-Cola Company (KO) | 0.0 | $519k | 7.8k | 66.32 |
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| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $500k | 8.7k | 57.80 |
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| Granite Real Estate Invt Tr Tr Unit New (GRP.U) | 0.0 | $456k | -7% | 8.2k | 55.74 |
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| Uber Technologies (UBER) | 0.0 | $376k | NEW | 3.8k | 97.97 |
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| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $374k | +43% | 11k | 34.42 |
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| Howmet Aerospace (HWM) | 0.0 | $354k | NEW | 1.8k | 196.23 |
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| Eli Lilly & Co. (LLY) | 0.0 | $341k | 447.00 | 763.00 |
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| W.R. Berkley Corporation (WRB) | 0.0 | $340k | NEW | 4.4k | 76.62 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $333k | 5.9k | 56.94 |
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| Hca Holdings (HCA) | 0.0 | $289k | NEW | 677.00 | 426.20 |
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| Yum China Holdings (YUMC) | 0.0 | $261k | 6.1k | 42.92 |
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| Intercontinental Exchange (ICE) | 0.0 | $255k | +2% | 1.5k | 168.48 |
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| Cenovus Energy (CVE) | 0.0 | $253k | 15k | 16.99 |
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| Anthem (ELV) | 0.0 | $251k | NEW | 778.00 | 323.12 |
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| Zoetis Cl A (ZTS) | 0.0 | $250k | 1.7k | 146.32 |
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| D.R. Horton (DHI) | 0.0 | $235k | NEW | 1.4k | 169.47 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $223k | NEW | 230.00 | 968.09 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $220k | 3.0k | 73.46 |
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| Colgate-Palmolive Company (CL) | 0.0 | $219k | 2.7k | 79.94 |
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| Pfizer (PFE) | 0.0 | $215k | 8.4k | 25.48 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $213k | NEW | 2.1k | 99.95 |
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| Fiserv (FI) | 0.0 | $207k | NEW | 1.6k | 128.93 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $204k | NEW | 1.2k | 170.85 |
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| Algonquin Power & Utilities equs (AQN) | 0.0 | $132k | 25k | 5.37 |
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| Vermilion Energy (VET) | 0.0 | $78k | 10k | 7.82 |
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| Blackberry (BB) | 0.0 | $78k | 16k | 4.88 |
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Past Filings by Bank Of Nova Scotia Trust
SEC 13F filings are viewable for Bank Of Nova Scotia Trust going back to 2010
- Bank Of Nova Scotia Trust 2025 Q3 filed Nov. 14, 2025
- Bank Of Nova Scotia Trust 2025 Q2 filed Aug. 13, 2025
- Bank Of Nova Scotia Trust 2025 Q1 filed May 9, 2025
- Bank Of Nova Scotia Trust 2024 Q4 filed Feb. 13, 2025
- Bank Of Nova Scotia Trust 2024 Q3 filed Nov. 13, 2024
- Bank Of Nova Scotia Trust 2024 Q1 filed May 14, 2024
- Bank Of Nova Scotia Trust 2023 Q4 filed Feb. 12, 2024
- Bank Of Nova Scotia Trust 2023 Q3 filed Nov. 14, 2023
- Bank Of Nova Scotia Trust 2023 Q2 filed Aug. 3, 2023
- Bank Of Nova Scotia Trust 2023 Q1 filed May 11, 2023
- Bank Of Nova Scotia Trust 2022 Q4 filed Feb. 9, 2023
- Bank Of Nova Scotia Trust 2022 Q3 filed Nov. 10, 2022
- Bank Of Nova Scotia Trust 2022 Q2 filed Aug. 5, 2022
- Bank Of Nova Scotia Trust 2022 Q1 filed May 9, 2022
- Bank Of Nova Scotia Trust 2021 Q4 filed Feb. 11, 2022
- Bank Of Nova Scotia Trust 2021 Q3 filed Nov. 12, 2021