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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 $947.29 million in total holdings as of December 31, 2024.
  • Bank Of Nova Scotia Trust Co owns shares of 131 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 3.11% of the portfolio was sold this quarter.
  • This quarter, Bank Of Nova Scotia Trust Co has purchased 139 new stocks and bought additional shares in 38 stocks.
  • Bank Of Nova Scotia Trust Co sold shares of 79 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Bank of Montreal
$48,875,738
Enbridge
$40,882,876
TC Energy
$38,946,820

Largest New Holdings this Quarter

TE CONNECTIVITY PLC
$9,317,069 Holding
SOUTH BOW CORP
$1,168,624 Holding
BROOKFIELD INFRASTRUCTURE CO
$1,002,091 Holding
BLACKROCK INC
$902,097 Holding
GRANITE REAL ESTATE INVT TR
$389,339 Holding

Largest Purchases this Quarter

TE CONNECTIVITY PLC
65,168 shares (about $9.32M)
Pembina Pipeline
58,366 shares (about $2.16M)
TFI International
9,175 shares (about $1.24M)
SOUTH BOW CORP
49,581 shares (about $1.17M)
BROOKFIELD INFRASTRUCTURE CO
25,046 shares (about $1.00M)

Largest Sales this Quarter

TC Energy
77,647 shares (about $3.61M)
Magna International
58,757 shares (about $2.46M)
Costco Wholesale
2,452 shares (about $2.25M)
Toronto-Dominion Bank
27,745 shares (about $1.48M)
Microsoft
2,793 shares (about $1.18M)

