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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Bank-Of-Nova-Scotia-Trust-Co
Data Enrichment
97% identified125 identified4 unidentified
Holdings
129 positions • $469.7M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
DEERE & CO(DEcusip244199105) | 125 | QoQ 0.00% (+0) | All Managers (Combined) | $58.7K | 0.0% ($58.7K/$469.7M) | |
3.7K | QoQ 0.00% (-0) | All Managers (Combined) | $51.4K | 0.0% ($51.4K/$469.7M) | ||
PFIZER INC(PFEcusip717081103) | 1.5K | QoQ 0.00% (-0)YoY -3.35% (-52) | All Managers (Combined) | $38.0K | 0.0% ($38.0K/$469.7M) | |
Veren Inc.(VRN.TOcusip92340V107) | 5.2K | QoQ 0.00% (+0)YoY NEW(+5.2K) | All Managers (Combined) | $34.3K | 0.0% ($34.3K/$469.7M) | YoY NEW(+$34.3K) |
COCA COLA CO(KOcusip191216100) | 265 | All Managers (Combined) | $19.0K | 0.0% ($19.0K/$469.7M) | ||
40 | All Managers (Combined) | $9.3K | 0.0% ($9.3K/$469.7M) | |||
ATS Corp /ATS(ATScusip00217Y104) | 291 | YoY NEW(+291) | All Managers (Combined) | $7.3K | 0.0% ($7.3K/$469.7M) | YoY NEW(+$7.3K) |
NVIDIA CORP(NVDAcusip67066G104) | 49 | All Managers (Combined) | $5.3K | 0.0% ($5.3K/$469.7M) | ||
28 | QoQ 0.00% (+0) | All Managers (Combined) | $4.8K | 0.0% ($4.8K/$469.7M) |