Bank Of Nova Scotia Trust as of June 30, 2025
Portfolio Holdings for Bank Of Nova Scotia Trust
Bank Of Nova Scotia Trust holds 125 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 8.3 | $84M | 639k | 131.55 | |
| Bank Of Montreal Cadcom (BMO) | 5.6 | $57M | 510k | 110.63 | |
| Toronto Dominion Bk Ont Com New (TD) | 5.4 | $55M | 749k | 73.45 | |
| Enbridge (ENB) | 4.4 | $44M | 979k | 45.32 | |
| Microsoft Corporation (MSFT) | 4.1 | $42M | 84k | 497.41 | |
| Tc Energy Corp (TRP) | 4.0 | $41M | 838k | 48.79 | |
| Telus Ord (TU) | 3.5 | $35M | 2.2M | 16.06 | |
| Canadian Natl Ry (CNI) | 2.7 | $28M | 266k | 104.04 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.5 | $25M | 408k | 61.85 | |
| Manulife Finl Corp (MFC) | 2.4 | $25M | 778k | 31.96 | |
| Canadian Natural Resources (CNQ) | 2.4 | $24M | 773k | 31.40 | |
| Canadian Pacific Kansas City (CP) | 2.3 | $23M | 292k | 79.27 | |
| Waste Connections (WCN) | 2.1 | $21M | 114k | 186.72 | |
| Sun Life Financial (SLF) | 2.0 | $21M | 310k | 66.45 | |
| Visa Com Cl A (V) | 1.9 | $19M | 54k | 355.05 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.9 | $19M | 291k | 66.29 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $19M | 65k | 289.91 | |
| Suncor Energy (SU) | 1.8 | $19M | 501k | 37.45 | |
| Costco Wholesale Corporation (COST) | 1.8 | $19M | 19k | 989.94 | |
| Fortis (FTS) | 1.8 | $18M | 383k | 47.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $17M | 97k | 176.23 | |
| Amazon (AMZN) | 1.6 | $16M | 73k | 219.39 | |
| Bce Com New (BCE) | 1.5 | $15M | 697k | 22.17 | |
| Pembina Pipeline Corp (PBA) | 1.4 | $14M | 383k | 37.51 | |
| Apple (AAPL) | 1.4 | $14M | 70k | 205.17 | |
| Johnson & Johnson (JNJ) | 1.3 | $13M | 84k | 152.75 | |
| Nutrien (NTR) | 1.2 | $13M | 217k | 58.24 | |
| Thomson Reuters Corp. (TRI) | 1.2 | $13M | 62k | 201.13 | |
| Cgi Cl A Sub Vtg (GIB) | 1.2 | $12M | 118k | 104.83 | |
| Franco-Nevada Corporation (FNV) | 1.2 | $12M | 73k | 163.92 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $11M | 20k | 561.94 | |
| Bk Nova Cad (BNS) | 1.1 | $11M | 202k | 55.27 | |
| Te Connectivity Ord Shs (TEL) | 1.0 | $11M | 63k | 168.67 | |
| Medtronic SHS (MDT) | 1.0 | $9.7M | 111k | 87.17 | |
| Danaher Corporation (DHR) | 0.9 | $9.1M | 46k | 197.54 | |
| salesforce (CRM) | 0.9 | $9.1M | 34k | 272.69 | |
| Rb Global (RBA) | 0.8 | $7.9M | 74k | 106.19 | |
| Cibc Cad (CM) | 0.7 | $7.5M | 106k | 70.83 | |
| Cme (CME) | 0.7 | $7.5M | 27k | 275.62 | |
| Honeywell International (HON) | 0.7 | $7.4M | 32k | 232.88 | |
| Linde SHS (LIN) | 0.6 | $6.5M | 14k | 469.18 | |
| Walt Disney Company (DIS) | 0.6 | $6.2M | 50k | 124.01 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.6 | $6.1M | 53k | 115.35 | |
| Stantec (STN) | 0.6 | $5.9M | 54k | 108.68 | |
| Descartes Sys Grp (DSGX) | 0.5 | $5.3M | 52k | 101.64 | |
| Abbott Laboratories (ABT) | 0.5 | $5.2M | 38k | 136.01 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $4.9M | 136k | 35.69 | |
| TJX Companies (TJX) | 0.5 | $4.7M | 38k | 123.49 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.4 | $4.5M | 178k | 25.51 | |
| Emerson Electric (EMR) | 0.4 | $3.8M | 29k | 133.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $3.8M | 21k | 177.39 | |
| UnitedHealth (UNH) | 0.4 | $3.7M | 12k | 311.97 | |
| Nike CL B (NKE) | 0.4 | $3.7M | 52k | 71.04 | |
| Home Depot (HD) | 0.4 | $3.7M | 10k | 366.64 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.4M | 31k | 107.80 | |
| Emera (EMA) | 0.3 | $3.0M | 66k | 45.82 | |
| Fortive (FTV) | 0.3 | $2.9M | 56k | 52.13 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.8M | 18k | 158.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $2.8M | 9.4k | 298.89 | |
| Agnico (AEM) | 0.3 | $2.7M | 23k | 118.93 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $2.6M | 35k | 75.82 | |
| Dupont De Nemours (DD) | 0.2 | $2.4M | 35k | 68.59 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.4M | 6.9k | 343.36 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.3M | 3.8k | 617.85 | |
