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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 $1.02 billion in total holdings as of June 30, 2025.
  • Bank Of Nova Scotia Trust Co owns shares of 125 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
  • Approximately 2.45% of the portfolio was purchased this quarter.
  • About 2.25% of the portfolio was sold this quarter.
  • This quarter, Bank Of Nova Scotia Trust Co has purchased 129 new stocks and bought additional shares in 66 stocks.
  • Bank Of Nova Scotia Trust Co sold shares of 49 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Bank Of Montreal
$56,452,497
Enbridge
$44,383,191
Microsoft
$41,792,389

Largest New Holdings this Quarter

290876101 - Emera
$3,034,108 Holding
921909768 - Vanguard Total International Stock ETF
$207,270 Holding

Largest Purchases this Quarter

Emera
66,218 shares (about $3.03M)
Emerson Electric
22,475 shares (about $3.00M)
TELUS
155,353 shares (about $2.49M)
Walmart
13,178 shares (about $1.29M)
NVIDIA
6,795 shares (about $1.07M)

Largest Sales this Quarter

BCE
245,973 shares (about $5.45M)
Honeywell International
15,385 shares (about $3.58M)
UnitedHealth Group
6,959 shares (about $2.17M)
Royal Bank Of Canada
9,626 shares (about $1.27M)
Toronto Dominion Bank
13,895 shares (about $1.02M)

