BANK OF NOVA SCOTIA TRUST CO

PrivateCIK: 1335382

Location

TORONTO, A6

161

Positions

$1.16B

Total AUM (reported)

15.28M

Total Shares

Allocation by class

COM$915.61M78.6%

COM NEW$73.45M6.3%

CAP STK CL A$26.83M2.3%

CL A LTD VT SH$26.77M2.3%

SHS$18.60M1.6%

COM CL A$17.17M1.5%

ORD SHS$13.11M1.1%

Portfolio Concentration

Top 3$236.04M20.3%

4–10$275.95M23.7%

11–25$325.83M28.0%

Rest$327.04M28.1%

Top 3 weight

20.3%

Top 10 weight

44.0%

Voting Authority Distribution

Total shares with voting rights: 15.28M

Sole

Full voting authority

10.97M

% of voting shares71.8%

Shared

Joint voting authority

4.31M

% of voting shares28.2%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole0

Shared0

Other161

Dominant voting typeSole · 71.8% of voting shares

Institutional Holdings161

Rows:

ROYAL BK CDA

DFND

COM

Shares613.64K

TypeSH

Market value$99.27M

8.52%

Sole

417.19K

Shared

196.45K

None

0.00

TORONTO DOMINION BK ONT

DFND

COM NEW

Shares746.27K

TypeSH

Market value$69.63M

5.98%

Sole

496.42K

Shared

249.85K

None

0.00

BANK MONTREAL MEDIUM

OTR

COM

Shares496.01K

TypeSH

Market value$67.13M

5.76%

Sole

338.31K

Shared

157.70K

None

0.00

TC ENERGY CORP

OTR

COM

Shares877.58K

TypeSH

Market value$54.94M

4.72%

Sole

654.70K

Shared

222.88K

None

0.00

ENBRIDGE INC

DFND

COM

Shares986.58K

TypeSH

Market value$53.41M

4.59%

Sole

732.93K

Shared

253.65K

None

0.00

CANADIAN NAT RES LTD MED TER

DFND

COM

Shares970.40K

TypeSH

Market value$47.29M

4.06%

Sole

749.19K

Shared

221.21K

None

0.00

MICROSOFT CORP

DFND

COM

Shares84.78K

TypeSH

Market value$31.38M

2.69%

Sole

55.31K

Shared

29.46K

None

0.00

CANADIAN NATL RY CO

DFND

COM

Shares296.35K

TypeSH

Market value$30.46M

2.61%

Sole

207.23K

Shared

89.12K

None

0.00

TELUS CORPORATION

OTR

COM

Shares2.36M

TypeSH

Market value$30.33M

2.60%

Sole

1.87M

Shared

489.68K

None

0.00

MANULIFE FINL CORP

DFND

COM

Shares817.13K

TypeSH

Market value$28.14M

2.42%

Sole

601.41K

Shared

215.72K

None

0.00

SUNCOR ENERGY INC NEW

OTR

COM

Shares409.04K

TypeSH

Market value$27.04M

2.32%

Sole

319.07K

Shared

89.96K

None

0.00

ALPHABET INC

DFND

CAP STK CL A

Shares93.29K

TypeSH

Market value$26.83M

2.30%

Sole

56.01K

Shared

37.28K

None

0.00

BROOKFIELD CORP

DFND

CL A LTD VT SH

Shares661.38K

TypeSH

Market value$26.77M

2.30%

Sole

458.52K

Shared

202.85K

None

0.00

RESTAURANT BRANDS INTL INC

OTR

COM

Shares328.44K

TypeSH

Market value$24.27M

2.08%

Sole

269.01K

Shared

59.43K

None

0.00

PEMBINA PIPELINE CORP

DFND

COM

Shares530.82K

TypeSH

Market value$23.76M

2.04%

Sole

404K

Shared

126.82K

None

0.00

CANADIAN PACIFIC KANSAS CITY

OTR

COM

Shares299.24K

TypeSH

Market value$23.54M

2.02%

Sole

243.70K

Shared

55.54K

None

0.00

FORTIS INC

DFND

COM

Shares399.93K

TypeSH

Market value$22.31M

1.92%

Sole

275.46K

Shared

124.47K

None

0.00

SUN LIFE FINANCIAL INC.

