13F HOLDINGS REPORT
BANK OF NOVA SCOTIA TRUST CO
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001085146-23-000924
Total Value
$922.8M
Positions
253
Other Managers
1
Confidential Omitted
No
Holdings (253)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA SUSTAINABL | 780087102 | 698,360 | $65.7M | 7.12% |
| 2 | ROYAL BK CDA SUSTAINABL | 780087102 | 422,255 | $39.7M | 4.30% |
| 3 | TORONTO DOMINION BK ONT | TORO | 518,834 | $33.6M | 3.64% |
| 4 | BANK MONTREAL QUE | 063671101 | 345,499 | $31.3M | 3.39% |
| 5 | BANK NOVA SCOTIA HALIFAX | 064149107 | 620,852 | $30.4M | 3.30% |
| 6 | BANK MONTREAL QUE | 063671101 | 270,174 | $24.5M | 2.65% |
| 7 | CANADIAN NATL RY CO | 136375102 | 201,250 | $23.9M | 2.59% |
| 8 | BCE INC | BCPPF | 500,361 | $22.0M | 2.38% |
| 9 | ENBRIDGE INC | ENNPF | 496,248 | $19.4M | 2.10% |
| 10 | JPMORGAN CHASE & CO | VYLD | 143,985 | $19.3M | 2.09% |
| 11 | TORONTO DOMINION BK ONT | TORO | 291,415 | $18.9M | 2.05% |
| 12 | TELUS CORPORATION | TU | 953,131 | $18.4M | 1.99% |
| 13 | CANADIAN PAC RY LTD | 13645T100 | 238,330 | $17.8M | 1.93% |
| 14 | TC ENERGY CORP | TRPRF | 401,040 | $16.0M | 1.73% |
| 15 | TC ENERGY CORP | TRPRF | 371,852 | $14.8M | 1.61% |
| 16 | MICROSOFT CORP | MSFT | 60,789 | $14.6M | 1.58% |
| 17 | THOMSON REUTERS CORP. | TMSOF | 121,676 | $13.9M | 1.50% |
| 18 | CANADIAN NAT RES LTD | 136385101 | 238,464 | $13.2M | 1.44% |
| 19 | BCE INC | BCPPF | 288,719 | $12.7M | 1.38% |
| 20 | RESTAURANT BRANDS INTL INC | 76131D103 | 194,946 | $12.6M | 1.37% |
| 21 | WASTE CONNECTIONS INC | WCN | 91,848 | $12.2M | 1.32% |
| 22 | CANADIAN NATL RY CO | 136375102 | 100,468 | $11.9M | 1.29% |
| 23 | BROOKFIELD CORP | 11271J107 | 370,325 | $11.7M | 1.26% |
| 24 | CGI INC | GIB | 133,483 | $11.5M | 1.25% |
| 25 | ENBRIDGE INC | ENNPF | 275,609 | $10.8M | 1.17% |
| 26 | SUNCOR ENERGY INC NEW | SU | 338,072 | $10.7M | 1.16% |
| 27 | JOHNSON & JOHNSON | JNJ | 57,332 | $10.1M | 1.10% |
| 28 | MICROSOFT CORP | MSFT | 41,900 | $10.0M | 1.09% |
| 29 | NUTRIEN LTD | NTR | 137,111 | $10.0M | 1.09% |
| 30 | VISA INC | V | 47,819 | $9.9M | 1.08% |
| 31 | ROGERS COMMUNICATIONS INC | RCIAF | 209,732 | $9.8M | 1.06% |
| 32 | MANULIFE FINL CORP | 56501R106 | 543,126 | $9.7M | 1.05% |
| 33 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 228,803 | $9.3M | 1.00% |
| 34 | FORTIS INC | FTRSF | 224,296 | $9.0M | 0.97% |
| 35 | DANAHER CORPORATION | 235851102 | 30,093 | $8.0M | 0.87% |
| 36 | SUN LIFE FINANCIAL INC. | SUNFF | 166,927 | $7.7M | 0.84% |
| 37 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 174,636 | $7.1M | 0.77% |
| 38 | HONEYWELL INTL INC | 438516106 | 32,229 | $6.9M | 0.75% |
