BANK OF NOVA SCOTIA TRUST CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANK MONTREAL QUE | 510,282 | 505,499 | -4,783 | 56,452,497 | 65,841,245 | 6.12% | +9,388,748 |
| ROYAL BK CDA(RY) | 638,994 | 628,780 | -10,214 | 84,059,661 | 92,631,870 | 8.61% | +8,572,209 |
| ALPHABET INC(GOOG) | 96,851 | 99,842 | +2,991 | 17,068,052 | 24,271,590 | 2.26% | +7,203,538 |
| ENBRIDGE INC(ENB) | 979,329 | 986,348 | +7,019 | 44,383,191 | 49,771,121 | 4.63% | +5,387,930 |
| TC ENERGY CORP(TRP) | 838,447 | 850,763 | +12,316 | 40,907,829 | 46,290,015 | 4.30% | +5,382,186 |
| FRANCO NEV CORP(FNV) | 72,973 | 74,320 | +1,347 | 11,961,735 | 16,566,672 | 1.54% | +4,604,937 |
| TORONTO DOMINION BK ONT(TD) | 749,290 | 745,855 | -3,435 | 55,035,350 | 59,631,108 | 5.54% | +4,595,758 |
| APPLE INC(AAPL) | 69,545 | 69,271 | -274 | 14,268,548 | 17,638,475 | 1.64% | +3,369,927 |
| TE CONNECTIVITY PLC(TEL) | 62,909 | 63,585 | +676 | 10,610,861 | 13,958,815 | 1.30% | +3,347,954 |
| SUNCOR ENERGY INC NEW(SU) | 500,924 | 519,893 | +18,969 | 18,759,604 | 21,736,726 | 2.02% | +2,977,122 |
| BROOKFIELD CORP(BN) | 407,762 | 410,464 | +2,702 | 25,220,080 | 28,149,621 | 2.62% | +2,929,541 |
| JOHNSON & JOHNSON(JNJ) | 84,442 | 84,640 | +198 | 12,898,515 | 15,693,949 | 1.46% | +2,795,434 |
| PEMBINA PIPELINE CORP(PBA) | 383,368 | 420,123 | +36,755 | 14,380,134 | 16,998,176 | 1.58% | +2,618,042 |
| EMERSON ELEC CO(EMR) | 28,652 | 43,997 | +15,345 | 3,820,171 | 5,771,527 | 0.54% | +1,951,356 |
| FORTIS INC(FTS) | 382,535 | 397,724 | +15,189 | 18,258,396 | 20,180,515 | 1.88% | +1,922,119 |
| SHOPIFY INC(SHOP) | 52,841 | 53,545 | +704 | 6,095,209 | 7,957,322 | 0.74% | +1,862,113 |
| BANK NOVA SCOTIA HALIFAX | 201,799 | 201,035 | -764 | 11,153,431 | 12,996,913 | 1.21% | +1,843,482 |
| WHEATON PRECIOUS METALS CORP(WPM) | 15,566 | 24,428 | +8,862 | 1,397,826 | 2,732,028 | 0.25% | +1,334,202 |
| MICROSOFT CORP(MSFT) | 84,020 | 83,208 | -812 | 41,792,389 | 43,097,584 | 4.01% | +1,305,195 |
| ALPHABET INC(GOOG) | 21,166 | 20,703 | -463 | 3,754,637 | 5,042,216 | 0.47% | +1,287,579 |
| AGNICO EAGLE MINES LTD(AEM) | 22,755 | 23,497 | +742 | 2,706,252 | 3,960,654 | 0.37% | +1,254,402 |
| BROOKFIELD RENEWABLE PARTNER | 177,937 | 222,477 | +44,540 | 4,539,173 | 5,737,682 | 0.53% | +1,198,509 |
| PROGRESSIVE CORP(PGR) | 0 | 4,605 | +4,605 | 0 | 1,137,205 | 0.11% | +1,137,205 |
| TELUS CORPORATION(TU) | 2,201,159 | 2,308,791 | +107,632 | 35,350,614 | 36,409,634 | 3.38% | +1,059,020 |
| JPMORGAN CHASE & CO.(JPM) | 65,261 | 63,314 | -1,947 | 18,919,816 | 19,971,135 | 1.86% | +1,051,319 |
| CANADIAN NAT RES LTD(CNQ) | 772,886 | 789,937 | +17,051 | 24,268,620 | 25,246,387 | 2.35% | +977,767 |
| MEDTRONIC PLC(MDT) | 111,420 | 111,669 | +249 | 9,712,482 | 10,635,355 | 0.99% | +922,873 |
| NVIDIA CORPORATION(NVDA) | 17,971 | 19,596 | +1,625 | 2,839,239 | 3,656,221 | 0.34% | +816,982 |
| KINROSS GOLD CORP(KGC) | 61,046 | 61,046 | 0 | 954,149 | 1,516,993 | 0.14% | +562,844 |
| VALERO ENERGY CORP(VLO) | 7,075 | 8,771 | +1,696 | 951,022 | 1,493,351 | 0.14% | +542,329 |
| NUTRIEN LTD(NTR) | 216,921 | 223,787 | +6,866 | 12,633,479 | 13,138,534 | 1.22% | +505,055 |
