Filed: 8/13/2025ACC: 0001085146-25-004978
📋 What this filing means
BANK OF NOVA SCOTIA TRUST CO filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$1.02B
Total AUM (reported)
14.58M
Total Shares
Allocation by class
COM$786.04M77.3%
COM NEW$71.02M7.0%
CL A LTD VT SH$25.22M2.5%
CL A$19.31M1.9%
COM CL A$19.28M1.9%
CAP STK CL A$17.07M1.7%
SHS$16.18M1.6%
Portfolio Concentration
Top 3$195.55M19.2%
4–10$240.22M23.6%
11–25$279.72M27.5%
Rest$300.81M29.6%
Top 3 weight
19.2%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 14.58M
Sole
Full voting authority
10.72M
shares
% of voting shares73.5%
Shared
Joint voting authority
3.86M
shares
% of voting shares26.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other125
Dominant voting typeSole · 73.5% of voting shares
Institutional Holdings125
Rows:
ROYAL BK CDA
OTRShares638.99K
TypeSH
Market value$84.06M
8.27%
Sole
445.16K
Shared
193.83K
None
0.00
BANK MONTREAL QUE
OTRShares510.28K
TypeSH
Market value$56.45M
5.55%
Sole
358.84K
Shared
151.44K
None
0.00
TORONTO DOMINION BK ONT
DFNDShares749.29K
TypeSH
Market value$55.04M
5.42%
Sole
523.69K
Shared
225.60K
None
0.00
ENBRIDGE INC
DFNDShares979.33K
TypeSH
Market value$44.38M
4.37%
Sole
727.35K
Shared
251.98K
None
0.00
MICROSOFT CORP
DFNDShares84.02K
TypeSH
Market value$41.79M
4.11%
Sole
56.59K
Shared
27.43K
None
0.00
TC ENERGY CORP
DFNDShares838.45K
TypeSH
Market value$40.91M
4.03%
Sole
627.91K
Shared
210.54K
None
0.00
TELUS CORPORATION
OTRShares2.20M
TypeSH
Market value$35.35M
3.48%
Sole
1.76M
Shared
438.98K
None
0.00
CANADIAN NATL RY CO
OTRShares266.26K
TypeSH
Market value$27.70M
2.73%
Sole
194.58K
Shared
71.69K
None
0.00
BROOKFIELD CORP
OTRShares407.76K
TypeSH
Market value$25.22M
2.48%
Sole
298.38K
Shared
109.38K
None
0.00
MANULIFE FINL CORP
OTRShares778.05K
TypeSH
Market value$24.87M
2.45%
Sole
580.03K
Shared
198.02K
None
0.00
CANADIAN NAT RES LTD
OTRShares772.89K
TypeSH
Market value$24.27M
2.39%
Sole
585.10K
Shared
187.79K
None
0.00
CANADIAN PACIFIC KANSAS CITY
DFNDShares291.63K
TypeSH
Market value$23.12M
2.27%
Sole
240.34K
Shared
51.29K
None
0.00
WASTE CONNECTIONS INC
OTRShares114.22K
TypeSH
Market value$21.33M
2.10%
Sole
91.64K
Shared
22.58K
None
0.00
SUN LIFE FINANCIAL INC.
DFNDShares310.15K
TypeSH
Market value$20.61M
2.03%
Sole
241.88K
Shared
68.26K
None
0.00
VISA INC
OTRShares54.31K
TypeSH
Market value$19.28M
1.90%
Sole
39.08K
Shared
15.23K
None
0.00
RESTAURANT BRANDS INTL INC
OTRShares290.75K
TypeSH
Market value$19.27M
1.90%
Sole
234.35K
Shared
56.40K
None
0.00
JPMORGAN CHASE & CO.