| 39 | APPLE INC | AAPL | 51,728 | $6.7M | 0.73% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 14,414 | $6.6M | 0.71% |
| 41 | FRANCO NEV CORP | FNV | 47,898 | $6.5M | 0.71% |
| 42 | CANADIAN NAT RES LTD | 136385101 | 113,102 | $6.3M | 0.68% |
| 43 | ALPHABET INC | GOOG | 70,423 | $6.2M | 0.67% |
| 44 | TE CONNECTIVITY LTD | TEL | 53,655 | $6.2M | 0.67% |
| 45 | TELUS CORPORATION | TU | 303,502 | $5.9M | 0.64% |
| 46 | FORTIS INC | FTRSF | 145,289 | $5.8M | 0.63% |
| 47 | MASTERCARD INCORPORATED | MA | 16,641 | $5.8M | 0.63% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 12,315 | $5.6M | 0.61% |
| 49 | ALPHABET INC | GOOG | 63,581 | $5.6M | 0.61% |
| 50 | SHAW COMMUNICATIONS INC | 82028K200 | 189,660 | $5.5M | 0.59% |
| 51 | JOHNSON & JOHNSON | JNJ | 30,353 | $5.4M | 0.58% |
| 52 | ROGERS COMMUNICATIONS INC | RCIAF | 113,355 | $5.3M | 0.58% |
| 53 | NUTRIEN LTD | NTR | 68,072 | $5.0M | 0.54% |
| 54 | SUNCOR ENERGY INC NEW | SU | 156,452 | $5.0M | 0.54% |
| 55 | MEDTRONIC PLC | MDT | 62,527 | $4.9M | 0.53% |
| 56 | VISA INC | V | 22,936 | $4.8M | 0.52% |
| 57 | MANULIFE FINL CORP | 56501R106 | 232,724 | $4.2M | 0.45% |
| 58 | HONEYWELL INTL INC | 438516106 | 19,016 | $4.1M | 0.44% |
| 59 | APPLE INC | AAPL | 30,747 | $4.0M | 0.43% |
| 60 | DESCARTES SYS GROUP INC | 249906108 | 55,761 | $3.9M | 0.42% |
| 61 | MASTERCARD INCORPORATED | MA | 11,110 | $3.9M | 0.42% |
| 62 | NIKE INC | NKE | 32,073 | $3.8M | 0.41% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 6,669 | $3.5M | 0.38% |
| 64 | JPMORGAN CHASE & CO | VYLD | 26,303 | $3.5M | 0.38% |
| 65 | AMAZON COM INC | AMZN | 41,189 | $3.5M | 0.37% |
| 66 | DANAHER CORPORATION | 235851102 | 12,815 | $3.4M | 0.37% |
| 67 | CANADIAN PAC RY LTD | 13645T100 | 44,929 | $3.4M | 0.36% |
| 68 | RITCHIE BROS AUCTIONEERS | 767744105 | 57,523 | $3.3M | 0.36% |
| 69 | BANK NOVA SCOTIA HALIFAX | 064149107 | 64,708 | $3.2M | 0.34% |
| 70 | STANTEC INC | STN | 65,629 | $3.1M | 0.34% |
| 71 | LAUDER ESTEE COS INC | 518439104 | 12,601 | $3.1M | 0.34% |
| 72 | NIKE INC | NKE | 26,166 | $3.1M | 0.33% |
| 73 | COMCAST CORP NEW | CCZ | 86,380 | $3.0M | 0.33% |
| 74 | BROOKFIELD CORP | 11271J107 | 93,958 | $3.0M | 0.32% |
| 75 | BANK AMERICA CORP | 060505104 | 88,140 | $2.9M | 0.32% |
| 76 | RESTAURANT BRANDS INTL INC | 76131D103 | 44,595 | $2.9M | 0.31% |
| 77 | AMAZON COM INC | AMZN | 33,242 | $2.8M | 0.30% |
| 78 | TE CONNECTIVITY LTD | TEL | 23,149 | $2.7M | 0.29% |
| 79 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 92,504 | $2.7M | 0.29% |
| 80 | WASTE CONNECTIONS INC | WCN | 19,966 | $2.6M | 0.29% |
| 81 | HOME DEPOT INC | HD | 7,980 | $2.5M | 0.27% |
| 82 | SUN LIFE FINANCIAL INC. | SUNFF | 53,816 | $2.5M | 0.27% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 14,653 | $2.2M | 0.24% |
