Filed: 2/13/2025ACC: 0001085146-25-001194
📋 What this filing means
BANK OF NOVA SCOTIA TRUST CO filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $947.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$947.29M
Total AUM (reported)
14.82M
Total Shares
Allocation by class
COM$727.22M76.8%
COM NEW$65.69M6.9%
CL A$25.81M2.7%
CL A LTD VT SH$23.61M2.5%
CAP STK CL A$18.77M2.0%
COM CL A$17.38M1.8%
SHS$13.64M1.4%
Portfolio Concentration
Top 3$171.06M18.1%
4–10$218.87M23.1%
11–25$271.96M28.7%
Rest$285.41M30.1%
Top 3 weight
18.1%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 14.82M
Sole
Full voting authority
10.98M
shares
% of voting shares74.1%
Shared
Joint voting authority
3.84M
shares
% of voting shares25.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other131
Dominant voting typeSole · 74.1% of voting shares
Institutional Holdings131
Rows:
ROYAL BK CDA
DFNDShares661.44K
TypeSH
Market value$79.71M
8.41%
Sole
460.69K
Shared
200.75K
None
0.00
BANK MONTREAL QUE
DFNDShares503.61K
TypeSH
Market value$48.88M
5.16%
Sole
356.27K
Shared
147.35K
None
0.00
TORONTO DOMINION BK ONT
DFNDShares797.73K
TypeSH
Market value$42.47M
4.48%
Sole
575.20K
Shared
222.53K
None
0.00
ENBRIDGE INC
DFNDShares963.54K
TypeSH
Market value$40.88M
4.32%
Sole
714K
Shared
249.53K
None
0.00
TC ENERGY CORP
DFNDShares837.03K
TypeSH
Market value$38.95M
4.11%
Sole
627.02K
Shared
210K
None
0.00
MICROSOFT CORP
DFNDShares84.38K
TypeSH
Market value$35.57M
3.75%
Sole
55.76K
Shared
28.62K
None
0.00
TELUS CORPORATION
DFNDShares2.05M
TypeSH
Market value$27.80M
2.93%
Sole
1.64M
Shared
410.51K
None
0.00
CANADIAN NATL RY CO
DFNDShares269.69K
TypeSH
Market value$27.38M
2.89%
Sole
197.70K
Shared
71.99K
None
0.00
MANULIFE FINL CORP
DFNDShares803.72K
TypeSH
Market value$24.68M
2.61%
Sole
598.24K
Shared
205.48K
None
0.00
BROOKFIELD CORP
DFNDShares411.02K
TypeSH
Market value$23.61M
2.49%
Sole
298.80K
Shared
112.22K
None
0.00
CANADIAN NAT RES LTD
DFNDShares762.63K
TypeSH
Market value$23.54M
2.49%
Sole
574.38K
Shared
188.24K
None
0.00
BCE INC
DFNDShares954.97K
TypeSH
Market value$22.14M
2.34%
Sole
694.65K
Shared
260.32K
None
0.00
CANADIAN PACIFIC KANSAS CITY
DFNDShares283.34K
TypeSH
Market value$20.51M
2.16%
Sole
232.45K
Shared
50.89K
None
0.00
ALPHABET INC
DFNDShares99.17K
TypeSH
Market value$18.77M
1.98%
Sole
55.34K
Shared
43.83K
None
0.00
SUN LIFE FINANCIAL INC.
DFNDShares316.24K
TypeSH
Market value$18.77M
1.98%
Sole
251.85K
Shared
64.39K
None
0.00
WASTE CONNECTIONS INC
DFNDShares108.76K
TypeSH
Market value$18.66M
1.97%
Sole
87.25K
Shared
21.50K
None
0.00
SUNCOR ENERGY INC NEW
DFNDShares512.98K
TypeSH
Market value$18.30M
1.93%
Sole
375.01K
Shared
137.96K
None
0.00
COSTCO WHSL CORP NEW
DFNDShares19.87K
TypeSH
Market value$18.21M
1.92%
Sole
11.73K
Shared
8.14K
None
0.00
RESTAURANT BRANDS INTL INC
DFNDShares277.13K
TypeSH
Market value$18.06M
1.91%
Sole
219.21K
Shared
57.93K
None
0.00
VISA INC
DFNDShares55.01K
TypeSH
Market value$17.38M
1.84%
Sole
38.75K
Shared
16.25K
None
0.00
APPLE INC
DFNDShares68.30K
TypeSH
Market value$17.10M
1.81%
Sole
47.22K
Shared
21.08K
None
0.00
JPMORGAN CHASE & CO.
