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
$505B
$2.84 Million 0.31% of portfolio
17,971
Q2 2025 Added 60.8%
$17.8B
$2.9 Million 0.31% of portfolio
55,644
Q2 2025 Added 4.45%
$158B
$2.8 Million 0.3% of portfolio
9,361
Q2 2025 Added 0.69%
$73.2B
$2.71 Million 0.29% of portfolio
22,755
Q2 2025 Added 14.03%
$16.1B
$2.64 Million 0.28% of portfolio
34,765
Q2 2025 Added 5.43%
$89.4B
$2.38 Million 0.26% of portfolio
6,935
Q2 2025 Added 17.24%
$40.9B
$2.38 Million 0.26% of portfolio
34,771
Q2 2025 Added 2.74%
$0
$2.34 Million 0.25% of portfolio
3,785
Q2 2025 Reduced 0.34%
$220B
$2.24 Million 0.24% of portfolio
7,683
Q2 2025 Reduced 30.18%
$708B
$2.04 Million 0.22% of portfolio
9,313
Q2 2025 Reduced 0.26%
$1.46T
$2.01 Million 0.22% of portfolio
2,722
Q2 2025 Reduced 5.58%
$22.4B
$2.06 Million 0.22% of portfolio
50,893
Q2 2025 Added 7.92%
$115B
$1.88 Million 0.2% of portfolio
17,908
Q2 2025 Added 2.21%
$275B
$1.8 Million 0.19% of portfolio
18,441
Q2 2025 Added 250.39%
$6.69B
$1.64 Million 0.18% of portfolio
12,561
Q2 2025 Added 7.17%
$621B
$1.53 Million 0.17% of portfolio
3,149
Q2 2025 Added 1.84%
$15.7B
$1.59 Million 0.17% of portfolio
47,475
Q2 2025 Added 1.53%
$222B
$1.4 Million 0.15% of portfolio
3,465
Q2 2025 Added 8.89%
$43.6B
$1.4 Million 0.15% of portfolio
15,566
Q2 2025 Added 17.91%
$7.82B
$1.4 Million 0.15% of portfolio
15,571
Q2 2025 Added 15.8%
$7.05B
$1.32 Million 0.14% of portfolio
7,559
Q2 2025 Added 2.23%
$356B
$1.25 Million 0.13% of portfolio
7,824
Q2 2025 Added 9.14%
$262B
$1.08 Million 0.12% of portfolio
7,370
Q4 2024 Reduced 7.76%
$82B
$1.13 Million 0.12% of portfolio
4,952
Q2 2025 Added 0.75%
$8.92B
$1.14 Million 0.12% of portfolio
38,986
Q2 2025 Reduced 3.04%
$135B
$1.06 Million 0.11% of portfolio
2,685
Q2 2025 Added 0.37%
$160B
$893,000 0.1% of portfolio
12,878
Q2 2025 Added 0.44%
$201B
$924,000 0.1% of portfolio
6,999
Q2 2025 Added 3.4%
$10.2B
$936,000 0.1% of portfolio
32,055
Q2 2025 Added 0.42%
$30.2B
$954,000 0.1% of portfolio
61,046
Q1 2025 Reduced 34.6%
$158B
$909,000 0.1% of portfolio
2,351
Q2 2025 Reduced 2.04%
$73.1B
$916,000 0.1% of portfolio
3,400
Q2 2025 Reduced 5.56%
$65.4B
$951,000 0.1% of portfolio
7,075
Q1 2025 Reduced 1.05%
$15.4B
$843,000 0.09% of portfolio
28,444
Q2 2025 Reduced 46.37%
$153B
$845,000 0.09% of portfolio
13,825
Q1 2025 Reduced 33.77%
$44.2B
$801,000 0.09% of portfolio
10,796
Q2 2025 Added 3.8%
$78.8B
$878,000 0.09% of portfolio
13,026
Q2 2025 Added 0.42%
$177B
$793,000 0.09% of portfolio
4,078
Q2 2025 Reduced 20.91%
$2.28B
$678,000 0.07% of portfolio
13,996
Q2 2025 Reduced 2.08%
$298B
$553,000 0.06% of portfolio
7,822
Q2 2025 Reduced 30.25%
$278B
$539,000 0.06% of portfolio
3,830
Q2 2025 Reduced 0.7%
$150B
$570,000 0.06% of portfolio
2,070
Q2 2025 Added 0.1%
$10.6B
$418,000 0.05% of portfolio
8,499
Q2 2025 Added 2.5%
$1.56T
$425,000 0.05% of portfolio
1,878
Q2 2025 Reduced 2.49%
$202B
$503,000 0.05% of portfolio
87
Q2 2025 Reduced 1.14%
$139B
$406,000 0.04% of portfolio
800
Q2 2025 Reduced 13.51%
$820B
$348,000 0.04% of portfolio
447
Q2 2025 Reduced 9.15%
$18.1B
$272,000 0.03% of portfolio
6,087
Q2 2025 Reduced 1.39%
$5.14B
$293,000 0.03% of portfolio
4,009
Q2 2025 Added 9.15%

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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