Bank Of Nova Scotia Trust CO Portfolio Holdings

Bank Of Nova Scotia Trust CO

  • $985 Million
  • Q3 2025

Bank Of Nova Scotia Trust CO has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $985 Million distributed in 242 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Royal Bank Of Canada with a value of $92.6M, Bank Of Montreal with a value of $65.8M, Toronto Dominion Bank with a value of $59.6M, Enbridge Inc with a value of $49.8M, and Tc Energy Corp with a value of $46.3M.

Examining the 13F form we can see an increase of $59.2M in the current position value, from $926M to 985M.

Below you can find more details about Bank Of Nova Scotia Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $985 Million
Financial Services: $344 Million
Energy: $166 Million
Technology: $109 Million
Communication Services: $86.5 Million
Industrials: $66.6 Million
Consumer Cyclical: $52.9 Million
Healthcare: $48.7 Million
Basic Materials: $46.7 Million
Other: $65.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$490B
$3.37 Million 0.34% of portfolio
29,916
Q3 2025 Reduced 3.75%
$0
$3.09 Million 0.31% of portfolio
67,433
Q3 2025 Added 1.83%
$18.3B
$2.84 Million 0.29% of portfolio
57,924
Q3 2025 Added 4.1%
$19.9B
$2.79 Million 0.28% of portfolio
35,804
Q3 2025 Added 2.97%
$47.1B
$2.73 Million 0.28% of portfolio
24,428
Q3 2025 Added 56.93%
$0
$2.51 Million 0.26% of portfolio
3,773
Q3 2025 Reduced 0.32%
$152B
$2.45 Million 0.25% of portfolio
9,941
Q3 2025 Added 6.2%
$16.4B
$2.45 Million 0.25% of portfolio
36,569
Q3 2025 Added 5.19%
$1.37T
$2.34 Million 0.24% of portfolio
3,191
Q3 2025 Added 17.23%
$21.4B
$2.31 Million 0.23% of portfolio
52,609
Q3 2025 Added 3.37%
$114B
$2.17 Million 0.22% of portfolio
18,991
Q3 2025 Added 6.05%
$86.1B
$2.17 Million 0.22% of portfolio
6,258
Q3 2025 Reduced 9.76%
$593B
$1.96 Million 0.2% of portfolio
6,954
Q3 2025 Reduced 25.33%
$224B
$1.98 Million 0.2% of portfolio
6,518
Q3 2025 Reduced 15.16%
$6.15B
$1.87 Million 0.19% of portfolio
11,983
Q3 2025 Reduced 4.6%
$279B
$1.9 Million 0.19% of portfolio
18,421
Q3 2025 Reduced 0.11%
$662B
$1.58 Million 0.16% of portfolio
3,146
Q3 2025 Reduced 0.1%
$6.9B
$1.46 Million 0.15% of portfolio
7,642
Q3 2025 Added 1.1%
$33.1B
$1.52 Million 0.15% of portfolio
61,046
Q1 2025 Reduced 34.6%
$70.1B
$1.49 Million 0.15% of portfolio
8,771
Q3 2025 Added 23.97%
$7.47B
$1.39 Million 0.14% of portfolio
15,738
Q3 2025 Added 1.07%
$222B
$1.42 Million 0.14% of portfolio
2,920
Q3 2025 Reduced 15.73%
$258B
$1.23 Million 0.13% of portfolio
7,370
Q4 2024 Reduced 7.76%
$8.39B
$1.14 Million 0.12% of portfolio
38,390
Q3 2025 Reduced 1.53%
$132B
$1.14 Million 0.12% of portfolio
4,605
Q3 2025 New
$85.9B
$1.22 Million 0.12% of portfolio
5,514
Q3 2025 Added 11.35%
$204B
$1.09 Million 0.11% of portfolio
7,755
Q3 2025 Added 10.8%
$15.1B
$1.13 Million 0.11% of portfolio
32,806
Q3 2025 Added 15.34%
$8.96B
$1.12 Million 0.11% of portfolio
29,860
Q3 2025 Reduced 6.85%
$150B
$939,000 0.1% of portfolio
15,850
Q3 2025 Added 14.65%
$346B
$945,000 0.1% of portfolio
6,151
Q3 2025 Reduced 21.38%
$151B
$893,000 0.09% of portfolio
2,534
Q3 2025 Added 7.78%
$36.7B
$890,000 0.09% of portfolio
10,622
Q3 2025 Reduced 1.61%
$139B
$898,000 0.09% of portfolio
2,722
Q3 2025 Added 31.5%
$2.33B
$847,000 0.09% of portfolio
13,940
Q3 2025 Reduced 0.4%
$136B
$794,000 0.08% of portfolio
2,148
Q3 2025 Reduced 20.0%
$177B
$799,000 0.08% of portfolio
4,110
Q3 2025 Added 0.78%
$73.7B
$794,000 0.08% of portfolio
2,900
Q3 2025 Reduced 14.71%
$5.08B
$711,000 0.07% of portfolio
10,467
Q3 2025 Added 161.09%
$270B
$608,000 0.06% of portfolio
3,830
Q2 2025 Reduced 0.7%
$76.2B
$619,000 0.06% of portfolio
9,919
Q3 2025 Reduced 23.85%
$191B
$637,000 0.06% of portfolio
118
Q3 2025 Added 35.63%
$10.6B
$500,000 0.05% of portfolio
8,651
Q3 2025 Added 1.79%
$306B
$518,000 0.05% of portfolio
7,818
Q3 2025 Reduced 0.05%
$1.46T
$531,000 0.05% of portfolio
1,904
Q3 2025 Added 1.38%
$181B
$376,000 0.04% of portfolio
3,839
Q3 2025 New
$84.4B
$354,000 0.04% of portfolio
1,805
Q3 2025 New
$55.6B
$249,000 0.03% of portfolio
1,707
Q3 2025 Added 0.89%
$35B
$253,000 0.03% of portfolio
14,907
Q2 2025 Reduced 8.59%

Summary

  • Portfolio
  • No. of Stocks 242
  • Current Value $985 Million
  • Prior Value $926 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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