SEC 13F Intelligence

Managers / Q1 2025 · view latest →

BANK OF NOVA SCOTIA TRUST CO

CIK 0001335382 · 40 KING STREET WEST, 38TH FLOOR, TORONTO, A6, M5H 1H1 · (416) 933-2727

Reported Value
$937M
Q1 2025
Positions
241
Filings on Record
30
2019–present window
Filed
May 9, 2025
original filing

Summary

Bank Of Nova Scotia Trust Co reported $937M in U.S.-listed holdings across 241 positions for Q1 2025.

Its largest position, RY, represents 5.4% of the portfolio.

Compared with Q4 2024, the fund opened 5 new positions and exited 7.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+30.1%
share of reported value
Largest Position
+5.4%
Royal Bk Cda
New / Exited
5 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $735MQ4 ’18Q1 ’19: $818MQ2 ’19: $845MQ3 ’19: $852MQ4 ’19: $882MQ4 ’19Q1 ’20: $672MQ2 ’20: $671MQ3 ’20: $815MQ4 ’20: $960MQ4 ’20Q1 ’21: $1.0BQ2 ’21: $1.1BQ3 ’21: $1.1BQ4 ’21: $1.2BQ4 ’21Q1 ’22: $1.1BQ2 ’22: $977MQ3 ’22: $882MQ4 ’22: $923MQ4 ’22Q1 ’23: $910MQ2 ’23: $958MQ3 ’23: $842MQ4 ’23: $891MQ4 ’23Q1 ’24: $929MQ2 ’24: $896MQ3 ’24: $985MQ4 ’24: $947MQ4 ’24Q1 ’25: $937MQ2 ’25: $1.0BQ3 ’25: $1.1BQ4 ’25: $1.1BQ4 ’25Q1 ’26: $1.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 95.8%Other: 3.5%ETP: 0.4%REIT: 0.3%ADR: 0.0%
  • Common Stock · 95.8% · $898M
  • Other · 3.5% · $33M
  • ETP · 0.4% · $4M
  • REIT · 0.3% · $2M
  • ADR · 0.0% · $319,716

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+19.4K19.4K+$1M$1M
LLYELI LILLY & CONEW+492492+$406,348$406,348
MRSHMARSH & MCLENNAN COS INCNEW+889889+$216,942$216,942
PAYXPAYCHEX INCNEW+1.3K1.3K+$206,735$206,735
VRSKVERISK ANALYTICS INCNEW+675675+$200,894$200,894
ASML HOLDING N VSOLD OUT−1.1K0−$788,725$0
MGAMAGNA INTL INCSOLD OUT−12.0K0−$500,394$0
AMEAMETEK INCSOLD OUT−1.2K0−$220,458$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RYROYAL BK CDAhistory →COM7.80%$73M648.6K
2BMOBANK MONTREAL QUEhistory →COM5.16%$48M506.3K
3TDTORONTO DOMINION BK ONThistory →COM NEW4.88%$46M763.2K
4ENBENBRIDGE INChistory →COM4.59%$43M970.1K
5TRPTC ENERGY CORPhistory →COM4.20%$39M833.0K
6MSFTMICROSOFT CORPhistory →COM3.37%$32M84.2K
7TTELUS CORPORATIONhistory →COM3.13%$29M2.05M
8CNRCANADIAN NATL RY COhistory →COM2.69%$25M258.7K
9MFCMANULIFE FINL CORPhistory →COM2.59%$24M780.7K
10BCEBCE INChistory →COM NEW2.31%$22M942.8K
11CRCCANADIAN NAT RES LTDhistory →COM1.94%$18M589.2K
12COSTCOSTCO WHSL CORP NEWhistory →COM1.91%$18M18.9K
13WCNWASTE CONNECTIONS INChistory →COM1.88%$18M90.4K
14CPCANADIAN PACIFIC KANSAS CITYhistory →COM1.76%$17M235.3K
15QSRRESTAURANT BRANDS INTL INChistory →COM1.65%$16M232.7K
16BNBROOKFIELD CORPhistory →CL A LTD VT SH1.65%$15M294.6K
17GOOGLALPHABET INChistory →CAP STK CL A1.60%$15M96.9K
18SUSUNCOR ENERGY INC NEWhistory →COM1.56%$15M377.0K
19LIESUN LIFE FINANCIAL INC.history →COM1.47%$14M240.1K
20VVISA INChistory →COM CL A1.45%$14M38.7K
21FTSFORTIS INChistory →COM1.27%$12M262.1K
22JPMJPMORGAN CHASE & CO.history →COM1.27%$12M48.6K
23PPLPEMBINA PIPELINE CORPhistory →COM1.26%$12M294.8K
24AAPLAPPLE INChistory →COM1.15%$11M48.4K
25JNJJOHNSON & JOHNSONhistory →COM1.11%$10M62.6K
26GIB/ACGI INChistory →CL A SUB VTG1.09%$10M102.3K
27TRI4EURTHOMSON REUTERS CORPhistory →COM1.01%$9M54.8K
28AMZNAMAZON COM INCCOM0.91%$9M44.7K
29FNVFRANCO NEV CORPCOM0.89%$8M53.0K
30NTRNUTRIEN LTDCOM0.83%$8M156.0K
31BNSBANK NOVA SCOTIA HALIFAXCOM0.79%$7M156.9K
32UNHUNITEDHEALTH GROUP INCCOM0.76%$7M13.6K
33RBARB GLOBAL INCCOM0.75%$7M70.5K
34MEDTRONIC PLCSHS0.75%$7M78.7K
35HONGBPHONEYWELL INTL INCCOM0.72%$7M32.1K
36MAMASTERCARD INCORPORATEDCL A0.72%$7M12.3K
37TE CONNECTIVITY PLCORD SHS0.67%$6M44.4K
38DHRDANAHER CORPORATIONCOM0.66%$6M30.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B283May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B285Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.1B242Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.0B235Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$937M241May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$947M245Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$985M254Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$896M246Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$929M255May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$891M248Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$842M248Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$958M259Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$910M256May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$923M253Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$882M250Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$977M249Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.1B266May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.2B219Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.1B214Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.1B215Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.0B218May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$960M211Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$815M191Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$671M171Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$672M171May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$882M184Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$852M182Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$845M167Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$818M183May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$735M174Feb 11, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • BANK OF NOVA SCOTIA028-11475

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.