13F HOLDINGS REPORT
BANK OF NOVA SCOTIA TRUST CO
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001085146-25-004978
Total Value
$1.02B
Positions
235
Other Managers
1
Confidential Omitted
No
Holdings (235)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | 780087102 | 445,160 | $58.6M | 5.76% |
| 2 | BANK MONTREAL QUE | 063671101 | 358,837 | $39.7M | 3.91% |
| 3 | TORONTO DOMINION BK ONT | TORO | 523,689 | $38.5M | 3.78% |
| 4 | ENBRIDGE INC | ENNPF | 727,346 | $33.0M | 3.24% |
| 5 | TC ENERGY CORP | TRPRF | 627,910 | $30.6M | 3.01% |
| 6 | TELUS CORPORATION | TU | 1,762,178 | $28.3M | 2.78% |
| 7 | MICROSOFT CORP | MSFT | 56,594 | $28.2M | 2.77% |
| 8 | ROYAL BK CDA | 780087102 | 193,834 | $25.5M | 2.51% |
| 9 | CANADIAN NATL RY CO | 136375102 | 194,578 | $20.2M | 1.99% |
| 10 | CANADIAN PACIFIC KANSAS CITY | CP | 240,342 | $19.1M | 1.87% |
| 11 | MANULIFE FINL CORP | 56501R106 | 580,027 | $18.5M | 1.82% |
| 12 | BROOKFIELD CORP | 11271J107 | 298,379 | $18.5M | 1.82% |
| 13 | CANADIAN NAT RES LTD | 136385101 | 585,096 | $18.4M | 1.81% |
| 14 | WASTE CONNECTIONS INC | WCN | 91,636 | $17.1M | 1.68% |
| 15 | BANK MONTREAL QUE | 063671101 | 151,445 | $16.8M | 1.65% |
| 16 | TORONTO DOMINION BK ONT | TORO | 225,601 | $16.6M | 1.63% |
| 17 | SUN LIFE FINANCIAL INC. | SUNFF | 241,885 | $16.1M | 1.58% |
| 18 | RESTAURANT BRANDS INTL INC | 76131D103 | 234,350 | $15.5M | 1.53% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 49,163 | $14.3M | 1.40% |
| 20 | VISA INC | V | 39,081 | $13.9M | 1.37% |
| 21 | MICROSOFT CORP | MSFT | 27,426 | $13.6M | 1.34% |
| 22 | SUNCOR ENERGY INC NEW | SU | 363,648 | $13.6M | 1.34% |
| 23 | FORTIS INC | FTRSF | 259,783 | $12.4M | 1.22% |
| 24 | CGI INC | GIB | 109,812 | $11.5M | 1.13% |
| 25 | PEMBINA PIPELINE CORP | PPLOF | 306,747 | $11.5M | 1.13% |
| 26 | ENBRIDGE INC | ENNPF | 251,983 | $11.4M | 1.12% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 11,049 | $10.9M | 1.08% |
| 28 | BCE INC | BCPPF | 490,115 | $10.9M | 1.07% |
| 29 | THOMSON REUTERS CORP | TMSOF | 53,115 | $10.7M | 1.05% |
| 30 | TC ENERGY CORP | TRPRF | 210,537 | $10.3M | 1.01% |
| 31 | ALPHABET INC | GOOG | 58,068 | $10.2M | 1.01% |
| 32 | AMAZON COM INC | AMZN | 46,003 | $10.1M | 0.99% |
| 33 | APPLE INC | AAPL | 49,128 | $10.1M | 0.99% |
| 34 | JOHNSON & JOHNSON | JNJ | 61,439 | $9.4M | 0.92% |
| 35 | NUTRIEN LTD | NTR | 153,796 | $9.0M | 0.88% |
| 36 | FRANCO NEV CORP | FNV | 54,080 | $8.9M | 0.87% |