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
$84,059,661$1,266,300 -1.5%638,9948.3%Finance
Bank Of Montreal stock logo
BMO
Bank Of Montreal
$56,452,497$437,874 0.8%510,2825.6%Finance
Toronto Dominion Bank (The) stock logo
TD
Toronto Dominion Bank
$55,035,350$1,020,588 -1.8%749,2905.4%Finance
Enbridge Inc stock logo
ENB
Enbridge
$44,383,191$418,122 1.0%979,3294.4%Energy
Microsoft Corporation stock logo
MSFT
Microsoft
$41,792,389$84,062 -0.2%84,0204.1%Computer and Technology
TC Energy Corporation stock logo
TRP
TC Energy
$40,907,829$266,491 0.7%838,4474.0%Energy
TELUS Corporation stock logo
TU
TELUS
$35,350,614$2,494,969 7.6%2,201,1593.5%Utilities
Canadian National Railway Company stock logo
CNI
Canadian National Railway
$27,702,210$790,600 2.9%266,2652.7%Transportation
Brookfield Corporation stock logo
BN
Brookfield
$25,220,080$202,992 0.8%407,7622.5%Finance
Manulife Financial Corp stock logo
MFC
Manulife Financial
$24,866,414$86,100 -0.3%778,0482.4%Finance
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$24,268,620$128,520 -0.5%772,8862.4%Energy
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$23,117,668$394,527 1.7%291,6322.3%Transportation
Waste Connections, Inc. stock logo
WCN
Waste Connections
$21,326,972$411,904 2.0%114,2192.1%Business Services
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$20,609,268$426,875 2.1%310,1472.0%Finance
Visa Inc. stock logo
V
Visa
$19,281,700$3,550 0.0%54,3071.9%Business Services
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$19,273,884$31,819 0.2%290,7511.9%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$18,919,816$142,056 0.8%65,2611.9%Finance
Suncor Energy  Inc. stock logo
SU
Suncor Energy
$18,759,604$446,104 -2.3%500,9241.8%Energy
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$18,658,389$97,014 -0.5%18,8481.8%Retail/Wholesale
Fortis stock logo
FTS
Fortis
$18,258,396$79,614 -0.4%382,5351.8%Utilities
Alphabet Inc. stock logo
GOOGL
Alphabet
$17,068,052$16,037 -0.1%96,8511.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$16,079,312$257,344 1.6%73,2911.6%Retail/Wholesale
BCE, Inc. stock logo
BCE
BCE
$15,449,342$5,453,221 -26.1%696,8581.5%Utilities
Pembina Pipeline Corp. stock logo
PBA
Pembina Pipeline
$14,380,134$811,754 6.0%383,3681.4%Energy
Apple Inc. stock logo
AAPL
Apple
$14,268,548$79,401 0.6%69,5451.4%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$12,898,515$183,147 -1.4%84,4421.3%Medical
Nutrien Ltd. stock logo
NTR
Nutrien
$12,633,479$209,256 -1.6%216,9211.2%Basic Materials
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$12,461,814$399,846 -3.1%61,9591.2%Business Services
CGI Group, Inc. stock logo
GIB
CGI Group
$12,362,812$827,528 7.2%117,9321.2%Computer and Technology
Franco-Nevada Corporation stock logo
FNV
Franco-Nevada
$11,961,735$249,650 2.1%72,9731.2%Basic Materials
Mastercard Incorporated stock logo
MA
Mastercard
$11,310,166$130,932 -1.1%20,1271.1%Business Services
Bank of Nova Scotia (The) stock logo
BNS
Bank of Nova Scotia
$11,153,431$699,442 -5.9%201,7991.1%Finance
TE CONNECTIVITY PLC
$10,610,861$75,901 -0.7%62,9091.0%ORD SHS
Medtronic PLC stock logo
MDT
Medtronic
$9,712,482$83,335 0.9%111,4201.0%Medical
Danaher Corporation stock logo
DHR
Danaher
$9,144,324$739,985 8.8%46,2910.9%Medical
Salesforce Inc. stock logo
CRM
Salesforce
$9,138,660$632,095 7.4%33,5130.9%Computer and Technology
RB Global, Inc. stock logo
RBA
RB Global
$7,891,616$356,905 4.7%74,3160.8%Business Services
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$7,508,547$327,376 -4.2%106,0080.7%Finance
CME Group Inc. stock logo
CME
CME Group
$7,470,680$354,172 5.0%27,1050.7%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$7,430,735$3,582,859 -32.5%31,9080.7%Multi-Sector Conglomerates
LINDE PLC
$6,469,523$777,431 13.7%13,7890.6%SHS
The Walt Disney Company stock logo
DIS
Walt Disney
$6,201,988$116,321 1.9%50,0120.6%Consumer Discretionary
Shopify Inc. stock logo
SHOP
Shopify
$6,095,209$130,115 -2.1%52,8410.6%Computer and Technology
Stantec Inc. stock logo
STN
Stantec
$5,905,236$43,689 -0.7%54,3360.6%Business Services
The Descartes Systems Group Inc. stock logo
DSGX
The Descartes Systems Group
$5,294,384$53,567 1.0%52,0870.5%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$5,198,030$748,055 16.8%38,2180.5%Medical
Comcast Corporation stock logo
CMCSA
Comcast
$4,851,128$124,594 2.6%135,9240.5%Consumer Discretionary
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$4,693,485$363,802 -7.2%38,0070.5%Retail/Wholesale
Brookfield Renewable Partners L.P. stock logo
BEP
Brookfield Renewable Partners
$4,539,173$732,545 19.2%177,9370.4%Utilities
