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CIK: 0001335382
Total reported value
$1.2B
$1.2B
130 檔
26.0%
During the Q3 2025 filing period, Bank Of Nova Scotia Trust Co (CIK: 0001335382) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.2B across 130 reported positions.
In Q3 2025, Bank Of Nova Scotia Trust Co displayed an active expansion posture, initiating 2 new positions and adding to 28 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 8.61% | +1.23% | -1.60% | |
| 2 | BMO | Bank Of Montreal | Stock-Financials | 6.12% | +0.78% | -0.94% | |
| 3 | TD | Toronto-dominion Bank | Stock-Financials | 5.54% | +1.26% | -0.46% | |
| 4 | ENB | Enbridge Inc | Stock-Energy | 4.63% | -0.48% | +0.72% | |
| 5 | TRP | Tc Energy CORP | Stock-Energy | 4.30% | -0.21% | +1.47% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.01% | -0.06% | -0.97% | |
| 7 | TU | Telus CORP | Stock-Other | 3.38% | -0.76% | +4.89% | |
| 8 | BN | Brookfield CORP | Stock-Financials | 2.62% | +0.02% | +0.66% | |
| 9 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.40% | +0.23% | +2.81% | |
| 10 | CNQ | Canadian Natural Resources | Stock-Energy | 2.35% | -0.96% | +2.21% | |
| 11 | MFC | Manulife Financial CORP | Stock-Financials | 2.30% | +0.12% | +2.18% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.26% | +0.30% | +3.09% | |
| 13 | SU | Suncor Energy Inc | Stock-Energy | 2.02% | -0.69% | +3.79% | |
| 14 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.99% | +0.15% | -1.61% | |
| 15 | FTS | Fortis Inc | Stock-Utilities | 1.88% | -0.09% | +3.97% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.86% | +0.15% | -2.98% | |
| 17 | WCN | Waste Connections Inc | Stock-Industrials | 1.82% | +0.05% | -2.27% | |
| 18 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.78% | -0.30% | +2.82% | |
| 19 | SLF | Sun Life Financial Inc | Stock-Financials | 1.74% | +0.31% | +0.62% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.70% | +0.19% | -1.33% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.64% | +0.17% | -0.39% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.62% | -0.22% | -0.20% | |
| 23 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.58% | -0.13% | +9.59% | |
| 24 | FNV | Franco-nevada CORP | Stock-Materials | 1.54% | -0.31% | +1.85% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.53% | +0.12% | +2.07% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.46% | -0.09% | +0.23% | |
| 27 | TEL | TE Connectivity plc | Stock-Tech | 1.30% | -0.09% | +1.07% | |
| 28 | NTR | Nutrien LTD | Stock-Materials | 1.22% | -0.29% | +3.17% | |
| 29 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.21% | +0.28% | -0.38% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 1.09% | -0.27% | +2.77% | |
| 31 | GIB | Cgi Inc | Stock-Tech | 1.02% | -0.14% | +4.76% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 0.99% | -0.19% | +0.22% | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 0.88% | -0.02% | +3.29% | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.77% | -0.15% | +4.11% | |
| 35 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.75% | -0.52% | EXIT | |
| 36 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.74% | -0.02% | +1.33% | |
| 37 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.73% | -0.30% | -6.61% | |
| 38 | RBA | Rb Global Inc | Stock-Industrials | 0.68% | +0.09% | -9.05% | |
| 39 | CME | Cme Group Inc | Stock-Financials | 0.68% | -0.18% | -0.35% | |
| 40 | BCE | Bce Inc | Stock-Comm Services | 0.66% | -0.07% | -56.52% | |
| 41 | LIN | Linde plc | Stock-Materials | 0.64% | — | +4.93% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.55% | -0.01% | +2.61% | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.54% | +0.02% | +53.56% | |
| 44 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.53% | +0.01% | +25.03% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.50% | -0.03% | +4.88% | |