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
$79,710,375$451,189 -0.6%661,4428.4%Finance
Bank of Montreal stock logo
BMO
Bank of Montreal
$48,875,738$523,391 1.1%503,6145.2%Finance
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$42,471,145$1,477,144 -3.4%797,7304.5%Finance
Enbridge Inc. stock logo
ENB
Enbridge
$40,882,876$314,194 0.8%963,5374.3%Oils/Energy
TC Energy Co. stock logo
TRP
TC Energy
$38,946,820$3,612,915 -8.5%837,0264.1%Oils/Energy
Microsoft Co. stock logo
MSFT
Microsoft
$35,565,749$1,177,250 -3.2%84,3793.8%Computer and Technology
TELUS Co. stock logo
TU
TELUS
$27,799,044$458,084 1.7%2,050,0772.9%Utilities
Canadian National Railway stock logo
CNI
Canadian National Railway
$27,376,231$400,457 1.5%269,6902.9%Transportation
Manulife Financial Co. stock logo
MFC
Manulife Financial
$24,682,088$341,219 -1.4%803,7152.6%Finance
Brookfield Co. stock logo
BN
Brookfield
$23,612,927$14,075 -0.1%411,0172.5%Finance
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$23,542,296$218,807 0.9%762,6272.5%Oils/Energy
BCE Inc. stock logo
BCE
BCE
$22,136,089$130,921 0.6%954,9652.3%Utilities
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$20,505,171$119,049 -0.6%283,3382.2%Transportation
Alphabet Inc. stock logo
GOOGL
Alphabet
$18,772,881$937,224 -4.8%99,1702.0%Computer and Technology
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$18,765,682$424,578 2.3%316,2402.0%Finance
Waste Connections, Inc. stock logo
WCN
Waste Connections
$18,660,354$221,338 -1.2%108,7562.0%Business Services
Suncor Energy Inc. stock logo
SU
Suncor Energy
$18,302,948$73,108 -0.4%512,9751.9%Oils/Energy
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$18,206,285$2,246,694 -11.0%19,8701.9%Retail/Wholesale
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$18,063,529$112,501 -0.6%277,1331.9%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$17,384,728$50,566 -0.3%55,0081.8%Business Services
Apple Inc. stock logo
AAPL
Apple
$17,102,684$122,956 -0.7%68,2961.8%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$16,020,538$312,102 -1.9%66,8331.7%Finance
Fortis Inc. stock logo
FTS
Fortis
$15,883,814$197,374 1.3%382,0981.7%Utilities
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$15,851,366$727,058 -4.4%72,2521.7%Retail/Wholesale
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$12,760,810$14,021 0.1%237,5431.3%Finance
Pembina Pipeline Co. stock logo
PBA
Pembina Pipeline
$12,466,154$2,156,624 20.9%337,3791.3%Oils/Energy
CGI Inc. stock logo
GIB
CGI
$12,376,883$571,416 -4.4%113,2171.3%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$12,313,959$500,530 -3.9%85,1471.3%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$11,062,183$633,464 -5.4%21,0081.2%Business Services
Honeywell International Inc. stock logo
HON
Honeywell International
$10,557,647$631,588 -5.6%46,7381.1%Multi-Sector Conglomerates
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$10,512,428$954,742 -8.3%65,5471.1%Business Services
Salesforce, Inc. stock logo
CRM
Salesforce
$10,260,587$475,417 4.9%30,6901.1%Computer and Technology
Nutrien Ltd. stock logo
NTR
Nutrien
$9,903,981$152,777 1.6%221,3181.0%Basic Materials
Danaher Co. stock logo
DHR
Danaher
$9,558,003$16,757 -0.2%41,6381.0%Medical
TE CONNECTIVITY PLC
$9,317,069$9,317,069 New Holding65,1681.0%ORD SHS
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$9,295,684$151,758 -1.6%18,3761.0%Medical
Medtronic plc stock logo
MDT
Medtronic
$8,745,182$112,311 -1.3%109,4790.9%Medical
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$7,916,746$140,285 1.8%67,3250.8%Basic Materials
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$7,116,789$553,642 -7.2%112,5540.8%Finance
Shopify Inc. stock logo
SHOP
Shopify
$6,237,636$105,160 -1.7%58,6630.7%Computer and Technology
RB Global, Inc. stock logo
RBA
RB Global
$6,065,450$91,383 1.5%67,2370.6%Business Services
CME Group Inc. stock logo
CME
CME Group
$5,717,271$421,962 8.0%24,6190.6%Finance
The Descartes Systems Group Inc. stock logo
DSGX
The Descartes Systems Group
$5,530,389$302,517 -5.2%48,6830.6%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$5,187,573$2,784 -0.1%46,5880.5%Consumer Discretionary
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$4,984,742$408,096 -7.6%41,2610.5%Retail/Wholesale
Comcast Co. stock logo
CMCSA
Comcast
$4,928,365$309,247 -5.9%131,3180.5%Consumer Discretionary
LINDE PLC
$4,891,740$100,062 -2.0%11,6840.5%SHS
Stantec Inc. stock logo
STN
Stantec
$4,476,121$275,124 -5.8%57,0570.5%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$4,350,853$3,112 0.1%11,1850.5%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$3,981,529$292,897 -6.9%20,9070.4%Computer and Technology
