BANK OF NOVA SCOTIA TRUST CO
•CIK: 1335382•Filing: Q4 2025
**BANK OF NOVA SCOTIA TRUST CO** manages $1.1B across a diversified portfolio of 164 positions. The fund exhibits a strong Canadian financial sector overweight, with top holdings including RY ($107.2M), TD ($71.6M), and BMO ($66.4M). Significant allocations are also directed toward technology and utilities, notably MSFT ($40.9M) and ENB ($47.5M). This structure suggests a core mandate focused on established Canadian financial institutions complemented by large-cap growth names.
Total AUM
$1.1B
QoQ Performance
+6.8%
Positions
162
Top 10 Concentration
43.8%
Latest Filing
Q4 2025
Top Holdings Allocation
RY
TD
BMO
RY9.3%
TD6.2%
BMO5.8%
TRP4.2%
ENB4.1%
MSFT3.6%
T2.7%
GOOGL2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other65.6%
Technology10.5%
Financial7.4%
Consumer5.8%
Healthcare4.6%
Communication3.6%
Materials0.9%
Industrial0.6%
🚪 Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW40 new positions
↑67 increased
↓50 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023