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

Page 4 of 7

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Alphabet Inc.

GOOG|02079K107

Shares:6.9K

Value:$1.1M

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

ABBOTT LABORATORIES

ABT|002824100

Shares:7.6K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$469.7M)

ORACLE CORP

ORCL|68389X105

Shares:6.8K

Value:$956.0K

% of Portfolio:0.2% ($956.0K/$469.7M)

ECOLAB INC.

ECL|278865100

Shares:3.6K

Value:$912.7K

% of Portfolio:0.2% ($912.7K/$469.7M)

775109200

Shares:33.0K

Value:$880.9K

% of Portfolio:0.2% ($880.9K/$469.7M)

BlackRock, Inc.

BLK|09290D101

Shares:928

Value:$878.3K

% of Portfolio:0.2% ($878.3K/$469.7M)

Brookfield Renewable Partners L.P.

BEP|G16258108

Shares:39.1K

Value:$865.7K

% of Portfolio:0.2% ($865.7K/$469.7M)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:28.2K

Value:$839.2K

% of Portfolio:0.2% ($839.2K/$469.7M)

Meta Platforms, Inc.

META|30303M102

Shares:1.4K

Value:$831.7K

% of Portfolio:0.2% ($831.7K/$469.7M)

UNILEVER PLC

UL|904767704

Shares:13.8K

Value:$823.3K

% of Portfolio:0.2% ($823.3K/$469.7M)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:10.5K

Value:$813.9K

% of Portfolio:0.2% ($813.9K/$469.7M)

KINROSS GOLD CORP

KGC|496902404

Shares:61.0K

Value:$769.8K

% of Portfolio:0.2% ($769.8K/$469.7M)

Brookfield Infrastructure Corp

BIPC|11276H106

Shares:21.3K

Value:$769.4K

% of Portfolio:0.2% ($769.4K/$469.7M)

12532H104

Shares:7.7K

Value:$768.6K

% of Portfolio:0.2% ($768.6K/$469.7M)

STRYKER CORP

SYK|863667101

Shares:2.1K

Value:$768.3K

% of Portfolio:0.2% ($768.3K/$469.7M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:5.3K

Value:$700.0K

% of Portfolio:0.1% ($700.0K/$469.7M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:6.1K

Value:$670.7K

% of Portfolio:0.1% ($670.7K/$469.7M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:2.8K

Value:$661.0K

% of Portfolio:0.1% ($661.0K/$469.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.1K

Value:$631.0K

% of Portfolio:0.1% ($631.0K/$469.7M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:2.1K