| 37 | BANK NOVA SCOTIA HALIFAX | 064149107 | 150,832 | $8.3M | 0.82% |
| 38 | RB GLOBAL INC | RBA | 73,916 | $7.8M | 0.77% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 7,799 | $7.7M | 0.76% |
| 40 | CANADIAN NATL RY CO | 136375102 | 71,687 | $7.5M | 0.73% |
| 41 | TE CONNECTIVITY PLC | TEL | 44,037 | $7.4M | 0.73% |
| 42 | TELUS CORPORATION | TU | 438,981 | $7.1M | 0.69% |
| 43 | MASTERCARD INCORPORATED | MA | 12,381 | $7.0M | 0.68% |
| 44 | MEDTRONIC PLC | MDT | 79,799 | $7.0M | 0.68% |
| 45 | ALPHABET INC | GOOG | 38,783 | $6.8M | 0.67% |
| 46 | BROOKFIELD CORP | 11271J107 | 109,383 | $6.8M | 0.67% |
| 47 | DANAHER CORPORATION | 235851102 | 34,189 | $6.8M | 0.66% |
| 48 | MANULIFE FINL CORP | 56501R106 | 198,021 | $6.3M | 0.62% |
| 49 | SALESFORCE INC | CRM | 22,381 | $6.1M | 0.60% |
| 50 | AMAZON COM INC | AMZN | 27,288 | $6.0M | 0.59% |
| 51 | CANADIAN NAT RES LTD | 136385101 | 187,790 | $5.9M | 0.58% |
| 52 | FORTIS INC | FTRSF | 122,752 | $5.9M | 0.58% |
| 53 | STANTEC INC | STN | 50,736 | $5.5M | 0.54% |
| 54 | CME GROUP INC | CME | 19,699 | $5.4M | 0.53% |
| 55 | VISA INC | V | 15,226 | $5.4M | 0.53% |
| 56 | SHOPIFY INC | SHOP | 46,303 | $5.3M | 0.53% |
| 57 | SUNCOR ENERGY INC NEW | SU | 137,276 | $5.1M | 0.51% |
| 58 | DESCARTES SYS GROUP INC | 249906108 | 49,238 | $5.0M | 0.49% |
| 59 | JPMORGAN CHASE & CO. | VYLD | 16,098 | $4.7M | 0.46% |
| 60 | BCE INC | BCPPF | 206,743 | $4.6M | 0.45% |
| 61 | SUN LIFE FINANCIAL INC. | SUNFF | 68,262 | $4.5M | 0.45% |
| 62 | MASTERCARD INCORPORATED | MA | 7,746 | $4.4M | 0.43% |
| 63 | LINDE PLC | LIN | 9,237 | $4.3M | 0.43% |
| 64 | WASTE CONNECTIONS INC | WCN | 22,583 | $4.2M | 0.41% |
| 65 | APPLE INC | AAPL | 20,417 | $4.2M | 0.41% |
| 66 | CANADIAN IMPERIAL BK COMM | CNDIF | 58,811 | $4.2M | 0.41% |
| 67 | HONEYWELL INTL INC | 438516106 | 17,808 | $4.1M | 0.41% |
| 68 | DISNEY WALT CO | 254687106 | 32,996 | $4.1M | 0.40% |
| 69 | CANADIAN PACIFIC KANSAS CITY | CP | 51,290 | $4.1M | 0.40% |
| 70 | ABBOTT LABS | ABLZF | 29,371 | $4.0M | 0.39% |
| 71 | RESTAURANT BRANDS INTL INC | 76131D103 | 56,401 | $3.7M | 0.37% |
| 72 | NUTRIEN LTD | NTR | 63,125 | $3.7M | 0.36% |
| 73 | EMERSON ELEC CO | EMR | 26,704 | $3.6M | 0.35% |
| 74 | JOHNSON & JOHNSON | JNJ | 23,003 | $3.5M | 0.35% |
| 75 | HOME DEPOT INC | HD | 9,389 | $3.4M | 0.34% |
| 76 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 133,761 | $3.4M | 0.34% |
| 77 | CANADIAN IMPERIAL BK COMM | CNDIF | 47,197 | $3.3M | 0.33% |
