BANK OF NOVA SCOTIA TRUST CO

Q3 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
130
Total value ($000)
$1,076,064
Net value change ($000)
+59,765 (5.9%)
New positions
11
Sold out positions
6
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/13/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BMO 9,389 16.6%
RY 8,572 10.2%
GOOGL 7,204 42.2%
ENB 5,388 12.1%
TRP 5,382 13.2%
FNV 4,605 38.5%
TD 4,596 8.4%
AAPL 3,369 23.6%
TE CONNECTIVITY PLC 3,348 31.6%
SU 2,977 15.9%
Top Reduces (Value $000, Stocks/ETFs)
BCE -8,362 -54.1%
TRI -4,418 -35.5%
HON -2,876 -38.7%
CNI -1,887 -6.8%
SLF -1,875 -9.1%
CP -1,744 -7.5%
WCN -1,703 -8.0%
IEFA -1,615 -100.0%
GIB -1,351 -10.9%
COST -1,246 -6.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type