Bank-Of-Nova-Scotia-Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FSV",
  "NTR",
  null,
  "AQN",
  "BEP",
  "GIL",
  "BEPC",
  null,
  "RBA.TO",
  "QSR",
  "PBA",
  "SOBO.TO",
  "BCE",
  "ACN",
  "ABT",
  "ADBE",
  "APD",
  "GOOGL",
  "BLK",
  null,
  "AVGO",
  "CP.TO",
  "HON",
  "HD",
  "MCD",
  "FTS",
  "FNV",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "KGC",
  "LIN",
  "MMC",
  "SLF",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "FTV",
  "BX",
  "ORCL",
  "PAYX",
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "ENB",
  "TU",
  "PFE",
  "PG",
  "MKC",
  "IEFA",
  "RY",
  "SHW",
  "SHOP",
  "RTX",
  "SYK",
  "TEL",
  "TXN",
  "TD",
  "TMO",
  "TJX",
  "UL",
  "VRN.TO",
  "SU",
  "TSM",
  "BN.TO",
  "DD",
  "VRSK",
  null,
  "EL",
  "WM",
  "WCN",
  "CIGI",
  "BIPC",
  "AMZN",
  "VLO",
  "VET",
  "V",
  "WMT",
  "WFG",
  "WPM",
  "YUMC",
  "CNQ",
  "AEM",
  "LH",
  "MFC",
  "TFII",
  "TRP",
  "CRM",
  "STN",
  "OTEX",
  "TRI.TO",
  "MKTX",
  "ATS",
  "BNS",
  "BMO",
  "BRK-B",
  "BB",
  "DOOO",
  "BIP",
  "BAM.TO",
  "CAE",
  "CCJ",
  "CM",
  "CNI",
  "CVE",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COST",
  "DHR",
  "DE",
  "DSGX",
  "NEE",
  "NKE",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 129
Total Value: 469744262
Accession Number: 0001085146-25-002852
Form Type: 13F-HR
CIK: bank-of-nova-scotia-trust-co
Manager Name: Bank-Of-Nova-Scotia-Trust-Co

Data Enrichment

97% identified

125 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

129 positions • $469.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ROYAL BANK OF CANADA

RY|780087102

Shares:452.2K

Value:$51.0M

% of Portfolio:10.9% ($51.0M/$469.7M)

TORONTO DOMINION BANK

TD|891160509

Shares:539.1K

Value:$32.3M

% of Portfolio:6.9% ($32.3M/$469.7M)

MICROSOFT CORP

MSFT|594918104

Shares:56.2K

Value:$21.1M

% of Portfolio:4.5% ($21.1M/$469.7M)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:585.0K

Value:$18.2M

% of Portfolio:3.9% ($18.2M/$469.7M)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:589.2K

Value:$18.1M

% of Portfolio:3.9% ($18.1M/$469.7M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:235.3K

Value:$16.5M

% of Portfolio:3.5% ($16.5M/$469.7M)

BCE INC

BCE|05534B760

Shares:688.2K

Value:$15.8M

% of Portfolio:3.4% ($15.8M/$469.7M)

SUNCOR ENERGY INC

SU|867224107

Shares:377.0K

Value:$14.6M

% of Portfolio:3.1% ($14.6M/$469.7M)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:146.2K

Value:$14.0M

% of Portfolio:3.0% ($14.0M/$469.7M)

SUN LIFE FINANCIAL INC

SLF|866796105

Shares:240.1K

Value:$13.7M

% of Portfolio:2.9% ($13.7M/$469.7M)

Fortis Inc.

FTS|349553107

Shares:262.1K

Value:$11.9M

% of Portfolio:2.5% ($11.9M/$469.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:48.6K

Value:$11.9M

% of Portfolio:2.5% ($11.9M/$469.7M)

ENBRIDGE INC

ENB|29250N105

Shares:249.6K

Value:$11.1M

% of Portfolio:2.4% ($11.1M/$469.7M)

TC ENERGY CORP

TRP|87807B107

Shares:210.0K

Value:$9.9M

% of Portfolio:2.1% ($9.9M/$469.7M)

FRANCO NEVADA Corp

FNV|351858105

Shares:53.0K

Value:$8.4M

% of Portfolio:1.8% ($8.4M/$469.7M)

Nutrien Ltd.

NTR|67077M108

Shares:156.0K

Value:$7.7M

% of Portfolio:1.6% ($7.7M/$469.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:8.0K

Value:$7.5M

% of Portfolio:1.6% ($7.5M/$469.7M)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:156.9K

Value:$7.4M

% of Portfolio:1.6% ($7.4M/$469.7M)

RB GLOBAL INC.

RBA.TO|74935Q107

Shares:70.5K

Value:$7.1M

% of Portfolio:1.5% ($7.1M/$469.7M)

