Bank Of Nova Scotia Trust as of Dec. 31, 2025
Portfolio Holdings for Bank Of Nova Scotia Trust
Bank Of Nova Scotia Trust holds 164 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 9.3 | $107M | 629k | 170.49 | |
| Toronto Dominion Bk Ont Com New (TD) | 6.2 | $72M | 760k | 94.20 | |
| Bank Of Montreal Cadcom (BMO) | 5.8 | $66M | 512k | 129.79 | |
| Tc Energy Corp (TRP) | 4.2 | $48M | 876k | 55.01 | |
| Enbridge (ENB) | 4.1 | $48M | 994k | 47.83 | |
| Microsoft Corporation (MSFT) | 3.6 | $41M | 85k | 483.62 | |
| Telus Ord (TU) | 2.7 | $31M | 2.4M | 13.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $31M | 98k | 313.00 | |
| Canadian Natural Resources (CNQ) | 2.6 | $30M | 885k | 33.85 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.6 | $30M | 653k | 45.89 | |
| Manulife Finl Corp (MFC) | 2.5 | $29M | 799k | 36.28 | |
| Canadian Natl Ry (CNI) | 2.5 | $29M | 293k | 98.85 | |
| Canadian Pacific Kansas City (CP) | 2.0 | $23M | 307k | 73.63 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.9 | $22M | 328k | 68.23 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $21M | 64k | 322.22 | |
| Fortis (FTS) | 1.8 | $20M | 392k | 51.94 | |
| Waste Connections (WCN) | 1.8 | $20M | 115k | 175.36 | |
| Apple (AAPL) | 1.7 | $19M | 71k | 271.86 | |
| Sun Life Financial (SLF) | 1.7 | $19M | 310k | 62.40 | |
| Visa Com Cl A (V) | 1.6 | $19M | 54k | 350.71 | |
| Amazon (AMZN) | 1.6 | $19M | 80k | 230.82 | |
| Pembina Pipeline Corp (PBA) | 1.6 | $18M | 483k | 38.06 | |
| Johnson & Johnson (JNJ) | 1.5 | $17M | 84k | 206.95 | |
| Suncor Energy (SU) | 1.4 | $17M | 376k | 44.36 | |
| Costco Wholesale Corporation (COST) | 1.4 | $16M | 19k | 862.34 | |
| Franco-Nevada Corporation (FNV) | 1.4 | $16M | 78k | 207.28 | |
| Bk Nova Cad (BNS) | 1.4 | $16M | 211k | 73.69 | |
| Te Connectivity Ord Shs (TEL) | 1.3 | $15M | 64k | 227.51 | |
| Nutrien (NTR) | 1.2 | $14M | 223k | 61.72 | |
| Cgi Cl A Sub Vtg (GIB) | 1.1 | $12M | 132k | 92.30 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $12M | 20k | 570.88 | |
| Danaher Corporation (DHR) | 1.0 | $11M | 49k | 228.92 | |
| Medtronic SHS (MDT) | 1.0 | $11M | 115k | 96.06 | |
| Cibc Cad (CM) | 0.8 | $9.6M | 106k | 90.61 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.8 | $9.3M | 58k | 160.97 | |
| salesforce (CRM) | 0.8 | $9.2M | 35k | 264.91 | |
| Rogers Communications CL B (RCI) | 0.8 | $8.8M | 232k | 37.73 | |
| Cme (CME) | 0.7 | $7.6M | 28k | 273.08 | |
| Rb Global (RBA) | 0.6 | $7.2M | 70k | 102.87 | |
| Linde SHS (LIN) | 0.6 | $6.9M | 16k | 426.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $6.3M | 20k | 313.80 | |
| Thomson Reuters Corp. (TRI) | 0.5 | $6.0M | 46k | 131.89 | |
| Walt Disney Company (DIS) | 0.5 | $6.0M | 52k | 113.77 | |
| Emerson Electric (EMR) | 0.5 | $5.9M | 44k | 132.72 | |
| Abbott Laboratories (ABT) | 0.5 | $5.8M | 46k | 125.29 | |
| TJX Companies (TJX) | 0.5 | $5.5M | 36k | 153.61 | |
| Honeywell International (HON) | 0.4 | $4.8M | 24k | 195.09 | |
| Bce Com New (BCE) | 0.4 | $4.5M | 189k | 23.82 | |
| UnitedHealth (UNH) | 0.4 | $4.3M | 13k | 330.11 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $4.2M | 141k | 29.89 | |
| Agnico (AEM) | 0.3 | $4.0M | 24k | 169.53 | |
| Stantec (STN) | 0.3 | $3.8M | 40k | 94.36 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.8M | 31k | 120.34 | |
| NVIDIA Corporation (NVDA) | 0.3 | $3.7M | 20k | 186.50 | |
| Cae (CAE) | 0.3 | $3.6M | 118k | 30.42 | |