Emerson Electric Co. stock logo
EMR
Emerson Electric
$3,820,171$2,996,592 363.8%28,6520.4%Industrials
Alphabet Inc. stock logo
GOOG
Alphabet
$3,754,637$98,806 2.7%21,1660.4%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,734,281$2,170,999 -36.8%11,9700.4%Medical
NIKE, Inc. stock logo
NKE
NIKE
$3,713,545$78,215 2.2%52,2740.4%Consumer Discretionary
The Home Depot, Inc. stock logo
HD
Home Depot
$3,656,867$385,339 -9.5%9,9740.4%Retail/Wholesale
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$3,350,532$834,480 33.2%31,0810.3%Energy
Emera Incorporated stock logo
EMRAF
Emera
$3,034,108$3,034,108 New Holding66,2180.3%Utilities
Fortive Corporation stock logo
FTV
Fortive
$2,900,722$123,548 4.4%55,6440.3%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,839,239$1,073,542 60.8%17,9710.3%Computer and Technology
Accenture PLC stock logo
ACN
Accenture
$2,797,909$19,129 0.7%9,3610.3%Computer and Technology
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$2,706,252$333,004 14.0%22,7550.3%Basic Materials
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$2,635,882$135,869 5.4%34,7650.3%Consumer Staples
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$2,384,943$63,514 2.7%34,7710.2%Basic Materials
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$2,381,202$350,227 17.2%6,9350.2%Basic Materials
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,338,563$8,032 -0.3%3,7850.2%Finance
McDonald's Corporation stock logo
MCD
McDonald's
$2,244,743$970,297 -30.2%7,6830.2%Retail/Wholesale
Teck Resources Ltd stock logo
TECK
Teck Resources
$2,055,060$150,819 7.9%50,8930.2%Basic Materials
Oracle Corporation stock logo
ORCL
Oracle
$2,036,101$5,247 -0.3%9,3130.2%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,009,081$118,832 -5.6%2,7220.2%Computer and Technology
Prologis, Inc. stock logo
PLD
Prologis
$1,882,489$40,787 2.2%17,9080.2%Finance
Walmart Inc. stock logo
WMT
Walmart
$1,803,161$1,288,545 250.4%18,4410.2%Retail/Wholesale
Colliers International Group Inc. stock logo
CIGI
Colliers International Group
$1,639,713$109,654 7.2%12,5610.2%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,615,4210.0%19,3510.2%ETF
Brookfield Infrastructure Partners LP stock logo
BIP
Brookfield Infrastructure Partners
$1,590,413$23,986 1.5%47,4750.2%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,529,690$27,689 1.8%3,1490.2%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,404,919$114,745 8.9%3,4650.1%Medical
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$1,397,826$212,287 17.9%15,5660.1%Basic Materials
TFI International Inc. stock logo
TFII
TFI International
$1,396,252$190,459 15.8%15,5710.1%Transportation
FirstService Corporation stock logo
FSV
FirstService
$1,319,952$28,812 2.2%7,5590.1%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,246,520$104,355 9.1%7,8240.1%Consumer Staples
CAE Inc stock logo
CAE
CAE
$1,141,120$35,739 -3.0%38,9860.1%Aerospace
Waste Management, Inc. stock logo
WM
Waste Management
$1,133,117$8,466 0.8%4,9520.1%Business Services
RTX Corporation stock logo
RTX
RTX
$1,076,1670.0%7,3700.1%Aerospace
Stryker Corporation stock logo
SYK
Stryker
$1,062,267$3,956 0.4%2,6850.1%Medical
BLACKROCK INC
$984,196$10,492 1.1%9380.1%COM
Kinross Gold Corporation stock logo
KGC
Kinross Gold
$954,1490.0%61,0460.1%Basic Materials
Valero Energy Corporation stock logo
VLO
Valero Energy
$951,0220.0%7,0750.1%Energy
Open Text Corporation stock logo
OTEX
Open Text
$936,006$3,884 0.4%32,0550.1%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$924,148$30,369 3.4%6,9990.1%Consumer Staples
Ecolab Inc. stock logo
ECL
Ecolab
$916,096$53,888 -5.6%3,4000.1%Basic Materials
Adobe Inc. stock logo
ADBE
Adobe
$909,555$18,957 -2.0%2,3510.1%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$893,991$3,888 0.4%12,8780.1%Utilities
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$878,474$3,709 0.4%13,0260.1%Consumer Staples
BROOKFIELD INFRASTRUCTURE CO
$875,721$37,315 -4.1%21,0510.1%COM SUB VTG A
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$846,674$223,814 -20.9%4,0780.1%Computer and Technology
Unilever PLC stock logo
UL
Unilever
$845,6750.0%13,8250.1%Consumer Staples
Rogers Communication, Inc. stock logo
RCI
Rogers Communication
$843,649$729,547 -46.4%28,4440.1%Utilities
Cameco Corporation stock logo
CCJ
Cameco
$801,387$29,321 3.8%10,7960.1%Basic Materials
ATS Corporation stock logo
ATS
ATS
$695,047$130,357 23.1%21,8020.1%Industrials
BRP Inc. stock logo
DOOO
BRP
$678,386$14,444 -2.1%13,9960.1%Auto/Tires/Trucks
SOUTH BOW CORP
$653,398$91,125 -12.2%25,2180.1%COM

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