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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

BANK OF NOVA SCOTIA TRUST CO

Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001085146-25-001194

Total Value
$947.3M
Positions
245
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (245)

#IssuerTicker / CUSIPSharesValue% of Filing
1ROYAL BK CDA780087102460,694$55.5M5.86%
2BANK MONTREAL QUE063671101356,267$34.6M3.65%
3TORONTO DOMINION BK ONTTORO575,196$30.6M3.23%
4ENBRIDGE INCENNPF714,005$30.3M3.20%
5TC ENERGY CORPTRPRF627,022$29.2M3.08%
6ROYAL BK CDA780087102200,748$24.2M2.55%
7MICROSOFT CORPMSFT55,758$23.5M2.48%
8TELUS CORPORATIONTU1,639,571$22.2M2.35%
9CANADIAN NATL RY CO136375102197,697$20.1M2.12%
10MANULIFE FINL CORP56501R106598,235$18.4M1.94%
11CANADIAN NAT RES LTD136385101574,385$17.7M1.87%
12BROOKFIELD CORP11271J107298,800$17.2M1.81%
13CANADIAN PACIFIC KANSAS CITYCP232,450$16.8M1.78%
14BCE INCBCPPF694,648$16.1M1.70%
15WASTE CONNECTIONS INCWCN87,254$15.0M1.58%
16SUN LIFE FINANCIAL INC.SUNFF251,853$14.9M1.58%
17BANK MONTREAL QUE063671101147,347$14.3M1.51%
18RESTAURANT BRANDS INTL INC76131D103219,205$14.3M1.51%
19SUNCOR ENERGY INC NEWSU375,015$13.4M1.41%
20VISA INCV38,754$12.2M1.29%
21MICROSOFT CORPMSFT28,621$12.1M1.27%
22TORONTO DOMINION BK ONTTORO222,534$11.8M1.25%
23APPLE INCAAPL47,215$11.8M1.25%
24JPMORGAN CHASE & CO.VYLD49,138$11.8M1.24%
25CGI INCGIB105,262$11.5M1.21%
26FORTIS INCFTRSF260,130$10.8M1.14%
27COSTCO WHSL CORP NEW22160K10511,728$10.7M1.13%
28ENBRIDGE INCENNPF249,532$10.6M1.12%
29ALPHABET INCGOOG55,344$10.5M1.11%
30PEMBINA PIPELINE CORPPPLOF274,978$10.2M1.07%
31TC ENERGY CORPTRPRF210,004$9.8M1.03%
32AMAZON COM INCAMZN43,924$9.6M1.02%
33THOMSON REUTERS CORPTMSOF56,155$9.0M0.95%
34JOHNSON & JOHNSONJNJ61,870$8.9M0.94%
35BANK NOVA SCOTIA HALIFAX064149107158,126$8.5M0.90%
36ALPHABET INCGOOG43,826$8.3M0.88%
37COSTCO WHSL CORP NEW22160K1058,142$7.5M0.79%
38CANADIAN NATL RY CO13637510271,993$7.3M0.77%
39HONEYWELL INTL INC43851610631,380$7.1M0.75%
40NUTRIEN LTDNTR154,778$6.9M0.73%
41MASTERCARD INCORPORATEDMA12,696$6.7M0.71%
42DANAHER CORPORATION23585110229,018$6.7M0.70%
43UNITEDHEALTH GROUP INCUNH13,117$6.6M0.70%
44SALESFORCE INCCRM19,762$6.6M0.70%
45TE CONNECTIVITY PLCTEL45,994$6.6M0.69%
46BROOKFIELD CORP11271J107112,217$6.4M0.68%
47MANULIFE FINL CORP56501R106205,480$6.3M0.67%
48AMAZON COM INCAMZN28,328$6.2M0.66%
49MEDTRONIC PLCMDT77,464$6.2M0.65%
50BCE INCBCPPF260,317$6.0M0.64%
51RB GLOBAL INCRBA66,785$6.0M0.64%
52FRANCO NEV CORPFNV50,409$5.9M0.63%
53CANADIAN NAT RES LTD136385101188,242$5.8M0.61%
54SHOPIFY INCSHOP52,568$5.6M0.59%
55TELUS CORPORATIONTU410,506$5.6M0.59%
56DESCARTES SYS GROUP INC24990610846,616$5.3M0.56%