DFNDShares66.83K
TypeSH
Market value$16.02M
1.69%
Sole
49.14K
Shared
17.70K
None
0.00
FORTIS INC
DFNDShares382.10K
TypeSH
Market value$15.88M
1.68%
Sole
260.13K
Shared
121.97K
None
0.00
AMAZON COM INC
DFNDShares72.25K
TypeSH
Market value$15.85M
1.67%
Sole
43.92K
Shared
28.33K
None
0.00
BANK NOVA SCOTIA HALIFAX
DFNDShares237.54K
TypeSH
Market value$12.76M
1.35%
Sole
79.42K
Shared
158.13K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDADFND | COM | 661.44K | SH | $79.71M 8.41% | 460.69K | 200.75K | 0.00 |
BANK MONTREAL QUEDFND | COM | 503.61K | SH | $48.88M 5.16% | 356.27K | 147.35K | 0.00 |
TORONTO DOMINION BK ONTDFND | COM NEW | 797.73K | SH | $42.47M 4.48% | 575.20K | 222.53K | 0.00 |
ENBRIDGE INCDFND | COM | 963.54K | SH | $40.88M 4.32% | 714K | 249.53K | 0.00 |
TC ENERGY CORPDFND | COM | 837.03K | SH | $38.95M 4.11% | 627.02K | 210K | 0.00 |
MICROSOFT CORPDFND | COM | 84.38K | SH | $35.57M 3.75% | 55.76K | 28.62K | 0.00 |
TELUS CORPORATIONDFND | COM | 2.05M | SH | $27.80M 2.93% | 1.64M | 410.51K | 0.00 |
CANADIAN NATL RY CODFND | COM | 269.69K | SH | $27.38M 2.89% | 197.70K | 71.99K | 0.00 |
MANULIFE FINL CORPDFND | COM | 803.72K | SH | $24.68M 2.61% | 598.24K | 205.48K | 0.00 |
BROOKFIELD CORPDFND | CL A LTD VT SH | 411.02K | SH | $23.61M 2.49% | 298.80K | 112.22K | 0.00 |
CANADIAN NAT RES LTDDFND | COM | 762.63K | SH | $23.54M 2.49% | 574.38K | 188.24K | 0.00 |
BCE INCDFND | COM NEW | 954.97K | SH | $22.14M 2.34% | 694.65K | 260.32K | 0.00 |
CANADIAN PACIFIC KANSAS CITYDFND | COM | 283.34K | SH | $20.51M 2.16% | 232.45K | 50.89K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 99.17K | SH | $18.77M 1.98% | 55.34K | 43.83K | 0.00 |
SUN LIFE FINANCIAL INC.DFND | COM | 316.24K | SH | $18.77M 1.98% | 251.85K | 64.39K | 0.00 |
WASTE CONNECTIONS INCDFND | COM | 108.76K | SH | $18.66M 1.97% | 87.25K | 21.50K | 0.00 |
SUNCOR ENERGY INC NEWDFND | COM | 512.98K | SH | $18.30M 1.93% | 375.01K | 137.96K | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 19.87K | SH | $18.21M 1.92% | 11.73K | 8.14K | 0.00 |
RESTAURANT BRANDS INTL INCDFND | COM | 277.13K | SH | $18.06M 1.91% | 219.21K | 57.93K | 0.00 |
VISA INCDFND | COM CL A | 55.01K | SH | $17.38M 1.84% | 38.75K | 16.25K | 0.00 |
APPLE INCDFND | COM | 68.30K | SH | $17.10M 1.81% | 47.22K | 21.08K | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 66.83K | SH | $16.02M 1.69% | 49.14K | 17.70K | 0.00 |
FORTIS INCDFND | COM | 382.10K | SH | $15.88M 1.68% | 260.13K | 121.97K | 0.00 |
AMAZON COM INCDFND | COM | 72.25K | SH | $15.85M 1.67% | 43.92K | 28.33K | 0.00 |
BANK NOVA SCOTIA HALIFAXDFND | COM | 237.54K | SH | $12.76M 1.35% | 79.42K | 158.13K | 0.00 |
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