DFND

COM

Shares353.73K

TypeSH

Market value$22.13M

1.90%

Sole

280.70K

Shared

73.02K

None

0.00

JOHNSON & JOHNSON

DFND

COM

Shares85.58K

TypeSH

Market value$20.92M

1.80%

Sole

63.29K

Shared

22.30K

None

0.00

WASTE CONNECTIONS INC

DFND

COM

Shares118.76K

TypeSH

Market value$19.29M

1.66%

Sole

90.68K

Shared

28.08K

None

0.00

COSTCO WHOLESALE CORPORATION

OTR

COM

Shares18.38K

TypeSH

Market value$18.31M

1.57%

Sole

10.87K

Shared

7.50K

None

0.00

FRANCO NEV CORP

OTR

COM

Shares73.03K

TypeSH

Market value$18.04M

1.55%

Sole

51.63K

Shared

21.41K

None

0.00

APPLE INC

OTR

COM

Shares70.81K

TypeSH

Market value$17.97M

1.54%

Sole

48.69K

Shared

22.13K

None

0.00

JPMORGAN CHASE & CO

OTR

COM

Shares60.73K

TypeSH

Market value$17.86M

1.53%

Sole

45.16K

Shared

15.57K

None

0.00

VISA INC

DFND

COM CL A

Shares55.54K

TypeSH

Market value$16.79M

1.44%

Sole

39.99K

Shared

15.55K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
ROYAL BK CDADFND	COM	613.64K	SH	$99.27M 8.52%	417.19K	196.45K
TORONTO DOMINION BK ONTDFND	COM NEW	746.27K	SH	$69.63M 5.98%	496.42K	249.85K
BANK MONTREAL MEDIUMOTR	COM	496.01K	SH	$67.13M 5.76%	338.31K	157.70K
TC ENERGY CORPOTR	COM	877.58K	SH	$54.94M 4.72%	654.70K	222.88K
ENBRIDGE INCDFND	COM	986.58K	SH	$53.41M 4.59%	732.93K	253.65K
CANADIAN NAT RES LTD MED TERDFND	COM	970.40K	SH	$47.29M 4.06%	749.19K	221.21K
MICROSOFT CORPDFND	COM	84.78K	SH	$31.38M 2.69%	55.31K	29.46K
CANADIAN NATL RY CODFND	COM	296.35K	SH	$30.46M 2.61%	207.23K	89.12K
TELUS CORPORATIONOTR	COM	2.36M	SH	$30.33M 2.60%	1.87M	489.68K
MANULIFE FINL CORPDFND	COM	817.13K	SH	$28.14M 2.42%	601.41K	215.72K
SUNCOR ENERGY INC NEWOTR	COM	409.04K	SH	$27.04M 2.32%	319.07K	89.96K
ALPHABET INCDFND	CAP STK CL A	93.29K	SH	$26.83M 2.30%	56.01K	37.28K
BROOKFIELD CORPDFND	CL A LTD VT SH	661.38K	SH	$26.77M 2.30%	458.52K	202.85K
RESTAURANT BRANDS INTL INCOTR	COM	328.44K	SH	$24.27M 2.08%	269.01K	59.43K
PEMBINA PIPELINE CORPDFND	COM	530.82K	SH	$23.76M 2.04%	404K	126.82K
CANADIAN PACIFIC KANSAS CITYOTR	COM	299.24K	SH	$23.54M 2.02%	243.70K	55.54K
FORTIS INCDFND	COM	399.93K	SH	$22.31M 1.92%	275.46K	124.47K
SUN LIFE FINANCIAL INC.DFND	COM	353.73K	SH	$22.13M 1.90%	280.70K	73.02K
JOHNSON & JOHNSONDFND	COM	85.58K	SH	$20.92M 1.80%	63.29K	22.30K
WASTE CONNECTIONS INCDFND	COM	118.76K	SH	$19.29M 1.66%	90.68K	28.08K
COSTCO WHOLESALE CORPORATIONOTR	COM	18.38K	SH	$18.31M 1.57%	10.87K	7.50K
FRANCO NEV CORPOTR	COM	73.03K	SH	$18.04M 1.55%	51.63K	21.41K
APPLE INCOTR	COM	70.81K	SH	$17.97M 1.54%	48.69K	22.13K
JPMORGAN CHASE & COOTR	COM	60.73K	SH	$17.86M 1.53%	45.16K	15.57K
VISA INCDFND	COM CL A	55.54K	SH	$16.79M 1.44%	39.99K	15.55K

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