57APPLE INCAAPL21,081$5.3M0.56%
58VISA INCV16,254$5.1M0.54%
59FORTIS INCFTRSF121,968$5.1M0.54%
60SUNCOR ENERGY INC NEWSU137,960$4.9M0.52%
61MASTERCARD INCORPORATEDMA8,312$4.4M0.46%
62BANK NOVA SCOTIA HALIFAX06414910779,417$4.3M0.45%
63JPMORGAN CHASE & CO.VYLD17,695$4.2M0.45%
64STANTEC INCSTN53,232$4.2M0.44%
65HOME DEPOT INCHD10,626$4.1M0.44%
66CANADIAN IMPERIAL BK COMMCNDIF64,854$4.1M0.43%
67CME GROUP INCCME17,082$4.0M0.42%
68SUN LIFE FINANCIAL INC.SUNFF64,387$3.8M0.40%
69RESTAURANT BRANDS INTL INC76131D10357,928$3.8M0.40%
70WASTE CONNECTIONS INCWCN21,502$3.7M0.39%
71CANADIAN PACIFIC KANSAS CITYCP50,888$3.7M0.39%
72SALESFORCE INCCRM10,928$3.7M0.39%
73HONEYWELL INTL INC43851610615,358$3.5M0.37%
74JOHNSON & JOHNSONJNJ23,277$3.4M0.36%
75DISNEY WALT CO25468710629,481$3.3M0.35%
76TJX COS INC NEW87254010925,481$3.1M0.32%
77COMCAST CORP NEWCCZ81,317$3.1M0.32%
78CANADIAN IMPERIAL BK COMMCNDIF47,700$3.0M0.32%
79NUTRIEN LTDNTR66,540$3.0M0.31%
80LINDE PLCLIN7,042$2.9M0.31%
81DANAHER CORPORATION23585110212,620$2.9M0.31%
82MCDONALDS CORPMCD9,820$2.8M0.30%
83ACCENTURE PLC IRELANDACN7,948$2.8M0.30%
84TE CONNECTIVITY PLCTEL19,174$2.7M0.29%
85UNITEDHEALTH GROUP INCUNH5,259$2.7M0.28%
86ALPHABET INCGOOG13,810$2.6M0.28%
87ABBOTT LABSABLZF22,675$2.6M0.27%
88MEDTRONIC PLCMDT32,015$2.6M0.27%
89FORTIVE CORPFTV33,114$2.5M0.26%
90BROOKFIELD RENEWABLE PARTNERG16258108107,880$2.5M0.26%
91EXXON MOBIL CORPXOM22,418$2.4M0.25%
92PEMBINA PIPELINE CORPPPLOF62,401$2.3M0.24%
93NIKE INCNKE28,653$2.2M0.23%
94FRANCO NEV CORPFNV16,916$2.0M0.21%
95LINDE PLCLIN4,642$1.9M0.21%
96MCCORMICK & CO INCMKC-V25,324$1.9M0.20%
97TJX COS INC NEW87254010915,780$1.9M0.20%
98DISNEY WALT CO25468710617,107$1.9M0.20%
99COMCAST CORP NEWCCZ50,001$1.9M0.20%
100TECK RESOURCES LTDTCKRF45,544$1.8M0.19%
101CME GROUP INCCME7,537$1.8M0.18%
102ORACLE CORPORCL-PD9,768$1.6M0.17%
103NIKE INCNKE21,450$1.6M0.17%
104SPDR S&P 500 ETF TRSPY2,749$1.6M0.17%
105AGNICO EAGLE MINES LTDAEM20,525$1.6M0.17%
106SHERWIN WILLIAMS COSHW4,649$1.6M0.17%
107PROLOGIS INC.PLDGP14,825$1.6M0.17%
108THOMSON REUTERS CORPTMSOF9,392$1.5M0.16%
109BERKSHIRE HATHAWAY INC DELBRK-A3,272$1.5M0.16%
110DUPONT DE NEMOURS INCDD18,788$1.4M0.15%
111NVIDIA CORPORATIONNVDA10,463$1.4M0.15%
112FORTIVE CORPFTV18,224$1.4M0.14%
113ALPHABET INCGOOG7,097$1.4M0.14%
114COLLIERS INTL GROUP INC1946931079,390$1.3M0.13%
115FIRSTSERVICE CORP NEWFSV6,793$1.2M0.13%
116UNILEVER PLCUNLYF20,875$1.2M0.12%
117DUPONT DE NEMOURS INCDD13,878$1.1M0.11%
118PROCTER AND GAMBLE CO7427181096,239$1.0M0.11%
119ROGERS COMMUNICATIONS INCRCIAF32,873$1.0M0.11%
120META PLATFORMS INCMETA1,680$983,6570.10%
121THERMO FISHER SCIENTIFIC INCTMO1,880$978,0320.10%
