Filed: 11/14/2025ACC: 0001335382-25-000003
📋 What this filing means
BANK OF NOVA SCOTIA TRUST CO filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$1.08B
Total AUM (reported)
14.48M
Total Shares
Allocation by class
COM$832.56M77.4%
COM NEW$67.33M6.3%
CL A LTD VT SH$28.15M2.6%
CAP STK CL A$24.27M2.3%
CL A$19.54M1.8%
COM CL A$18.29M1.7%
SHS$17.51M1.6%
Portfolio Concentration
Top 3$218.10M20.3%
4–10$254.78M23.7%
11–25$293.16M27.2%
Rest$310.02M28.8%
Top 3 weight
20.3%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 14.48M
Sole
Full voting authority
10.73M
shares
% of voting shares74.1%
Shared
Joint voting authority
3.75M
shares
% of voting shares25.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other130
Dominant voting typeSole · 74.1% of voting shares
Institutional Holdings130
Rows:
ROYAL BK CDA
OTRShares628.78K
TypeSH
Market value$92.63M
8.61%
Sole
439.10K
Shared
189.68K
None
0.00
BANK MONTREAL QUE
DFNDShares505.50K
TypeSH
Market value$65.84M
6.12%
Sole
356.11K
Shared
149.39K
None
0.00
TORONTO DOMINION BK ONT
OTRShares745.86K
TypeSH
Market value$59.63M
5.54%
Sole
525.27K
Shared
220.59K
None
0.00
ENBRIDGE INC
OTRShares986.35K
TypeSH
Market value$49.77M
4.63%
Sole
736.86K
Shared
249.49K
None
0.00
TC ENERGY CORP
DFNDShares850.76K
TypeSH
Market value$46.29M
4.30%
Sole
643.72K
Shared
207.04K
None
0.00
MICROSOFT CORP
DFNDShares83.21K
TypeSH
Market value$43.10M
4.01%
Sole
56.72K
Shared
26.49K
None
0.00
TELUS CORPORATION
DFNDShares2.31M
TypeSH
Market value$36.41M
3.38%
Sole
1.85M
Shared
460.10K
None
0.00
BROOKFIELD CORP
OTRShares410.46K
TypeSH
Market value$28.15M
2.62%
Sole
305.14K
Shared
105.33K
None
0.00
CANADIAN NATL RY CO
OTRShares273.75K
TypeSH
Market value$25.82M
2.40%
Sole
202.24K
Shared
71.52K
None
0.00
CANADIAN NAT RES LTD
DFNDShares789.94K
TypeSH
Market value$25.25M
2.35%
Sole
599.93K
Shared
190.01K
None
0.00
MANULIFE FINL CORP
OTRShares794.99K
TypeSH
Market value$24.76M
2.30%
Sole
603.21K
Shared
191.78K
None
0.00
ALPHABET INC
OTRShares99.84K
TypeSH
Market value$24.27M
2.26%
Sole
62.39K
Shared
37.45K
None
0.00
SUNCOR ENERGY INC NEW
OTRShares519.89K
TypeSH
Market value$21.74M
2.02%
Sole
387.20K
Shared
132.69K
None
0.00
CANADIAN PACIFIC KANSAS CITY
OTRShares286.94K
TypeSH
Market value$21.37M
1.99%
Sole
236.76K
Shared
50.17K
None
0.00
FORTIS INC
OTRShares397.72K
TypeSH
Market value$20.18M
1.88%
Sole
276.49K
Shared
121.24K
None
0.00
JPMORGAN CHASE & CO.
OTRShares63.31K
TypeSH
Market value$19.97M
1.86%
Sole
47.88K
Shared
15.43K
None
0.00
WASTE CONNECTIONS INC
DFNDShares111.62K
TypeSH
Market value$19.62M
1.82%
Sole
89.40K
Shared
22.22K
None
0.00
RESTAURANT BRANDS INTL INC
OTRShares298.95K
TypeSH
Market value$19.17M
1.78%
Sole
244.11K
Shared
54.84K
None
0.00
SUN LIFE FINANCIAL INC.
