13F HOLDINGS REPORT
BANK OF NOVA SCOTIA TRUST CO
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001085146-25-002852
Total Value
$937.3M
Positions
241
Other Managers
1
Confidential Omitted
No
Holdings (241)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | 780087102 | 452,235 | $51.0M | 5.44% |
| 2 | BANK MONTREAL QUE | 063671101 | 360,089 | $34.4M | 3.67% |
| 3 | TORONTO DOMINION BK ONT | TORO | 539,082 | $32.3M | 3.45% |
| 4 | ENBRIDGE INC | ENNPF | 720,508 | $31.9M | 3.41% |
| 5 | TC ENERGY CORP | TRPRF | 623,028 | $29.4M | 3.14% |
| 6 | TELUS CORPORATION | TU | 1,636,209 | $23.5M | 2.50% |
| 7 | ROYAL BK CDA | 780087102 | 196,385 | $22.1M | 2.36% |
| 8 | MICROSOFT CORP | MSFT | 56,183 | $21.1M | 2.25% |
| 9 | CANADIAN NATL RY CO | 136375102 | 187,082 | $18.2M | 1.95% |
| 10 | MANULIFE FINL CORP | 56501R106 | 584,975 | $18.2M | 1.94% |
| 11 | CANADIAN NAT RES LTD | 136385101 | 589,197 | $18.1M | 1.94% |
| 12 | WASTE CONNECTIONS INC | WCN | 90,416 | $17.6M | 1.88% |
| 13 | CANADIAN PACIFIC KANSAS CITY | CP | 235,297 | $16.5M | 1.76% |
| 14 | BCE INC | BCPPF | 688,228 | $15.8M | 1.69% |
| 15 | RESTAURANT BRANDS INTL INC | 76131D103 | 232,665 | $15.5M | 1.65% |
| 16 | BROOKFIELD CORP | 11271J107 | 294,647 | $15.4M | 1.65% |
| 17 | SUNCOR ENERGY INC NEW | SU | 376,974 | $14.6M | 1.56% |
| 18 | BANK MONTREAL QUE | 063671101 | 146,235 | $14.0M | 1.49% |
| 19 | SUN LIFE FINANCIAL INC. | SUNFF | 240,058 | $13.7M | 1.47% |
| 20 | VISA INC | V | 38,737 | $13.6M | 1.45% |
| 21 | TORONTO DOMINION BK ONT | TORO | 224,103 | $13.4M | 1.43% |
| 22 | FORTIS INC | FTRSF | 262,079 | $11.9M | 1.27% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 48,643 | $11.9M | 1.27% |
| 24 | PEMBINA PIPELINE CORP | PPLOF | 294,830 | $11.8M | 1.26% |
| 25 | ENBRIDGE INC | ENNPF | 249,595 | $11.1M | 1.18% |
| 26 | APPLE INC | AAPL | 48,417 | $10.8M | 1.15% |
| 27 | MICROSOFT CORP | MSFT | 28,006 | $10.5M | 1.12% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 10,982 | $10.4M | 1.11% |
| 29 | JOHNSON & JOHNSON | JNJ | 62,587 | $10.4M | 1.11% |
| 30 | CGI INC | GIB | 102,339 | $10.2M | 1.09% |
| 31 | TC ENERGY CORP | TRPRF | 209,957 | $9.9M | 1.06% |
| 32 | THOMSON REUTERS CORP | TMSOF | 54,750 | $9.5M | 1.01% |
| 33 | ALPHABET INC | GOOG | 56,123 | $8.7M | 0.93% |
| 34 | AMAZON COM INC | AMZN | 44,690 | $8.5M | 0.91% |
| 35 | FRANCO NEV CORP | FNV | 53,039 | $8.4M | 0.89% |
| 36 | NUTRIEN LTD | NTR | 156,012 | $7.7M | 0.83% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 7,964 | $7.5M | 0.80% |
