Bank Of Nova Scotia Trust CO Portfolio Holdings

Bank Of Nova Scotia Trust CO

  • $926 Million
  • Q2 2025

Bank Of Nova Scotia Trust CO has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $926 Million distributed in 235 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Royal Bank Of Canada with a value of $84.1M, Bank Of Montreal with a value of $56.5M, Toronto Dominion Bank with a value of $55M, Enbridge Inc with a value of $44.4M, and Microsoft Corp with a value of $41.8M.

Examining the 13F form we can see an increase of $68.2M in the current position value, from $858M to 926M.

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

Portfolio value $926 Million
Financial Services: $319 Million
Energy: $148 Million
Technology: $103 Million
Communication Services: $85.5 Million
Industrials: $71.5 Million
Consumer Cyclical: $51.5 Million
Healthcare: $44 Million
Basic Materials: $37.7 Million
Other: $65.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$204B
$84.1 Million 9.08% of portfolio
638,994
Q2 2025 Reduced 1.48%
$83.7B
$56.5 Million 6.1% of portfolio
510,282
Q2 2025 Added 0.78%
$149B
$55 Million 5.94% of portfolio
749,290
Q2 2025 Reduced 1.82%
$94.4B
$44.4 Million 4.79% of portfolio
979,329
Q2 2025 Added 0.95%
$3.86T
$41.8 Million 4.51% of portfolio
84,020
Q2 2025 Reduced 0.2%
$50.8B
$40.9 Million 4.42% of portfolio
838,447
Q2 2025 Added 0.66%
$20.8B
$35.4 Million 3.82% of portfolio
2,201,159
Q2 2025 Added 7.59%
$65B
$27.7 Million 2.99% of portfolio
266,265
Q2 2025 Added 2.94%
$61.1B
$24.9 Million 2.68% of portfolio
778,048
Q2 2025 Reduced 0.35%
$37B
$24.3 Million 2.62% of portfolio
772,886
Q2 2025 Reduced 0.53%
$43.1B
$21.3 Million 2.3% of portfolio
114,219
Q2 2025 Added 1.97%
$35.7B
$20.6 Million 2.23% of portfolio
310,147
Q2 2025 Added 2.12%
$557B
$19.3 Million 2.08% of portfolio
54,307
Q2 2025 Reduced 0.02%
$20.1B
$19.3 Million 2.08% of portfolio
290,751
Q2 2025 Added 0.17%
$913B
$18.9 Million 2.04% of portfolio
65,261
Q2 2025 Added 0.76%
$54.3B
$18.8 Million 2.03% of portfolio
500,924
Q2 2025 Reduced 2.32%
$24B
$18.3 Million 1.97% of portfolio
382,535
Q2 2025 Reduced 0.43%
$1.68T
$17.1 Million 1.84% of portfolio
96,851
Q2 2025 Reduced 0.09%
$2.49T
$16.1 Million 1.74% of portfolio
73,291
Q2 2025 Added 1.63%
$20.8B
$15.4 Million 1.67% of portfolio
696,858
Q2 2025 Reduced 26.09%
$21B
$14.4 Million 1.55% of portfolio
383,368
Q2 2025 Added 5.98%
$4.35T
$14.3 Million 1.54% of portfolio
69,545
Q2 2025 Added 0.56%
$494B
$12.9 Million 1.39% of portfolio
84,442
Q2 2025 Reduced 1.4%
$29.3B
$12.6 Million 1.36% of portfolio
216,921
Q2 2025 Reduced 1.63%
$18.4B
$12.4 Million 1.33% of portfolio
117,932
Q2 2025 Added 7.17%
$35.8B
$12 Million 1.29% of portfolio
72,973
Q2 2025 Added 2.13%
$526B
$11.3 Million 1.22% of portfolio
20,127
Q2 2025 Reduced 1.14%
$78.2B
$11.2 Million 1.2% of portfolio
201,799
Q2 2025 Reduced 5.9%
$121B
$9.71 Million 1.05% of portfolio
111,420
Q2 2025 Added 0.87%
$260B
$9.14 Million 0.99% of portfolio
33,513
Q2 2025 Added 7.43%
$157B
$9.14 Million 0.99% of portfolio
46,291
Q2 2025 Added 8.8%
$75B
$7.51 Million 0.81% of portfolio
106,008
Q2 2025 Reduced 4.18%
$95.4B
$7.47 Million 0.81% of portfolio
27,105
Q2 2025 Added 4.98%
$135B
$7.43 Million 0.8% of portfolio
31,908
Q2 2025 Reduced 32.53%
$205B
$6.2 Million 0.67% of portfolio
50,012
Q2 2025 Added 1.91%
$207B
$6.1 Million 0.66% of portfolio
52,841
Q2 2025 Reduced 2.09%
$12.3B
$5.91 Million 0.64% of portfolio
54,336
Q2 2025 Reduced 0.73%
$7.48B
$5.29 Million 0.57% of portfolio
52,087
Q2 2025 Added 1.02%
$216B
$5.2 Million 0.56% of portfolio
38,218
Q2 2025 Added 16.81%
$123B
$4.85 Million 0.52% of portfolio
135,924
Q2 2025 Added 2.64%
$163B
$4.69 Million 0.51% of portfolio
38,007
Q2 2025 Reduced 7.19%
$8.41B
$4.54 Million 0.49% of portfolio
177,937
Q2 2025 Added 19.24%
$82.5B
$3.82 Million 0.41% of portfolio
28,652
Q2 2025 Added 363.85%
$1.72T
$3.75 Million 0.41% of portfolio
21,166
Q2 2025 Added 2.7%
$319B
$3.73 Million 0.4% of portfolio
11,970
Q2 2025 Reduced 36.76%
$81.4B
$3.71 Million 0.4% of portfolio
52,274
Q2 2025 Added 2.15%
$389B
$3.66 Million 0.39% of portfolio
9,974
Q2 2025 Reduced 9.53%
$477B
$3.35 Million 0.36% of portfolio
31,081
Q2 2025 Added 33.17%
$0
$3.03 Million 0.33% of portfolio
66,218
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 235
  • Current Value $926 Million
  • Prior Value $858 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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