| 84 | LINDE PLC | LIN | 6,801 | $2.2M | 0.24% |
| 85 | DUPONT DE NEMOURS INC | DD | 32,145 | $2.2M | 0.24% |
| 86 | DISNEY WALT CO | 254687106 | 25,098 | $2.2M | 0.24% |
| 87 | MEDTRONIC PLC | MDT | 26,304 | $2.0M | 0.22% |
| 88 | COMCAST CORP NEW | CCZ | 57,038 | $2.0M | 0.22% |
| 89 | LINDE PLC | LIN | 5,903 | $1.9M | 0.21% |
| 90 | UNITEDHEALTH GROUP INC | UNH | 3,629 | $1.9M | 0.21% |
| 91 | TJX COS INC NEW | 872540109 | 23,847 | $1.9M | 0.21% |
| 92 | SALESFORCE INC | CRM | 14,178 | $1.9M | 0.20% |
| 93 | AIR PRODS & CHEMS INC | AIIR | 6,018 | $1.9M | 0.20% |
| 94 | FRANCO NEV CORP | FNV | 13,347 | $1.8M | 0.20% |
| 95 | RAYTHEON TECHNOLOGIES CORP | RTX | 17,594 | $1.8M | 0.19% |
| 96 | ACCENTURE PLC IRELAND | ACN | 6,590 | $1.8M | 0.19% |
| 97 | FORTIVE CORP | FTV | 27,345 | $1.8M | 0.19% |
| 98 | THOMSON REUTERS CORP. | TMSOF | 14,991 | $1.7M | 0.19% |
| 99 | TJX COS INC NEW | 872540109 | 21,182 | $1.7M | 0.18% |
| 100 | ALPHABET INC | GOOG | 18,985 | $1.7M | 0.18% |
| 101 | UNILEVER PLC | UNLYF | 33,444 | $1.7M | 0.18% |
| 102 | DISNEY WALT CO | 254687106 | 16,896 | $1.5M | 0.16% |
| 103 | ECOLAB INC | ECL | 9,900 | $1.4M | 0.16% |
| 104 | BANK AMERICA CORP | 060505104 | 42,985 | $1.4M | 0.15% |
| 105 | FORD MTR CO DEL | 345370860 | 115,945 | $1.3M | 0.15% |
| 106 | DUPONT DE NEMOURS INC | DD | 19,179 | $1.3M | 0.14% |
| 107 | MCDONALDS CORP | MCD | 4,633 | $1.2M | 0.13% |
| 108 | COCA COLA CO | KO | 18,729 | $1.2M | 0.13% |
| 109 | WASTE MGMT INC DEL | 94106L109 | 7,455 | $1.2M | 0.13% |
| 110 | LAUDER ESTEE COS INC | 518439104 | 4,369 | $1.1M | 0.12% |
| 111 | CAE INC | CAE | 55,280 | $1.1M | 0.12% |
| 112 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 26,618 | $1.0M | 0.11% |
| 113 | MCDONALDS CORP | MCD | 3,770 | $993,508 | 0.11% |
| 114 | SPDR S&P 500 ETF TR | SPY | 2,580 | $986,669 | 0.11% |
| 115 | FORTIVE CORP | FTV | 15,228 | $978,399 | 0.11% |
| 116 | EXXON MOBIL CORP | XOM | 8,100 | $893,430 | 0.10% |
| 117 | SHOPIFY INC | SHOP | 25,265 | $876,948 | 0.10% |
| 118 | BRP INC | DOO | 11,274 | $860,770 | 0.09% |
| 119 | AGNICO EAGLE MINES LTD | AEM | 16,151 | $839,690 | 0.09% |
| 120 | SHAW COMMUNICATIONS INC | 82028K200 | 29,104 | $837,613 | 0.09% |
| 121 | BROOKFIELD INFRAST PARTNERS | G16252101 | 27,020 | $837,350 | 0.09% |
| 122 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,657 | $820,747 | 0.09% |
| 123 | PEPSICO INC | PEP | 4,519 | $816,403 | 0.09% |
| 124 | ORACLE CORP | ORCL-PD | 9,664 | $789,935 | 0.09% |
| 125 | PEMBINA PIPELINE CORP | PPLOF | 22,761 | $772,736 | 0.08% |
| 126 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 30,159 | $764,229 | 0.08% |
| 127 | ASML HOLDING N V | ASMLF | 1,356 | $740,918 | 0.08% |