OTRShares312.08K
TypeSH
Market value$18.73M
1.74%
Sole
245.72K
Shared
66.36K
None
0.00
VISA INC
OTRShares53.58K
TypeSH
Market value$18.29M
1.70%
Sole
39.22K
Shared
14.37K
None
0.00
APPLE INC
DFNDShares69.27K
TypeSH
Market value$17.64M
1.64%
Sole
49.72K
Shared
19.55K
None
0.00
COSTCO WHSL CORP NEW
OTRShares18.81K
TypeSH
Market value$17.41M
1.62%
Sole
11.31K
Shared
7.50K
None
0.00
PEMBINA PIPELINE CORP
DFNDShares420.12K
TypeSH
Market value$17.00M
1.58%
Sole
334.02K
Shared
86.11K
None
0.00
FRANCO NEV CORP
OTRShares74.32K
TypeSH
Market value$16.57M
1.54%
Sole
56.66K
Shared
17.66K
None
0.00
AMAZON COM INC
DFNDShares74.81K
TypeSH
Market value$16.43M
1.53%
Sole
48.92K
Shared
25.89K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDAOTR | COM | 628.78K | SH | $92.63M 8.61% | 439.10K | 189.68K | 0.00 |
BANK MONTREAL QUEDFND | COM | 505.50K | SH | $65.84M 6.12% | 356.11K | 149.39K | 0.00 |
TORONTO DOMINION BK ONTOTR | COM NEW | 745.86K | SH | $59.63M 5.54% | 525.27K | 220.59K | 0.00 |
ENBRIDGE INCOTR | COM | 986.35K | SH | $49.77M 4.63% | 736.86K | 249.49K | 0.00 |
TC ENERGY CORPDFND | COM | 850.76K | SH | $46.29M 4.30% | 643.72K | 207.04K | 0.00 |
MICROSOFT CORPDFND | COM | 83.21K | SH | $43.10M 4.01% | 56.72K | 26.49K | 0.00 |
TELUS CORPORATIONDFND | COM | 2.31M | SH | $36.41M 3.38% | 1.85M | 460.10K | 0.00 |
BROOKFIELD CORPOTR | CL A LTD VT SH | 410.46K | SH | $28.15M 2.62% | 305.14K | 105.33K | 0.00 |
CANADIAN NATL RY COOTR | COM | 273.75K | SH | $25.82M 2.40% | 202.24K | 71.52K | 0.00 |
CANADIAN NAT RES LTDDFND | COM | 789.94K | SH | $25.25M 2.35% | 599.93K | 190.01K | 0.00 |
MANULIFE FINL CORPOTR | COM | 794.99K | SH | $24.76M 2.30% | 603.21K | 191.78K | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 99.84K | SH | $24.27M 2.26% | 62.39K | 37.45K | 0.00 |
SUNCOR ENERGY INC NEWOTR | COM | 519.89K | SH | $21.74M 2.02% | 387.20K | 132.69K | 0.00 |
CANADIAN PACIFIC KANSAS CITYOTR | COM | 286.94K | SH | $21.37M 1.99% | 236.76K | 50.17K | 0.00 |
FORTIS INCOTR | COM | 397.72K | SH | $20.18M 1.88% | 276.49K | 121.24K | 0.00 |
JPMORGAN CHASE & CO.OTR | COM | 63.31K | SH | $19.97M 1.86% | 47.88K | 15.43K | 0.00 |
WASTE CONNECTIONS INCDFND | COM | 111.62K | SH | $19.62M 1.82% | 89.40K | 22.22K | 0.00 |
RESTAURANT BRANDS INTL INCOTR | COM | 298.95K | SH | $19.17M 1.78% | 244.11K | 54.84K | 0.00 |
SUN LIFE FINANCIAL INC.OTR | COM | 312.08K | SH | $18.73M 1.74% | 245.72K | 66.36K | 0.00 |
VISA INCOTR | COM CL A | 53.58K | SH | $18.29M 1.70% | 39.22K | 14.37K | 0.00 |
APPLE INCDFND | COM | 69.27K | SH | $17.64M 1.64% | 49.72K | 19.55K | 0.00 |
COSTCO WHSL CORP NEWOTR | COM | 18.81K | SH | $17.41M 1.62% | 11.31K | 7.50K | 0.00 |
PEMBINA PIPELINE CORPDFND | COM | 420.12K | SH | $17.00M 1.58% | 334.02K | 86.11K | 0.00 |
FRANCO NEV CORPOTR | COM | 74.32K | SH | $16.57M 1.54% | 56.66K | 17.66K | 0.00 |
AMAZON COM INCDFND | COM | 74.81K | SH | $16.43M 1.53% | 48.92K | 25.89K | 0.00 |
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