BANK OF NOVA SCOTIA TRUST CO

Q4 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
164
Total value ($000)
$1,149,605
Net value change ($000)
+73,541 (6.8%)
New positions
40
Sold out positions
6
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
RY 14,570 15.7%
TD 11,960 20.1%
RCI 7,630 674.6%
GOOGL 6,457 26.6%
CNQ 4,725 18.7%
MFC 4,222 17.0%
QSR 3,214 16.8%
CNI 3,125 12.1%
BNS 2,580 19.9%
CAE 2,439 214.3%
Top Reduces (Value $000, Stocks/ETFs)
BEP -5,449 -95.0%
TU -5,336 -14.7%
SU -5,079 -23.4%
DSGX -2,732 -55.9%
NKE -2,721 -72.8%
BCE -2,583 -36.4%
ENB -2,225 -4.5%
DD -2,218 -79.5%
MSFT -2,198 -5.1%
TRI -2,042 -25.4%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type