| Home Depot (HD) | 0.3 | $3.5M | 10k | 344.10 | |
| Fortive (FTV) | 0.3 | $3.4M | 62k | 55.21 | |
| Emera (EMA) | 0.3 | $3.3M | 67k | 49.24 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $3.3M | 4.9k | 681.92 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $3.3M | 48k | 68.11 | |
| Prologis (PLD) | 0.3 | $2.9M | 23k | 127.66 | |
| Meta Platforms Cl A (META) | 0.2 | $2.8M | 4.3k | 660.09 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $2.8M | 24k | 117.52 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.2 | $2.6M | 75k | 34.74 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.4M | 9.0k | 268.30 | |
| Teck Resources CL B (TECK) | 0.2 | $2.2M | 46k | 47.89 | |
| Descartes Sys Grp (DSGX) | 0.2 | $2.2M | 25k | 87.66 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.1M | 6.6k | 324.03 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.2 | $2.1M | 14k | 147.01 | |
| Tfii Cn (TFII) | 0.2 | $2.1M | 20k | 103.35 | |
| Boyd Group Services (BGSI) | 0.2 | $2.0M | 12k | 159.30 | |
| McDonald's Corporation (MCD) | 0.2 | $2.0M | 6.4k | 305.63 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.9M | 18k | 111.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.9M | 3.7k | 502.65 | |
| Oracle Corporation (ORCL) | 0.2 | $1.8M | 9.2k | 194.91 | |
| Kinross Gold Corp (KGC) | 0.1 | $1.7M | 61k | 28.16 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.7M | 2.9k | 579.45 | |
| Open Text Corp (OTEX) | 0.1 | $1.6M | 50k | 32.58 | |
| Qnity Electronics Common Stock (Q) | 0.1 | $1.6M | 20k | 81.65 | |
| Broadcom (AVGO) | 0.1 | $1.6M | 4.5k | 346.10 | |
| Progressive Corporation (PGR) | 0.1 | $1.5M | 6.7k | 227.72 | |
| Firstservice Corp (FSV) | 0.1 | $1.5M | 9.5k | 155.53 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.4M | 8.8k | 162.79 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.4M | 7.8k | 183.40 | |
| BRP Com Sun Vtg (DOO) | 0.1 | $1.2M | 18k | 70.76 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.1 | $1.1M | 25k | 45.40 | |
| Waste Management (WM) | 0.1 | $1.1M | 5.1k | 219.71 | |
| Palo Alto Networks (PANW) | 0.1 | $1.1M | 5.8k | 184.20 | |
| Blackrock (BLK) | 0.1 | $1.0M | 967.00 | 1070.34 | |
| Unilever Spon Adr New (UL) | 0.1 | $1.0M | 16k | 65.40 | |
| Nike CL B (NKE) | 0.1 | $1.0M | 16k | 63.71 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $983k | 16k | 62.46 | |
| Cisco Systems (CSCO) | 0.1 | $961k | 13k | 77.03 | |
| Cameco Corporation (CCJ) | 0.1 | $952k | 10k | 91.49 | |
| Procter & Gamble Company (PG) | 0.1 | $872k | 6.1k | 143.31 | |
| Ats (ATS) | 0.1 | $840k | 31k | 27.54 | |
| Ecolab (ECL) | 0.1 | $761k | 2.9k | 262.52 | |
| Stryker Corporation (SYK) | 0.1 | $755k | 2.1k | 351.47 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $708k | 4.1k | 173.49 | |
| West Fraser Timb (WFG) | 0.1 | $656k | 11k | 61.11 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $655k | 1.9k | 349.99 | |
| South Bow Corp (SOBO) | 0.1 | $648k | 24k | 27.47 | |
| Booking Holdings (BKNG) | 0.1 | $643k | 120.00 | 5355.32 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $578k | 11k | 53.30 | |
| Dupont De Nemours (DD) | 0.0 | $572k | 14k | 40.20 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $561k | 1.8k | 303.89 | |
| Coca-Cola Company (KO) | 0.0 | $546k | 7.8k | 69.91 | |
| Becton, Dickinson and (BDX) | 0.0 | $538k | 2.8k | 194.00 | |
| Methanex Corp (MEOH) | 0.0 | $525k | 13k | 39.72 | |
| Bank of America Corporation (BAC) | 0.0 | $509k | 9.3k | 55.00 | |
