13F HOLDINGS REPORT
BANK OF NOVA SCOTIA TRUST CO
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001085146-23-002228
Total Value
$910.0M
Positions
256
Other Managers
1
Confidential Omitted
No
Holdings (256)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA SUSTAINABL | 780087102 | 678,149 | $64.8M | 7.12% |
| 2 | ROYAL BK CDA SUSTAINABL | 780087102 | 423,684 | $40.5M | 4.45% |
| 3 | TORONTO DOMINION BK ONT | TORO | 540,421 | $32.4M | 3.56% |
| 4 | BANK MONTREAL QUE | 063671101 | 336,588 | $30.0M | 3.30% |
| 5 | BANK MONTREAL QUE | 063671101 | 276,433 | $24.6M | 2.71% |
| 6 | CANADIAN NATL RY CO | 136375102 | 199,174 | $23.5M | 2.58% |
| 7 | BCE INC | BCPPF | 517,136 | $23.2M | 2.55% |
| 8 | TELUS CORPORATION | TU | 1,127,046 | $22.4M | 2.46% |
| 9 | BANK NOVA SCOTIA HALIFAX | 064149107 | 413,090 | $20.8M | 2.29% |
| 10 | ENBRIDGE INC | ENNPF | 513,385 | $19.6M | 2.15% |
| 11 | CANADIAN PAC RY LTD | 13645T100 | 242,645 | $18.7M | 2.05% |
| 12 | TC ENERGY CORP | TRPRF | 462,764 | $18.0M | 1.98% |
| 13 | MICROSOFT CORP | MSFT | 61,086 | $17.6M | 1.94% |
| 14 | TORONTO DOMINION BK ONT | TORO | 277,131 | $16.6M | 1.82% |
| 15 | TC ENERGY CORP | TRPRF | 400,538 | $15.6M | 1.71% |
| 16 | CANADIAN NAT RES LTD | 136385101 | 245,634 | $13.6M | 1.49% |
| 17 | RESTAURANT BRANDS INTL INC | 76131D103 | 196,606 | $13.2M | 1.45% |
| 18 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 300,760 | $12.8M | 1.40% |
| 19 | BCE INC | BCPPF | 284,367 | $12.7M | 1.40% |
| 20 | WASTE CONNECTIONS INC | WCN | 90,638 | $12.6M | 1.39% |
| 21 | CGI INC | GIB | 130,929 | $12.6M | 1.39% |
| 22 | BROOKFIELD CORP | 11271J107 | 382,309 | $12.5M | 1.37% |
| 23 | THOMSON REUTERS CORP. | TMSOF | 87,490 | $11.4M | 1.25% |
| 24 | MICROSOFT CORP | MSFT | 39,305 | $11.3M | 1.25% |
| 25 | SUNCOR ENERGY INC NEW | SU | 364,004 | $11.3M | 1.24% |
| 26 | CANADIAN NATL RY CO | 136375102 | 91,244 | $10.8M | 1.18% |
| 27 | VISA INC | V | 46,020 | $10.4M | 1.14% |
| 28 | MANULIFE FINL CORP | 56501R106 | 561,069 | $10.3M | 1.13% |
| 29 | NUTRIEN LTD | NTR | 137,512 | $10.2M | 1.12% |
| 30 | FORTIS INC | FTRSF | 236,856 | $10.1M | 1.11% |
| 31 | ENBRIDGE INC | ENNPF | 262,505 | $10.0M | 1.10% |
| 32 | ROGERS COMMUNICATIONS INC | RCIAF | 207,746 | $9.6M | 1.06% |
| 33 | JOHNSON & JOHNSON | JNJ | 58,952 | $9.1M | 1.00% |
| 34 | APPLE INC | AAPL | 51,243 | $8.4M | 0.93% |
| 35 | SUN LIFE FINANCIAL INC. | SUNFF | 175,069 | $8.2M | 0.90% |
| 36 | DANAHER CORPORATION | 235851102 | 29,774 | $7.5M | 0.82% |
| 37 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 173,205 | $7.3M | 0.81% |
| 38 | ALPHABET INC | GOOG | 70,029 | $7.3M | 0.80% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 14,577 | $7.2M | 0.80% |
| 40 | FRANCO NEV CORP | FNV | 47,679 | $7.0M | 0.76% |
| 41 | TE CONNECTIVITY LTD | TEL | 52,678 | $6.9M | 0.76% |
| 42 | ALPHABET INC | GOOG | 61,290 | $6.4M | 0.70% |
| 43 | JPMORGAN CHASE & CO | VYLD | 47,999 | $6.3M | 0.69% |
| 44 | HONEYWELL INTL INC | 438516106 | 32,536 | $6.2M | 0.68% |
