Bank Of Nova Scotia Trust as of Dec. 31, 2024
Portfolio Holdings for Bank Of Nova Scotia Trust
Bank Of Nova Scotia Trust holds 131 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 8.4 | $80M | 661k | 120.51 | |
| Bank Of Montreal Cadcom (BMO) | 5.2 | $49M | 504k | 97.05 | |
| Toronto Dominion Bk Ont Com New (TD) | 4.5 | $43M | 798k | 53.24 | |
| Enbridge (ENB) | 4.3 | $41M | 964k | 42.43 | |
| Tc Energy Corp (TRP) | 4.1 | $39M | 837k | 46.53 | |
| Microsoft Corporation (MSFT) | 3.8 | $36M | 84k | 421.50 | |
| Telus Ord (TU) | 2.9 | $28M | 2.1M | 13.56 | |
| Canadian Natl Ry (CNI) | 2.9 | $27M | 270k | 101.51 | |
| Manulife Finl Corp (MFC) | 2.6 | $25M | 804k | 30.71 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.5 | $24M | 411k | 57.45 | |
| Canadian Natural Resources (CNQ) | 2.5 | $24M | 763k | 30.87 | |
| Bce Com New (BCE) | 2.3 | $22M | 955k | 23.18 | |
| Canadian Pacific Kansas City (CP) | 2.2 | $21M | 283k | 72.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $19M | 99k | 189.30 | |
| Sun Life Financial (SLF) | 2.0 | $19M | 316k | 59.34 | |
| Waste Connections (WCN) | 2.0 | $19M | 109k | 171.58 | |
| Suncor Energy (SU) | 1.9 | $18M | 513k | 35.68 | |
| Costco Wholesale Corporation (COST) | 1.9 | $18M | 20k | 916.27 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.9 | $18M | 277k | 65.18 | |
| Visa Com Cl A (V) | 1.8 | $17M | 55k | 316.04 | |
| Apple (AAPL) | 1.8 | $17M | 68k | 250.42 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $16M | 67k | 239.71 | |
| Fortis (FTS) | 1.7 | $16M | 382k | 41.57 | |
| Amazon (AMZN) | 1.7 | $16M | 72k | 219.39 | |
| Bk Nova Cad (BNS) | 1.3 | $13M | 238k | 53.72 | |
| Pembina Pipeline Corp (PBA) | 1.3 | $13M | 337k | 36.95 | |
| Cgi Cl A Sub Vtg (GIB) | 1.3 | $12M | 113k | 109.32 | |
| Johnson & Johnson (JNJ) | 1.3 | $12M | 85k | 144.62 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $11M | 21k | 526.57 | |
| Honeywell International (HON) | 1.1 | $11M | 47k | 225.89 | |
| Thomson Reuters Corp. (TRI) | 1.1 | $11M | 66k | 160.38 | |
| salesforce (CRM) | 1.1 | $10M | 31k | 334.33 | |
| Nutrien (NTR) | 1.0 | $9.9M | 221k | 44.75 | |
| Danaher Corporation (DHR) | 1.0 | $9.6M | 42k | 229.55 | |
| Te Connectivity Ord Shs (TEL) | 1.0 | $9.3M | 65k | 142.97 | |
| UnitedHealth (UNH) | 1.0 | $9.3M | 18k | 505.86 | |
| Medtronic SHS (MDT) | 0.9 | $8.7M | 110k | 79.88 | |
| Franco-Nevada Corporation (FNV) | 0.8 | $7.9M | 67k | 117.59 | |
| Cibc Cad (CM) | 0.8 | $7.1M | 113k | 63.23 | |
| Shopify Cl A (SHOP) | 0.7 | $6.2M | 59k | 106.33 | |
| Rb Global (RBA) | 0.6 | $6.1M | 67k | 90.21 | |
| Cme (CME) | 0.6 | $5.7M | 25k | 232.23 | |
| Descartes Sys Grp (DSGX) | 0.6 | $5.5M | 49k | 113.60 | |
| Walt Disney Company (DIS) | 0.5 | $5.2M | 47k | 111.35 | |
| TJX Companies (TJX) | 0.5 | $5.0M | 41k | 120.81 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $4.9M | 131k | 37.53 | |
| Linde SHS (LIN) | 0.5 | $4.9M | 12k | 418.67 | |
| Stantec (STN) | 0.5 | $4.5M | 57k | 78.45 | |
| Home Depot (HD) | 0.5 | $4.4M | 11k | 388.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $4.0M | 21k | 190.44 | |
| Fortive (FTV) | 0.4 | $3.9M | 51k | 75.00 | |
| Nike CL B (NKE) | 0.4 | $3.8M | 50k | 75.67 | |
| Abbott Laboratories (ABT) | 0.4 | $3.4M | 30k | 113.11 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.4 | $3.4M | 149k | 22.79 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $3.3M | 9.5k | 351.79 | |
| McDonald's Corporation (MCD) | 0.3 | $3.2M | 11k | 289.89 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.5M | 23k | 107.57 | |
| Dupont De Nemours (DD) | 0.3 | $2.5M | 33k | 76.25 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $2.4M | 31k | 76.24 | |
| Oracle Corporation (ORCL) | 0.2 | $2.3M | 14k | 166.64 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.3M | 3.9k | 586.08 | |
| Teck Resources CL B (TECK) | 0.2 | $1.9M | 48k | 40.53 | |
| Agnico (AEM) | 0.2 | $1.8M | 23k | 78.21 | |
| Meta Platforms Cl A (META) | 0.2 | $1.8M | 3.0k | 585.51 | |
| Prologis (PLD) | 0.2 | $1.7M | 16k | 105.70 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.7M | 4.9k | 339.93 | |
