The Analysis of BANK OF NOVA SCOTIA TRUST CO's Holdings
Currently, BANK OF NOVA SCOTIA TRUST CO holds 164 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in BN (+242.5K shares, valued at $11.1M), RCI (+199.4K shares, valued at $7.5M), CNQ (+95.5K shares, valued at $3.2M); decreased their positions in SU (-144.4K shares, valued at $6.4M), BEP (-211.8K shares, valued at $5.7M), BCE (-113.9K shares, valued at $2.7M); initiated new positions in N/A (+12.4K shares, valued at $2.0M), N/A (+19.8K shares, valued at $1.6M), PANW (+5.8K shares, valued at $1.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
RY ROYAL BK CDA628.8K shares0.00%2025-12-312026-02-12
TD TORONTO DOMINION BK ONT760.0K shares1.89%2025-12-312026-02-12 BMO BANK MONTREAL QUE511.5K shares1.18%2025-12-312026-02-12 TRP TC ENERGY CORP876.3K shares3.00%2025-12-312026-02-12 ENB ENBRIDGE INC994.1K shares0.78%2025-12-312026-02-12 MSFT MICROSOFT CORP84.6K shares1.64%2025-12-312026-02-12 TU TELUS CORPORATION2.4M shares2.20%2025-12-312026-02-12 ALPHABET INC ALPHABET INC98.2K shares-1.67%2025-12-312026-02-12 CNQ CANADIAN NAT RES LTD885.4K shares12.09%2025-12-312026-02-12 BN BROOKFIELD CORP652.9K shares59.07%2025-12-312026-02-12 MFC MANULIFE FINL CORP799.0K shares0.50%2025-12-312026-02-12 CNI CANADIAN NATL RY CO292.8K shares6.95%2025-12-312026-02-12 QSR RESTAURANT BRANDS INTL INC328.1K shares9.76%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO.63.5K shares0.32%2025-12-312026-02-12 FTS FORTIS INC391.6K shares-1.54%2025-12-312026-02-12 WCN WASTE CONNECTIONS INC115.2K shares3.21%2025-12-312026-02-12 AAPL APPLE INC71.3K shares2.90%2025-12-312026-02-12 SLF SUN LIFE FINANCIAL INC.310.3K shares-0.58%2025-12-312026-02-12 V VISA INC53.8K shares0.32%2025-12-312026-02-12 AMZN AMAZON COM INC80.4K shares7.51%2025-12-312026-02-12 PBA PEMBINA PIPELINE CORP482.5K shares14.86%2025-12-312026-02-12 JNJ JOHNSON & JOHNSON84.1K shares-0.67%2025-12-312026-02-12 SU SUNCOR ENERGY INC NEW375.5K shares-27.77%2025-12-312026-02-12 COST COSTCO WHSL CORP NEW18.8K shares-0.03%2025-12-312026-02-12 FNV FRANCO NEV CORP78.2K shares5.22%2025-12-312026-02-12 BNS BANK NOVA SCOTIA HALIFAX211.4K shares5.15%2025-12-312026-02-12 NTR NUTRIEN LTD222.7K shares-0.49%2025-12-312026-02-12 GIB CGI INC132.3K shares7.10%2025-12-312026-02-12 MA MASTERCARD INCORPORATED20.2K shares-2.26%2025-12-312026-02-12 DHR DANAHER CORPORATION49.3K shares3.10%2025-12-312026-02-12 MEDTRONIC PLC MEDTRONIC PLC115.0K shares3.02%2025-12-312026-02-12 CM CANADIAN IMPERIAL BANK OF CO106.0K shares7.04%2025-12-312026-02-12 SHOP SHOPIFY INC57.8K shares8.00%2025-12-312026-02-12 CRM SALESFORCE INC34.6K shares-0.83%2025-12-312026-02-12 RCI ROGERS COMMUNICATIONS INC232.2K shares607.78%2025-12-312026-02-12 CME CME GROUP INC27.8K shares2.94%2025-12-312026-02-12 LINDE PLC LINDE PLC16.2K shares11.99%2025-12-312026-02-12 ALPHABET INC ALPHABET INC20.0K shares-3.46%2025-12-312026-02-12 DIS DISNEY WALT CO52.3K shares1.98%2025-12-312026-02-12 EMR EMERSON ELEC CO44.3K shares0.75%2025-12-312026-02-12 ABT ABBOTT LABS46.1K shares14.94%2025-12-312026-02-12 TJX TJX COS INC NEW35.9K shares3.96%2025-12-312026-02-12 HON HONEYWELL INTL INC24.4K shares12.58%2025-12-312026-02-12 BCE BCE INC189.1K shares-37.60%2025-12-312026-02-12 UNH UNITEDHEALTH GROUP INC13.2K shares14.19%2025-12-312026-02-12 