OTRShares65.26K
TypeSH
Market value$18.92M
1.86%
Sole
49.16K
Shared
16.10K
None
0.00
SUNCOR ENERGY INC NEW
DFNDShares500.92K
TypeSH
Market value$18.76M
1.85%
Sole
363.65K
Shared
137.28K
None
0.00
COSTCO WHSL CORP NEW
OTRShares18.85K
TypeSH
Market value$18.66M
1.84%
Sole
11.05K
Shared
7.80K
None
0.00
FORTIS INC
DFNDShares382.54K
TypeSH
Market value$18.26M
1.80%
Sole
259.78K
Shared
122.75K
None
0.00
ALPHABET INC
OTRShares96.85K
TypeSH
Market value$17.07M
1.68%
Sole
58.07K
Shared
38.78K
None
0.00
AMAZON COM INC
OTRShares73.29K
TypeSH
Market value$16.08M
1.58%
Sole
46K
Shared
27.29K
None
0.00
BCE INC
DFNDShares696.86K
TypeSH
Market value$15.45M
1.52%
Sole
490.12K
Shared
206.74K
None
0.00
PEMBINA PIPELINE CORP
OTRShares383.37K
TypeSH
Market value$14.38M
1.41%
Sole
306.75K
Shared
76.62K
None
0.00
APPLE INC
DFNDShares69.55K
TypeSH
Market value$14.27M
1.40%
Sole
49.13K
Shared
20.42K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDAOTR | COM | 638.99K | SH | $84.06M 8.27% | 445.16K | 193.83K | 0.00 |
BANK MONTREAL QUEOTR | COM | 510.28K | SH | $56.45M 5.55% | 358.84K | 151.44K | 0.00 |
TORONTO DOMINION BK ONTDFND | COM NEW | 749.29K | SH | $55.04M 5.42% | 523.69K | 225.60K | 0.00 |
ENBRIDGE INCDFND | COM | 979.33K | SH | $44.38M 4.37% | 727.35K | 251.98K | 0.00 |
MICROSOFT CORPDFND | COM | 84.02K | SH | $41.79M 4.11% | 56.59K | 27.43K | 0.00 |
TC ENERGY CORPDFND | COM | 838.45K | SH | $40.91M 4.03% | 627.91K | 210.54K | 0.00 |
TELUS CORPORATIONOTR | COM | 2.20M | SH | $35.35M 3.48% | 1.76M | 438.98K | 0.00 |
CANADIAN NATL RY COOTR | COM | 266.26K | SH | $27.70M 2.73% | 194.58K | 71.69K | 0.00 |
BROOKFIELD CORPOTR | CL A LTD VT SH | 407.76K | SH | $25.22M 2.48% | 298.38K | 109.38K | 0.00 |
MANULIFE FINL CORPOTR | COM | 778.05K | SH | $24.87M 2.45% | 580.03K | 198.02K | 0.00 |
CANADIAN NAT RES LTDOTR | COM | 772.89K | SH | $24.27M 2.39% | 585.10K | 187.79K | 0.00 |
CANADIAN PACIFIC KANSAS CITYDFND | COM | 291.63K | SH | $23.12M 2.27% | 240.34K | 51.29K | 0.00 |
WASTE CONNECTIONS INCOTR | COM | 114.22K | SH | $21.33M 2.10% | 91.64K | 22.58K | 0.00 |
SUN LIFE FINANCIAL INC.DFND | COM | 310.15K | SH | $20.61M 2.03% | 241.88K | 68.26K | 0.00 |
VISA INCOTR | COM CL A | 54.31K | SH | $19.28M 1.90% | 39.08K | 15.23K | 0.00 |
RESTAURANT BRANDS INTL INCOTR | COM | 290.75K | SH | $19.27M 1.90% | 234.35K | 56.40K | 0.00 |
JPMORGAN CHASE & CO.OTR | COM | 65.26K | SH | $18.92M 1.86% | 49.16K | 16.10K | 0.00 |
SUNCOR ENERGY INC NEWDFND | COM | 500.92K | SH | $18.76M 1.85% | 363.65K | 137.28K | 0.00 |
COSTCO WHSL CORP NEWOTR | COM | 18.85K | SH | $18.66M 1.84% | 11.05K | 7.80K | 0.00 |
FORTIS INCDFND | COM | 382.54K | SH | $18.26M 1.80% | 259.78K | 122.75K | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 96.85K | SH | $17.07M 1.68% | 58.07K | 38.78K | 0.00 |
AMAZON COM INCOTR | COM | 73.29K | SH | $16.08M 1.58% | 46K | 27.29K | 0.00 |
BCE INCDFND | COM NEW | 696.86K | SH | $15.45M 1.52% | 490.12K | 206.74K | 0.00 |
PEMBINA PIPELINE CORPOTR | COM | 383.37K | SH | $14.38M 1.41% | 306.75K | 76.62K | 0.00 |
APPLE INCDFND | COM | 69.55K | SH | $14.27M 1.40% | 49.13K | 20.42K | 0.00 |
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