| HOME DEPOT INC(HD) | 9,974 | 10,175 | +201 | 3,656,867 | 4,122,808 | 0.38% | +465,941 |
| MASTERCARD INCORPORATED(MA) | 20,127 | 20,684 | +557 | 11,310,166 | 11,765,266 | 1.09% | +455,100 |
| WEST FRASER TIMBER CO LTD(WFG) | 4,009 | 10,467 | +6,458 | 293,859 | 711,547 | 0.07% | +417,688 |
| DUPONT DE NEMOURS INC(DD) | 34,771 | 35,804 | +1,033 | 2,384,943 | 2,789,132 | 0.26% | +404,189 |
| LINDE PLC(LIN) | 13,789 | 14,469 | +680 | 6,469,523 | 6,872,775 | 0.64% | +403,252 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 106,008 | 98,996 | -7,012 | 7,508,547 | 7,908,790 | 0.73% | +400,243 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,839 | +3,839 | 0 | 376,107 | 0.03% | +376,107 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,805 | +1,805 | 0 | 354,195 | 0.03% | +354,195 |
| AMAZON COM INC(AMZN) | 73,291 | 74,809 | +1,518 | 16,079,312 | 16,425,812 | 1.53% | +346,500 |
| BERKLEY W R CORP | 0 | 4,437 | +4,437 | 0 | 339,963 | 0.03% | +339,963 |
| DANAHER CORPORATION(DHR) | 46,291 | 47,812 | +1,521 | 9,144,324 | 9,479,207 | 0.88% | +334,883 |
| META PLATFORMS INC(META) | 2,722 | 3,191 | +469 | 2,009,081 | 2,343,407 | 0.22% | +334,326 |
| BROADCOM INC(AVGO) | 2,070 | 2,722 | +652 | 570,595 | 898,015 | 0.08% | +327,420 |
| TJX COS INC NEW(TJX) | 38,007 | 34,530 | -3,477 | 4,693,485 | 4,990,966 | 0.46% | +297,481 |
| PROLOGIS INC.(PLD) | 17,908 | 18,991 | +1,083 | 1,882,489 | 2,174,850 | 0.20% | +292,361 |
| HCA HEALTHCARE INC(HCA) | 0 | 677 | +677 | 0 | 288,538 | 0.03% | +288,538 |
| ROGERS COMMUNICATIONS INC(RCI) | 28,444 | 32,806 | +4,362 | 843,649 | 1,130,823 | 0.11% | +287,174 |
| TECK RESOURCES LTD(TECK) | 50,893 | 52,609 | +1,716 | 2,055,060 | 2,309,009 | 0.21% | +253,949 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 778 | +778 | 0 | 251,387 | 0.02% | +251,387 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 21,051 | 27,302 | +6,251 | 875,721 | 1,122,658 | 0.10% | +246,937 |
| UNITEDHEALTH GROUP INC(UNH) | 11,970 | 11,524 | -446 | 3,734,281 | 3,979,238 | 0.37% | +244,957 |
| D R HORTON INC(DHI) | 0 | 1,384 | +1,384 | 0 | 234,546 | 0.02% | +234,546 |
| COLLIERS INTL GROUP INC(CIGI) | 12,561 | 11,983 | -578 | 1,639,713 | 1,871,865 | 0.17% | +232,152 |
| ASML HOLDING N V | 0 | 230 | +230 | 0 | 222,660 | 0.02% | +222,660 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 2,129 | +2,129 | 0 | 212,794 | 0.02% | +212,794 |
| BLACKROCK INC(BLK) | 938 | 1,023 | +85 | 984,196 | 1,192,685 | 0.11% | +208,489 |
| FISERV INC(FISV) | 0 | 1,604 | +1,604 | 0 | 206,804 | 0.02% | +206,804 |
| BLACKSTONE INC(BX) | 0 | 1,195 | +1,195 | 0 | 204,166 | 0.02% | +204,166 |
| EMERA INC(EMA) | 66,218 | 67,433 | +1,215 | 3,034,108 | 3,234,086 | 0.30% | +199,978 |
| OPEN TEXT CORP(OTEX) | 32,055 | 29,860 | -2,195 | 936,006 | 1,116,167 | 0.10% | +180,161 |
| SPDR S&P 500 ETF TR(SPY) | 3,785 | 3,773 | -12 | 2,338,563 | 2,513,497 | 0.23% | +174,934 |
| ABBOTT LABS | 38,218 | 40,082 | +1,864 | 5,198,030 | 5,368,583 | 0.50% | +170,553 |
| BRP INC(DOO) | 13,996 | 13,940 | -56 | 678,386 | 847,273 | 0.08% | +168,887 |
| PEPSICO INC(PEP) | 6,999 | 7,755 | +756 | 924,148 | 1,089,113 | 0.10% | +164,965 |