| 128 | LABORATORY CORP AMER HLDGS | 50540R409 | 3,110 | $732,343 | 0.08% |
| 129 | CGI INC | GIB | 8,261 | $711,520 | 0.08% |
| 130 | ALPHABET INC | GOOG | 7,678 | $681,269 | 0.07% |
| 131 | PEMBINA PIPELINE CORP | PPLOF | 19,559 | $664,028 | 0.07% |
| 132 | TRAVELERS COMPANIES INC | TRV | 3,517 | $659,402 | 0.07% |
| 133 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 22,811 | $653,991 | 0.07% |
| 134 | MERCK & CO INC | MRK | 5,798 | $643,288 | 0.07% |
| 135 | DEERE & CO | DE | 1,500 | $643,140 | 0.07% |
| 136 | BLACKROCK INC | BLK | 896 | $634,932 | 0.07% |
| 137 | PFIZER INC | PFE | 12,196 | $624,923 | 0.07% |
| 138 | COCA COLA CO | KO | 9,775 | $621,788 | 0.07% |
| 139 | VALERO ENERGY CORP | VLO | 4,780 | $606,391 | 0.07% |
| 140 | SHERWIN WILLIAMS CO | SHW | 2,500 | $593,325 | 0.06% |
| 141 | PFIZER INC | PFE | 11,448 | $586,596 | 0.06% |
| 142 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,703 | $573,111 | 0.06% |
| 143 | FIRSTSERVICE CORP NEW | FSV | 4,485 | $549,637 | 0.06% |
| 144 | BARRICK GOLD CORP | 067901108 | 31,522 | $541,548 | 0.06% |
| 145 | PEPSICO INC | PEP | 2,864 | $517,410 | 0.06% |
| 146 | CATERPILLAR INC | CAT | 2,100 | $503,076 | 0.05% |
| 147 | WHEATON PRECIOUS METALS CORP | WPM | 12,441 | $486,194 | 0.05% |
| 148 | THERMO FISHER SCIENTIFIC INC | TMO | 870 | $479,100 | 0.05% |
| 149 | SALESFORCE INC | CRM | 3,585 | $475,335 | 0.05% |
| 150 | MORGAN STANLEY | MS-PQ | 5,587 | $475,007 | 0.05% |
| 151 | ORACLE CORP | ORCL-PD | 5,695 | $465,509 | 0.05% |
| 152 | PROCTER AND GAMBLE CO | 742718109 | 2,957 | $448,163 | 0.05% |
| 153 | TECK RESOURCES LTD | TCKRF | 11,525 | $435,876 | 0.05% |
| 154 | 3M CO | MMM | 3,600 | $431,712 | 0.05% |
| 155 | MAGNA INTL INC | 559222401 | 7,682 | $431,575 | 0.05% |
| 156 | SPDR S&P 500 ETF TR | SPY | 1,125 | $430,234 | 0.05% |
| 157 | VALERO ENERGY CORP | VLO | 3,250 | $412,295 | 0.04% |
| 158 | NEXTERA ENERGY INC | NEE-PW | 4,882 | $408,135 | 0.04% |
| 159 | AMERICAN TOWER CORP NEW | 03027X100 | 1,925 | $407,831 | 0.04% |
| 160 | HOME DEPOT INC | HD | 1,291 | $407,775 | 0.04% |
| 161 | BOOKING HOLDINGS INC | BKNG | 199 | $401,041 | 0.04% |
| 162 | IMPERIAL OIL LTD | IMO | 8,100 | $394,794 | 0.04% |
| 163 | NOVO-NORDISK A S | NONOF | 2,861 | $387,208 | 0.04% |
| 164 | NEXTERA ENERGY INC | NEE-PW | 4,392 | $367,171 | 0.04% |
| 165 | THERMO FISHER SCIENTIFIC INC | TMO | 662 | $364,557 | 0.04% |
| 166 | INTERNATIONAL BUSINESS MACHS | INTR | 2,540 | $357,861 | 0.04% |
| 167 | EMERSON ELEC CO | EMR | 3,720 | $357,343 | 0.04% |
| 168 | META PLATFORMS INC | META | 2,882 | $346,820 | 0.04% |
| 169 | MONDELEZ INTL INC | 609207105 | 5,176 | $344,980 | 0.04% |