| 78 | HONEYWELL INTL INC | 438516106 | 14,100 | $3.3M | 0.32% |
| 79 | EXXON MOBIL CORP | XOM | 29,996 | $3.2M | 0.32% |
| 80 | TE CONNECTIVITY PLC | TEL | 18,872 | $3.2M | 0.31% |
| 81 | COMCAST CORP NEW | CCZ | 88,091 | $3.1M | 0.31% |
| 82 | TJX COS INC NEW | 872540109 | 25,432 | $3.1M | 0.31% |
| 83 | FRANCO NEV CORP | FNV | 18,893 | $3.1M | 0.30% |
| 84 | SALESFORCE INC | CRM | 11,132 | $3.0M | 0.30% |
| 85 | PEMBINA PIPELINE CORP | PPLOF | 76,621 | $2.9M | 0.28% |
| 86 | EMERA INC | EMRJF | 62,192 | $2.8M | 0.28% |
| 87 | NVIDIA CORPORATION | NVDA | 17,922 | $2.8M | 0.28% |
| 88 | BANK NOVA SCOTIA HALIFAX | 064149107 | 50,967 | $2.8M | 0.28% |
| 89 | MEDTRONIC PLC | MDT | 31,621 | $2.8M | 0.27% |
| 90 | ALPHABET INC | GOOG | 14,313 | $2.5M | 0.25% |
| 91 | AGNICO EAGLE MINES LTD | AEM | 20,645 | $2.5M | 0.24% |
| 92 | ACCENTURE PLC IRELAND | ACN | 8,110 | $2.4M | 0.24% |
| 93 | DANAHER CORPORATION | 235851102 | 12,102 | $2.4M | 0.24% |
| 94 | SHERWIN WILLIAMS CO | SHW | 6,522 | $2.2M | 0.22% |
| 95 | NIKE INC | NKE | 31,217 | $2.2M | 0.22% |
| 96 | MCCORMICK & CO INC | MKC-V | 29,120 | $2.2M | 0.22% |
| 97 | LINDE PLC | LIN | 4,552 | $2.1M | 0.21% |
| 98 | DISNEY WALT CO | 254687106 | 17,016 | $2.1M | 0.21% |
| 99 | UNITEDHEALTH GROUP INC | UNH | 6,714 | $2.1M | 0.21% |
| 100 | CME GROUP INC | CME | 7,406 | $2.0M | 0.20% |
| 101 | TECK RESOURCES LTD | TCKRF | 49,068 | $2.0M | 0.19% |
| 102 | FORTIVE CORP | FTV | 37,453 | $2.0M | 0.19% |
| 103 | MCDONALDS CORP | MCD | 6,374 | $1.9M | 0.18% |
| 104 | THOMSON REUTERS CORP | TMSOF | 8,844 | $1.8M | 0.18% |
| 105 | PROLOGIS INC. | PLDGP | 16,888 | $1.8M | 0.17% |
| 106 | COMCAST CORP NEW | CCZ | 47,833 | $1.7M | 0.17% |
| 107 | SPDR S&P 500 ETF TR | SPY | 2,670 | $1.6M | 0.16% |
| 108 | UNITEDHEALTH GROUP INC | UNH | 5,256 | $1.6M | 0.16% |
| 109 | ISHARES TR | 46432F842 | 19,351 | $1.6M | 0.16% |
| 110 | TJX COS INC NEW | 872540109 | 12,575 | $1.6M | 0.15% |
| 111 | ORACLE CORP | ORCL-PD | 6,951 | $1.5M | 0.15% |
| 112 | NIKE INC | NKE | 21,057 | $1.5M | 0.15% |
| 113 | DUPONT DE NEMOURS INC | DD | 21,149 | $1.5M | 0.14% |
| 114 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,971 | $1.4M | 0.14% |
| 115 | WALMART INC | WMT | 14,463 | $1.4M | 0.14% |
| 116 | ALPHABET INC | GOOG | 6,853 | $1.2M | 0.12% |
| 117 | FIRSTSERVICE CORP NEW | FSV | 6,936 | $1.2M | 0.12% |
| 118 | COLLIERS INTL GROUP INC | 194693107 | 9,270 | $1.2M | 0.12% |
| 119 | ABBOTT LABS | ABLZF | 8,847 | $1.2M | 0.12% |
