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CIK: 0001335382
Total reported value
$1.2B
$1.2B
131 檔
20.8%
In Q4 2024, Bank Of Nova Scotia Trust Co's U.S. equity holdings reached a combined market value of $1.2B, distributed across 131 disclosed stock positions.
During Q4 2024, Bank Of Nova Scotia Trust Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 8.41% | +1.23% | -0.56% | |
| 2 | BMO | Bank Of Montreal | Stock-Financials | 5.16% | +0.78% | +1.08% | |
| 3 | TD | Toronto-dominion Bank | Stock-Financials | 4.48% | +1.26% | -3.36% | |
| 4 | ENB | Enbridge Inc | Stock-Energy | 4.32% | -0.48% | +0.77% | |
| 5 | TRP | Tc Energy CORP | Stock-Energy | 4.11% | -0.21% | -8.49% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.75% | -0.06% | -3.20% | |
| 7 | TU | Telus CORP | Stock-Other | 2.93% | -0.76% | +1.68% | |
| 8 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.89% | +0.23% | +1.48% | |
| 9 | MFC | Manulife Financial CORP | Stock-Financials | 2.61% | +0.12% | -1.36% | |
| 10 | BN | Brookfield CORP | Stock-Financials | 2.49% | +0.02% | -0.06% | |
| 11 | CNQ | Canadian Natural Resources | Stock-Energy | 2.49% | -0.96% | +0.94% | |
| 12 | BCE | Bce Inc | Stock-Comm Services | 2.34% | -0.07% | +0.59% | |
| 13 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.16% | +0.15% | -0.58% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.98% | +0.30% | -4.75% | |
| 15 | SLF | Sun Life Financial Inc | Stock-Financials | 1.98% | +0.31% | +2.31% | |
| 16 | WCN | Waste Connections Inc | Stock-Industrials | 1.97% | +0.05% | -1.17% | |
| 17 | SU | Suncor Energy Inc | Stock-Energy | 1.93% | -0.69% | -0.40% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.92% | -0.22% | -10.98% | |
| 19 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.91% | -0.30% | -0.62% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.84% | +0.19% | -0.29% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.81% | +0.17% | -0.71% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.69% | +0.15% | -1.91% | |
| 23 | FTS | Fortis Inc | Stock-Utilities | 1.68% | -0.09% | +1.26% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.67% | +0.12% | -4.39% | |
| 25 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.35% | +0.28% | +0.11% | |
| 26 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.32% | -0.13% | +20.92% | |
| 27 | GIB | Cgi Inc | Stock-Tech | 1.31% | -0.14% | -4.41% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.30% | -0.09% | -3.91% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 1.17% | -0.27% | -5.42% | |
| 30 | HON | Honeywell International Inc | Stock-Industrials | 1.11% | -0.49% | EXIT | |
| 31 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 1.11% | -0.52% | EXIT | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 1.08% | -0.15% | +4.86% | |
| 33 | NTR | Nutrien LTD | Stock-Materials | 1.05% | -0.29% | +1.57% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 1.01% | -0.02% | -0.17% | |
| 35 | TEL | TE Connectivity plc | Stock-Tech | 0.98% | -0.09% | — | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.98% | -0.01% | -1.61% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.92% | -0.19% | -1.27% | |
| 38 | FNV | Franco-nevada CORP | Stock-Materials | 0.84% | -0.31% | +1.80% | |
| 39 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.75% | -0.30% | -7.22% | |
| 40 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.66% | -0.02% | -1.66% | |
| 41 | RBA | Rb Global Inc | Stock-Industrials | 0.64% | +0.09% | +1.53% | |
| 42 | CME | Cme Group Inc | Stock-Financials | 0.60% | -0.18% | +7.97% | |
| 43 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.58% | -0.01% | -5.19% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.55% | -0.01% | -0.05% | |
| 45 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.53% | -0.04% | -7.57% | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.52% | -0.23% | -5.90% | |
| 47 | LIN | Linde plc | Stock-Materials | 0.52% | — | -2.00% | |
| 48 | STN | Stantec Inc | Stock-Other | 0.47% | -0.04% | -5.79% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.46% | +0.05% | +0.07% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | +0.17% | -6.85% |
According to official SEC Form 13F filings, Bank Of Nova Scotia Trust Co reported a total U.S. public equity portfolio value of $1.2B across 131 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RY, BMO, TD) accounted for 20.8% of total reported equity market value during Q4 2024.
During Q4 2024, Bank Of Nova Scotia Trust Co's top holdings by market value included RY (8.4%)、BMO (5.2%)、TD (4.5%). The largest single position, RY, represented 8.4% of total portfolio value.
In Q4 2024, Bank Of Nova Scotia Trust Co made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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