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
| Rank | Stock | Shares | Value | % 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
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
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 28 | $400.7M | 34.9% |
| Energy | 11 | $177.9M | 15.5% |
| Technology | 24 | $113.5M | 9.9% |
| Communication Services | 8 | $86.5M | 7.5% |
| Industrials | 16 | $80.4M | 7.0% |
| Consumer Cyclical | 14 | $59.0M | 5.1% |
| Healthcare | 16 | $55.4M | 4.8% |
| Unknown | 13 | $50.2M | 4.4% |
| Basic Materials | 11 | $50.1M | 4.4% |
| Utilities | 11 | $47.4M | 4.1% |
| Consumer Defensive | 9 | $21.9M | 1.9% |
| Real Estate | 3 | $6.5M | 0.6% |