| 120 | WHEATON PRECIOUS METALS CORP | WPM | 12,813 | $1.2M | 0.11% |
| 121 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 44,176 | $1.1M | 0.11% |
| 122 | WASTE MGMT INC DEL | 94106L109 | 4,912 | $1.1M | 0.11% |
| 123 | PROCTER AND GAMBLE CO | 742718109 | 6,899 | $1.1M | 0.11% |
| 124 | META PLATFORMS INC | META | 1,448 | $1.1M | 0.11% |
| 125 | BROOKFIELD INFRAST PARTNERS | G16252101 | 29,925 | $1.0M | 0.10% |
| 126 | RTX CORPORATION | RTX | 6,770 | $988,555 | 0.10% |
| 127 | BLACKROCK INC | BLK | 938 | $984,196 | 0.10% |
| 128 | THERMO FISHER SCIENTIFIC INC | TMO | 2,397 | $971,888 | 0.10% |
| 129 | KINROSS GOLD CORP | KGCRF | 61,046 | $954,149 | 0.09% |
| 130 | FORTIVE CORP | FTV | 18,191 | $948,297 | 0.09% |
| 131 | META PLATFORMS INC | META | 1,274 | $940,327 | 0.09% |
| 132 | DUPONT DE NEMOURS INC | DD | 13,622 | $934,333 | 0.09% |
| 133 | ECOLAB INC | ECL | 3,400 | $916,096 | 0.09% |
| 134 | CGI INC | GIB | 8,120 | $851,220 | 0.08% |
| 135 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 20,364 | $847,142 | 0.08% |
| 136 | UNILEVER PLC | UNLYF | 13,825 | $845,675 | 0.08% |
| 137 | NEXTERA ENERGY INC | NEE-PW | 11,873 | $824,224 | 0.08% |
| 138 | STRYKER CORPORATION | SYK | 2,060 | $814,998 | 0.08% |
| 139 | MONDELEZ INTL INC | 609207105 | 11,931 | $804,627 | 0.08% |
| 140 | PEPSICO INC | PEP | 5,935 | $783,657 | 0.08% |
| 141 | ADOBE INC | ADBE | 1,993 | $771,052 | 0.08% |
| 142 | SHOPIFY INC | SHOP | 6,538 | $754,158 | 0.07% |
| 143 | TEXAS INSTRS INC | 882508104 | 3,500 | $726,670 | 0.07% |
| 144 | VALERO ENERGY CORP | VLO | 5,300 | $712,426 | 0.07% |
| 145 | TFI INTL INC | 87241L109 | 7,871 | $705,793 | 0.07% |
| 146 | CAE INC | CAE | 23,666 | $692,704 | 0.07% |
| 147 | TFI INTL INC | 87241L109 | 7,700 | $690,459 | 0.07% |
| 148 | SPDR S&P 500 ETF TR | SPY | 1,115 | $688,903 | 0.07% |
| 149 | ATS CORPORATION | ATS | 20,288 | $646,781 | 0.06% |
| 150 | CAMECO CORP | CCJ | 8,706 | $646,246 | 0.06% |
| 151 | BROOKFIELD INFRAST PARTNERS | G16252101 | 17,550 | $587,925 | 0.06% |
| 152 | BRP INC | DOO | 12,120 | $587,456 | 0.06% |
| 153 | ROGERS COMMUNICATIONS INC | RCIAF | 19,598 | $581,277 | 0.06% |
| 154 | COCA COLA CO | KO | 7,757 | $548,808 | 0.05% |
| 155 | MORGAN STANLEY | MS-PQ | 3,830 | $539,494 | 0.05% |
| 156 | BROADCOM INC | AVGO | 1,900 | $523,735 | 0.05% |
| 157 | ORACLE CORP | ORCL-PD | 2,362 | $516,404 | 0.05% |
| 158 | OPEN TEXT CORP | OTEX | 16,322 | $476,602 | 0.05% |
