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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MCCORMICK & CO INC

MKC|579780206

Shares:5.7K

Value:$470.1K

% of Portfolio:0.1% ($470.1K/$469.7M)

TFI International Inc.

TFII|87241L109

Shares:5.8K

Value:$452.8K

% of Portfolio:0.1% ($452.8K/$469.7M)

MORGAN STANLEY

MS|617446448

Shares:3.9K

Value:$450.0K

% of Portfolio:0.1% ($450.0K/$469.7M)

OPEN TEXT CORP

OTEX|683715106

Shares:16.3K

Value:$412.9K

% of Portfolio:0.1% ($412.9K/$469.7M)

ELI LILLY & Co

LLY|532457108

Shares:492

Value:$406.3K

% of Portfolio:0.1% ($406.3K/$469.7M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:798

Value:$397.1K

% of Portfolio:0.1% ($397.1K/$469.7M)

CAE INC

CAE|124765108

Shares:15.7K

Value:$386.0K

% of Portfolio:0.1% ($386.0K/$469.7M)

South Bow Corp

SOBO.TO|83671M105

Shares:14.2K

Value:$362.9K

% of Portfolio:0.1% ($362.9K/$469.7M)

Gildan Activewear Inc.

GIL|375916103

Shares:8.1K

Value:$359.7K

% of Portfolio:0.1% ($359.7K/$469.7M)

Walmart Inc.

WMT|931142103

Shares:3.9K

Value:$343.1K

% of Portfolio:0.1% ($343.1K/$469.7M)

CAMECO CORP

CCJ|13321L108

Shares:8.3K

Value:$342.1K

% of Portfolio:0.1% ($342.1K/$469.7M)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:6.2K

Value:$321.4K

% of Portfolio:0.1% ($321.4K/$469.7M)

Broadcom Inc.

AVGO|11135F101

Shares:1.9K

Value:$318.1K

% of Portfolio:0.1% ($318.1K/$469.7M)

387437205

Shares:6.7K

Value:$315.0K

% of Portfolio:0.1% ($315.0K/$469.7M)

WEST FRASER TIMBER CO., LTD

WFG|952845105

Shares:3.4K

Value:$264.4K

% of Portfolio:0.1% ($264.4K/$469.7M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:2.8K

Value:$259.7K

% of Portfolio:0.1% ($259.7K/$469.7M)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

Shares:2.3K

Value:$234.1K

% of Portfolio:0.0% ($234.1K/$469.7M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:2.0K

Value:$220.1K

% of Portfolio:0.0% ($220.1K/$469.7M)

Blackstone Inc.

BX|09260D107

Shares:1.6K

Value:$219.5K

% of Portfolio:0.0% ($219.5K/$469.7M)