| 170 | MONDELEZ INTL INC | 609207105 | 5,145 | $342,914 | 0.04% |
| 171 | OPEN TEXT CORP | OTEX | 11,279 | $334,310 | 0.04% |
| 172 | CONOCOPHILLIPS | COP | 2,800 | $330,400 | 0.04% |
| 173 | DUKE ENERGY CORP NEW | DUKB | 3,200 | $329,568 | 0.04% |
| 174 | CME GROUP INC | CME | 1,910 | $321,186 | 0.03% |
| 175 | CHEVRON CORP NEW | CVX | 1,750 | $314,108 | 0.03% |
| 176 | TFI INTL INC | 87241L109 | 2,980 | $298,715 | 0.03% |
| 177 | STRYKER CORPORATION | SYK | 1,196 | $292,410 | 0.03% |
| 178 | UNITED PARCEL SERVICE INC | UPS | 1,640 | $285,098 | 0.03% |
| 179 | VERIZON COMMUNICATIONS INC | VZ | 7,084 | $279,110 | 0.03% |
| 180 | CITIGROUP INC | C-PR | 6,153 | $278,300 | 0.03% |
| 181 | STRYKER CORPORATION | SYK | 1,119 | $273,584 | 0.03% |
| 182 | SPROTT PHYSICAL PLAT PALLAD | SII | 20,000 | $272,200 | 0.03% |
| 183 | COLLIERS INTL GROUP INC | 194693107 | 2,873 | $264,431 | 0.03% |
| 184 | GENERAL DYNAMICS CORP | GD | 1,050 | $260,516 | 0.03% |
| 185 | AMERICAN ELEC PWR CO INC | 025537101 | 2,612 | $248,009 | 0.03% |
| 186 | AMERICAN TOWER CORP NEW | 03027X100 | 1,147 | $243,003 | 0.03% |
| 187 | MAGNA INTL INC | 559222401 | 4,318 | $242,585 | 0.03% |
| 188 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 780 | $240,942 | 0.03% |
| 189 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 9,408 | $238,399 | 0.03% |
| 190 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,304 | $236,367 | 0.03% |
| 191 | COLGATE PALMOLIVE CO | CL | 2,900 | $228,491 | 0.02% |
| 192 | WHEATON PRECIOUS METALS CORP | WPM | 5,824 | $227,602 | 0.02% |
| 193 | SOUTHERN CO | SOMN | 3,160 | $225,656 | 0.02% |
| 194 | MARKETAXESS HLDGS INC | MKTX | 806 | $224,785 | 0.02% |
| 195 | LOWES COS INC | 548661107 | 1,126 | $224,344 | 0.02% |
| 196 | YUM CHINA HLDGS INC | YUMC | 3,995 | $218,327 | 0.02% |
| 197 | GRANITE REAL ESTATE INVT TR | 387437114 | 4,252 | $216,809 | 0.02% |
| 198 | ACCENTURE PLC IRELAND | ACN | 805 | $214,806 | 0.02% |
| 199 | MARSH & MCLENNAN COS INC | 571748102 | 1,296 | $214,462 | 0.02% |
| 200 | WALMART INC | WMT | 1,500 | $212,685 | 0.02% |
| 201 | BOOKING HOLDINGS INC | BKNG | 105 | $211,604 | 0.02% |
| 202 | BRP INC | DOO | 2,766 | $211,184 | 0.02% |
| 203 | AUTOMATIC DATA PROCESSING IN | ADP | 842 | $201,120 | 0.02% |
| 204 | CENOVUS ENERGY INC | CVE | 10,340 | $200,699 | 0.02% |
| 205 | ALGONQUIN PWR UTILS CORP | 015857105 | 30,450 | $198,534 | 0.02% |
| 206 | BROOKFIELD INFRAST PARTNERS | G16252101 | 5,692 | $176,395 | 0.02% |
| 207 | UNITED PARCEL SERVICE INC | UPS | 949 | $164,974 | 0.02% |
| 208 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,630 | $164,500 | 0.02% |
| 209 | BROOKFIELD RENEWABLE CORP | BEPC | 5,868 | $161,605 | 0.02% |
