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CIK: 0001335382
Total reported value
$1.2B
$1.2B
164 檔
28.3%
The Q4 2025 SEC filing reveals that Bank Of Nova Scotia Trust Co held a total portfolio value of $1.2B, covering 164 public equity positions.
In Q4 2025, Bank Of Nova Scotia Trust Co displayed an active expansion posture, initiating 5 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 | 9.33% | +1.23% | +0.00% | |
| 2 | TD | Toronto-dominion Bank | Stock-Financials | 6.23% | +1.26% | +1.89% | |
| 3 | BMO | Bank Of Montreal | Stock-Financials | 5.77% | +0.78% | +1.18% | |
| 4 | TRP | Tc Energy CORP | Stock-Energy | 4.19% | -0.21% | +3.00% | |
| 5 | ENB | Enbridge Inc | Stock-Energy | 4.14% | -0.48% | +0.78% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.56% | -0.06% | +1.64% | |
| 7 | TU | Telus CORP | Stock-Other | 2.70% | -0.76% | +2.20% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.67% | +0.30% | -1.67% | |
| 9 | CNQ | Canadian Natural Resources | Stock-Energy | 2.61% | -0.96% | +12.09% | |
| 10 | BN | Brookfield CORP | Stock-Financials | 2.61% | +0.02% | +59.07% | |
| 11 | MFC | Manulife Financial CORP | Stock-Financials | 2.52% | +0.12% | +0.50% | |
| 12 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.52% | +0.23% | +6.95% | |
| 13 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.97% | +0.15% | +7.01% | |
| 14 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.95% | -0.30% | +9.76% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.78% | +0.15% | +0.32% | |
| 16 | FTS | Fortis Inc | Stock-Utilities | 1.77% | -0.09% | -1.54% | |
| 17 | WCN | Waste Connections Inc | Stock-Industrials | 1.76% | +0.05% | +3.21% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.69% | +0.17% | +2.90% | |
| 19 | SLF | Sun Life Financial Inc | Stock-Financials | 1.68% | +0.31% | -0.58% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.64% | +0.19% | +0.32% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.61% | +0.12% | +7.51% | |
| 22 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.60% | -0.13% | +14.86% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.51% | -0.09% | -0.67% | |
| 24 | SU | Suncor Energy Inc | Stock-Energy | 1.45% | -0.69% | -27.77% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.41% | -0.22% | -0.03% | |
| 26 | FNV | Franco-nevada CORP | Stock-Materials | 1.41% | -0.31% | +5.22% | |
| 27 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.35% | +0.28% | +5.15% | |
| 28 | TEL | TE Connectivity plc | Stock-Tech | 1.26% | -0.09% | -0.04% | |
| 29 | NTR | Nutrien LTD | Stock-Materials | 1.20% | -0.29% | -0.49% | |
| 30 | GIB | Cgi Inc | Stock-Tech | 1.06% | -0.14% | +7.10% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 1.00% | -0.27% | -2.26% | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 0.98% | -0.02% | +3.10% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 0.96% | -0.19% | +3.02% | |
| 34 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.84% | -0.30% | +7.04% | |
| 35 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.81% | -0.02% | +8.00% | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.80% | -0.15% | -0.83% | |
| 37 | RCI | Rogers Communications Inc-b | Stock-Other | 0.76% | -0.22% | +607.78% | |
| 38 | CME | Cme Group Inc | Stock-Financials | 0.66% | -0.18% | +2.94% | |
| 39 | RBA | Rb Global Inc | Stock-Industrials | 0.62% | +0.09% | +3.03% | |
| 40 | LIN | Linde plc | Stock-Materials | 0.60% | — | +11.99% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | +0.17% | -3.46% | |
| 42 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.52% | -0.52% | EXIT | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.52% | -0.01% | +1.98% | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.51% | +0.02% | +0.75% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.50% | -0.03% | +14.94% | |
| 46 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.48% | -0.04% | +3.96% | |
