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Bank Of Nova Scotia Trust Co Top Holdings and 13F Report (2025)

About Bank Of Nova Scotia Trust Co

Investment Activity

  • Bank Of Nova Scotia Trust Co has $937.26 million in total holdings as of March 31, 2025.
  • Bank Of Nova Scotia Trust Co owns shares of 129 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
  • Approximately 1.29% of the portfolio was purchased this quarter.
  • About 2.06% of the portfolio was sold this quarter.
  • This quarter, Bank Of Nova Scotia Trust Co has purchased 131 new stocks and bought additional shares in 50 stocks.
  • Bank Of Nova Scotia Trust Co sold shares of 62 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Bank of Montreal
$48,359,005
Enbridge
$42,985,264
TC Energy
$39,325,222

Largest New Holdings this Quarter

46432F842 - iShares Core MSCI EAFE ETF
$1,463,903 Holding
532457108 - Eli Lilly and Company
$406,348 Holding
571748102 - Marsh & McLennan Companies
$216,942 Holding
704326107 - Paychex
$206,735 Holding
92345Y106 - Verisk Analytics
$200,894 Holding

Largest Purchases this Quarter

iShares Core MSCI EAFE ETF
19,351 shares (about $1.46M)
Pembina Pipeline
24,348 shares (about $974.65K)
Restaurant Brands International
13,138 shares (about $875.52K)
Franco-Nevada
4,125 shares (about $649.94K)
Waste Connections
3,257 shares (about $635.73K)

