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
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ROYAL BK CDA | 628,786 | $107.2B | 9.32% |
| 2 | TORONTO DOMINION BK ONT | 759,986 | $71.6B | 6.23% |
| 3 | BANK MONTREAL QUE | 511,456 | $66.4B | 5.77% |
| 4 | TC ENERGY CORP | 876,271 | $48.2B | 4.19% |
| 5 | ENBRIDGE INC | 994,053 | $47.5B | 4.14% |
| 6 | MICROSOFT CORP | 84,570 | $40.9B | 3.56% |
| 7 | TELUS CORPORATION | 2,359,479 | $31.1B | 2.70% |
| 8 | ALPHABET INC | 98,176 | $30.7B | 2.67% |
| 9 | CANADIAN NAT RES LTD | 885,404 | $30.0B | 2.61% |
| 10 | BROOKFIELD CORP | 652,930 | $30.0B | 2.61% |
Quarterly Changes
Top Buys
New Positions (40)
$2.0B · 12K shares
$1.6B · 20K shares
$1.1B · 6K shares
$1.0B · 16K shares
$959.0M · 12K shares
$578.0M · 11K shares
$537.0M · 3K shares
$524.0M · 13K shares
$509.0M · 9K shares
$462.0M · 5K shares
$449.0M · 7K shares
$385.0M · 3K shares
$363.0M · 2K shares
$358.0M · 5K shares
$348.0M · 4K shares
$348.0M · 2K shares
$311.0M · 3K shares
$307.0M · 2K shares
$287.0M · 3K shares
$275.0M · 2K shares
$271.0M · 2K shares
$270.0M · 3K shares
$266.0M · 3K shares
$264.0M · 7K shares
$256.0M · 6K shares
$242.0M · 3K shares
$242.0M · 547 shares
$241.0M · 3K shares
$224.0M · 2K shares
$220.0M · 7K shares
$219.0M · 701 shares
$214.0M · 5K shares
$208.0M · 258 shares
$206.0M · 2K shares
$205.0M · 1K shares
$202.0M · 836 shares
$202.0M · 306 shares
$201.0M · 1K shares
$160.0M · 10K shares
$143.0M · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 28 | $400.7B | 34.9% |
| Energy | 11 | $177.9B | 15.5% |
| Technology | 24 | $113.5B | 9.9% |
| Communication Services | 8 | $86.5B | 7.5% |
| Industrials | 16 | $80.4B | 7.0% |
| Consumer Cyclical | 14 | $59.0B | 5.1% |
| Healthcare | 16 | $55.4B | 4.8% |
| Unknown | 13 | $50.2B | 4.4% |
| Basic Materials | 11 | $50.1B | 4.4% |
| Utilities | 11 | $47.4B | 4.1% |
| Consumer Defensive | 9 | $21.9B | 1.9% |
| Real Estate | 3 | $6.5B | 0.6% |