| 46 | STN | Stantec Inc | Stock-Other | 0.49% | -0.04% | -10.35% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | +0.17% | -2.19% | |
| 48 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.46% | -0.04% | -9.15% | |
| 49 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.45% | -0.01% | -0.52% | |
| 50 | HON | Honeywell International Inc | Stock-Industrials | 0.42% | -0.49% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BMO | Bank Of Montreal | +1% | -0.94% | Trim |
| 2 | RY | Royal Bank Of Canada | +0.8% | -1.60% | Trim |
| 3 | TD | Toronto-dominion Bank | +0.7% | -0.46% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.7% | +3.09% | Add |
| 5 | MSFT | Microsoft CORP | +0.6% | -0.97% | Trim |
| 6 | EMR | Emerson Electric Co | +0.5% | +53.56% | Add |
| 7 | BN | Brookfield CORP | +0.4% | +0.66% | Add |
| 8 | FNV | Franco-nevada CORP | +0.3% | +1.85% | Add |
| 9 | TEL | TE Connectivity plc | +0.3% | +1.07% | Add |
| 10 | TU | Telus CORP | +0.3% | +4.89% | Add |
| 11 | NVDA | Nvidia CORP | +0.2% | +9.04% | Add |
| 12 | SHOP | Shopify Inc - Class A | +0.2% | +1.33% | Trim |
| 13 | BEP | Brookfield Renewable Partners L.P. | +0.2% | +25.03% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.2% | -2.98% | Trim |
| 15 | AEM | Agnico Eagle Mines LTD | +0.1% | +3.26% | Add |
| 16 | WPM | Wheaton Precious Metals CORP | +0.1% | +56.93% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | -2.19% | Add |
| 18 | WMT | Walmart Inc | +0.1% | -0.11% | Add |
| 19 | BNS | Bank Of Nova Scotia | +0.1% | -0.38% | Trim |
| 20 | TRP | Tc Energy CORP | +0.1% | +1.47% | Add |
| 21 | CM | Can Imperial Bk Of Commerce | +0.1% | -6.61% | Trim |
| 22 | AMZN | Amazon.com Inc | +0.1% | +2.07% | Add |
| 23 | KGC | Kinross Gold CORP | +0.1% | — | Unchanged |
| 24 | NTR | Nutrien LTD | +0.1% | +3.17% | Add |
| 25 | ENB | Enbridge Inc | 0% | +0.72% | Add |
| 26 | PBA | Pembina Pipeline CORP | 0% | +9.59% | Add |
| 27 | LIN | Linde plc | 0% | +4.93% | Add |
| 28 | ABT | Abbott Laboratories | 0% | +4.88% | Add |
| 29 | DIS | Walt Disney Co/the | 0% | +2.61% | Add |
| 30 | FTS | Fortis Inc | 0% | +3.97% | Add |
| 31 | AAPL | Apple Inc | — | -0.39% | Add |
| 32 | DHR | Danaher CORP | -0.1% | +3.29% | Add |
| 33 | JNJ | Johnson & Johnson | -0.1% | +0.23% | Trim |
| 34 | SU | Suncor Energy Inc | -0.1% | +3.79% | Add |
| 35 | SLF | Sun Life Financial Inc | -0.1% | +0.62% | Add |
| 36 | CP | Canadian Pacific Kansas City | -0.2% | -1.61% | Add |
| 37 | FTV | Fortive CORP | -0.2% | +4.10% | Add |
| 38 | MCD | Mcdonald's CORP | -0.2% | -15.16% | Trim |
| 39 | CNQ | Canadian Natural Resources | -0.2% | +2.21% | Add |
| 40 | V | Visa Inc-class A Shares | -0.3% | -1.33% | Trim |
| 41 | TRI4EUR | Thomson Reuters CORP | -0.4% | -16.42% | Trim |
| 42 | WCN | Waste Connections Inc | -0.5% | -2.27% | Trim |
| 43 | HON | Honeywell International Inc | -0.7% | -32.19% | Trim |
| 44 | UNH | Unitedhealth Group Inc | -0.7% | -3.73% | Trim |
| 45 | BCE | Bce Inc | -1.7% | -56.52% | Trim |
| 46 | EMA | Emera Inc | — | NEW | New buy |
| 47 | IEFA | Ishares Core Msci Eafe ETF | — | EXIT | Sold out |
| 48 | PGR | Progressive CORP | — | NEW | New buy |
| 49 | NEE | Nextera Energy Inc | — | EXIT | Sold out |
| 50 | 016 | Veren Inc | — | EXIT | Sold out |
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 130 disclosed positions in Q3 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 26.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
EMA
市值: $3.2M
Top Position Liquidated / Trimmed
IEFA
前期市值: $1.5M
During Q3 2025, Bank Of Nova Scotia Trust Co's top holdings by market value included RY (8.6%)、BMO (6.1%)、TD (5.5%). The largest single position, RY, represented 8.6% of total portfolio value.
In Q3 2025, Bank Of Nova Scotia Trust Co made 49 total portfolio adjustments, initiating 2 new buys, adding to 28 positions, trimming 16 holdings, and fully liquidating 3 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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