Medtronic plc

MDT|G5960L103

Shares:78.7K

Value:$7.1M

% of Portfolio:1.5% ($7.1M/$469.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROYAL BANK OF CANADA(RYcusip780087102)	452.2K	QoQ -1.83% (-8.5K) YoY -3.46% (-16.2K)	All Managers (Combined)	$51.0M	10.9% ($51.0M/$469.7M)	QoQ -8.18% (-$4.5M) YoY +7.86% (-$3.7M)
TORONTO DOMINION BANK(TDcusip891160509)	539.1K	QoQ -6.27% (-36.1K) YoY +106.00% (+277.4K)	All Managers (Combined)	$32.3M	6.9% ($32.3M/$469.7M)	QoQ +5.51% (-$1.7M) YoY +104.50% (+$16.5M)
MICROSOFT CORP(MSFTcusip594918104)	56.2K	QoQ +96.29% (+27.6K) YoY -5.27% (-3.1K)	All Managers (Combined)	$21.1M	4.5% ($21.1M/$469.7M)	QoQ +74.82% (+$9.0M) YoY -15.47% (-$3.9M)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	585.0K	QoQ -2.21% (-13.3K) YoY +187.23% (+381.3K)	All Managers (Combined)	$18.2M	3.9% ($18.2M/$469.7M)	QoQ -0.81% (-$149.8K) YoY +258.03% (+$13.1M)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	589.2K	QoQ +212.99% (+401.0K) YoY +526.55% (+495.2K)	All Managers (Combined)	$18.1M	3.9% ($18.1M/$469.7M)	QoQ +212.28% (+$12.3M) YoY +152.85% (+$11.0M)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	235.3K	QoQ +1.22% (-2.8K) YoY -2.29% (-5.5K)	All Managers (Combined)	$16.5M	3.5% ($16.5M/$469.7M)	QoQ -1.79% (-$302.2K) YoY -22.19% (-$4.7M)
BCE INC(BCEcusip05534B760)	688.2K	QoQ -0.92% (-6.4K) YoY +7.01% (-45.1K)	All Managers (Combined)	$15.8M	3.4% ($15.8M/$469.7M)	QoQ -1.86% (-$300.2K) YoY -27.68% (-$6.1M)
SUNCOR ENERGY INC(SUcusip867224107)	377.0K	QoQ +0.52% (+2.0K) YoY +174.79% (+239.8K)	All Managers (Combined)	$14.6M	3.1% ($14.6M/$469.7M)	QoQ +9.08% (+$1.2M) YoY +188.27% (+$9.5M)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	146.2K	QoQ -58.95% (-210.0K) YoY -57.32% (-196.5K)	All Managers (Combined)	$14.0M	3.0% ($14.0M/$469.7M)	QoQ -59.60% (-$20.6M) YoY -58.27% (-$19.5M)
SUN LIFE FINANCIAL INC(SLFcusip866796105)	240.1K	QoQ +272.83% (+175.7K) YoY +347.40% (+186.4K)	All Managers (Combined)	$13.7M	2.9% ($13.7M/$469.7M)	QoQ +259.76% (+$9.9M) YoY +369.37% (+$10.8M)
Fortis Inc.(FTScusip349553107)	262.1K	QoQ +114.87% (+140.1K) YoY +107.92% (+136.0K)	All Managers (Combined)	$11.9M	2.5% ($11.9M/$469.7M)	QoQ +135.60% (+$6.9M) YoY +139.87% (+$7.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	48.6K	QoQ +174.89% (+30.9K) YoY -6.22% (-3.2K)	All Managers (Combined)	$11.9M	2.5% ($11.9M/$469.7M)	QoQ +181.30% (+$7.7M) YoY +14.84% (-$1.5M)
ENBRIDGE INC(ENBcusip29250N105)	249.6K	QoQ +0.02% (+63) YoY +2.74% (+6.7K)	All Managers (Combined)	$11.1M	2.4% ($11.1M/$469.7M)	QoQ +4.45% (+$471.9K) YoY +25.82% (+$2.3M)
TC ENERGY CORP(TRPcusip87807B107)	210.0K	QoQ -66.51% (-417.1K) YoY +14.27% (+26.2K)	All Managers (Combined)	$9.9M	2.1% ($9.9M/$469.7M)	QoQ -66.02% (-$19.3M) YoY +34.20% (+$2.5M)
FRANCO NEVADA Corp(FNVcusip351858105)	53.0K	QoQ +5.21% (+2.6K) YoY +13.03% (+6.1K)	All Managers (Combined)	$8.4M	1.8% ($8.4M/$469.7M)	QoQ +40.98% (+$2.4M) YoY +49.46% (+$2.8M)
Nutrien Ltd.(NTRcusip67077M108)	156.0K	QoQ +0.79% (+1.2K) YoY +138.26% (+90.5K)	All Managers (Combined)	$7.7M	1.6% ($7.7M/$469.7M)	QoQ +11.87% (+$822.8K) YoY +117.91% (+$4.2M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	8.0K	QoQ -2.18% (-178) YoY -20.81% (-2.1K)	All Managers (Combined)	$7.5M	1.6% ($7.5M/$469.7M)	QoQ +0.96% (-$71.9K) YoY +2.22% (-$164.1K)
BANK OF NOVA SCOTIA(BNScusip064149107)	156.9K	QoQ -0.77% (-1.2K) YoY +45.27% (+48.9K)	All Managers (Combined)	$7.4M	1.6% ($7.4M/$469.7M)	QoQ -12.39% (-$1.1M) YoY +33.07% (+$1.8M)
RB GLOBAL INC.(RBA.TOcusip74935Q107)	70.5K	QoQ +15499.55% (+70.1K) YoY +17.75% (+10.6K)	All Managers (Combined)	$7.1M	1.5% ($7.1M/$469.7M)	QoQ +17244.33% (+$7.0M) YoY +55.05% (+$2.5M)
Medtronic plc(MDTcusipG5960L103)	78.7K	QoQ +1.54% (+1.2K) YoY +11.15% (+7.9K)	All Managers (Combined)	$7.1M	1.5% ($7.1M/$469.7M)	QoQ +14.23% (+$880.6K) YoY +14.60% (+$901.0K)