| Rogers Communications CL B (RCI) | 0.2 | $1.6M | 54k | 30.73 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.2 | $1.6M | 12k | 135.97 | |
| Tfii Cn (TFII) | 0.2 | $1.6M | 12k | 135.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.6M | 3.4k | 453.28 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.2 | $1.4M | 46k | 31.79 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.4M | 11k | 134.29 | |
| Cae (CAE) | 0.1 | $1.3M | 53k | 25.38 | |
| Firstservice Corp (FSV) | 0.1 | $1.3M | 7.3k | 181.02 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.3M | 2.5k | 520.23 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 7.2k | 167.65 | |
| Unilever Spon Adr New (UL) | 0.1 | $1.2M | 21k | 56.70 | |
| South Bow Corp (SOBO) | 0.1 | $1.2M | 50k | 23.57 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 5.6k | 187.51 | |
| Pepsi (PEP) | 0.1 | $1.0M | 6.8k | 152.06 | |
| Open Text Corp (OTEX) | 0.1 | $1.0M | 36k | 28.32 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.1 | $1.0M | 25k | 40.01 | |
| Stryker Corporation (SYK) | 0.1 | $964k | 2.7k | 360.05 | |
| Waste Management (WM) | 0.1 | $951k | 4.7k | 201.80 | |
| Nextera Energy (NEE) | 0.1 | $920k | 13k | 71.69 | |
| Blackrock (BLK) | 0.1 | $902k | 880.00 | 1025.11 | |
| Valero Energy Corporation (VLO) | 0.1 | $877k | 7.2k | 122.59 | |
| Kinross Gold Corp (KGC) | 0.1 | $865k | 93k | 9.27 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $853k | 7.4k | 115.72 | |
| Ecolab (ECL) | 0.1 | $844k | 3.6k | 234.32 | |
| Air Products & Chemicals (APD) | 0.1 | $841k | 2.9k | 290.04 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $815k | 1.8k | 444.67 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $789k | 1.1k | 693.08 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $776k | 13k | 59.73 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $767k | 3.9k | 197.49 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $750k | 10k | 74.98 | |
| Coca-Cola Company (KO) | 0.1 | $740k | 12k | 62.26 | |
| BRP Com Sun Vtg (DOOO) | 0.1 | $729k | 14k | 50.87 | |
| Emerson Electric (EMR) | 0.1 | $711k | 5.7k | 123.93 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $693k | 12k | 56.24 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $647k | 14k | 47.05 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $607k | 2.6k | 229.32 | |
| Veren Com New | 0.1 | $595k | 116k | 5.14 | |
| Cameco Corporation (CCJ) | 0.1 | $535k | 10k | 51.39 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $500k | 12k | 41.79 | |
| Morgan Stanley Com New (MS) | 0.1 | $492k | 3.9k | 125.72 | |
| Ats (ATS) | 0.0 | $468k | 15k | 30.48 | |
| Wal-Mart Stores (WMT) | 0.0 | $466k | 5.2k | 90.35 | |
| Broadcom (AVGO) | 0.0 | $446k | 1.9k | 231.83 | |
| Booking Holdings (BKNG) | 0.0 | $437k | 88.00 | 4968.44 | |
| Deere & Company (DE) | 0.0 | $392k | 925.00 | 423.70 | |
| Granite Real Estate Invt Tr Tr Unit New (GRP.U) | 0.0 | $389k | 8.0k | 48.54 | |
| Intercontinental Exchange (ICE) | 0.0 | $361k | 2.4k | 149.01 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $305k | 1.8k | 172.42 | |
| Zoetis Cl A (ZTS) | 0.0 | $299k | 1.8k | 162.93 | |
| Yum China Holdings (YUMC) | 0.0 | $297k | 6.2k | 48.17 | |
| West Fraser Timb (WFG) | 0.0 | $287k | 3.3k | 86.55 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $284k | 5.2k | 54.19 | |
| Colgate-Palmolive Company (CL) | 0.0 | $252k | 2.8k | 90.91 | |
| Cenovus Energy (CVE) | 0.0 | $247k | 16k | 15.15 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $225k | 8.1k | 27.66 | |
| Ametek (AME) | 0.0 | $221k | 1.2k | 180.26 | |
| MarketAxess Holdings (MKTX) | 0.0 | $213k | 942.00 | 226.04 | |
| Tesla Motors (TSLA) | 0.0 | $212k | 525.00 | 403.84 | |
| Diageo Spon Adr New (DEO) | 0.0 | $209k | 1.6k | 127.13 | |
| Middleby Corporation (MIDD) | 0.0 | $206k | 1.5k | 135.45 | |
| Pfizer (PFE) | 0.0 | $206k | 7.8k | 26.53 | |
| Lowe's Companies (LOW) | 0.0 | $200k | 811.00 | 246.80 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $126k | 28k | 4.45 | |
| Vermilion Energy (VET) | 0.0 | $94k | 10k | 9.40 | |
| Blackberry (BB) | 0.0 | $61k | 16k | 3.78 |