122BROOKFIELD INFRASTRUCTURE COBIPC24,359$974,6040.10%
123WASTE MGMT INC DEL94106L1094,671$942,5610.10%
124BROOKFIELD RENEWABLE PARTNERG1625810840,615$925,6160.10%
125BLACKROCK INCBLK880$902,0970.10%
126TEXAS INSTRS INC8825081044,800$900,0480.10%
127PEPSICO INCPEP5,735$872,0640.09%
128CGI INCGIB7,955$869,6410.09%
129TFI INTL INC87241L1096,437$869,5740.09%
130KINROSS GOLD CORPKGCRF93,341$865,2710.09%
131ABBOTT LABSABLZF7,641$864,2740.09%
132BROOKFIELD INFRAST PARTNERSG1625210126,997$858,2350.09%
133NEXTERA ENERGY INCNEE-PW11,901$853,1830.09%
134ECOLAB INCECL3,600$843,5520.09%
135AIR PRODS & CHEMS INCAIIR2,900$841,1160.09%
136ADOBE INCADBE1,790$795,9770.08%
137RTX CORPORATIONRTX6,770$783,4240.08%
138META PLATFORMS INCMETA1,325$775,8010.08%
139SOUTH BOW CORPSOBO32,792$772,9070.08%
140ASML HOLDING N VASMLF1,112$770,7050.08%
141STRYKER CORPORATIONSYK2,065$743,5030.08%
142COCA COLA COKO11,521$717,2970.08%
143MONDELEZ INTL INC60920710511,962$714,4900.08%
144CAE INCCAE28,066$712,3150.08%
145EMERSON ELEC COEMR5,680$703,9220.07%
146ORACLE CORPORCL-PD4,135$689,0560.07%
147TFI INTL INC87241L1095,068$684,6360.07%
148SPDR S&P 500 ETF TRSPY1,110$650,5490.07%
149VALERO ENERGY CORPVLO5,300$649,7270.07%
150SHOPIFY INCSHOP6,095$648,0810.07%
151ROGERS COMMUNICATIONS INCRCIAF20,726$636,9100.07%
152CAE INCCAE24,855$630,8200.07%
153BRP INCDOO12,230$622,1400.07%
154LABCORP HOLDINGS INCLH2,645$606,5510.06%
155OPEN TEXT CORPOTEX21,054$596,2490.06%
156BROOKFIELD INFRAST PARTNERSG1625210118,459$586,8120.06%
157TAIWAN SEMICONDUCTOR MFG LTD8740391002,915$575,6830.06%
158VEREN INC92340V107110,571$568,3350.06%
159ACCENTURE PLC IRELANDACN1,511$531,5550.06%
160WHEATON PRECIOUS METALS CORPWPM9,276$521,6820.06%
161LAUDER ESTEE COS INC5184391046,620$496,3680.05%
162MORGAN STANLEYMS-PQ3,914$492,0680.05%
163ATS CORPORATIONATS15,050$458,7240.05%
164GILDAN ACTIVEWEAR INCGIL9,534$448,5750.05%
165BROADCOM INCAVGO1,900$440,4960.05%
166MCCORMICK & CO INCMKC-V5,716$435,7880.05%
167OPEN TEXT CORPOTEX15,186$430,0680.05%
168CAMECO CORPCCJ8,311$427,1020.05%
169SOUTH BOW CORPSOBO16,789$395,7170.04%
170MCDONALDS CORPMCD1,305$378,3060.04%
171MAGNA INTL INC5592224018,954$374,1880.04%
172BOOKING HOLDINGS INCBKNG72$357,7260.04%
173INTERCONTINENTAL EXCHANGE IN45866F1042,393$356,5810.04%
174DEERE & CODE800$338,9600.04%
175WALMART INCWMT3,694$333,7530.04%
176THERMO FISHER SCIENTIFIC INCTMO641$333,4670.04%
177GRANITE REAL ESTATE INVT TR3874372056,676$324,0530.03%
178COLLIERS INTL GROUP INC1946931072,345$318,8500.03%
179BLACKSTONE INCBX1,770$305,1830.03%
180STANTEC INCSTN3,825$300,0710.03%
181YUM CHINA HLDGS INCYUMC6,173$297,3530.03%
182WEST FRASER TIMBER CO LTDWFG3,132$271,0750.03%