| 38 | BANK NOVA SCOTIA HALIFAX | 064149107 | 156,897 | $7.4M | 0.79% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 13,615 | $7.1M | 0.76% |
| 40 | RB GLOBAL INC | RBA | 70,510 | $7.1M | 0.75% |
| 41 | MEDTRONIC PLC | MDT | 78,660 | $7.1M | 0.75% |
| 42 | CANADIAN NATL RY CO | 136375102 | 71,584 | $7.0M | 0.74% |
| 43 | HONEYWELL INTL INC | 438516106 | 32,069 | $6.8M | 0.72% |
| 44 | MASTERCARD INCORPORATED | MA | 12,321 | $6.8M | 0.72% |
| 45 | ALPHABET INC | GOOG | 40,819 | $6.3M | 0.67% |
| 46 | TE CONNECTIVITY PLC | TEL | 44,394 | $6.3M | 0.67% |
| 47 | DANAHER CORPORATION | 235851102 | 30,342 | $6.2M | 0.66% |
| 48 | MANULIFE FINL CORP | 56501R106 | 195,767 | $6.1M | 0.65% |
| 49 | TELUS CORPORATION | TU | 409,597 | $5.9M | 0.63% |
| 50 | BCE INC | BCPPF | 254,603 | $5.8M | 0.62% |
| 51 | CANADIAN NAT RES LTD | 136385101 | 187,782 | $5.8M | 0.62% |
| 52 | BROOKFIELD CORP | 11271J107 | 109,833 | $5.8M | 0.61% |
| 53 | FORTIS INC | FTRSF | 122,124 | $5.6M | 0.59% |
| 54 | VISA INC | V | 15,580 | $5.5M | 0.58% |
| 55 | SALESFORCE INC | CRM | 20,340 | $5.5M | 0.58% |
| 56 | SUNCOR ENERGY INC NEW | SU | 135,862 | $5.3M | 0.56% |
| 57 | AMAZON COM INC | AMZN | 27,428 | $5.2M | 0.56% |
| 58 | DESCARTES SYS GROUP INC | 249906108 | 49,238 | $5.0M | 0.53% |
| 59 | CME GROUP INC | CME | 18,322 | $4.9M | 0.52% |
| 60 | SHOPIFY INC | SHOP | 48,508 | $4.6M | 0.49% |
| 61 | APPLE INC | AAPL | 20,741 | $4.6M | 0.49% |
| 62 | MASTERCARD INCORPORATED | MA | 8,039 | $4.4M | 0.47% |
| 63 | WASTE CONNECTIONS INC | WCN | 21,597 | $4.2M | 0.45% |
| 64 | STANTEC INC | STN | 50,736 | $4.2M | 0.45% |
| 65 | JPMORGAN CHASE & CO. | VYLD | 16,128 | $4.0M | 0.42% |
| 66 | RESTAURANT BRANDS INTL INC | 76131D103 | 57,606 | $3.8M | 0.41% |
| 67 | HOME DEPOT INC | HD | 10,463 | $3.8M | 0.41% |
| 68 | JOHNSON & JOHNSON | JNJ | 23,054 | $3.8M | 0.41% |
| 69 | SUN LIFE FINANCIAL INC. | SUNFF | 63,665 | $3.6M | 0.39% |
| 70 | CANADIAN PACIFIC KANSAS CITY | CP | 51,358 | $3.6M | 0.38% |
| 71 | CANADIAN IMPERIAL BK COMM | CNDIF | 62,826 | $3.5M | 0.38% |
| 72 | LINDE PLC | LIN | 7,526 | $3.5M | 0.37% |
| 73 | ABBOTT LABS | ABLZF | 25,151 | $3.3M | 0.36% |
| 74 | HONEYWELL INTL INC | 438516106 | 15,224 | $3.2M | 0.34% |
| 75 | NUTRIEN LTD | NTR | 64,502 | $3.2M | 0.34% |
| 76 | DISNEY WALT CO | 254687106 | 31,818 | $3.1M | 0.34% |
| 77 | COMCAST CORP NEW | CCZ | 84,600 | $3.1M | 0.33% |
| 78 | TJX COS INC NEW | 872540109 | 25,351 | $3.1M | 0.33% |
| 79 | MCDONALDS CORP | MCD | 9,706 | $3.0M | 0.32% |
