Bank Of Nova Scotia Trust as of March 31, 2025
Portfolio Holdings for Bank Of Nova Scotia Trust
Bank Of Nova Scotia Trust holds 129 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 7.8 | $73M | 649k | 112.72 | |
| Bank Of Montreal Cadcom (BMO) | 5.2 | $48M | 506k | 95.51 | |
| Toronto Dominion Bk Ont Com New (TD) | 4.9 | $46M | 763k | 59.94 | |
| Enbridge (ENB) | 4.6 | $43M | 970k | 44.31 | |
| Tc Energy Corp (TRP) | 4.2 | $39M | 833k | 47.21 | |
| Microsoft Corporation (MSFT) | 3.4 | $32M | 84k | 375.39 | |
| Telus Ord (TU) | 3.1 | $29M | 2.0M | 14.34 | |
| Canadian Natl Ry (CNI) | 2.7 | $25M | 259k | 97.46 | |
| Manulife Finl Corp (MFC) | 2.6 | $24M | 781k | 31.15 | |
| Canadian Natural Resources (CNQ) | 2.6 | $24M | 777k | 30.80 | |
| Waste Connections (WCN) | 2.3 | $22M | 112k | 195.19 | |
| Bce Com New (BCE) | 2.3 | $22M | 943k | 22.96 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.3 | $21M | 405k | 52.41 | |
| Canadian Pacific Kansas City (CP) | 2.1 | $20M | 287k | 70.21 | |
| Suncor Energy (SU) | 2.1 | $20M | 513k | 38.72 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.1 | $19M | 290k | 66.64 | |
| Visa Com Cl A (V) | 2.0 | $19M | 54k | 350.46 | |
| Costco Wholesale Corporation (COST) | 1.9 | $18M | 19k | 945.78 | |
| Fortis (FTS) | 1.9 | $18M | 384k | 45.58 | |
| Sun Life Financial (SLF) | 1.9 | $17M | 304k | 57.26 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $16M | 65k | 245.30 | |
| Apple (AAPL) | 1.6 | $15M | 69k | 222.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $15M | 97k | 154.64 | |
| Pembina Pipeline Corp (PBA) | 1.5 | $15M | 362k | 40.03 | |
| Johnson & Johnson (JNJ) | 1.5 | $14M | 86k | 165.84 | |
| Amazon (AMZN) | 1.5 | $14M | 72k | 190.26 | |
| Franco-Nevada Corporation (FNV) | 1.2 | $11M | 72k | 157.56 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $11M | 20k | 548.12 | |
| Thomson Reuters Corp. (TRI) | 1.2 | $11M | 64k | 172.78 | |
| Cgi Cl A Sub Vtg (GIB) | 1.2 | $11M | 110k | 99.83 | |
| Nutrien (NTR) | 1.2 | $11M | 221k | 49.67 | |
| Bk Nova Cad (BNS) | 1.1 | $10M | 215k | 47.43 | |
| Honeywell International (HON) | 1.1 | $10M | 47k | 211.75 | |
| Medtronic SHS (MDT) | 1.1 | $9.9M | 111k | 89.86 | |
| UnitedHealth (UNH) | 1.1 | $9.9M | 19k | 523.75 | |
| Te Connectivity Ord Shs (TEL) | 1.0 | $9.0M | 63k | 141.32 | |
| Danaher Corporation (DHR) | 0.9 | $8.7M | 43k | 205.00 | |
| salesforce (CRM) | 0.9 | $8.4M | 31k | 268.36 | |
| Rb Global (RBA) | 0.8 | $7.1M | 71k | 100.30 | |
| Cme (CME) | 0.7 | $6.8M | 26k | 265.29 | |
| Cibc Cad (CM) | 0.7 | $6.2M | 111k | 56.30 | |
| Linde SHS (LIN) | 0.6 | $5.6M | 12k | 465.64 | |
| Descartes Sys Grp (DSGX) | 0.6 | $5.2M | 52k | 100.83 | |
| Shopify Cl A (SHOP) | 0.5 | $5.2M | 54k | 95.48 | |
| TJX Companies (TJX) | 0.5 | $5.0M | 41k | 121.80 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $4.9M | 132k | 36.90 | |
| Walt Disney Company (DIS) | 0.5 | $4.8M | 49k | 98.70 | |
| Stantec (STN) | 0.5 | $4.5M | 55k | 82.84 | |
| Abbott Laboratories (ABT) | 0.5 | $4.3M | 33k | 132.65 | |
| Home Depot (HD) | 0.4 | $4.0M | 11k | 366.49 | |
| Fortive (FTV) | 0.4 | $3.9M | 53k | 73.18 | |
| McDonald's Corporation (MCD) | 0.4 | $3.4M | 11k | 312.37 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.4 | $3.3M | 149k | 22.16 | |
| Nike CL B (NKE) | 0.3 | $3.2M | 51k | 63.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $3.2M | 21k | 156.23 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $2.9M | 9.3k | 312.04 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.8M | 23k | 118.93 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $2.7M | 33k | 82.31 | |
| Dupont De Nemours (DD) | 0.3 | $2.5M | 34k | 74.68 | |
| Agnico (AEM) | 0.2 | $2.2M | 20k | 108.41 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.1M | 3.8k | 559.39 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.1M | 5.9k | 349.19 | |
| Prologis (PLD) | 0.2 | $2.0M | 18k | 111.79 | |
| Teck Resources CL B (TECK) | 0.2 | $1.7M | 47k | 36.43 | |