183LAUDER ESTEE COS INC5184391043,380$253,4320.03%
184COLGATE PALMOLIVE COCL2,772$252,0030.03%
185DESCARTES SYS GROUP INC2499061082,067$234,8110.02%
186VALERO ENERGY CORPVLO1,850$226,7920.02%
187AMETEK INCAME1,223$220,4580.02%
188STRYKER CORPORATIONSYK612$220,3510.02%
189HOME DEPOT INCHD559$217,4450.02%
190MARKETAXESS HLDGS INCMKTX942$212,9300.02%
191TESLA INCTSLA525$212,0160.02%
192MIDDLEBY CORPMIDD1,520$205,8840.02%
193ZOETIS INCZTS1,250$203,6620.02%
194LOWES COS INC548661107811$200,1550.02%
195GILDAN ACTIVEWEAR INCGIL4,209$198,0330.02%
196CENOVUS ENERGY INCCVE12,609$191,0260.02%
197TAIWAN SEMICONDUCTOR MFG LTD874039100966$190,7750.02%
198AGNICO EAGLE MINES LTDAEM2,195$171,6710.02%
199WHEATON PRECIOUS METALS CORPWPM3,041$171,0260.02%
200PFIZER INCPFE6,253$165,8920.02%
201DIAGEO PLCDGEAF1,276$162,2180.02%
202PROCTER AND GAMBLE CO742718109963$161,4470.02%
203TEXAS INSTRS INC882508104844$158,2580.02%
204PEPSICO INCPEP1,024$155,7090.02%
205BROOKFIELD ASSET MANAGMT LTD1130041052,739$148,4260.02%
206BROOKFIELD RENEWABLE CORPBEPC5,342$147,7600.02%
207BROOKFIELD ASSET MANAGMT LTD1130041052,496$135,2580.01%
208WALMART INCWMT1,460$131,9110.01%
209MAGNA INTL INC5592224013,020$126,2060.01%
210ALGONQUIN PWR UTILS CORP01585710526,350$117,2580.01%
211CAMECO CORPCCJ2,090$107,4050.01%
212BRP INCDOO2,107$107,1830.01%
213PROLOGIS INC.PLDGP949$100,3090.01%
214ZOETIS INCZTS587$95,6400.01%
215VERMILION ENERGY INCVET10,000$94,0000.01%
216FIRSTSERVICE CORP NEWFSV511$92,5010.01%
217EXXON MOBIL CORPXOM781$84,0120.01%
218SHERWIN WILLIAMS COSHW243$82,6030.01%
219TECK RESOURCES LTDTCKRF2,027$82,1540.01%
220BOOKING HOLDINGS INCBKNG16$79,4950.01%
221BROOKFIELD RENEWABLE CORPBEPC2,804$77,5590.01%
222BERKSHIRE HATHAWAY INC DELBRK-A155$70,2580.01%
223RTX CORPORATIONRTX600$69,4320.01%
224NEXTERA ENERGY INCNEE-PW935$67,0300.01%
225GRANITE REAL ESTATE INVT TR3874372051,345$65,2860.01%
226MONDELEZ INTL INC6092071051,025$61,2230.01%
227BLACKBERRY LTDBB16,000$60,4800.01%
228CENOVUS ENERGY INCCVE3,698$56,0250.01%
229DEERE & CODE125$52,9620.01%
230DIAGEO PLCDGEAF370$47,0380.00%
231RB GLOBAL INCRBA452$40,7750.00%
232PFIZER INCPFE1,500$39,7950.00%
233BROOKFIELD INFRASTRUCTURE COBIPC687$27,4870.00%
234VEREN INC92340V1075,185$26,6510.00%
235COCA COLA COKO365$22,7250.00%
236ADOBE INCADBE43$19,1210.00%
237ASML HOLDING N VASMLF26$18,0200.00%
238WEST FRASER TIMBER CO LTDWFG181$15,6660.00%
239ALGONQUIN PWR UTILS CORP0158571052,000$8,9000.00%
240ATS CORPORATIONATS291$8,8700.00%
241WASTE MGMT INC DEL94106L10940$8,0720.00%
242EMERSON ELEC COEMR60$7,4360.00%
243NVIDIA CORPORATIONNVDA49$6,5800.00%
244BROADCOM INCAVGO24$5,5640.00%
245INTERCONTINENTAL EXCHANGE IN45866F10428$4,1720.00%