| 45 | MASTERCARD INCORPORATED | MA | 16,571 | $6.0M | 0.66% |
| 46 | FORTIS INC | FTRSF | 136,432 | $5.8M | 0.64% |
| 47 | CANADIAN NAT RES LTD | 136385101 | 102,683 | $5.7M | 0.62% |
| 48 | TELUS CORPORATION | TU | 284,323 | $5.6M | 0.62% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 11,247 | $5.6M | 0.61% |
| 50 | MEDTRONIC PLC | MDT | 62,317 | $5.0M | 0.55% |
| 51 | NUTRIEN LTD | NTR | 66,602 | $4.9M | 0.54% |
| 52 | SUNCOR ENERGY INC NEW | SU | 152,637 | $4.7M | 0.52% |
| 53 | VISA INC | V | 20,746 | $4.7M | 0.51% |
| 54 | ROGERS COMMUNICATIONS INC | RCIAF | 98,777 | $4.6M | 0.50% |
| 55 | DESCARTES SYS GROUP INC | 249906108 | 54,261 | $4.4M | 0.48% |
| 56 | JOHNSON & JOHNSON | JNJ | 27,940 | $4.3M | 0.48% |
| 57 | AMAZON COM INC | AMZN | 41,835 | $4.3M | 0.47% |
| 58 | MANULIFE FINL CORP | 56501R106 | 227,334 | $4.2M | 0.46% |
| 59 | APPLE INC | AAPL | 24,224 | $4.0M | 0.44% |
| 60 | NIKE INC | NKE | 32,512 | $4.0M | 0.44% |
| 61 | STANTEC INC | STN | 63,829 | $3.7M | 0.41% |
| 62 | MASTERCARD INCORPORATED | MA | 10,026 | $3.6M | 0.40% |
| 63 | HONEYWELL INTL INC | 438516106 | 17,986 | $3.4M | 0.38% |
| 64 | AMAZON COM INC | AMZN | 32,981 | $3.4M | 0.37% |
| 65 | BANK NOVA SCOTIA HALIFAX | 064149107 | 65,729 | $3.3M | 0.36% |
| 66 | DANAHER CORPORATION | 235851102 | 13,103 | $3.3M | 0.36% |
| 67 | COMCAST CORP NEW | CCZ | 86,488 | $3.3M | 0.36% |
| 68 | LAUDER ESTEE COS INC | 518439104 | 12,901 | $3.2M | 0.35% |
| 69 | RITCHIE BROS AUCTIONEERS | 767744105 | 56,123 | $3.2M | 0.35% |
| 70 | TE CONNECTIVITY LTD | TEL | 22,920 | $3.0M | 0.33% |
| 71 | JPMORGAN CHASE & CO | VYLD | 22,905 | $3.0M | 0.33% |
| 72 | NIKE INC | NKE | 24,239 | $3.0M | 0.33% |
| 73 | CANADIAN PAC RY LTD | 13645T100 | 38,591 | $3.0M | 0.33% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 6,238 | $2.9M | 0.32% |
| 75 | RESTAURANT BRANDS INTL INC | 76131D103 | 43,751 | $2.9M | 0.32% |
| 76 | SALESFORCE INC | CRM | 14,224 | $2.8M | 0.31% |
| 77 | BROOKFIELD CORP | 11271J107 | 86,410 | $2.8M | 0.31% |
| 78 | DISNEY WALT CO | 254687106 | 27,213 | $2.7M | 0.30% |
| 79 | WASTE CONNECTIONS INC | WCN | 18,599 | $2.6M | 0.28% |
| 80 | SUN LIFE FINANCIAL INC. | SUNFF | 53,435 | $2.5M | 0.27% |
| 81 | LINDE PLC | LIN | 6,858 | $2.4M | 0.27% |
| 82 | BANK AMERICA CORP | 060505104 | 82,914 | $2.4M | 0.26% |
| 83 | DUPONT DE NEMOURS INC | DD | 32,307 | $2.3M | 0.25% |
| 84 | ALPHABET INC | GOOG | 21,785 | $2.3M | 0.25% |
| 85 | HOME DEPOT INC | HD | 7,353 | $2.2M | 0.24% |
| 86 | COMCAST CORP NEW | CCZ | 55,923 | $2.1M | 0.23% |
| 87 | LINDE PLC | LIN | 5,945 | $2.1M | 0.23% |
| 88 | MEDTRONIC PLC | MDT | 25,963 | $2.1M | 0.23% |
| 89 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 60,031 | $2.0M | 0.22% |
| 90 | FRANCO NEV CORP | FNV | 12,879 | $1.9M | 0.21% |
| 91 | FORTIVE CORP | FTV | 27,365 | $1.9M | 0.21% |
| 92 | ACCENTURE PLC IRELAND | ACN | 6,502 | $1.9M | 0.20% |
| 93 | TJX COS INC NEW | 872540109 | 22,517 | $1.8M | 0.19% |
| 94 | DISNEY WALT CO | 254687106 | 17,489 | $1.8M | 0.19% |
| 95 | PROCTER AND GAMBLE CO | 742718109 | 11,365 | $1.7M | 0.19% |