| 47 | HON | Honeywell International Inc | Stock-Industrials | 0.41% | -0.49% | EXIT | |
| 48 | BCE | Bce Inc | Stock-Comm Services | 0.39% | -0.07% | -37.60% | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.38% | -0.01% | +14.19% | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.37% | -0.23% | +1.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | +0.7% | +0.00% | Add |
| 2 | TD | Toronto-dominion Bank | +0.7% | +1.89% | Add |
| 3 | RCI | Rogers Communications Inc-b | +0.7% | +607.78% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | -1.67% | Trim |
| 5 | CNQ | Canadian Natural Resources | +0.3% | +12.09% | Add |
| 6 | MFC | Manulife Financial CORP | +0.2% | +0.50% | Add |
| 7 | CAE | Cae Inc | +0.2% | +206.34% | Add |
| 8 | QSR | Restaurant Brands Intern | +0.2% | +9.76% | Add |
| 9 | BNS | Bank Of Nova Scotia | +0.2% | +5.15% | Add |
| 10 | CNI | Canadian Natl Railway Co | +0.1% | +6.95% | Add |
| 11 | DHR | Danaher CORP | +0.1% | +3.10% | Add |
| 12 | CM | Can Imperial Bk Of Commerce | +0.1% | +7.04% | Add |
| 13 | AMZN | Amazon.com Inc | +0.1% | +7.51% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | -3.46% | Trim |
| 15 | BIP | Brookfield Infrastructure Partners L.P. | +0.1% | +53.50% | Add |
| 16 | SHOP | Shopify Inc - Class A | +0.1% | +8.00% | Add |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +28.89% | Add |
| 18 | PLD | Prologis Inc | +0.1% | +20.92% | Add |
| 19 | AVGO | Broadcom Inc | +0.1% | +64.88% | Add |
| 20 | AAPL | Apple Inc | +0.1% | +2.90% | Add |
| 21 | JNJ | Johnson & Johnson | +0.1% | -0.67% | Trim |
| 22 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +30.72% | Add |
| 23 | TFII | Tfi International Inc | +0.1% | +28.50% | Add |
| 24 | GIB | Cgi Inc | 0% | +7.10% | Add |
| 25 | CRM | Salesforce Inc | 0% | -0.83% | Trim |
| 26 | PBA | Pembina Pipeline CORP | 0% | +14.86% | Add |
| 27 | BN | Brookfield CORP | 0% | +59.07% | Add |
| 28 | CP | Canadian Pacific Kansas City | 0% | +7.01% | Add |
| 29 | SLF | Sun Life Financial Inc | -0.1% | -0.58% | Trim |
| 30 | PEP | Pepsico Inc | -0.1% | -73.63% | Trim |
| 31 | HD | Home Depot Inc | -0.1% | -1.25% | Trim |
| 32 | TRP | Tc Energy CORP | -0.1% | +3.00% | Add |
| 33 | STN | Stantec Inc | -0.2% | -17.96% | Trim |
| 34 | 6D8 | Dupont De Nemours Inc | -0.2% | -60.29% | Trim |
| 35 | COST | Costco Wholesale CORP | -0.2% | -0.03% | Trim |
| 36 | TRI4EUR | Thomson Reuters CORP | -0.2% | -12.13% | Trim |
| 37 | DSGX | Descartes Systems Grp/the | -0.3% | -52.64% | Trim |
| 38 | NKE | Nike Inc -cl B | -0.3% | -70.22% | Trim |
| 39 | BCE | Bce Inc | -0.3% | -37.60% | Trim |
| 40 | MSFT | Microsoft CORP | -0.5% | +1.64% | Add |
| 41 | ENB | Enbridge Inc | -0.5% | +0.78% | Add |
| 42 | BEP | Brookfield Renewable Partners L.P. | -0.5% | -95.19% | Trim |
| 43 | SU | Suncor Energy Inc | -0.6% | -27.77% | Trim |
| 44 | TU | Telus CORP | -0.7% | +2.20% | Add |
| 45 | BGSI | THE Boyd Group Inc | — | NEW | New buy |
| 46 | Q | Qnity Electronics Inc | — | NEW | New buy |
| 47 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 48 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 49 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 50 | UL | Unilever PLC | — | 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 164 disclosed positions in Q4 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, TD, BMO) accounted for 28.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
BGSI
市值: $2.0M
Top Position Liquidated / Trimmed
UL
前期市值: $939.6K
During Q4 2025, Bank Of Nova Scotia Trust Co's top holdings by market value included RY (9.3%)、TD (6.2%)、BMO (5.8%). The largest single position, RY, represented 9.3% of total portfolio value.
In Q4 2025, Bank Of Nova Scotia Trust Co made 50 total portfolio adjustments, initiating 5 new buys, adding to 28 positions, trimming 16 holdings, and fully liquidating 1 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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