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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CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:71.6K

Value:$7.0M

% of Portfolio:1.5% ($7.0M/$469.7M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:32.1K

Value:$6.8M

% of Portfolio:1.4% ($6.8M/$469.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:40.8K

Value:$6.3M

% of Portfolio:1.3% ($6.3M/$469.7M)

TE Connectivity plc

TEL|G87052109

Shares:44.4K

Value:$6.3M

% of Portfolio:1.3% ($6.3M/$469.7M)

DANAHER CORP /DE/

DHR|235851102

Shares:30.3K

Value:$6.2M

% of Portfolio:1.3% ($6.2M/$469.7M)

TELUS CORP

TU|87971M103

Shares:409.6K

Value:$5.9M

% of Portfolio:1.3% ($5.9M/$469.7M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:109.8K

Value:$5.8M

% of Portfolio:1.2% ($5.8M/$469.7M)

VISA INC.

V|92826C839

Shares:15.6K

Value:$5.5M

% of Portfolio:1.2% ($5.5M/$469.7M)

AMAZON COM INC

AMZN|023135106

Shares:27.4K

Value:$5.2M

% of Portfolio:1.1% ($5.2M/$469.7M)

SHOPIFY INC.

SHOP|82509L107

Shares:48.5K

Value:$4.6M

% of Portfolio:1.0% ($4.6M/$469.7M)

Apple Inc.

AAPL|037833100

Shares:20.7K

Value:$4.6M

% of Portfolio:1.0% ($4.6M/$469.7M)

Mastercard Inc

MA|57636Q104

Shares:8.0K

Value:$4.4M

% of Portfolio:0.9% ($4.4M/$469.7M)

Waste Connections, Inc.

WCN|94106B101

Shares:21.6K

Value:$4.2M

% of Portfolio:0.9% ($4.2M/$469.7M)

STANTEC INC

STN|85472N109

Shares:50.7K

Value:$4.2M

% of Portfolio:0.9% ($4.2M/$469.7M)

Restaurant Brands International Inc.

QSR|76131D103

Shares:57.6K

Value:$3.8M

% of Portfolio:0.8% ($3.8M/$469.7M)

HOME DEPOT, INC.

HD|437076102

Shares:10.5K

Value:$3.8M

% of Portfolio:0.8% ($3.8M/$469.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:23.1K

Value:$3.8M

% of Portfolio:0.8% ($3.8M/$469.7M)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

Shares:62.8K

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$469.7M)

LINDE PLC

LIN|G54950103

Shares:7.5K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$469.7M)

