Filed: 5/9/2025ACC: 0001085146-25-002852
📋 What this filing means
BANK OF NOVA SCOTIA TRUST CO filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $937.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$937.26M
Total AUM (reported)
14.66M
Total Shares
Allocation by class
COM$723.05M77.1%
COM NEW$68.61M7.3%
CL A$24.31M2.6%
CL A LTD VT SH$21.20M2.3%
COM CL A$19.04M2.0%
SHS$15.58M1.7%
CAP STK CL A$14.99M1.6%
Portfolio Concentration
Top 3$167.22M17.8%
4–10$216.71M23.1%
11–25$270.82M28.9%
Rest$282.51M30.1%
Top 3 weight
17.8%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 14.66M
Sole
Full voting authority
10.85M
shares
% of voting shares74.0%
Shared
Joint voting authority
3.81M
shares
% of voting shares26.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other129
Dominant voting typeSole · 74.0% of voting shares
Institutional Holdings129
Rows:
ROYAL BK CDA
OTRShares648.62K
TypeSH
Market value$73.11M
7.80%
Sole
452.24K
Shared
196.38K
None
0.00
BANK MONTREAL QUE
DFNDShares506.32K
TypeSH
Market value$48.36M
5.16%
Sole
360.09K
Shared
146.24K
None
0.00
TORONTO DOMINION BK ONT
OTRShares763.18K
TypeSH
Market value$45.75M
4.88%
Sole
539.08K
Shared
224.10K
None
0.00
ENBRIDGE INC
DFNDShares970.10K
TypeSH
Market value$42.99M
4.59%
Sole
720.51K
Shared
249.59K
None
0.00
TC ENERGY CORP
DFNDShares832.99K
TypeSH
Market value$39.33M
4.20%
Sole
623.03K
Shared
209.96K
None
0.00
MICROSOFT CORP
OTRShares84.19K
TypeSH
Market value$31.60M
3.37%
Sole
56.18K
Shared
28.01K
None
0.00
TELUS CORPORATION
DFNDShares2.05M
TypeSH
Market value$29.34M
3.13%
Sole
1.64M
Shared
409.60K
None
0.00
CANADIAN NATL RY CO
DFNDShares258.67K
TypeSH
Market value$25.21M
2.69%
Sole
187.08K
Shared
71.58K
None
0.00
MANULIFE FINL CORP
OTRShares780.74K
TypeSH
Market value$24.32M
2.59%
Sole
584.98K
Shared
195.77K
None
0.00
CANADIAN NAT RES LTD
OTRShares776.98K
TypeSH
Market value$23.93M
2.55%
Sole
589.20K
Shared
187.78K
None
0.00
WASTE CONNECTIONS INC
DFNDShares112.01K
TypeSH
Market value$21.86M
2.33%
Sole
90.42K
Shared
21.60K
None
0.00
BCE INC
OTRShares942.83K
TypeSH
Market value$21.65M
2.31%
Sole
688.23K
Shared
254.60K
None
0.00
BROOKFIELD CORP
DFNDShares404.48K
TypeSH
Market value$21.20M
2.26%
Sole
294.65K
Shared
109.83K
None
0.00
CANADIAN PACIFIC KANSAS CITY
OTRShares286.65K
TypeSH
Market value$20.13M
2.15%
Sole
235.30K
Shared
51.36K
None
0.00
SUNCOR ENERGY INC NEW
OTRShares512.84K
TypeSH
Market value$19.86M
2.12%
Sole
376.97K
Shared
135.86K
None
0.00
RESTAURANT BRANDS INTL INC
DFNDShares290.27K
TypeSH
Market value$19.34M
2.06%
Sole
232.66K
Shared
57.61K
None
0.00
VISA INC
DFNDShares54.32K
TypeSH
Market value$19.04M
2.03%
Sole
38.74K
Shared
15.58K
None
0.00
COSTCO WHSL CORP NEW
DFNDShares18.95K
TypeSH
Market value$17.92M
1.91%
Sole
10.98K
Shared
7.96K
None
0.00
FORTIS INC
OTRShares384.20K
TypeSH
Market value$17.51M
1.87%
Sole
262.08K
Shared
122.12K
None
0.00
SUN LIFE FINANCIAL INC.
OTRShares303.72K
TypeSH
Market value$17.39M
1.86%
Sole
240.06K
Shared
63.66K
None
0.00
JPMORGAN CHASE & CO.