| 80 | SALESFORCE INC | CRM | 10,855 | $2.9M | 0.31% |
| 81 | FRANCO NEV CORP | FNV | 18,411 | $2.9M | 0.31% |
| 82 | MEDTRONIC PLC | MDT | 31,804 | $2.9M | 0.30% |
| 83 | UNITEDHEALTH GROUP INC | UNH | 5,314 | $2.8M | 0.30% |
| 84 | BANK NOVA SCOTIA HALIFAX | 064149107 | 57,557 | $2.7M | 0.29% |
| 85 | CANADIAN IMPERIAL BK COMM | CNDIF | 47,804 | $2.7M | 0.29% |
| 86 | EXXON MOBIL CORP | XOM | 22,563 | $2.7M | 0.29% |
| 87 | TE CONNECTIVITY PLC | TEL | 18,965 | $2.7M | 0.29% |
| 88 | PEMBINA PIPELINE CORP | PPLOF | 66,897 | $2.7M | 0.29% |
| 89 | FORTIVE CORP | FTV | 35,132 | $2.6M | 0.27% |
| 90 | ACCENTURE PLC IRELAND | ACN | 8,036 | $2.5M | 0.27% |
| 91 | DANAHER CORPORATION | 235851102 | 12,203 | $2.5M | 0.27% |
| 92 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 110,154 | $2.4M | 0.26% |
| 93 | MCCORMICK & CO INC | MKC-V | 27,262 | $2.2M | 0.24% |
| 94 | LINDE PLC | LIN | 4,606 | $2.1M | 0.23% |
| 95 | ALPHABET INC | GOOG | 13,701 | $2.1M | 0.23% |
| 96 | CME GROUP INC | CME | 7,498 | $2.0M | 0.21% |
| 97 | SHERWIN WILLIAMS CO | SHW | 5,599 | $2.0M | 0.21% |
| 98 | AGNICO EAGLE MINES LTD | AEM | 17,925 | $1.9M | 0.21% |
| 99 | NIKE INC | NKE | 29,993 | $1.9M | 0.20% |
| 100 | TJX COS INC NEW | 872540109 | 15,602 | $1.9M | 0.20% |
| 101 | PROLOGIS INC. | PLDGP | 16,572 | $1.9M | 0.20% |
| 102 | COMCAST CORP NEW | CCZ | 47,833 | $1.8M | 0.19% |
| 103 | DISNEY WALT CO | 254687106 | 17,256 | $1.7M | 0.18% |
| 104 | TECK RESOURCES LTD | TCKRF | 45,531 | $1.7M | 0.18% |
| 105 | THOMSON REUTERS CORP | TMSOF | 9,197 | $1.6M | 0.17% |
| 106 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,937 | $1.6M | 0.17% |
| 107 | SPDR S&P 500 ETF TR | SPY | 2,670 | $1.5M | 0.16% |
| 108 | DUPONT DE NEMOURS INC | DD | 19,992 | $1.5M | 0.16% |
| 109 | ISHARES TR | 46432F842 | 19,351 | $1.5M | 0.16% |
| 110 | NIKE INC | NKE | 21,180 | $1.3M | 0.14% |
| 111 | FORTIVE CORP | FTV | 18,142 | $1.3M | 0.14% |
| 112 | NVIDIA CORPORATION | NVDA | 11,127 | $1.2M | 0.13% |
| 113 | THERMO FISHER SCIENTIFIC INC | TMO | 2,384 | $1.2M | 0.13% |
| 114 | FIRSTSERVICE CORP NEW | FSV | 6,808 | $1.1M | 0.12% |
| 115 | WASTE MGMT INC DEL | 94106L109 | 4,875 | $1.1M | 0.12% |
| 116 | COLLIERS INTL GROUP INC | 194693107 | 9,232 | $1.1M | 0.12% |
| 117 | ALPHABET INC | GOOG | 6,908 | $1.1M | 0.12% |
| 118 | PROCTER AND GAMBLE CO | 742718109 | 6,235 | $1.1M | 0.11% |
| 119 | DUPONT DE NEMOURS INC | DD | 13,853 | $1.0M | 0.11% |
| 120 | ABBOTT LABS | ABLZF | 7,567 | $1.0M | 0.11% |
| 121 | ORACLE CORP | ORCL-PD | 6,838 | $956,021 | 0.10% |