| 159 | OPEN TEXT CORP | OTEX | 15,733 | $459,404 | 0.05% |
| 160 | CAE INC | CAE | 15,320 | $448,416 | 0.04% |
| 161 | THERMO FISHER SCIENTIFIC INC | TMO | 1,068 | $433,031 | 0.04% |
| 162 | COLLIERS INTL GROUP INC | 194693107 | 3,291 | $429,607 | 0.04% |
| 163 | MCCORMICK & CO INC | MKC-V | 5,645 | $428,004 | 0.04% |
| 164 | BOOKING HOLDINGS INC | BKNG | 71 | $411,036 | 0.04% |
| 165 | GILDAN ACTIVEWEAR INC | GIL | 8,337 | $410,514 | 0.04% |
| 166 | DEERE & CO | DE | 800 | $406,792 | 0.04% |
| 167 | STANTEC INC | STN | 3,600 | $391,248 | 0.04% |
| 168 | WALMART INC | WMT | 3,978 | $388,969 | 0.04% |
| 169 | MCDONALDS CORP | MCD | 1,309 | $382,451 | 0.04% |
| 170 | ACCENTURE PLC IRELAND | ACN | 1,251 | $373,911 | 0.04% |
| 171 | SOUTH BOW CORP | SOBO | 13,800 | $357,558 | 0.04% |
| 172 | ELI LILLY & CO | LLY | 447 | $348,450 | 0.03% |
| 173 | GRANITE REAL ESTATE INVT TR | 387437205 | 6,728 | $341,076 | 0.03% |
| 174 | SOUTH BOW CORP | SOBO | 11,418 | $295,840 | 0.03% |
| 175 | DESCARTES SYS GROUP INC | 249906108 | 2,849 | $289,587 | 0.03% |
| 176 | WEST FRASER TIMBER CO LTD | WFG | 3,785 | $277,440 | 0.03% |
| 177 | YUM CHINA HLDGS INC | YUMC | 6,087 | $272,150 | 0.03% |
| 178 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,456 | $267,132 | 0.03% |
| 179 | ROGERS COMMUNICATIONS INC | RCIAF | 8,846 | $262,372 | 0.03% |
| 180 | EMERSON ELEC CO | EMR | 1,948 | $259,727 | 0.03% |
| 181 | AGNICO EAGLE MINES LTD | AEM | 2,110 | $250,942 | 0.02% |
| 182 | COLGATE PALMOLIVE CO | CL | 2,733 | $248,430 | 0.02% |
| 183 | STRYKER CORPORATION | SYK | 625 | $247,269 | 0.02% |
| 184 | WHEATON PRECIOUS METALS CORP | WPM | 2,753 | $247,219 | 0.02% |
| 185 | VALERO ENERGY CORP | VLO | 1,775 | $238,596 | 0.02% |
| 186 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,000 | $226,490 | 0.02% |
| 187 | HOME DEPOT INC | HD | 585 | $214,484 | 0.02% |
| 188 | MARKETAXESS HLDGS INC | MKTX | 929 | $207,483 | 0.02% |
| 189 | VANGUARD STAR FDS | 921909768 | 3,000 | $207,270 | 0.02% |
| 190 | VERISK ANALYTICS INC | VRSK | 662 | $206,213 | 0.02% |
| 191 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 878 | $198,858 | 0.02% |
| 192 | ZOETIS INC | ZTS | 1,250 | $194,938 | 0.02% |
| 193 | EMERA INC | EMRJF | 4,026 | $184,471 | 0.02% |
| 194 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 3,176 | $175,569 | 0.02% |
| 195 | CENOVUS ENERGY INC | CVE | 12,609 | $171,482 | 0.02% |
| 196 | PFIZER INC | PFE | 6,918 | $167,692 | 0.02% |