Largest Sales this Quarter

Toronto-Dominion Bank
34,545 shares (about $2.07M)
Royal Bank of Canada
12,822 shares (about $1.45M)
Bank of Nova Scotia
23,089 shares (about $1.10M)
Canadian National Railway
11,024 shares (about $1.07M)
Costco Wholesale
924 shares (about $873.90K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBank Of Nova Scotia Trust Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$73,112,446$1,445,296 -1.9%648,6207.8%Finance
Bank of Montreal stock logo
BMO
Bank of Montreal
$48,359,005$258,832 0.5%506,3245.2%Finance
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$45,745,309$2,070,627 -4.3%763,1854.9%Finance
Enbridge Inc. stock logo
ENB
Enbridge
$42,985,264$290,939 0.7%970,1034.6%Energy
TC Energy Co. stock logo
TRP
TC Energy
$39,325,222$190,776 -0.5%832,9854.2%Energy
Microsoft Co. stock logo
MSFT
Microsoft
$31,603,708$71,324 -0.2%84,1893.4%Computer and Technology
TELUS Co. stock logo
TU
TELUS
$29,336,858$61,246 -0.2%2,045,8063.1%Utilities
Canadian National Railway stock logo
CNI
Canadian National Railway
$25,209,589$1,074,399 -4.1%258,6662.7%Transportation
Manulife Financial Co. stock logo
MFC
Manulife Financial
$24,320,113$715,609 -2.9%780,7422.6%Finance
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$23,930,954$442,042 1.9%776,9792.6%Energy
Waste Connections, Inc. stock logo
WCN
Waste Connections
$21,863,817$635,734 3.0%112,0132.3%Business Services
BCE Inc. stock logo
BCE
BCE
$21,647,400$278,597 -1.3%942,8312.3%Utilities
Brookfield Co. stock logo
BN
Brookfield
$21,198,797$342,604 -1.6%404,4802.3%Finance
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$20,126,047$232,887 1.2%286,6552.1%Transportation
Suncor Energy Inc. stock logo
SU
Suncor Energy
$19,857,010$5,382 0.0%512,8362.1%Energy
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$19,343,660$875,516 4.7%290,2712.1%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$19,035,936$242,168 -1.3%54,3172.0%Business Services
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$17,918,748$873,901 -4.7%18,9461.9%Retail/Wholesale
Fortis Inc. stock logo
FTS
Fortis
$17,511,973$95,946 0.6%384,2031.9%Utilities
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$17,391,179$716,723 -4.0%303,7231.9%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$15,888,326$505,809 -3.1%64,7711.7%Finance
Apple Inc. stock logo
AAPL
Apple
$15,362,066$191,476 1.3%69,1581.6%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$14,991,111$344,538 -2.2%96,9421.6%Computer and Technology
Pembina Pipeline Co. stock logo
PBA
Pembina Pipeline
$14,479,932$974,650 7.2%361,7271.5%Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$14,202,703$81,925 0.6%85,6411.5%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$13,721,170$25,495 -0.2%72,1181.5%Retail/Wholesale
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$11,257,662$649,935 6.1%71,4501.2%Basic Materials
Mastercard Incorporated stock logo
MA
Mastercard
$11,159,724$355,182 -3.1%20,3601.2%Business Services
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$11,048,763$276,448 -2.4%63,9471.2%Business Services
CGI Inc. stock logo
GIB
CGI
$10,985,093$317,360 -2.8%110,0381.2%Computer and Technology
Nutrien Ltd. stock logo
NTR
Nutrien
$10,952,930$39,935 -0.4%220,5141.2%Basic Materials
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$10,171,554$1,095,111 -9.7%214,4541.1%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$10,014,293$117,521 1.2%47,2931.1%Multi-Sector Conglomerates
Medtronic plc stock logo
MDT
Medtronic
$9,926,295$88,512 0.9%110,4641.1%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$9,914,064$289,634 3.0%18,9291.1%Medical
TE CONNECTIVITY PLC
$8,953,894$255,648 -2.8%63,3591.0%ORD SHS
Danaher Co. stock logo
DHR
Danaher
$8,721,725$185,935 2.2%42,5450.9%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$8,371,490$135,522 1.6%31,1950.9%Computer and Technology
RB Global, Inc. stock logo
RBA
RB Global
$7,116,787$372,915 5.5%70,9550.8%Business Services
CME Group Inc. stock logo
CME
CME Group
$6,849,787$318,613 4.9%25,8200.7%Finance
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$6,228,469$108,321 -1.7%110,6300.7%Finance
LINDE PLC
$5,649,145$208,607 3.8%12,1320.6%SHS
The Descartes Systems Group Inc. stock logo
DSGX
The Descartes Systems Group
$5,198,795$290,088 5.9%51,5600.6%Computer and Technology
Shopify Inc. stock logo
SHOP
Shopify
$5,152,960$448,183 -8.0%53,9690.5%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$4,988,076$37,514 -0.7%40,9530.5%Retail/Wholesale
Comcast Co. stock logo
CMCSA
Comcast
$4,886,778$41,144 0.8%132,4330.5%Consumer Discretionary
The Walt Disney Company stock logo
DIS
Walt Disney
$4,843,604$245,368 5.3%49,0740.5%Consumer Discretionary
Stantec Inc. stock logo
STN
Stantec
