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 6 of 7

Sort by:

Zoetis Inc.

ZTS|98978V103

Shares:1.3K

Value:$205.8K

% of Portfolio:0.0% ($205.8K/$469.7M)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

Shares:942

Value:$203.8K

% of Portfolio:0.0% ($203.8K/$469.7M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:675

Value:$200.9K

% of Portfolio:0.0% ($200.9K/$469.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:934

Value:$159.2K

% of Portfolio:0.0% ($159.2K/$469.7M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:926

Value:$153.7K

% of Portfolio:0.0% ($153.7K/$469.7M)

PEPSICO INC

PEP|713448108

Shares:1.0K

Value:$153.5K

% of Portfolio:0.0% ($153.5K/$469.7M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:614

Value:$149.8K

% of Portfolio:0.0% ($149.8K/$469.7M)

Brookfield Renewable Corp

BEPC|11285B108

Shares:5.3K

Value:$149.1K

% of Portfolio:0.0% ($149.1K/$469.7M)

ADOBE INC.

ADBE|00724F101

Shares:362

Value:$138.8K

% of Portfolio:0.0% ($138.8K/$469.7M)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:2.5K

Value:$119.4K

% of Portfolio:0.0% ($119.4K/$469.7M)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:1.8K

Value:$118.8K

% of Portfolio:0.0% ($118.8K/$469.7M)

ALGONQUIN POWER & UTILITIES CORP.

AQN|015857105

Shares:22.5K

Value:$115.7K

% of Portfolio:0.0% ($115.7K/$469.7M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:556

Value:$99.9K

% of Portfolio:0.0% ($99.9K/$469.7M)

VERMILION ENERGY INC.

VET|923725105

Shares:10.0K

Value:$81.0K

% of Portfolio:0.0% ($81.0K/$469.7M)

RTX Corp

RTX|75513E101

Shares:600

Value:$79.5K

% of Portfolio:0.0% ($79.5K/$469.7M)

Booking Holdings Inc.

BKNG|09857L108

Shares:16

Value:$73.7K

% of Portfolio:0.0% ($73.7K/$469.7M)

Mondelez International, Inc.

MDLZ|609207105

Shares:1.0K

Value:$69.1K

% of Portfolio:0.0% ($69.1K/$469.7M)

BRP Inc.

DOOO|05577W200

Shares:2.0K

Value:$67.3K

% of Portfolio:0.0% ($67.3K/$469.7M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:928

Value:$65.8K

% of Portfolio:0.0% ($65.8K/$469.7M)