| McDonald's Corporation (MCD) | 0.2 | $2.2M | 7.7k | 292.17 | |
| Teck Resources CL B (TECK) | 0.2 | $2.1M | 51k | 40.38 | |
| Oracle Corporation (ORCL) | 0.2 | $2.0M | 9.3k | 218.63 | |
| Meta Platforms Cl A (META) | 0.2 | $2.0M | 2.7k | 738.09 | |
| Prologis (PLD) | 0.2 | $1.9M | 18k | 105.12 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.8M | 18k | 97.78 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.2 | $1.6M | 13k | 130.54 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.6M | 19k | 83.48 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.2 | $1.6M | 48k | 33.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.5M | 3.1k | 485.77 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.4M | 3.5k | 405.46 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $1.4M | 16k | 89.80 | |
| Tfii Cn (TFII) | 0.1 | $1.4M | 16k | 89.67 | |
| Firstservice Corp (FSV) | 0.1 | $1.3M | 7.6k | 174.62 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 7.8k | 159.32 | |
| Cae (CAE) | 0.1 | $1.1M | 39k | 29.27 | |
| Waste Management (WM) | 0.1 | $1.1M | 5.0k | 228.82 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.1M | 7.4k | 146.02 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 2.7k | 395.63 | |
| Blackrock (BLK) | 0.1 | $984k | 938.00 | 1049.25 | |
| Kinross Gold Corp (KGC) | 0.1 | $954k | 61k | 15.63 | |
| Valero Energy Corporation (VLO) | 0.1 | $951k | 7.1k | 134.42 | |
| Open Text Corp (OTEX) | 0.1 | $936k | 32k | 29.20 | |
| Pepsi (PEP) | 0.1 | $924k | 7.0k | 132.04 | |
| Ecolab (ECL) | 0.1 | $916k | 3.4k | 269.44 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $910k | 2.4k | 386.88 | |
| Nextera Energy (NEE) | 0.1 | $894k | 13k | 69.42 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $879k | 13k | 67.44 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.1 | $876k | 21k | 41.60 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $847k | 4.1k | 207.62 | |
| Unilever Spon Adr New (UL) | 0.1 | $846k | 14k | 61.17 | |
| Rogers Communications CL B (RCI) | 0.1 | $844k | 28k | 29.66 | |
| Cameco Corporation (CCJ) | 0.1 | $801k | 11k | 74.23 | |
| Ats (ATS) | 0.1 | $695k | 22k | 31.88 | |
| BRP Com Sun Vtg (DOOO) | 0.1 | $678k | 14k | 48.47 | |
| South Bow Corp (SOBO) | 0.1 | $653k | 25k | 25.91 | |
| Broadcom (AVGO) | 0.1 | $571k | 2.1k | 275.65 | |
| Coca-Cola Company (KO) | 0.1 | $553k | 7.8k | 70.75 | |
| Morgan Stanley Com New (MS) | 0.1 | $540k | 3.8k | 140.86 | |
| Booking Holdings (BKNG) | 0.0 | $504k | 87.00 | 5789.24 | |
| Granite Real Estate Invt Tr Tr Unit New (GRP.U) | 0.0 | $448k | 8.8k | 50.70 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $425k | 1.9k | 226.49 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $419k | 8.5k | 49.24 | |
| Deere & Company (DE) | 0.0 | $407k | 800.00 | 508.49 | |
| Eli Lilly & Co. (LLY) | 0.0 | $348k | 447.00 | 779.53 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $317k | 5.7k | 55.28 | |
| West Fraser Timb (WFG) | 0.0 | $294k | 4.0k | 73.30 | |
| Yum China Holdings (YUMC) | 0.0 | $272k | 6.1k | 44.71 | |
| Intercontinental Exchange (ICE) | 0.0 | $272k | 1.5k | 183.47 | |
| Zoetis Cl A (ZTS) | 0.0 | $264k | 1.7k | 155.95 | |
| Colgate-Palmolive Company (CL) | 0.0 | $248k | 2.7k | 90.90 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $248k | 7.6k | 32.78 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $208k | 949.00 | 218.64 | |
| MarketAxess Holdings (MKTX) | 0.0 | $208k | 929.00 | 223.34 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $207k | 3.0k | 69.09 | |
| Verisk Analytics (VRSK) | 0.0 | $206k | 662.00 | 311.50 | |
| Pfizer (PFE) | 0.0 | $204k | 8.4k | 24.24 | |
| Cenovus Energy (CVE) | 0.0 | $203k | 15k | 13.60 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $140k | 25k | 5.73 | |
| Blackberry (BB) | 0.0 | $73k | 16k | 4.58 | |
| Vermilion Energy (VET) | 0.0 | $73k | 10k | 7.28 |