| 210 | MARSH & MCLENNAN COS INC | 571748102 | 952 | $157,537 | 0.02% |
| 211 | CVS HEALTH CORP | CVS | 1,628 | $151,713 | 0.02% |
| 212 | AGNICO EAGLE MINES LTD | AEM | 2,469 | $128,363 | 0.01% |
| 213 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 3,270 | $127,203 | 0.01% |
| 214 | CISCO SYS INC | CSCO | 2,638 | $125,674 | 0.01% |
| 215 | ALGONQUIN PWR UTILS CORP | 015857105 | 18,918 | $123,345 | 0.01% |
| 216 | META PLATFORMS INC | META | 1,000 | $120,340 | 0.01% |
| 217 | CISCO SYS INC | CSCO | 2,469 | $117,623 | 0.01% |
| 218 | STANTEC INC | STN | 2,360 | $113,138 | 0.01% |
| 219 | CAE INC | CAE | 5,604 | $108,381 | 0.01% |
| 220 | COLLIERS INTL GROUP INC | 194693107 | 1,158 | $106,582 | 0.01% |
| 221 | GENERAL DYNAMICS CORP | GD | 372 | $92,297 | 0.01% |
| 222 | WALMART INC | WMT | 625 | $88,619 | 0.01% |
| 223 | COLGATE PALMOLIVE CO | CL | 1,100 | $86,669 | 0.01% |
| 224 | GRANITE REAL ESTATE INVT TR | 387437114 | 1,491 | $76,026 | 0.01% |
| 225 | CRESCENT PT ENERGY CORP | 22576C101 | 10,571 | $75,583 | 0.01% |
| 226 | MERCK & CO INC | MRK | 664 | $73,671 | 0.01% |
| 227 | 3M CO | MMM | 589 | $70,633 | 0.01% |
| 228 | VERIZON COMMUNICATIONS INC | VZ | 1,777 | $70,014 | 0.01% |
| 229 | CENOVUS ENERGY INC | CVE | 3,298 | $64,014 | 0.01% |
| 230 | CVS HEALTH CORP | CVS | 600 | $55,914 | 0.01% |
| 231 | TECK RESOURCES LTD | TCKRF | 1,455 | $55,028 | 0.01% |
| 232 | BROOKFIELD RENEWABLE CORP | BEPC | 1,836 | $50,563 | 0.01% |
| 233 | SHOPIFY INC | SHOP | 1,109 | $38,493 | 0.00% |
| 234 | RITCHIE BROS AUCTIONEERS | 767744105 | 593 | $34,293 | 0.00% |
| 235 | CITIGROUP INC | C-PR | 686 | $31,028 | 0.00% |
| 236 | INTERNATIONAL BUSINESS MACHS | INTR | 220 | $30,996 | 0.00% |
| 237 | OPEN TEXT CORP | OTEX | 988 | $29,284 | 0.00% |
| 238 | CHEVRON CORP NEW | CVX | 146 | $26,206 | 0.00% |
| 239 | CRESCENT PT ENERGY CORP | 22576C101 | 3,642 | $26,040 | 0.00% |
| 240 | WASTE MGMT INC DEL | 94106L109 | 161 | $25,258 | 0.00% |
| 241 | SHERWIN WILLIAMS CO | SHW | 104 | $24,682 | 0.00% |
| 242 | DESCARTES SYS GROUP INC | 249906108 | 345 | $24,029 | 0.00% |
| 243 | IMPERIAL OIL LTD | IMO | 450 | $21,933 | 0.00% |
| 244 | EXXON MOBIL CORP | XOM | 179 | $19,744 | 0.00% |
| 245 | BLACKROCK INC | BLK | 24 | $17,007 | 0.00% |
| 246 | LABORATORY CORP AMER HLDGS | 50540R409 | 64 | $15,071 | 0.00% |
| 247 | FIRSTSERVICE CORP NEW | FSV | 99 | $12,132 | 0.00% |
| 248 | ASML HOLDING N V | ASMLF | 17 | $9,289 | 0.00% |
| 249 | ADOBE SYSTEMS INCORPORATED | ADBE | 21 | $7,067 | 0.00% |
| 250 | EMERSON ELEC CO | EMR | 60 | $5,764 | 0.00% |
| 251 | FORD MTR CO DEL | 345370860 | 420 | $4,885 | 0.00% |
| 252 | AUTOMATIC DATA PROCESSING IN | ADP | 15 | $3,583 | 0.00% |
| 253 | CONOCOPHILLIPS | COP | 1 | $118 | 0.00% |