| Morgan Stanley Com New (MS) | 0.0 | $505k | 2.8k | 177.53 | |
| Eli Lilly & Co. (LLY) | 0.0 | $480k | 447.00 | 1074.68 | |
| Granite Real Estate Invt Tr Tr Unit New (GRTUF) | 0.0 | $471k | 8.0k | 59.19 | |
| Boston Scientific Corporation (BSX) | 0.0 | $463k | 4.9k | 95.35 | |
| Uber Technologies (UBER) | 0.0 | $461k | 5.6k | 81.71 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $450k | 7.0k | 64.31 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $439k | 8.2k | 53.83 | |
| American Financial (AFG) | 0.0 | $385k | 2.8k | 136.68 | |
| Cenovus Energy (CVE) | 0.0 | $377k | 22k | 16.92 | |
| Ametek (AME) | 0.0 | $364k | 1.8k | 205.31 | |
| Monster Beverage Corp (MNST) | 0.0 | $358k | 4.7k | 76.67 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $356k | 9.3k | 38.34 | |
| Iqvia Holdings (IQV) | 0.0 | $349k | 1.6k | 225.41 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $349k | 3.9k | 89.46 | |
| Anthem (ELV) | 0.0 | $343k | 977.00 | 350.55 | |
| Hca Holdings (HCA) | 0.0 | $313k | 671.00 | 466.86 | |
| Entergy Corporation (ETR) | 0.0 | $312k | 3.4k | 92.43 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $311k | 4.4k | 70.12 | |
| Guidewire Software (GWRE) | 0.0 | $308k | 1.5k | 201.01 | |
| Pepsi (PEP) | 0.0 | $294k | 2.0k | 143.52 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $289k | 11k | 26.97 | |
| Merck & Co (MRK) | 0.0 | $288k | 2.7k | 105.26 | |
| Yum China Holdings (YUMC) | 0.0 | $277k | 5.8k | 47.74 | |
| Philip Morris International (PM) | 0.0 | $276k | 1.7k | 160.40 | |
| Chevron Corporation (CVX) | 0.0 | $272k | 1.8k | 152.41 | |
| Bofi Holding (AX) | 0.0 | $271k | 3.1k | 86.16 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $268k | 5.1k | 52.39 | |
| Public Service Enterprise (PEG) | 0.0 | $266k | 3.3k | 80.30 | |
| CenterPoint Energy (CNP) | 0.0 | $265k | 6.9k | 38.34 | |
| Intercontinental Exchange (ICE) | 0.0 | $259k | 1.6k | 161.95 | |
| Bank Ozk (OZK) | 0.0 | $256k | 5.6k | 46.02 | |
| Credit Acceptance (CACC) | 0.0 | $243k | 547.00 | 443.46 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $242k | 3.4k | 71.79 | |
| Wells Fargo & Company (WFC) | 0.0 | $242k | 2.6k | 93.20 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $226k | 3.0k | 75.44 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $224k | 1.9k | 119.75 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $220k | 7.2k | 30.54 | |
| Cadence Design Systems (CDNS) | 0.0 | $219k | 701.00 | 312.58 | |
| Concentrix Corp (CNXC) | 0.0 | $215k | 5.2k | 41.58 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $214k | 200.00 | 1069.86 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $214k | 2.5k | 84.36 | |
| United Rentals (URI) | 0.0 | $209k | 258.00 | 809.32 | |
| Lci Industries (LCII) | 0.0 | $207k | 1.7k | 121.34 | |
| Colgate-Palmolive Company (CL) | 0.0 | $206k | 2.6k | 79.02 | |
| Coherent Corp (COHR) | 0.0 | $205k | 1.1k | 184.57 | |
| Intuit (INTU) | 0.0 | $203k | 306.00 | 662.42 | |
| Capital One Financial (COF) | 0.0 | $203k | 836.00 | 242.36 | |
| Pfizer (PFE) | 0.0 | $202k | 8.1k | 24.90 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $202k | 1.0k | 199.68 | |
| PG&E Corporation (PCG) | 0.0 | $161k | 10k | 16.07 | |
| Avantor (AVTR) | 0.0 | $144k | 13k | 11.46 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $138k | 23k | 6.15 | |
| Vermilion Energy (VET) | 0.0 | $83k | 10k | 8.34 | |
| Blackberry (BB) | 0.0 | $61k | 16k | 3.79 |
