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CIK: 0001335382
Total reported value
$1.2B
$1.2B
129 檔
20.7%
The Q1 2025 SEC filing reveals that Bank Of Nova Scotia Trust Co held a total portfolio value of $1.2B, covering 129 public equity positions.
In Q1 2025, Bank Of Nova Scotia Trust Co displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including RY, BMO, TD) accounted for 20.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
RY
市值: $73.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 7.80% | +1.23% | -1.94% | |
| 2 | BMO | Bank Of Montreal | Stock-Financials | 5.16% | +0.78% | +0.54% | |
| 3 | TD | Toronto-dominion Bank | Stock-Financials | 4.88% | +1.26% | -4.33% | |
| 4 | ENB | Enbridge Inc | Stock-Energy | 4.59% | -0.48% | +0.68% | |
| 5 | TRP | Tc Energy CORP | Stock-Energy | 4.20% | -0.21% | -0.48% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.37% | -0.06% | -0.23% | |
| 7 | TU | Telus CORP | Stock-Other | 3.13% | -0.76% | -0.21% | |
| 8 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.69% | +0.23% | -4.09% | |
| 9 | MFC | Manulife Financial CORP | Stock-Financials | 2.59% | +0.12% | -2.86% | |
| 10 | CNQ | Canadian Natural Resources | Stock-Energy | 2.55% | -0.96% | +1.88% | |
| 11 | WCN | Waste Connections Inc | Stock-Industrials | 2.33% | +0.05% | +2.99% | |
| 12 | BCE | Bce Inc | Stock-Comm Services | 2.31% | -0.07% | -1.27% | |
| 13 | BN | Brookfield CORP | Stock-Financials | 2.26% | +0.02% | -1.59% | |
| 14 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.15% | +0.15% | +1.17% | |
| 15 | SU | Suncor Energy Inc | Stock-Energy | 2.12% | -0.69% | -0.03% | |
| 16 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 2.06% | -0.30% | +4.74% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 2.03% | +0.19% | -1.26% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.91% | -0.22% | -4.65% | |
| 19 | FTS | Fortis Inc | Stock-Utilities | 1.87% | -0.09% | +0.55% | |
| 20 | SLF | Sun Life Financial Inc | Stock-Financials | 1.86% | +0.31% | -3.96% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.70% | +0.15% | -3.09% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.64% | +0.17% | +1.26% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.60% | +0.30% | -2.25% | |
| 24 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.54% | -0.13% | +7.22% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.52% | -0.09% | +0.58% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.46% | +0.12% | -0.19% | |
| 27 | FNV | Franco-nevada CORP | Stock-Materials | 1.20% | -0.31% | +6.13% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 1.19% | -0.27% | -3.08% | |
| 29 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 1.18% | -0.52% | EXIT | |
| 30 | GIB | Cgi Inc | Stock-Tech | 1.17% | -0.14% | -2.81% | |
| 31 | NTR | Nutrien LTD | Stock-Materials | 1.17% | -0.29% | -0.36% | |
| 32 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.09% | +0.28% | -9.72% | |
| 33 | HON | Honeywell International Inc | Stock-Industrials | 1.07% | -0.49% | EXIT | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 1.06% | -0.19% | +0.90% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.06% | -0.01% | +3.01% | |
| 36 | TEL | TE Connectivity plc | Stock-Tech | 0.96% | -0.09% | -2.78% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.93% | -0.02% | +2.18% | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.89% | -0.15% | +1.65% | |
| 39 | RBA | Rb Global Inc | Stock-Industrials | 0.76% | +0.09% | +5.53% | |
| 40 | CME | Cme Group Inc | Stock-Financials | 0.73% | -0.18% | +4.88% | |
| 41 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.66% | -0.30% | -1.71% | |
| 42 | LIN | Linde plc | Stock-Materials | 0.60% | — | +3.83% | |
| 43 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.55% | -0.01% | +5.91% | |
| 44 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.55% | -0.02% | -8.00% | |
| 45 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.53% | -0.04% | -0.75% | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.52% | -0.23% | +0.85% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.52% | -0.01% | +5.34% | |
| 48 | STN | Stantec Inc | Stock-Other | 0.48% | -0.04% | -4.06% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.46% | -0.03% | +7.92% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.43% | +0.05% | -1.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 2 | BMO | Bank Of Montreal | — | NEW | New buy |
| 3 | TD | Toronto-dominion Bank | — | NEW | New buy |
| 4 | ENB | Enbridge Inc | — | NEW | New buy |
| 5 | TRP | Tc Energy CORP | — | NEW | New buy |
| 6 | MSFT | Microsoft CORP | — | NEW | New buy |
| 7 | TU | Telus CORP | — | NEW | New buy |
| 8 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 9 | MFC | Manulife Financial CORP | — | NEW | New buy |
| 10 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 11 | WCN | Waste Connections Inc | — | NEW | New buy |
| 12 | BCE | Bce Inc | — | NEW | New buy |
| 13 | BN | Brookfield CORP | — | NEW | New buy |
| 14 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 15 | SU | Suncor Energy Inc | — | NEW | New buy |
| 16 | QSR | Restaurant Brands Intern | — | NEW | New buy |
| 17 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 18 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 19 | FTS | Fortis Inc | — | NEW | New buy |
| 20 | SLF | Sun Life Financial Inc | — | NEW | New buy |
| 21 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 22 | AAPL | Apple Inc | — | NEW | New buy |
| 23 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 24 | PBA | Pembina Pipeline CORP | — | NEW | New buy |
| 25 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 26 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 27 | FNV | Franco-nevada CORP | — | NEW | New buy |
| 28 | MA | Mastercard Inc - A | — | NEW | New buy |
| 29 | TRI4EUR | Thomson Reuters CORP | — | NEW | New buy |
| 30 | GIB | Cgi Inc | — | NEW | New buy |
| 31 | NTR | Nutrien LTD | — | NEW | New buy |
| 32 | BNS | Bank Of Nova Scotia | — | NEW | New buy |
| 33 | HON | Honeywell International Inc | — | NEW | New buy |
| 34 | MDT | Medtronic plc | — | NEW | New buy |
| 35 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 36 | TEL | TE Connectivity plc | — | NEW | New buy |
| 37 | DHR | Danaher CORP | — | NEW | New buy |
| 38 | CRM | Salesforce Inc | — | NEW | New buy |
| 39 | RBA | Rb Global Inc | — | NEW | New buy |
| 40 | CME | Cme Group Inc | — | NEW | New buy |
| 41 | CM | Can Imperial Bk Of Commerce | — | NEW | New buy |
| 42 | LIN | Linde plc | — | NEW | New buy |
| 43 | DSGX | Descartes Systems Grp/the | — | NEW | New buy |
| 44 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 45 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 46 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 47 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 48 | STN | Stantec Inc | — | NEW | New buy |
| 49 | ABT | Abbott Laboratories | — | NEW | New buy |
| 50 | HD | Home Depot Inc | — | NEW | New buy |
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 129 disclosed positions in Q1 2025.
During Q1 2025, Bank Of Nova Scotia Trust Co's top holdings by market value included RY (7.8%)、BMO (5.2%)、TD (4.9%). The largest single position, RY, represented 7.8% of total portfolio value.
In Q1 2025, Bank Of Nova Scotia Trust Co made 50 total portfolio adjustments, initiating 50 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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