| Meta Platforms Cl A (META) | 0.2 | $1.7M | 2.9k | 576.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.6M | 3.1k | 532.58 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.6M | 3.2k | 497.60 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.5M | 19k | 75.65 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.2 | $1.4M | 12k | 121.30 | |
| Rogers Communications CL B (RCI) | 0.2 | $1.4M | 53k | 26.73 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $1.4M | 47k | 29.79 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 9.3k | 139.81 | |
| Firstservice Corp (FSV) | 0.1 | $1.2M | 7.4k | 165.95 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 7.2k | 170.42 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | 11k | 108.38 | |
| Waste Management (WM) | 0.1 | $1.1M | 4.9k | 231.51 | |
| Tfii Cn (TFII) | 0.1 | $1.0M | 13k | 77.45 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $1.0M | 13k | 77.63 | |
| Pepsi (PEP) | 0.1 | $1.0M | 6.8k | 149.94 | |
| Stryker Corporation (SYK) | 0.1 | $996k | 2.7k | 372.25 | |
| Cae (CAE) | 0.1 | $989k | 40k | 24.59 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $976k | 7.4k | 132.46 | |
| Valero Energy Corporation (VLO) | 0.1 | $934k | 7.1k | 132.07 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $927k | 5.2k | 179.70 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $921k | 2.4k | 383.53 | |
| Ecolab (ECL) | 0.1 | $913k | 3.6k | 253.52 | |
| Nextera Energy (NEE) | 0.1 | $909k | 13k | 70.89 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $880k | 13k | 67.85 | |
| Blackrock (BLK) | 0.1 | $878k | 928.00 | 946.48 | |
| Unilever Spon Adr New (UL) | 0.1 | $823k | 14k | 59.55 | |
| Open Text Corp (OTEX) | 0.1 | $806k | 32k | 25.26 | |
| Coca-Cola Company (KO) | 0.1 | $803k | 11k | 71.62 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.1 | $794k | 22k | 36.19 | |
| Kinross Gold Corp (KGC) | 0.1 | $770k | 61k | 12.61 | |
| Veren Com New | 0.1 | $763k | 115k | 6.62 | |
| South Bow Corp (SOBO) | 0.1 | $733k | 29k | 25.52 | |
| Emerson Electric (EMR) | 0.1 | $677k | 6.2k | 109.63 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $661k | 2.8k | 232.74 | |
| Air Products & Chemicals (APD) | 0.1 | $619k | 2.1k | 294.92 | |
| BRP Com Sun Vtg (DOOO) | 0.1 | $483k | 14k | 33.81 | |
| Wal-Mart Stores (WMT) | 0.0 | $462k | 5.3k | 87.79 | |
| Morgan Stanley Com New (MS) | 0.0 | $450k | 3.9k | 116.67 | |
| Ats (ATS) | 0.0 | $442k | 18k | 24.93 | |
| Deere & Company (DE) | 0.0 | $434k | 925.00 | 469.35 | |
| Cameco Corporation (CCJ) | 0.0 | $428k | 10k | 41.16 | |
| Granite Real Estate Invt Tr Tr Unit New (GRP.U) | 0.0 | $409k | 8.7k | 46.82 | |
| Eli Lilly & Co. (LLY) | 0.0 | $406k | 492.00 | 825.91 | |
| Booking Holdings (BKNG) | 0.0 | $405k | 88.00 | 4606.92 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $367k | 8.3k | 44.22 | |
| Broadcom (AVGO) | 0.0 | $346k | 2.1k | 167.43 | |
| Yum China Holdings (YUMC) | 0.0 | $321k | 6.2k | 52.06 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $320k | 1.9k | 166.00 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $302k | 4.6k | 66.00 | |
| West Fraser Timb (WFG) | 0.0 | $283k | 3.7k | 76.94 | |
| Zoetis Cl A (ZTS) | 0.0 | $266k | 1.6k | 164.65 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $262k | 5.4k | 48.45 | |
| Colgate-Palmolive Company (CL) | 0.0 | $260k | 2.8k | 93.70 | |
| Intercontinental Exchange (ICE) | 0.0 | $256k | 1.5k | 172.50 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $227k | 8.1k | 27.92 | |
| Cenovus Energy (CVE) | 0.0 | $227k | 16k | 13.91 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $220k | 1.6k | 139.78 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $217k | 889.00 | 244.03 | |
| Pfizer (PFE) | 0.0 | $209k | 8.2k | 25.34 | |
| Paychex (PAYX) | 0.0 | $207k | 1.3k | 154.28 | |
| MarketAxess Holdings (MKTX) | 0.0 | $204k | 942.00 | 216.35 | |
| Verisk Analytics (VRSK) | 0.0 | $201k | 675.00 | 297.62 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $126k | 25k | 5.14 | |
| Vermilion Energy (VET) | 0.0 | $81k | 10k | 8.10 | |
| Blackberry (BB) | 0.0 | $60k | 16k | 3.77 |