Walt Disney Co

DIS|254687106

Shares:31.8K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$469.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	71.6K	QoQ -63.79% (-126.1K) YoY -3.49% (-2.6K)	All Managers (Combined)	$7.0M	1.5% ($7.0M/$469.7M)	QoQ -65.23% (-$13.1M) YoY -28.58% (-$2.8M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	32.1K	QoQ +2.19% (-689) YoY +91.75% (+15.3K)	All Managers (Combined)	$6.8M	1.4% ($6.8M/$469.7M)	QoQ -4.20% (-$297.8K) YoY +97.82% (+$3.4M)
Alphabet Inc.(GOOGLcusip02079K305)	40.8K	QoQ -26.24% (-14.5K) YoY -17.24% (-8.5K)	All Managers (Combined)	$6.3M	1.3% ($6.3M/$469.7M)	QoQ -39.74% (-$4.2M) YoY -15.21% (-$1.1M)
TE Connectivity plc(TELcusipG87052109)	44.4K	QoQ -3.47% (-1.6K) YoY NEW(+44.4K)	All Managers (Combined)	$6.3M	1.3% ($6.3M/$469.7M)	QoQ -4.59% (-$302.0K) YoY NEW(+$6.3M)
DANAHER CORP /DE/(DHRcusip235851102)	30.3K	QoQ +4.56% (-1.3K) YoY +2.94% (-868)	All Managers (Combined)	$6.2M	1.3% ($6.2M/$469.7M)	QoQ -6.62% (-$441.0K) YoY -15.49% (-$1.1M)
TELUS CORP(TUcusip87971M103)	409.6K	QoQ -75.01% (-1.2M) YoY -73.31% (-1.1M)	All Managers (Combined)	$5.9M	1.3% ($5.9M/$469.7M)	QoQ -73.58% (-$16.4M) YoY -76.10% (-$18.7M)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	109.8K	QoQ -2.12% (-2.4K) YoY -61.81% (-177.8K)	All Managers (Combined)	$5.8M	1.2% ($5.8M/$469.7M)	QoQ -10.71% (-$690.5K) YoY -52.20% (-$6.3M)
VISA INC.(Vcusip92826C839)	15.6K	QoQ -59.79% (-23.2K) YoY -7.17% (-1.2K)	All Managers (Combined)	$5.5M	1.2% ($5.5M/$469.7M)	QoQ -55.41% (-$6.8M) YoY +16.56% (-$775.8K)
AMAZON COM INC(AMZNcusip023135106)	27.4K	QoQ -37.55% (-16.5K) YoY -43.12% (-20.8K)	All Managers (Combined)	$5.2M	1.1% ($5.2M/$469.7M)	QoQ -45.84% (-$4.4M) YoY -40.00% (-$3.5M)
SHOPIFY INC.(SHOPcusip82509L107)	48.5K	QoQ +695.86% (+42.4K) YoY +42.75% (+14.5K)	All Managers (Combined)	$4.6M	1.0% ($4.6M/$469.7M)	QoQ +614.65% (+$4.0M) YoY +76.62% (+$2.0M)
Apple Inc.(AAPLcusip037833100)	20.7K	QoQ -1.61% (-340) YoY -57.85% (-28.5K)	All Managers (Combined)	$4.6M	1.0% ($4.6M/$469.7M)	QoQ -12.72% (-$671.9K) YoY -45.40% (-$3.8M)
Mastercard Inc(MAcusip57636Q104)	8.0K	QoQ -3.28% (-273) YoY -11.83% (-1.1K)	All Managers (Combined)	$4.4M	0.9% ($4.4M/$469.7M)	QoQ +0.67% (-$29.5K) YoY +0.35% (-$15.4K)
Waste Connections, Inc.(WCNcusip94106B101)	21.6K	QoQ -75.24% (-65.7K) YoY +17.75% (+3.3K)	All Managers (Combined)	$4.2M	0.9% ($4.2M/$469.7M)	QoQ -71.84% (-$10.8M) YoY +33.62% (+$1.1M)
STANTEC INC(STNcusip85472N109)	50.7K	QoQ -4.68% (-2.5K) YoY -11.34% (-6.5K)	All Managers (Combined)	$4.2M	0.9% ($4.2M/$469.7M)	QoQ +0.64% (-$26.9K) YoY -11.55% (-$549.1K)
Restaurant Brands International Inc.(QSRcusip76131D103)	57.6K	QoQ -73.72% (-161.6K) YoY +3.95% (-2.2K)	All Managers (Combined)	$3.8M	0.8% ($3.8M/$469.7M)	QoQ -73.13% (-$10.4M) YoY -12.81% (-$564.0K)
HOME DEPOT, INC.(HDcusip437076102)	10.5K	QoQ -1.53% (-163) YoY +1751.85% (+9.9K)	All Managers (Combined)	$3.8M	0.8% ($3.8M/$469.7M)	QoQ -7.22% (-$298.8K) YoY +1669.25% (+$3.6M)
JOHNSON & JOHNSON(JNJcusip478160104)	23.1K	QoQ -62.73% (-38.8K) YoY -8.16% (-2.1K)	All Managers (Combined)	$3.8M	0.8% ($3.8M/$469.7M)	QoQ -57.27% (-$5.1M) YoY -3.72% (-$148.1K)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/(CMcusip136069101)	62.8K	QoQ -3.12% (-2.0K) YoY -14.75% (-10.9K)	All Managers (Combined)	$3.5M	0.8% ($3.5M/$469.7M)	QoQ -13.74% (-$563.6K) YoY -5.37% (-$201.0K)
LINDE PLC(LINcusipG54950103)	7.5K	QoQ +62.12% (+2.9K) YoY +3.20% (+234)	All Managers (Combined)	$3.5M	0.7% ($3.5M/$469.7M)	QoQ +80.31% (+$1.6M) YoY +3.50% (+$118.6K)
Walt Disney Co(DIScusip254687106)	31.8K	QoQ +85.99% (+14.7K) YoY +92.39% (+15.3K)	All Managers (Combined)	$3.1M	0.7% ($3.1M/$469.7M)	QoQ +64.86% (+$1.2M) YoY +55.19% (+$1.1M)