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