| 122 | ECOLAB INC | ECL | 3,600 | $912,672 | 0.10% |
| 123 | RTX CORPORATION | RTX | 6,770 | $896,754 | 0.10% |
| 124 | ROGERS COMMUNICATIONS INC | RCIAF | 32,956 | $880,914 | 0.09% |
| 125 | BLACKROCK INC | BLK | 928 | $878,333 | 0.09% |
| 126 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 39,067 | $865,725 | 0.09% |
| 127 | PEPSICO INC | PEP | 5,745 | $861,405 | 0.09% |
| 128 | NEXTERA ENERGY INC | NEE-PW | 11,894 | $843,166 | 0.09% |
| 129 | BROOKFIELD INFRAST PARTNERS | G16252101 | 28,172 | $839,244 | 0.09% |
| 130 | META PLATFORMS INC | META | 1,443 | $831,687 | 0.09% |
| 131 | META PLATFORMS INC | META | 1,440 | $829,958 | 0.09% |
| 132 | TEXAS INSTRS INC | 882508104 | 4,600 | $826,620 | 0.09% |
| 133 | UNILEVER PLC | UNLYF | 13,825 | $823,279 | 0.09% |
| 134 | WHEATON PRECIOUS METALS CORP | WPM | 10,484 | $813,873 | 0.09% |
| 135 | MONDELEZ INTL INC | 609207105 | 11,953 | $811,011 | 0.09% |
| 136 | COCA COLA CO | KO | 10,949 | $784,167 | 0.08% |
| 137 | ADOBE INC | ADBE | 2,038 | $781,634 | 0.08% |
| 138 | KINROSS GOLD CORP | KGCRF | 61,046 | $769,790 | 0.08% |
| 139 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 21,261 | $769,436 | 0.08% |
| 140 | CGI INC | GIB | 7,699 | $768,591 | 0.08% |
| 141 | STRYKER CORPORATION | SYK | 2,064 | $768,324 | 0.08% |
| 142 | VEREN INC | 92340V107 | 110,000 | $728,200 | 0.08% |
| 143 | VALERO ENERGY CORP | VLO | 5,300 | $699,971 | 0.07% |
| 144 | EMERSON ELEC CO | EMR | 6,117 | $670,668 | 0.07% |
| 145 | LABCORP HOLDINGS INC | LH | 2,840 | $660,982 | 0.07% |
| 146 | SPDR S&P 500 ETF TR | SPY | 1,128 | $630,992 | 0.07% |
| 147 | AIR PRODS & CHEMS INC | AIIR | 2,100 | $619,332 | 0.07% |
| 148 | CAE INC | CAE | 24,511 | $602,725 | 0.06% |
| 149 | TFI INTL INC | 87241L109 | 7,601 | $588,697 | 0.06% |
| 150 | BROOKFIELD INFRAST PARTNERS | G16252101 | 18,587 | $553,707 | 0.06% |
| 151 | ROGERS COMMUNICATIONS INC | RCIAF | 20,085 | $536,872 | 0.06% |
| 152 | SHOPIFY INC | SHOP | 5,461 | $521,416 | 0.06% |
| 153 | MCCORMICK & CO INC | MKC-V | 5,711 | $470,072 | 0.05% |
| 154 | TFI INTL INC | 87241L109 | 5,846 | $452,773 | 0.05% |
| 155 | MORGAN STANLEY | MS-PQ | 3,857 | $449,996 | 0.05% |
| 156 | ATS CORPORATION | ATS | 17,422 | $434,330 | 0.05% |
| 157 | BRP INC | DOO | 12,302 | $415,931 | 0.04% |
| 158 | OPEN TEXT CORP | OTEX | 16,346 | $412,900 | 0.04% |
| 159 | ELI LILLY & CO | LLY | 492 | $406,348 | 0.04% |
| 160 | MCDONALDS CORP | MCD | 1,298 | $405,456 | 0.04% |
| 161 | THERMO FISHER SCIENTIFIC INC | TMO | 798 | $397,085 | 0.04% |