CMCSA COMCAST CORP NEW140.7K shares1.57%2025-12-312026-02-12 AEM AGNICO EAGLE MINES LTD23.6K shares0.26%2025-12-312026-02-12 STN STANTEC INC40.0K shares-17.96%2025-12-312026-02-12 XOM EXXON MOBIL CORP31.2K shares4.34%2025-12-312026-02-12 NVDA NVIDIA CORPORATION19.8K shares1.03%2025-12-312026-02-12 CAE CAE INC117.6K shares206.33%2025-12-312026-02-12 HD HOME DEPOT INC10.0K shares-1.25%2025-12-312026-02-12 FTV FORTIVE CORP61.9K shares6.81%2025-12-312026-02-12 EMA EMERA INC67.4K shares-0.09%2025-12-312026-02-12 SPY SPDR S&P 500 ETF TR4.9K shares28.89%2025-12-312026-02-12 MKC MCCORMICK & CO INC47.8K shares30.72%2025-12-312026-02-12 PLD PROLOGIS INC.23.0K shares20.92%2025-12-312026-02-12 META META PLATFORMS INC4.3K shares34.94%2025-12-312026-02-12 WPM WHEATON PRECIOUS METALS CORP24.2K shares-1.05%2025-12-312026-02-12 BIP BROOKFIELD INFRAST PARTNERS75.4K shares53.50%2025-12-312026-02-12 TECK TECK RESOURCES LTD45.5K shares-13.47%2025-12-312026-02-12 DSGX DESCARTES SYS GROUP INC24.5K shares-52.64%2025-12-312026-02-12 SHW SHERWIN WILLIAMS CO6.6K shares5.86%2025-12-312026-02-12 CIGI COLLIERS INTL GROUP INC14.4K shares20.50%2025-12-312026-02-12 TFII TFI INTL INC20.2K shares28.50%2025-12-312026-02-12 MCD MCDONALDS CORP6.4K shares-1.56%2025-12-312026-02-12 WMT WALMART INC17.5K shares-5.27%2025-12-312026-02-12 ORCL ORACLE CORP9.2K shares31.58%2025-12-312026-02-12 KGC KINROSS GOLD CORP61.0K shares0.00%2025-12-312026-02-12 TMO THERMO FISHER SCIENTIFIC INC2.9K shares-1.30%2025-12-312026-02-12 OTEX OPEN TEXT CORP50.1K shares67.68%2025-12-312026-02-12 BROADCOM INC BROADCOM INC4.5K shares64.88%2025-12-312026-02-12 PGR PROGRESSIVE CORP6.7K shares45.47%2025-12-312026-02-12 FSV FIRSTSERVICE CORP NEW9.5K shares24.10%2025-12-312026-02-12 VLO VALERO ENERGY CORP8.8K shares-0.17%2025-12-312026-02-12 RTX RTX CORPORATION7.8K shares5.43%2025-12-312026-02-12 DOOO BRP INC17.5K shares25.69%2025-12-312026-02-12 WM WASTE MGMT INC DEL5.1K shares-7.56%2025-12-312026-02-12 PANW PALO ALTO NETWORKS INC5.8K sharesnew addition2025-12-312026-02-12 UNILEVER PLC UNILEVER PLC15.6K sharesnew addition2025-12-312026-02-12 NKE NIKE INC16.0K shares-70.22%2025-12-312026-02-12 GIL GILDAN ACTIVEWEAR INC15.7K shares81.85%2025-12-312026-02-12 CSCO CISCO SYS INC12.5K sharesnew addition2025-12-312026-02-12 CCJ CAMECO CORP10.4K shares-2.02%2025-12-312026-02-12 PG PROCTER AND GAMBLE CO6.1K shares-1.12%2025-12-312026-02-12 ATS ATS CORPORATION30.5K shares21.69%2025-12-312026-02-12 ECL ECOLAB INC2.9K shares0.00%2025-12-312026-02-12 SYK STRYKER CORPORATION2.1K shares-0.05%2025-12-312026-02-12 TXN TEXAS INSTRS INC4.1K shares-0.71%2025-12-312026-02-12 WFG WEST FRASER TIMBER CO LTD10.7K shares2.49%2025-12-312026-02-12 ADBE ADOBE INC1.9K shares-26.12%2025-12-312026-02-12 SOBO SOUTH BOW CORP23.6K shares-0.59%2025-12-312026-02-12 BKNG BOOKING HOLDINGS INC120 shares1.69%2025-12-312026-02-12 MGA MAGNA INTL INC10.8K sharesnew addition2025-12-312026-02-12 TSM TAIWAN SEMICONDUCTOR MFG LTD1.8K shares-3.05%2025-12-312026-02-12 KO COCA COLA CO7.8K shares-0.03%2025-12-312026-02-12 BDX BECTON DICKINSON & CO2.8K sharesnew addition2025-12-312026-02-12 MEOH METHANEX CORP13.2K sharesnew addition2025-12-312026-02-12 BAC BANK AMERICA CORP9.3K sharesnew addition2025-12-312026-02-12 MS MORGAN STANLEY2.8K