Investor Details
| Filer Name: | BANK OF NOVA SCOTIA TRUST CO |
|---|---|
| CIK: | 1335382 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-13 |
| Number of Holdings: | 131 |
| Portfolio Value: | $0.95B |
Bank Of Nova Scotia Trust Co Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| RY | US | ROYAL BANK OF CANADA | 661,442 | $80M | 8.41% | -0.6% | - |
| BMO | US | BANK OF MONTREAL | 503,614 | $49M | 5.16% | 1.1% | - |
| TD | US | TORONTO-DOMINION BANK | 797,730 | $42M | 4.48% | -3.4% | - |
| ENB | US | ENBRIDGE INC | 963,537 | $41M | 4.32% | 0.8% | - |
| TRP | US | TC ENERGY CORP | 837,026 | $39M | 4.11% | -8.5% | - |
| MSFT | US | MICROSOFT CORP | 84,379 | $36M | 3.75% | -3.2% | - |
| TU | US | TELUS CORP | 2,050,077 | $28M | 2.93% | 1.7% | - |
| CNI | US | CANADIAN NATL RAILWAY CO | 269,690 | $27M | 2.89% | 1.5% | - |
| MFC | US | MANULIFE FINANCIAL CORP | 803,715 | $25M | 2.61% | -1.4% | - |
| CNQ | US | CANADIAN NATURAL RESOURCES | 762,627 | $24M | 2.49% | 0.9% | - |
| BN | US | BROOKFIELD CORP | 411,017 | $24M | 2.49% | -0.1% | - |
| BCE | US | BCE INC | 954,965 | $22M | 2.34% | 0.6% | - |
| CP | US | CANADIAN PACIFIC KANSAS CITY | 283,338 | $21M | 2.16% | -0.6% | - |
| GOOGL | US | ALPHABET INC-CL A | 99,170 | $19M | 1.98% | -4.8% | - |
| SLF | US | SUN LIFE FINANCIAL INC | 316,240 | $19M | 1.98% | 2.3% | - |
| WCN | US | WASTE CONNECTIONS INC | 108,756 | $19M | 1.97% | -1.2% | - |
| SU | US | SUNCOR ENERGY INC | 512,975 | $18M | 1.93% | -0.4% | - |
| COST | US | COSTCO WHOLESALE CORP | 19,870 | $18M | 1.92% | -11.0% | - |
| QSR | US | RESTAURANT BRANDS INTERN | 277,133 | $18M | 1.91% | -0.6% | - |
| V | US | VISA INC-CLASS A SHARES | 55,008 | $17M | 1.84% | -0.3% | - |