BANK OF NOVA SCOTIA TRUST CO

CIK: 0001335382SEC EDGAR →

Portfolio Value

$1.1T

Holdings

164

As of

Q4 2025

New Positions

130

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

ROYAL BK CDA

628,786$107.2M
0.01%
2

TORONTO DOMINION BK ONT

759,986$71.6M
0.01%
3

BANK MONTREAL QUE

511,456$66.4M
0.01%
4

TC ENERGY CORP

876,271$48.2M
0.00%
5

ENBRIDGE INC

994,053$47.5M
0.00%
6

MICROSOFT CORP

84,570$40.9M
0.00%
7

TELUS CORPORATION

2,359,479$31.1M
0.00%
8

ALPHABET INC

98,176$30.7M
0.00%
9

CANADIAN NAT RES LTD

885,404$30.0M
0.00%
10

BROOKFIELD CORP

652,930$30.0M
0.00%

Quarterly Changes

Top Buys

RY↑ Increased
$14.6M
TD↑ Increased
$12.0M
RCI/B↑ Increased
$7.6M
T↑ Increased
$5.3M
CRC↑ Increased
$4.7M

Top Sells

GOOGL↓ Decreased
$6.5M
BEP↓ Decreased
$5.4M
SU↓ Decreased
$5.1M
DSG↓ Decreased
$2.7M
NKE↓ Decreased
$2.7M

New Positions (40)

$2.0M · 12K shares
$1.6M · 20K shares
$1.1M · 6K shares
$1.0M · 16K shares
$959K · 12K shares
$578K · 11K shares
$537K · 3K shares
$524K · 13K shares
$509K · 9K shares
$462K · 5K shares
$449K · 7K shares
$385K · 3K shares
$363K · 2K shares
$358K · 5K shares
$348K · 4K shares
$348K · 2K shares
$311K · 3K shares
$307K · 2K shares
$287K · 3K shares
$275K · 2K shares
$271K · 2K shares
$270K · 3K shares
$266K · 3K shares
$264K · 7K shares
$256K · 6K shares
$242K · 3K shares
$242K · 547 shares
$241K · 3K shares
$224K · 2K shares
$220K · 7K shares
$219K · 701 shares
$214K · 5K shares
$208K · 258 shares
$206K · 2K shares
$205K · 1K shares
$202K · 836 shares
$202K · 306 shares
$201K · 1K shares
$160K · 10K shares
$143K · 13K shares

Closed Positions (6)

$940K · 16K shares
$354K · 2K shares
$250K · 2K shares
$235K · 1K shares
$207K · 2K shares
$204K · 1K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services28$400.7M34.9%
Energy11$177.9M15.5%
Technology24$113.5M9.9%
Communication Services8$86.5M7.5%
Industrials16$80.4M7.0%
Consumer Cyclical14$59.0M5.1%
Healthcare16$55.4M4.8%
Unknown13$50.2M4.4%
Basic Materials11$50.1M4.4%
Utilities11$47.4M4.1%
Consumer Defensive9$21.9M1.9%
Real Estate3$6.5M0.6%