$4,534,496$192,106 -4.1%54,7380.5%Business Services
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$4,340,043$318,625 7.9%32,7180.5%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$4,040,552$58,638 -1.4%11,0250.4%Retail/Wholesale
Fortive Co. stock logo
FTV
Fortive
$3,898,592$141,677 3.8%53,2740.4%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$3,437,319$37,797 -1.1%11,0040.4%Retail/Wholesale
Brookfield Renewable Partners L.P. stock logo
BEP
Brookfield Renewable Partners
$3,306,738$16,088 0.5%149,2210.4%Utilities
NIKE, Inc. stock logo
NKE
NIKE
$3,248,462$67,924 2.1%51,1730.3%Consumer Discretionary
Alphabet Inc. stock logo
GOOG
Alphabet
$3,219,744$46,557 -1.4%20,6090.3%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$2,901,035$50,550 -1.7%9,2970.3%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,775,827$16,769 0.6%23,3400.3%Energy
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$2,714,007$159,105 6.2%32,9730.3%Consumer Staples
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$2,527,545$88,048 3.6%33,8450.3%Basic Materials
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$2,163,321$299,754 -12.2%19,9550.2%Basic Materials
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,124,563$34,123 -1.6%3,7980.2%Finance
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$2,065,459$357,221 20.9%5,9150.2%Basic Materials
Prologis, Inc. stock logo
PLD
Prologis
$1,958,561$195,185 11.1%17,5200.2%Finance
Teck Resources Limited stock logo
TECK
Teck Resources
$1,717,966$15,046 -0.9%47,1580.2%Basic Materials
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,661,645$70,316 -4.1%2,8830.2%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,646,737$178,414 -9.8%3,0920.2%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,583,363$328,914 26.2%3,1820.2%Medical
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,463,903$1,463,903 New Holding19,3510.2%ETF
Colliers International Group Inc. stock logo
CIGI
Colliers International Group
$1,421,758$1,698 -0.1%11,7210.2%Finance
Rogers Communications Inc. stock logo
RCI
Rogers Communications
$1,417,786$14,915 -1.0%53,0410.2%Consumer Discretionary
Brookfield Infrastructure Partners L.P. stock logo
BIP
Brookfield Infrastructure Partners
$1,392,951$38,816 2.9%46,7590.1%Finance
Oracle Co. stock logo
ORCL
Oracle
$1,305,406$638,372 -32.8%9,3370.1%Computer and Technology
FirstService Co. stock logo
FSV
FirstService
$1,227,035$14,936 1.2%7,3940.1%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,221,741$5,624 -0.5%7,1690.1%Consumer Staples
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,211,255$71,964 6.3%11,1760.1%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$1,137,871$47,228 4.3%4,9150.1%Business Services
TFI International Inc. stock logo
TFII
TFI International
$1,041,470$150,408 16.9%13,4470.1%Transportation
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$1,024,871$68,703 7.2%13,2020.1%Basic Materials
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,014,944$1,499 0.1%6,7690.1%Consumer Staples
Stryker Co. stock logo
SYK
Stryker
$995,769$745 -0.1%2,6750.1%Medical
CAE Inc. stock logo
CAE
CAE
$988,690$312,637 -24.0%40,2070.1%Aerospace
RTX Co. stock logo
RTX
RTX
$976,2300.0%7,3700.1%Aerospace
Valero Energy Co. stock logo
VLO
Valero Energy
$934,395$9,905 -1.0%7,0750.1%Energy
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$926,533$87,694 -8.6%5,1560.1%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$920,472$217,462 30.9%2,4000.1%Computer and Technology
Ecolab Inc. stock logo
ECL
Ecolab
$912,6720.0%3,6000.1%Basic Materials
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$908,952$992 -0.1%12,8220.1%Utilities
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$880,082$1,086 -0.1%12,9710.1%Consumer Staples
BLACKROCK INC
$878,333$45,431 5.5%9280.1%COM
Unilever PLC stock logo
UL
Unilever
$823,279$419,828 -33.8%13,8250.1%Consumer Staples
Open Text Co. stock logo
OTEX
Open Text
$806,350$109,073 -11.9%31,9220.1%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$803,146$48,129 -5.7%11,2140.1%Consumer Staples
BROOKFIELD INFRASTRUCTURE CO
$794,299$112,117 -12.4%21,9480.1%COM SUB VTG A
Kinross Gold Co. stock logo
KGC
Kinross Gold
$769,790$407,240 -34.6%61,0460.1%Basic Materials
VEREN INC
$762,525$3,780 -0.5%115,1850.1%COM NEW
SOUTH BOW CORP
$733,317$531,990 -42.0%28,7350.1%COM
Emerson Electric Co. stock logo
EMR
Emerson Electric
$677,246$47,913 7.6%6,1770.1%Industrials
LABCORP HOLDINGS INC
$660,982$45,384 7.4%2,8400.1%COM SHS
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$619,332$235,936 -27.6%2,1000.1%Basic Materials
BRP Inc. stock logo
DOOO
BRP
$483,281$1,454 -0.3%14,2940.1%Auto/Tires/Trucks

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