Fortive Co. stock logo
FTV
Fortive
$3,850,350$297,375 8.4%51,3380.4%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$3,791,295$128,109 3.5%50,1030.4%Consumer Discretionary
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,429,043$566,568 19.8%30,3160.4%Medical
Brookfield Renewable Partners L.P. stock logo
BEP
Brookfield Renewable Partners
$3,384,201$807,427 31.3%148,4950.4%Utilities
Accenture plc stock logo
ACN
Accenture
$3,327,582$71,062 -2.1%9,4590.4%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$3,225,026$37,686 -1.2%11,1250.3%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,495,516$12,908 0.5%23,1990.3%Oils/Energy
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$2,490,783$125,279 -4.8%32,6660.3%Basic Materials
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$2,366,490$15,172 0.6%31,0400.2%Consumer Staples
Oracle Co. stock logo
ORCL
Oracle
$2,316,796$11,498 -0.5%13,9030.2%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,261,683$28,718 1.3%3,8590.2%Finance
Teck Resources Limited stock logo
TECK
Teck Resources
$1,928,052$2,756 0.1%47,5710.2%Basic Materials
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$1,776,931$18,692 1.1%22,7200.2%Basic Materials
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,759,458$71,432 4.2%3,0050.2%Computer and Technology
Prologis, Inc. stock logo
PLD
Prologis
$1,667,311$211,083 14.5%15,7740.2%Finance
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$1,662,938$96,200 -5.5%4,8920.2%Basic Materials
Rogers Communications Inc. stock logo
RCI
Rogers Communications
$1,647,097$176,851 -9.7%53,5990.2%Consumer Discretionary
Colliers International Group Inc. stock logo
CIGI
Colliers International Group
$1,595,608$85,117 -5.1%11,7350.2%Finance
TFI International Inc. stock logo
TFII
TFI International
$1,554,210$1,239,450 393.8%11,5050.2%Transportation
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,553,390$98,815 -6.0%3,4270.2%Finance
Brookfield Infrastructure Partners L.P. stock logo
BIP
Brookfield Infrastructure Partners
$1,445,047$4,101 -0.3%45,4560.2%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,411,656$57,879 4.3%10,5120.1%Computer and Technology
CAE Inc. stock logo
CAE
CAE
$1,343,135$586,709 -30.4%52,9210.1%Aerospace
FirstService Co. stock logo
FSV
FirstService
$1,322,170$25,705 -1.9%7,3040.1%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,311,499$48,381 3.8%2,5210.1%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,207,415$7,712 0.6%7,2020.1%Consumer Staples
Unilever PLC stock logo
UL
Unilever
$1,183,612$1,417 -0.1%20,8750.1%Consumer Staples
SOUTH BOW CORP
$1,168,624$1,168,624 New Holding49,5810.1%COM
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,058,306$78,567 -6.9%5,6440.1%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,027,773$206,497 -16.7%6,7590.1%Consumer Staples
Open Text Co. stock logo
OTEX
Open Text
$1,026,317$91,644 -8.2%36,2400.1%Computer and Technology
BROOKFIELD INFRASTRUCTURE CO
$1,002,091$1,002,091 New Holding25,0460.1%COM SUB VTG A
Stryker Co. stock logo
SYK
Stryker
$963,854$22,323 -2.3%2,6770.1%Medical
Waste Management, Inc. stock logo
WM
Waste Management
$950,633$4,843 -0.5%4,7110.1%Business Services
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$920,213$14,840 1.6%12,8360.1%Utilities
BLACKROCK INC
$902,097$902,097 New Holding8800.1%COM
Valero Energy Co. stock logo
VLO
Valero Energy
$876,519$281,957 -24.3%7,1500.1%Oils/Energy
Kinross Gold Co. stock logo
KGC
Kinross Gold
$865,271$46,322 5.7%93,3410.1%Basic Materials
RTX Co. stock logo
RTX
RTX
$852,856$71,746 -7.8%7,3700.1%Aerospace
Ecolab Inc. stock logo
ECL
Ecolab
$843,552$70,296 -7.7%3,6000.1%Basic Materials
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$841,116$203,028 -19.4%2,9000.1%Basic Materials
Adobe Inc. stock logo
ADBE
Adobe
$815,098$18,677 2.3%1,8330.1%Computer and Technology
ASML Holding stock logo
ASML
ASML
$788,7250.0%1,1380.1%Computer and Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$775,713$12,543 1.6%12,9870.1%Consumer Staples
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$766,458$197 0.0%3,8810.1%Computer and Technology
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$749,800$507,690 -40.4%10,0000.1%Consumer Staples
The Coca-Cola Company stock logo
KO
Coca-Cola
$740,022$311 0.0%11,8860.1%Consumer Staples
BRP Inc. stock logo
DOOO
BRP
$729,323$34,693 -4.5%14,3370.1%Auto/Tires/Trucks
Emerson Electric Co. stock logo
EMR
Emerson Electric
$711,3580.0%5,7400.1%Industrial Products
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$692,708$1,687 -0.2%12,3170.1%Basic Materials

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