| 197 | CAMECO CORP | CCJ | 2,090 | $155,141 | 0.02% |
| 198 | PROCTER AND GAMBLE CO | 742718109 | 925 | $147,371 | 0.01% |
| 199 | MARSH & MCLENNAN COS INC | 571748102 | 674 | $147,363 | 0.01% |
| 200 | SHERWIN WILLIAMS CO | SHW | 413 | $141,808 | 0.01% |
| 201 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 2,561 | $141,572 | 0.01% |
| 202 | PEPSICO INC | PEP | 1,064 | $140,491 | 0.01% |
| 203 | BROOKFIELD RENEWABLE CORP | BEPC | 4,280 | $140,298 | 0.01% |
| 204 | ADOBE INC | ADBE | 358 | $138,503 | 0.01% |
| 205 | ALGONQUIN PWR UTILS CORP | 015857105 | 22,500 | $128,925 | 0.01% |
| 206 | TEXAS INSTRS INC | 882508104 | 578 | $120,004 | 0.01% |
| 207 | EXXON MOBIL CORP | XOM | 1,085 | $116,963 | 0.01% |
| 208 | FIRSTSERVICE CORP NEW | FSV | 623 | $108,788 | 0.01% |
| 209 | BROOKFIELD RENEWABLE CORP | BEPC | 3,272 | $107,256 | 0.01% |
| 210 | PROLOGIS INC. | PLDGP | 1,020 | $107,222 | 0.01% |
| 211 | GRANITE REAL ESTATE INVT TR | 387437205 | 2,103 | $106,612 | 0.01% |
| 212 | BOOKING HOLDINGS INC | BKNG | 16 | $92,628 | 0.01% |
| 213 | BRP INC | DOO | 1,876 | $90,930 | 0.01% |
| 214 | RTX CORPORATION | RTX | 600 | $87,612 | 0.01% |
| 215 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 178 | $86,467 | 0.01% |
| 216 | MONDELEZ INTL INC | 609207105 | 1,095 | $73,847 | 0.01% |
| 217 | TECK RESOURCES LTD | TCKRF | 1,825 | $73,694 | 0.01% |
| 218 | BLACKBERRY LTD | BB | 16,000 | $73,280 | 0.01% |
| 219 | VERMILION ENERGY INC | VET | 10,000 | $72,800 | 0.01% |
| 220 | NEXTERA ENERGY INC | NEE-PW | 1,005 | $69,767 | 0.01% |
| 221 | ZOETIS INC | ZTS | 442 | $68,930 | 0.01% |
| 222 | MARSH & MCLENNAN COS INC | 571748102 | 275 | $60,126 | 0.01% |
| 223 | ATS CORPORATION | ATS | 1,514 | $48,266 | 0.00% |
| 224 | BROADCOM INC | AVGO | 170 | $46,860 | 0.00% |
| 225 | RB GLOBAL INC | RBA | 400 | $42,476 | 0.00% |
| 226 | PFIZER INC | PFE | 1,500 | $36,360 | 0.00% |
| 227 | CENOVUS ENERGY INC | CVE | 2,298 | $31,253 | 0.00% |
| 228 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 687 | $28,579 | 0.00% |
| 229 | WEST FRASER TIMBER CO LTD | WFG | 224 | $16,419 | 0.00% |
| 230 | ALGONQUIN PWR UTILS CORP | 015857105 | 2,000 | $11,460 | 0.00% |
| 231 | WASTE MGMT INC DEL | 94106L109 | 40 | $9,153 | 0.00% |
| 232 | GILDAN ACTIVEWEAR INC | GIL | 162 | $7,977 | 0.00% |
| 233 | NVIDIA CORPORATION | NVDA | 49 | $7,742 | 0.00% |
| 234 | COCA COLA CO | KO | 65 | $4,599 | 0.00% |
| 235 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 24 | $4,403 | 0.00% |