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CIK: 0001335382
Total reported value
$1.2B
$1.2B
125 檔
23.4%
At the close of Q2 2025, Bank Of Nova Scotia Trust Co disclosed equity holdings valued at approximately $1.2B, spread across 125 reported holdings.
During Q2 2025, 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 | 8.27% | +1.23% | -1.48% | |
| 2 | BMO | Bank Of Montreal | Stock-Financials | 5.55% | +0.78% | +0.78% | |
| 3 | TD | Toronto-dominion Bank | Stock-Financials | 5.42% | +1.26% | -1.82% | |
| 4 | ENB | Enbridge Inc | Stock-Energy | 4.37% | -0.48% | +0.95% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.11% | -0.06% | -0.20% | |
| 6 | TRP | Tc Energy CORP | Stock-Energy | 4.03% | -0.21% | +0.66% | |
| 7 | TU | Telus CORP | Stock-Other | 3.48% | -0.76% | +7.59% | |
| 8 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.73% | +0.23% | +2.94% | |
| 9 | BN | Brookfield CORP | Stock-Financials | 2.48% | +0.02% | +0.81% | |
| 10 | MFC | Manulife Financial CORP | Stock-Financials | 2.45% | +0.12% | -0.35% | |
| 11 | CNQ | Canadian Natural Resources | Stock-Energy | 2.39% | -0.96% | -0.53% | |
| 12 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.27% | +0.15% | +1.74% | |
| 13 | WCN | Waste Connections Inc | Stock-Industrials | 2.10% | +0.05% | +1.97% | |
| 14 | SLF | Sun Life Financial Inc | Stock-Financials | 2.03% | +0.31% | +2.12% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.90% | +0.19% | -0.02% | |
| 16 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.90% | -0.30% | +0.17% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.86% | +0.15% | +0.76% | |
| 18 | SU | Suncor Energy Inc | Stock-Energy | 1.85% | -0.69% | -2.32% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.84% | -0.22% | -0.52% | |
| 20 | FTS | Fortis Inc | Stock-Utilities | 1.80% | -0.09% | -0.43% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.68% | +0.30% | -0.09% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.58% | +0.12% | +1.63% | |
| 23 | BCE | Bce Inc | Stock-Comm Services | 1.52% | -0.07% | -26.09% | |
| 24 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.41% | -0.13% | +5.98% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 1.40% | +0.17% | +0.56% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | -0.09% | -1.40% | |
| 27 | NTR | Nutrien LTD | Stock-Materials | 1.24% | -0.29% | -1.63% | |
| 28 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 1.23% | -0.52% | EXIT | |
| 29 | GIB | Cgi Inc | Stock-Tech | 1.22% | -0.14% | +7.17% | |
| 30 | FNV | Franco-nevada CORP | Stock-Materials | 1.18% | -0.31% | +2.13% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 1.11% | -0.27% | -1.14% | |
| 32 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.10% | +0.28% | -5.90% | |
| 33 | TEL | TE Connectivity plc | Stock-Tech | 1.04% | -0.09% | -0.71% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.96% | -0.19% | +0.87% | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 0.90% | -0.02% | +8.80% | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.90% | -0.15% | +7.43% | |
| 37 | RBA | Rb Global Inc | Stock-Industrials | 0.78% | +0.09% | +4.74% | |
| 38 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.74% | -0.30% | -4.18% | |
| 39 | CME | Cme Group Inc | Stock-Financials | 0.74% | -0.18% | +4.98% | |
| 40 | HON | Honeywell International Inc | Stock-Industrials | 0.73% | -0.49% | EXIT | |
| 41 | LIN | Linde plc | Stock-Materials | 0.64% | — | +13.66% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.61% | -0.01% | +1.91% | |
| 43 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.60% | -0.02% | -2.09% | |
| 44 | STN | Stantec Inc | Stock-Other | 0.58% | -0.04% | -0.73% | |
| 45 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.52% | -0.01% | +1.02% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.51% | -0.03% | +16.81% | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.48% | -0.23% | +2.64% | |
| 48 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.46% | -0.04% | -7.19% | |
| 49 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.45% | +0.01% | +19.24% | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.38% | +0.02% | +363.85% |
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 125 disclosed positions in Q2 2025.
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 23.4% of total reported equity market value during Q2 2025.
During Q2 2025, Bank Of Nova Scotia Trust Co's top holdings by market value included RY (8.3%)、BMO (5.5%)、TD (5.4%). The largest single position, RY, represented 8.3% of total portfolio value.
In Q2 2025, 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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