| RTX CORPORATION(RTX) | 7,370 | 7,370 | 0 | 1,076,167 | 1,233,222 | 0.11% | +157,055 |
| FIRSTSERVICE CORP NEW | 7,559 | 7,642 | +83 | 1,319,952 | 1,455,724 | 0.14% | +135,772 |
| BOOKING HOLDINGS INC(BKNG) | 87 | 118 | +31 | 503,664 | 637,114 | 0.06% | +133,450 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 7,552 | 10,852 | +3,300 | 247,554 | 373,526 | 0.03% | +125,972 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,878 | 1,904 | +26 | 425,348 | 531,768 | 0.05% | +106,420 |
| WALMART INC(WMT) | 18,441 | 18,421 | -20 | 1,803,161 | 1,898,469 | 0.18% | +95,308 |
| UNILEVER PLC(UL) | 13,825 | 15,850 | +2,025 | 845,675 | 939,588 | 0.09% | +93,913 |
| CAMECO CORP(CCJ) | 10,796 | 10,622 | -174 | 801,387 | 890,761 | 0.08% | +89,374 |
| WASTE MGMT INC DEL(WM) | 4,952 | 5,514 | +562 | 1,133,117 | 1,217,656 | 0.11% | +84,539 |
| GILDAN ACTIVEWEAR INC(GIL) | 8,499 | 8,651 | +152 | 418,491 | 500,028 | 0.05% | +81,537 |
| MORGAN STANLEY(MS) | 3,830 | 3,830 | 0 | 539,494 | 608,817 | 0.06% | +69,323 |
| BERKSHIRE HATHAWAY INC DEL | 3,149 | 3,146 | -3 | 1,529,690 | 1,581,621 | 0.15% | +51,931 |
| CENOVUS ENERGY INC(CVE) | 14,907 | 14,907 | 0 | 202,735 | 253,270 | 0.02% | +50,535 |
| NIKE INC(NKE) | 52,274 | 53,628 | +1,354 | 3,713,545 | 3,739,480 | 0.35% | +25,935 |
| BROOKFIELD INFRAST PARTNERS | 47,475 | 49,098 | +1,623 | 1,590,413 | 1,614,833 | 0.15% | +24,420 |
| EXXON MOBIL CORP | 31,081 | 29,916 | -1,165 | 3,350,532 | 3,373,029 | 0.31% | +22,497 |
| SOUTH BOW CORP(SOBO) | 25,218 | 23,741 | -1,477 | 653,398 | 671,633 | 0.06% | +18,235 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 5,737 | 5,850 | +113 | 317,141 | 333,099 | 0.03% | +15,958 |
| VANGUARD STAR FDS | 3,000 | 3,000 | 0 | 207,270 | 220,380 | 0.02% | +13,110 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,465 | 2,920 | -545 | 1,404,919 | 1,416,258 | 0.13% | +11,339 |
| PFIZER INC(PFE) | 8,418 | 8,418 | 0 | 204,052 | 214,491 | 0.02% | +10,439 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 8,831 | 8,175 | -656 | 447,688 | 455,675 | 0.04% | +7,987 |
| VERMILION ENERGY INC(VET) | 10,000 | 10,000 | 0 | 72,800 | 78,200 | 0.01% | +5,400 |
| BLACKBERRY LTD(BB) | 16,000 | 16,000 | 0 | 73,280 | 78,080 | 0.01% | +4,800 |
| CAE INC(CAE) | 38,986 | 38,390 | -596 | 1,141,120 | 1,137,880 | 0.11% | -3,240 |
| ELI LILLY & CO(LLY) | 447 | 447 | 0 | 348,450 | 341,061 | 0.03% | -7,389 |
| ALGONQUIN PWR UTILS CORP | 24,500 | 24,500 | 0 | 140,385 | 131,565 | 0.01% | -8,820 |
| TFI INTL INC(TFII) | 15,571 | 15,738 | +167 | 1,396,252 | 1,385,888 | 0.13% | -10,364 |
| YUM CHINA HLDGS INC(YUMC) | 6,087 | 6,087 | 0 | 272,150 | 261,254 | 0.02% | -10,896 |
| ZOETIS INC(ZTS) | 1,692 | 1,707 | +15 | 263,868 | 249,768 | 0.02% | -14,100 |
| ADOBE INC(ADBE) | 2,351 | 2,534 | +183 | 909,555 | 893,868 | 0.08% | -15,687 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,480 | 1,516 | +36 | 271,535 | 255,416 | 0.02% | -16,119 |
| COLGATE PALMOLIVE CO(CL) | 2,733 | 2,733 | 0 | 248,430 | 218,476 | 0.02% | -29,954 |
| COCA COLA CO(KO) | 7,822 | 7,818 | -4 | 553,407 | 518,490 | 0.05% | -34,917 |
| ATS CORPORATION(ATS) | 21,802 | 25,075 | +3,273 | 695,047 | 656,965 | 0.06% | -38,082 |