PAYCHEX INC

PAYX|704326107

Shares:1.3K

Value:$206.7K

% of Portfolio:0.0% ($206.7K/$469.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCCORMICK & CO INC(MKCcusip579780206)	5.7K	QoQ -77.44% (-19.6K) YoY +0.14% (+8)	All Managers (Combined)	$470.1K	0.1% ($470.1K/$469.7M)	QoQ -75.65% (-$1.5M) YoY +7.31% (+$32.0K)
TFI International Inc.(TFIIcusip87241L109)	5.8K	QoQ -9.18% (-591) YoY +8372.46% (+5.8K)	All Managers (Combined)	$452.8K	0.1% ($452.8K/$469.7M)	QoQ -47.93% (-$416.8K) YoY +4014.99% (+$441.8K)
MORGAN STANLEY(MScusip617446448)	3.9K	QoQ -1.45% (-57) YoY -32.33% (-1.8K)	All Managers (Combined)	$450.0K	0.1% ($450.0K/$469.7M)	QoQ -8.55% (-$42.1K) YoY -16.15% (-$86.7K)
OPEN TEXT CORP(OTEXcusip683715106)	16.3K	QoQ -22.36% (-4.7K) YoY +40.76% (-4.7K)	All Managers (Combined)	$412.9K	0.1% ($412.9K/$469.7M)	QoQ -30.75% (-$183.3K) YoY -8.42% (-$38.0K)
ELI LILLY & Co(LLYcusip532457108)	492	QoQ NEW(+492) YoY +9.33% (+42)	All Managers (Combined)	$406.3K	0.1% ($406.3K/$469.7M)	QoQ NEW(+$406.3K) YoY +16.07% (+$56.3K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	798	QoQ -57.55% (-1.1K) YoY +6.11% (-46)	All Managers (Combined)	$397.1K	0.1% ($397.1K/$469.7M)	QoQ -59.39% (-$580.9K) YoY -9.14% (-$40.0K)
CAE INC(CAEcusip124765108)	15.7K	QoQ -44.07% (-12.4K) YoY -82.71% (-75.1K)	All Managers (Combined)	$386.0K	0.1% ($386.0K/$469.7M)	QoQ -45.81% (-$326.4K) YoY -79.40% (-$1.5M)
South Bow Corp(SOBO.TOcusip83671M105)	14.2K	QoQ -56.63% (-18.6K) YoY NEW(+14.2K)	All Managers (Combined)	$362.9K	0.1% ($362.9K/$469.7M)	QoQ -53.04% (-$410.0K) YoY NEW(+$362.9K)
Gildan Activewear Inc.(GILcusip375916103)	8.1K	QoQ -14.68% (-1.4K) YoY NEW(+8.1K)	All Managers (Combined)	$359.7K	0.1% ($359.7K/$469.7M)	QoQ -19.81% (-$88.9K) YoY NEW(+$359.7K)
Walmart Inc.(WMTcusip931142103)	3.9K	QoQ +167.67% (+2.4K) YoY +148.12% (+2.3K)	All Managers (Combined)	$343.1K	0.1% ($343.1K/$469.7M)	QoQ +160.08% (+$211.2K) YoY +262.02% (+$248.3K)
CAMECO CORP(CCJcusip13321L108)	8.3K	QoQ 0.00% (-0) YoY +28.53% (+1.8K)	All Managers (Combined)	$342.1K	0.1% ($342.1K/$469.7M)	QoQ -19.90% (-$85.0K) YoY +22.12% (+$62.0K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	6.2K	QoQ 0.00% (+0) YoY +21.97% (+1.1K)	All Managers (Combined)	$321.4K	0.1% ($321.4K/$469.7M)	QoQ +8.07% (+$24.0K) YoY +59.58% (+$120.0K)
Broadcom Inc.(AVGOcusip11135F101)	1.9K	QoQ 0.00% (-0) YoY +23650.00% (+1.9K)	All Managers (Combined)	$318.1K	0.1% ($318.1K/$469.7M)	QoQ -27.78% (-$122.4K) YoY +2900.25% (+$307.5K)
(cusip387437205)✕	6.7K	QoQ +0.77% (-52) YoY NEW(+6.7K)	All Managers (Combined)	$315.0K	0.1% ($315.0K/$469.7M)	QoQ -2.79% (-$9.0K) YoY NEW(+$315.0K)
WEST FRASER TIMBER CO., LTD(WFGcusip952845105)	3.4K	QoQ +9.73% (-305) YoY +3407.14% (+3.3K)	All Managers (Combined)	$264.4K	0.1% ($264.4K/$469.7M)	QoQ -2.44% (-$6.6K) YoY +3022.11% (+$256.0K)
COLGATE PALMOLIVE CO(CLcusip194162103)	2.8K	QoQ 0.00% (+0) YoY -2.70% (-77)	All Managers (Combined)	$259.7K	0.1% ($259.7K/$469.7M)	QoQ +3.06% (+$7.7K) YoY +1.24% (-$3.2K)
DESCARTES SYSTEMS GROUP INC(DSGXcusip249906108)	2.3K	QoQ +12.33% (-255) YoY -95.38% (-48.0K)	All Managers (Combined)	$234.1K	0.0% ($234.1K/$469.7M)	QoQ -0.29% (-$684) YoY -94.91% (-$4.4M)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	2.0K	QoQ -7.51% (-165) YoY -90.89% (-20.3K)	All Managers (Combined)	$220.1K	0.0% ($220.1K/$469.7M)	QoQ +28.19% (-$48.4K) YoY -83.44% (-$1.1M)
Blackstone Inc.(BXcusip09260D107)	1.6K	QoQ -11.29% (-200) YoY NEW(+1.6K)	All Managers (Combined)	$219.5K	0.0% ($219.5K/$469.7M)	QoQ -28.09% (-$85.7K) YoY NEW(+$219.5K)
PAYCHEX INC(PAYXcusip704326107)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$206.7K	0.0% ($206.7K/$469.7M)	QoQ NEW(+$206.7K) YoY NEW(+$206.7K)