BLACKBERRY Ltd

BB|09228F103

Shares:16.0K

Value:$60.3K

% of Portfolio:0.0% ($60.3K/$469.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Zoetis Inc.(ZTScusip98978V103)	1.3K	QoQ 0.00% (+0) YoY NEW(+1.3K)	All Managers (Combined)	$205.8K	0.0% ($205.8K/$469.7M)	QoQ +1.05% (+$2.1K) YoY NEW(+$205.8K)
MARKETAXESS HOLDINGS INC(MKTXcusip57060D108)	942	QoQ 0.00% (-0) YoY -2.68% (-26)	All Managers (Combined)	$203.8K	0.0% ($203.8K/$469.7M)	QoQ -4.28% (-$9.1K) YoY -3.97% (-$8.4K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	675	QoQ NEW(+675) YoY NEW(+675)	All Managers (Combined)	$200.9K	0.0% ($200.9K/$469.7M)	QoQ NEW(+$200.9K) YoY NEW(+$200.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	934	QoQ -85.02% (-5.3K) YoY -64.41% (-1.7K)	All Managers (Combined)	$159.2K	0.0% ($159.2K/$469.7M)	QoQ -84.78% (-$886.8K) YoY -62.62% (-$266.7K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	926	QoQ -68.23% (-2.0K) YoY +2887.09% (+895)	All Managers (Combined)	$153.7K	0.0% ($153.7K/$469.7M)	QoQ -73.29% (-$422.0K) YoY +3544.28% (+$149.5K)
PEPSICO INC(PEPcusip713448108)	1.0K	QoQ 0.00% (-0) YoY -81.50% (-4.5K)	All Managers (Combined)	$153.5K	0.0% ($153.5K/$469.7M)	QoQ -1.39% (-$2.2K) YoY -84.15% (-$815.3K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	614	QoQ NEW(+614) YoY -16.91% (-125)	All Managers (Combined)	$149.8K	0.0% ($149.8K/$469.7M)	QoQ NEW(+$149.8K) YoY -1.56% (-$2.4K)
Brookfield Renewable Corp(BEPCcusip11285B108)	5.3K	QoQ 0.00% (+0) YoY NEW(+5.3K)	All Managers (Combined)	$149.1K	0.0% ($149.1K/$469.7M)	QoQ +0.94% (+$1.4K) YoY NEW(+$149.1K)
ADOBE INC.(ADBEcusip00724F101)	362	QoQ -79.77% (-1.4K) YoY -79.61% (-1.4K)	All Managers (Combined)	$138.8K	0.0% ($138.8K/$469.7M)	QoQ -82.55% (-$657.1K) YoY -84.50% (-$757.3K)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	2.5K	QoQ -10.00% (-274) YoY -24.15% (-785)	All Managers (Combined)	$119.4K	0.0% ($119.4K/$469.7M)	QoQ -19.53% (-$29.0K) YoY -12.54% (-$17.1K)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	1.8K	QoQ -72.80% (-4.8K) YoY -85.87% (-10.9K)	All Managers (Combined)	$118.8K	0.0% ($118.8K/$469.7M)	QoQ -76.06% (-$377.6K) YoY -93.95% (-$1.8M)
ALGONQUIN POWER & UTILITIES CORP.(AQNcusip015857105)	22.5K	QoQ -14.61% (-3.9K) YoY +1025.00% (+20.5K)	All Managers (Combined)	$115.7K	0.0% ($115.7K/$469.7M)	QoQ -1.37% (-$1.6K) YoY +814.95% (+$103.0K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	556	QoQ -88.41% (-4.2K) YoY -40.97% (-386)	All Managers (Combined)	$99.9K	0.0% ($99.9K/$469.7M)	QoQ -88.89% (-$800.1K) YoY -39.11% (-$64.2K)
VERMILION ENERGY INC.(VETcusip923725105)	10.0K	QoQ 0.00% (-0) YoY -14.16% (-1.6K)	All Managers (Combined)	$81.0K	0.0% ($81.0K/$469.7M)	QoQ -13.82% (-$13.0K) YoY -44.10% (-$63.9K)
RTX Corp(RTXcusip75513E101)	600	QoQ -91.13% (-6.2K) YoY -62.50% (-1.0K)	All Managers (Combined)	$79.5K	0.0% ($79.5K/$469.7M)	QoQ -89.85% (-$703.9K) YoY -49.06% (-$76.6K)
Booking Holdings Inc.(BKNGcusip09857L108)	16	QoQ -77.77% (-56) YoY +166.66% (+10)	All Managers (Combined)	$73.7K	0.0% ($73.7K/$469.7M)	QoQ -79.39% (-$284.0K) YoY +238.63% (+$51.9K)
Mondelez International, Inc.(MDLZcusip609207105)	1.0K	QoQ -91.48% (-10.9K) YoY -91.74% (-11.3K)	All Managers (Combined)	$69.1K	0.0% ($69.1K/$469.7M)	QoQ -90.33% (-$645.4K) YoY -92.00% (-$794.7K)
BRP Inc.(DOOOcusip05577W200)	2.0K	QoQ -83.71% (-10.2K) YoY -15.98% (-379)	All Managers (Combined)	$67.3K	0.0% ($67.3K/$469.7M)	QoQ -89.17% (-$554.8K) YoY -57.66% (-$91.7K)
NEXTERA ENERGY INC(NEEcusip65339F101)	928	QoQ -0.74% (-7) YoY -5.01% (-49)	All Managers (Combined)	$65.8K	0.0% ($65.8K/$469.7M)	QoQ -1.85% (-$1.2K) YoY +5.35% (-$3.3K)
BLACKBERRY Ltd(BBcusip09228F103)	16.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$60.3K	0.0% ($60.3K/$469.7M)	QoQ -0.26% (-$160) YoY +36.59% (+$16.2K)