Value:$619.3K

% of Portfolio:0.1% ($619.3K/$469.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	6.9K	QoQ -2.66% (-189) YoY +19.84% (+1.1K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$469.7M)	QoQ -20.14% (-$272.3K) YoY +22.97% (+$201.6K)
ABBOTT LABORATORIES(ABTcusip002824100)	7.6K	QoQ -66.62% (-15.1K) YoY NEW(+7.6K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$469.7M)	QoQ -60.86% (-$1.6M) YoY NEW(+$1.0M)
ORACLE CORP(ORCLcusip68389X105)	6.8K	QoQ -29.99% (-2.9K) YoY -29.59% (-2.9K)	All Managers (Combined)	$956.0K	0.2% ($956.0K/$469.7M)	QoQ -41.26% (-$671.7K) YoY -21.64% (-$264.0K)
ECOLAB INC.(ECLcusip278865100)	3.6K	QoQ 0.00% (+0) YoY -7.69% (-300)	All Managers (Combined)	$912.7K	0.2% ($912.7K/$469.7M)	QoQ +8.19% (+$69.1K) YoY +1.35% (-$12.2K)
(cusip775109200)✕	33.0K	QoQ +59.00% (+12.2K) YoY +47.21% (-10.6K)	All Managers (Combined)	$880.9K	0.2% ($880.9K/$469.7M)	QoQ +38.31% (+$244.0K) YoY -4.02% (-$36.9K)
BlackRock, Inc.(BLKcusip09290D101)	928	QoQ +5.45% (-48) YoY NEW(+928)	All Managers (Combined)	$878.3K	0.2% ($878.3K/$469.7M)	QoQ -2.63% (-$23.8K) YoY NEW(+$878.3K)
Brookfield Renewable Partners L.P.(BEPcusipG16258108)	39.1K	QoQ -3.81% (-1.5K) YoY -40.91% (-27.1K)	All Managers (Combined)	$865.7K	0.2% ($865.7K/$469.7M)	QoQ -6.47% (-$59.9K) YoY -43.63% (-$670.2K)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	28.2K	QoQ +52.61% (+9.7K) YoY +1.55% (-432)	All Managers (Combined)	$839.2K	0.2% ($839.2K/$469.7M)	QoQ +43.01% (+$252.4K) YoY -3.06% (-$26.5K)
Meta Platforms, Inc.(METAcusip30303M102)	1.4K	QoQ +8.90% (+118) YoY -29.36% (-600)	All Managers (Combined)	$831.7K	0.2% ($831.7K/$469.7M)	QoQ +7.20% (+$55.9K) YoY -16.16% (-$160.4K)
UNILEVER PLC(ULcusip904767704)	13.8K	QoQ -33.77% (-7.0K) YoY +6.14% (+800)	All Managers (Combined)	$823.3K	0.2% ($823.3K/$469.7M)	QoQ -30.44% (-$360.3K) YoY +25.93% (+$169.6K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	10.5K	QoQ +244.75% (+7.4K) YoY +13.02% (+1.2K)	All Managers (Combined)	$813.9K	0.2% ($813.9K/$469.7M)	QoQ +375.87% (+$642.8K) YoY +86.16% (+$376.7K)
KINROSS GOLD CORP(KGCcusip496902404)	61.0K	QoQ -34.59% (-32.3K) YoY -12.78% (-8.9K)	All Managers (Combined)	$769.8K	0.2% ($769.8K/$469.7M)	QoQ -11.03% (-$95.5K) YoY +79.41% (-$340.7K)
Brookfield Infrastructure Corp(BIPCcusip11276H106)	21.3K	QoQ -12.71% (-3.1K) YoY NEW(+21.3K)	All Managers (Combined)	$769.4K	0.2% ($769.4K/$469.7M)	QoQ -21.05% (-$205.2K) YoY NEW(+$769.4K)
(cusip12532H104)✕	7.7K	QoQ -92.68% (-97.6K) YoY -93.11% (-104.2K)	All Managers (Combined)	$768.6K	0.2% ($768.6K/$469.7M)	QoQ -93.32% (-$10.7M) YoY -93.78% (-$11.6M)
STRYKER CORP(SYKcusip863667101)	2.1K	QoQ -0.04% (-1) YoY +138.61% (+1.2K)	All Managers (Combined)	$768.3K	0.2% ($768.3K/$469.7M)	QoQ +3.33% (-$24.8K) YoY +148.20% (+$458.8K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	5.3K	QoQ +186.48% (+3.5K) YoY +73.77% (+2.3K)	All Managers (Combined)	$700.0K	0.1% ($700.0K/$469.7M)	QoQ +208.64% (+$473.2K) YoY +34.45% (+$179.4K)
EMERSON ELECTRIC CO(EMRcusip291011104)	6.1K	QoQ +10095.00% (+6.1K) YoY +19.94% (+1.0K)	All Managers (Combined)	$670.7K	0.1% ($670.7K/$469.7M)	QoQ +8919.20% (+$663.2K) YoY +15.94% (+$92.2K)
LABCORP HOLDINGS INC.(LHcusip504922105)	2.8K	QoQ +7.37% (+195) YoY NEW(+2.8K)	All Managers (Combined)	$661.0K	0.1% ($661.0K/$469.7M)	QoQ +8.97% (+$54.4K) YoY NEW(+$661.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.1K	QoQ +1.62% (-18) YoY -57.51% (-1.5K)	All Managers (Combined)	$631.0K	0.1% ($631.0K/$469.7M)	QoQ -3.00% (-$19.6K) YoY -54.56% (-$757.8K)
Air Products & Chemicals, Inc.(APDcusip009158106)	2.1K	QoQ -27.58% (-800) YoY -41.66% (-1.5K)	All Managers (Combined)	$619.3K	0.1% ($619.3K/$469.7M)	QoQ -26.36% (-$221.8K) YoY -28.98% (-$252.8K)