OTRShares64.77K
TypeSH
Market value$15.89M
1.70%
Sole
48.64K
Shared
16.13K
None
0.00
APPLE INC
DFNDShares69.16K
TypeSH
Market value$15.36M
1.64%
Sole
48.42K
Shared
20.74K
None
0.00
ALPHABET INC
DFNDShares96.94K
TypeSH
Market value$14.99M
1.60%
Sole
56.12K
Shared
40.82K
None
0.00
PEMBINA PIPELINE CORP
DFNDShares361.73K
TypeSH
Market value$14.48M
1.54%
Sole
294.83K
Shared
66.90K
None
0.00
JOHNSON & JOHNSON
DFNDShares85.64K
TypeSH
Market value$14.20M
1.52%
Sole
62.59K
Shared
23.05K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDAOTR | COM | 648.62K | SH | $73.11M 7.80% | 452.24K | 196.38K | 0.00 |
BANK MONTREAL QUEDFND | COM | 506.32K | SH | $48.36M 5.16% | 360.09K | 146.24K | 0.00 |
TORONTO DOMINION BK ONTOTR | COM NEW | 763.18K | SH | $45.75M 4.88% | 539.08K | 224.10K | 0.00 |
ENBRIDGE INCDFND | COM | 970.10K | SH | $42.99M 4.59% | 720.51K | 249.59K | 0.00 |
TC ENERGY CORPDFND | COM | 832.99K | SH | $39.33M 4.20% | 623.03K | 209.96K | 0.00 |
MICROSOFT CORPOTR | COM | 84.19K | SH | $31.60M 3.37% | 56.18K | 28.01K | 0.00 |
TELUS CORPORATIONDFND | COM | 2.05M | SH | $29.34M 3.13% | 1.64M | 409.60K | 0.00 |
CANADIAN NATL RY CODFND | COM | 258.67K | SH | $25.21M 2.69% | 187.08K | 71.58K | 0.00 |
MANULIFE FINL CORPOTR | COM | 780.74K | SH | $24.32M 2.59% | 584.98K | 195.77K | 0.00 |
CANADIAN NAT RES LTDOTR | COM | 776.98K | SH | $23.93M 2.55% | 589.20K | 187.78K | 0.00 |
WASTE CONNECTIONS INCDFND | COM | 112.01K | SH | $21.86M 2.33% | 90.42K | 21.60K | 0.00 |
BCE INCOTR | COM NEW | 942.83K | SH | $21.65M 2.31% | 688.23K | 254.60K | 0.00 |
BROOKFIELD CORPDFND | CL A LTD VT SH | 404.48K | SH | $21.20M 2.26% | 294.65K | 109.83K | 0.00 |
CANADIAN PACIFIC KANSAS CITYOTR | COM | 286.65K | SH | $20.13M 2.15% | 235.30K | 51.36K | 0.00 |
SUNCOR ENERGY INC NEWOTR | COM | 512.84K | SH | $19.86M 2.12% | 376.97K | 135.86K | 0.00 |
RESTAURANT BRANDS INTL INCDFND | COM | 290.27K | SH | $19.34M 2.06% | 232.66K | 57.61K | 0.00 |
VISA INCDFND | COM CL A | 54.32K | SH | $19.04M 2.03% | 38.74K | 15.58K | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 18.95K | SH | $17.92M 1.91% | 10.98K | 7.96K | 0.00 |
FORTIS INCOTR | COM | 384.20K | SH | $17.51M 1.87% | 262.08K | 122.12K | 0.00 |
SUN LIFE FINANCIAL INC.OTR | COM | 303.72K | SH | $17.39M 1.86% | 240.06K | 63.66K | 0.00 |
JPMORGAN CHASE & CO.OTR | COM | 64.77K | SH | $15.89M 1.70% | 48.64K | 16.13K | 0.00 |
APPLE INCDFND | COM | 69.16K | SH | $15.36M 1.64% | 48.42K | 20.74K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 96.94K | SH | $14.99M 1.60% | 56.12K | 40.82K | 0.00 |
PEMBINA PIPELINE CORPDFND | COM | 361.73K | SH | $14.48M 1.54% | 294.83K | 66.90K | 0.00 |
JOHNSON & JOHNSONDFND | COM | 85.64K | SH | $14.20M 1.52% | 62.59K | 23.05K | 0.00 |
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