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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MCDONALDS CORP

MCD|580135101

Shares:9.7K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$469.7M)

Salesforce, Inc.

CRM|79466L302

Shares:10.9K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$469.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:5.3K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$469.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:22.6K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$469.7M)

PEMBINA PIPELINE CORP

PBA|706327103

Shares:66.9K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$469.7M)

Fortive Corp

FTV|34959J108

Shares:35.1K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$469.7M)

Accenture plc

ACN|G1151C101

Shares:8.0K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$469.7M)

CME GROUP INC.

CME|12572Q105

Shares:7.5K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$469.7M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:5.6K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$469.7M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:15.6K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$469.7M)

Prologis, Inc.

PLD|74340W103

Shares:16.6K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$469.7M)

COMCAST CORP

CMCSA|20030N101

Shares:47.8K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$469.7M)

878742204

Shares:45.5K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$469.7M)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:9.2K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$469.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.9K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$469.7M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:20.0K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$469.7M)

46432F842

IEFA|46432F842

Shares:19.4K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$469.7M)

NIKE, Inc.

NKE|654106103

Shares:21.2K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$469.7M)

FirstService Corp

FSV|33767E202

Shares:6.8K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$469.7M)

Colliers International Group Inc.

CIGI|194693107

Shares:9.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$469.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCDONALDS CORP(MCDcusip580135101)	9.7K	QoQ -1.16% (-114) YoY +592.79% (+8.3K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$469.7M)	QoQ +6.50% (-$185.1K) YoY +667.53% (+$2.6M)
Salesforce, Inc.(CRMcusip79466L302)	10.9K	QoQ -45.07% (-8.9K) YoY +27.43% (+2.3K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$469.7M)	QoQ -55.90% (-$3.7M) YoY +13.54% (+$347.6K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	5.3K	QoQ -59.48% (-7.8K) YoY +20.33% (+898)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$469.7M)	QoQ -58.05% (-$3.9M) YoY +27.40% (+$598.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	22.6K	QoQ +0.64% (+145) YoY +775.21% (+20.0K)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$469.7M)	QoQ +11.27% (+$271.9K) YoY +795.46% (+$2.4M)
PEMBINA PIPELINE CORP(PBAcusip706327103)	66.9K	QoQ +7.20% (+4.5K) YoY +264.02% (+48.5K)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$469.7M)	QoQ +16.14% (+$372.2K) YoY +312.33% (+$2.0M)
Fortive Corp(FTVcusip34959J108)	35.1K	QoQ +6.09% (+2.0K) YoY +26.89% (+7.4K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$469.7M)	QoQ +3.51% (+$87.4K) YoY +7.95% (+$189.4K)
Accenture plc(ACNcusipG1151C101)	8.0K	QoQ +1.10% (-88) YoY +39.00% (+2.3K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$469.7M)	QoQ -10.31% (-$288.5K) YoY +25.14% (+$503.8K)
CME GROUP INC.(CMEcusip12572Q105)	7.5K	QoQ -56.10% (-9.6K) YoY +50.02% (+2.5K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$469.7M)	QoQ -49.85% (-$2.0M) YoY +84.86% (+$913.1K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	5.6K	QoQ +2204.11% (+5.4K) YoY +94.74% (+2.7K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$469.7M)	QoQ +2266.88% (+$1.9M) YoY +95.79% (+$956.5K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	15.6K	QoQ -38.77% (-9.9K) YoY -36.52% (-9.0K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$469.7M)	QoQ -38.26% (-$1.2M) YoY -23.77% (-$592.6K)
Prologis, Inc.(PLDcusip74340W103)	16.6K	QoQ +11.78% (+1.7K) YoY NEW(+16.6K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$469.7M)	QoQ +18.22% (+$285.6K) YoY NEW(+$1.9M)
COMCAST CORP(CMCSAcusip20030N101)	47.8K	QoQ -41.17% (-33.5K) YoY -11.26% (-6.1K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$469.7M)	QoQ -42.16% (-$1.3M) YoY -24.46% (-$571.7K)
(cusip878742204)✕	45.5K	QoQ +2146.22% (+43.5K) YoY +3012.16% (+44.1K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$469.7M)	QoQ +1919.00% (+$1.6M) YoY +2376.54% (+$1.6M)
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	9.2K	QoQ -2.07% (-195) YoY -8.62% (-868)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$469.7M)	QoQ +5.49% (-$82.8K) YoY +1.31% (-$20.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.9K	QoQ -10.23% (-335) YoY +1540.78% (+2.8K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$469.7M)	QoQ +5.46% (-$81.1K) YoY +1978.01% (+$1.5M)
DuPont de Nemours, Inc.(DDcusip26614N102)	20.0K	QoQ +6.40% (+1.2K) YoY -5.12% (-1.1K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$469.7M)	QoQ +4.21% (+$60.4K) YoY -7.58% (-$122.5K)
(IEFAcusip46432F842)	19.4K	QoQ NEW(+19.4K) YoY NEW(+19.4K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$469.7M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
NIKE, Inc.(NKEcusip654106103)	21.2K	QoQ -1.25% (-270) YoY -27.84% (-8.2K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$469.7M)	QoQ -17.16% (-$278.6K) YoY -51.26% (-$1.4M)
FirstService Corp(FSVcusip33767E202)	6.8K	QoQ +0.22% (-15) YoY +5.89% (+379)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$469.7M)	QoQ -8.12% (-$99.9K) YoY +5.99% (+$63.9K)
Colliers International Group Inc.(CIGIcusip194693107)	9.2K	QoQ +293.68% (+6.9K) YoY +526.74% (+7.8K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$469.7M)	QoQ +251.21% (+$801.0K) YoY +521.97% (+$939.8K)