| 162 | ACCENTURE PLC IRELAND | ACN | 1,261 | $393,482 | 0.04% |
| 163 | OPEN TEXT CORP | OTEX | 15,576 | $393,450 | 0.04% |
| 164 | CAE INC | CAE | 15,696 | $385,965 | 0.04% |
| 165 | DEERE & CO | DE | 800 | $375,480 | 0.04% |
| 166 | SOUTH BOW CORP | SOBO | 14,514 | $370,397 | 0.04% |
| 167 | SOUTH BOW CORP | SOBO | 14,221 | $362,920 | 0.04% |
| 168 | GILDAN ACTIVEWEAR INC | GIL | 8,134 | $359,685 | 0.04% |
| 169 | ORACLE CORP | ORCL-PD | 2,499 | $349,385 | 0.04% |
| 170 | WALMART INC | WMT | 3,908 | $343,083 | 0.04% |
| 171 | CAMECO CORP | CCJ | 8,311 | $342,081 | 0.04% |
| 172 | BOOKING HOLDINGS INC | BKNG | 72 | $331,698 | 0.04% |
| 173 | STANTEC INC | STN | 4,002 | $331,526 | 0.04% |
| 174 | YUM CHINA HLDGS INC | YUMC | 6,173 | $321,366 | 0.03% |
| 175 | BROADCOM INC | AVGO | 1,900 | $318,117 | 0.03% |
| 176 | GRANITE REAL ESTATE INVT TR | 387437205 | 6,728 | $315,005 | 0.03% |
| 177 | COLLIERS INTL GROUP INC | 194693107 | 2,489 | $301,916 | 0.03% |
| 178 | WEST FRASER TIMBER CO LTD | WFG | 3,437 | $264,443 | 0.03% |
| 179 | COLGATE PALMOLIVE CO | CL | 2,772 | $259,736 | 0.03% |
| 180 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,456 | $251,160 | 0.03% |
| 181 | VALERO ENERGY CORP | VLO | 1,775 | $234,424 | 0.03% |
| 182 | DESCARTES SYS GROUP INC | 249906108 | 2,322 | $234,127 | 0.02% |
| 183 | STRYKER CORPORATION | SYK | 611 | $227,445 | 0.02% |
| 184 | AGNICO EAGLE MINES LTD | AEM | 2,030 | $220,072 | 0.02% |
| 185 | BLACKSTONE INC | BX | 1,570 | $219,455 | 0.02% |
| 186 | WHEATON PRECIOUS METALS CORP | WPM | 2,718 | $210,998 | 0.02% |
| 187 | PAYCHEX INC | PAYX | 1,340 | $206,735 | 0.02% |
| 188 | HOME DEPOT INC | HD | 562 | $205,967 | 0.02% |
| 189 | ZOETIS INC | ZTS | 1,250 | $205,812 | 0.02% |
| 190 | MARKETAXESS HLDGS INC | MKTX | 942 | $203,802 | 0.02% |
| 191 | VERISK ANALYTICS INC | VRSK | 675 | $200,894 | 0.02% |
| 192 | LAUDER ESTEE COS INC | 518439104 | 2,780 | $183,480 | 0.02% |
| 193 | CENOVUS ENERGY INC | CVE | 12,609 | $175,391 | 0.02% |
| 194 | PFIZER INC | PFE | 6,749 | $171,020 | 0.02% |
| 195 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,000 | $166,000 | 0.02% |
| 196 | PROCTER AND GAMBLE CO | 742718109 | 934 | $159,172 | 0.02% |
| 197 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 926 | $153,716 | 0.02% |
| 198 | PEPSICO INC | PEP | 1,024 | $153,539 | 0.02% |
| 199 | MARSH & MCLENNAN COS INC | 571748102 | 614 | $149,834 | 0.02% |
| 200 | BROOKFIELD RENEWABLE CORP | BEPC | 5,342 | $149,149 | 0.02% |
| 201 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 2,944 | $142,637 | 0.02% |