shares-25.74%2025-12-312026-02-12 LLY ELI LILLY & CO447 shares0.00%2025-12-312026-02-12 BSX BOSTON SCIENTIFIC CORP4.9K sharesnew addition2025-12-312026-02-12 UBER UBER TECHNOLOGIES INC5.6K shares47.07%2025-12-312026-02-12 IBKR INTERACTIVE BROKERS GROUP IN7.0K sharesnew addition2025-12-312026-02-12 MDLZ MONDELEZ INTL INC8.2K shares-17.76%2025-12-312026-02-12 AFG AMERICAN FINL GROUP INC OHIO2.8K sharesnew addition2025-12-312026-02-12 CVE CENOVUS ENERGY INC22.3K shares49.51%2025-12-312026-02-12 AME AMETEK INC1.8K sharesnew addition2025-12-312026-02-12 MNST MONSTER BEVERAGE CORP NEW4.7K sharesnew addition2025-12-312026-02-12 IQV IQVIA HLDGS INC1.6K sharesnew addition2025-12-312026-02-12 IEFA ISHARES TR3.9K sharesnew addition2025-12-312026-02-12 ELV ELEVANCE HEALTH INC FORMERLY977 shares25.58%2025-12-312026-02-12 HCA HCA HEALTHCARE INC671 shares-0.89%2025-12-312026-02-12 ETR ENTERGY CORP NEW3.4K sharesnew addition2025-12-312026-02-12 WRB BERKLEY W R CORP4.4K shares0.00%2025-12-312026-02-12 GWRE GUIDEWIRE SOFTWARE INC1.5K sharesnew addition2025-12-312026-02-12 PEP PEPSICO INC2.0K shares-73.63%2025-12-312026-02-12 BEP BROOKFIELD RENEWABLE PARTNER10.7K shares-95.19%2025-12-312026-02-12 MERCK & CO INC MERCK & CO INC2.7K sharesnew addition2025-12-312026-02-12 YUMC YUM CHINA HLDGS INC5.8K shares-4.53%2025-12-312026-02-12 PM PHILIP MORRIS INTL INC1.7K sharesnew addition2025-12-312026-02-12 CVX CHEVRON CORP NEW1.8K sharesnew addition2025-12-312026-02-12 AX AXOS FINANCIAL INC3.1K sharesnew addition2025-12-312026-02-12 PEG PUBLIC SVC ENTERPRISE GRP IN3.3K sharesnew addition2025-12-312026-02-12 CNP CENTERPOINT ENERGY INC6.9K sharesnew addition2025-12-312026-02-12 ICE INTERCONTINENTAL EXCHANGE IN1.6K shares5.41%2025-12-312026-02-12 OZK BANK OZK LITTLE ROCK ARK5.6K sharesnew addition2025-12-312026-02-12 CACC CREDIT ACCEP CORP MICH547 sharesnew addition2025-12-312026-02-12 SFBS SERVISFIRST BANCSHARES INC3.4K sharesnew addition2025-12-312026-02-12 WFC WELLS FARGO CO NEW2.6K sharesnew addition2025-12-312026-02-12 VXUS VANGUARD STAR FDS3.0K shares0.00%2025-12-312026-02-12 JCI JOHNSON CTLS INTL PLC1.9K sharesnew addition2025-12-312026-02-12 CCL CARNIVAL CORP7.2K sharesnew addition2025-12-312026-02-12 CDNS CADENCE DESIGN SYSTEM INC701 sharesnew addition2025-12-312026-02-12 CNXC CONCENTRIX CORP5.2K sharesnew addition2025-12-312026-02-12 ASML ASML HOLDING N V200 shares-13.04%2025-12-312026-02-12 BAH BOOZ ALLEN HAMILTON HLDG COR2.5K shares19.02%2025-12-312026-02-12 URI UNITED RENTALS INC258 sharesnew addition2025-12-312026-02-12 LCII LCI INDS1.7K sharesnew addition2025-12-312026-02-12 CL COLGATE PALMOLIVE CO2.6K shares-4.46%2025-12-312026-02-12 COHERENT CORP COHERENT CORP1.1K sharesnew addition2025-12-312026-02-12 INTU INTUIT306 sharesnew addition2025-12-312026-02-12 COF CAPITAL ONE FINL CORP836 sharesnew addition2025-12-312026-02-12 PFE PFIZER INC8.1K shares-3.61%2025-12-312026-02-12 IYW ISHARES TR1.0K sharesnew addition2025-12-312026-02-12 PCG PG&E CORP10.0K sharesnew addition2025-12-312026-02-12 AVTR AVANTOR INC12.5K sharesnew addition2025-12-312026-02-12 AQN ALGONQUIN PWR UTILS CORP22.5K shares-8.16%2025-12-312026-02-12 VET VERMILION ENERGY INC10.0K shares0.00%2025-12-312026-02-12 BB BLACKBERRY LTD16.0K shares0.00%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available