| 202 | ADOBE INC | ADBE | 362 | $138,838 | 0.01% |
| 203 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 2,465 | $119,429 | 0.01% |
| 204 | WALMART INC | WMT | 1,355 | $118,955 | 0.01% |
| 205 | LAUDER ESTEE COS INC | 518439104 | 1,800 | $118,800 | 0.01% |
| 206 | ALGONQUIN PWR UTILS CORP | 015857105 | 22,500 | $115,650 | 0.01% |
| 207 | SHERWIN WILLIAMS CO | SHW | 316 | $110,344 | 0.01% |
| 208 | PROLOGIS INC. | PLDGP | 948 | $105,977 | 0.01% |
| 209 | TEXAS INSTRS INC | 882508104 | 556 | $99,913 | 0.01% |
| 210 | FIRSTSERVICE CORP NEW | FSV | 586 | $97,247 | 0.01% |
| 211 | GRANITE REAL ESTATE INVT TR | 387437205 | 1,996 | $93,453 | 0.01% |
| 212 | EXXON MOBIL CORP | XOM | 777 | $92,409 | 0.01% |
| 213 | CAMECO CORP | CCJ | 2,090 | $86,024 | 0.01% |
| 214 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 155 | $82,550 | 0.01% |
| 215 | VERMILION ENERGY INC | VET | 10,000 | $81,000 | 0.01% |
| 216 | RTX CORPORATION | RTX | 600 | $79,476 | 0.01% |
| 217 | BROOKFIELD RENEWABLE CORP | BEPC | 2,804 | $78,288 | 0.01% |
| 218 | BOOKING HOLDINGS INC | BKNG | 16 | $73,711 | 0.01% |
| 219 | MONDELEZ INTL INC | 609207105 | 1,018 | $69,071 | 0.01% |
| 220 | BRP INC | DOO | 1,992 | $67,350 | 0.01% |
| 221 | MARSH & MCLENNAN COS INC | 571748102 | 275 | $67,108 | 0.01% |
| 222 | NEXTERA ENERGY INC | NEE-PW | 928 | $65,786 | 0.01% |
| 223 | ZOETIS INC | ZTS | 368 | $60,591 | 0.01% |
| 224 | BLACKBERRY LTD | BB | 16,000 | $60,320 | 0.01% |
| 225 | TECK RESOURCES LTD | TCKRF | 1,627 | $59,272 | 0.01% |
| 226 | DEERE & CO | DE | 125 | $58,669 | 0.01% |
| 227 | CENOVUS ENERGY INC | CVE | 3,698 | $51,439 | 0.01% |
| 228 | RB GLOBAL INC | RBA | 445 | $44,634 | 0.00% |
| 229 | PFIZER INC | PFE | 1,500 | $38,010 | 0.00% |
| 230 | VEREN INC | 92340V107 | 5,185 | $34,325 | 0.00% |
| 231 | BROADCOM INC | AVGO | 168 | $28,128 | 0.00% |
| 232 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 687 | $24,863 | 0.00% |
| 233 | COCA COLA CO | KO | 265 | $18,979 | 0.00% |
| 234 | WEST FRASER TIMBER CO LTD | WFG | 236 | $18,158 | 0.00% |
| 235 | ALGONQUIN PWR UTILS CORP | 015857105 | 2,000 | $10,280 | 0.00% |
| 236 | WASTE MGMT INC DEL | 94106L109 | 40 | $9,260 | 0.00% |
| 237 | ATS CORPORATION | ATS | 291 | $7,255 | 0.00% |
| 238 | GILDAN ACTIVEWEAR INC | GIL | 158 | $6,987 | 0.00% |
| 239 | EMERSON ELEC CO | EMR | 60 | $6,578 | 0.00% |
| 240 | NVIDIA CORPORATION | NVDA | 49 | $5,311 | 0.00% |
| 241 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 28 | $4,830 | 0.00% |