| 96 | TJX COS INC NEW | 872540109 | 21,115 | $1.7M | 0.18% |
| 97 | THOMSON REUTERS CORP. | TMSOF | 11,859 | $1.5M | 0.17% |
| 98 | SHOPIFY INC | SHOP | 30,505 | $1.5M | 0.16% |
| 99 | AIR PRODS & CHEMS INC | AIIR | 4,900 | $1.4M | 0.15% |
| 100 | RAYTHEON TECHNOLOGIES CORP | RTX | 14,300 | $1.4M | 0.15% |
| 101 | UNITEDHEALTH GROUP INC | UNH | 2,961 | $1.4M | 0.15% |
| 102 | MCCORMICK & CO INC | MKC-V | 16,792 | $1.4M | 0.15% |
| 103 | DUPONT DE NEMOURS INC | DD | 18,514 | $1.3M | 0.15% |
| 104 | CAE INC | CAE | 58,634 | $1.3M | 0.15% |
| 105 | ECOLAB INC | ECL | 8,000 | $1.3M | 0.15% |
| 106 | SHERWIN WILLIAMS CO | SHW | 5,775 | $1.3M | 0.14% |
| 107 | COCA COLA CO | KO | 20,218 | $1.3M | 0.14% |
| 108 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 27,121 | $1.2M | 0.14% |
| 109 | BANK AMERICA CORP | 060505104 | 43,165 | $1.2M | 0.14% |
| 110 | MCDONALDS CORP | MCD | 4,412 | $1.2M | 0.14% |
| 111 | WASTE MGMT INC DEL | 94106L109 | 7,225 | $1.2M | 0.13% |
| 112 | FORTIVE CORP | FTV | 17,238 | $1.2M | 0.13% |
| 113 | LAUDER ESTEE COS INC | 518439104 | 4,433 | $1.1M | 0.12% |
| 114 | SPDR S&P 500 ETF TR | SPY | 2,580 | $1.1M | 0.12% |
| 115 | AGNICO EAGLE MINES LTD | AEM | 20,424 | $1.0M | 0.11% |
| 116 | MAGNA INTL INC | 559222401 | 18,472 | $989,545 | 0.11% |
| 117 | BROOKFIELD INFRAST PARTNERS | G16252101 | 27,068 | $914,086 | 0.10% |
| 118 | ASML HOLDING N V | ASMLF | 1,317 | $896,495 | 0.10% |
| 119 | EXXON MOBIL CORP | XOM | 8,000 | $877,280 | 0.10% |
| 120 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 27,254 | $858,774 | 0.09% |
| 121 | FIRSTSERVICE CORP NEW | FSV | 5,859 | $826,060 | 0.09% |
| 122 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,657 | $820,402 | 0.09% |
| 123 | PEPSICO INC | PEP | 4,367 | $796,104 | 0.09% |
| 124 | ALPHABET INC | GOOG | 7,478 | $777,712 | 0.09% |
| 125 | BRP INC | DOO | 9,856 | $770,739 | 0.08% |
| 126 | UNILEVER PLC | UNLYF | 14,700 | $763,371 | 0.08% |
| 127 | CGI INC | GIB | 7,781 | $749,077 | 0.08% |
| 128 | SALESFORCE INC | CRM | 3,747 | $748,576 | 0.08% |
| 129 | PEMBINA PIPELINE CORP | PPLOF | 22,750 | $737,100 | 0.08% |
| 130 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,988 | $685,507 | 0.08% |
| 131 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,741 | $670,929 | 0.07% |
| 132 | VALERO ENERGY CORP | VLO | 4,765 | $665,194 | 0.07% |
| 133 | DEERE & CO | DE | 1,500 | $619,320 | 0.07% |
| 134 | META PLATFORMS INC | META | 2,846 | $603,181 | 0.07% |
| 135 | MAGNA INTL INC | 559222401 | 11,044 | $591,627 | 0.07% |
| 136 | BARRICK GOLD CORP | 067901108 | 31,300 | $581,241 | 0.06% |
| 137 | BLACKROCK INC | BLK | 855 | $572,098 | 0.06% |
| 138 | CME GROUP INC | CME | 2,978 | $570,347 | 0.06% |
| 139 | PEMBINA PIPELINE CORP | PPLOF | 17,559 | $568,912 | 0.06% |
| 140 | CME GROUP INC | CME | 2,939 | $562,877 | 0.06% |
| 141 | ORACLE CORP | ORCL-PD | 6,000 | $557,520 | 0.06% |
| 142 | BOOKING HOLDINGS INC | BKNG | 204 | $541,092 | 0.06% |
| 143 | ORACLE CORP | ORCL-PD | 5,731 | $532,525 | 0.06% |
| 144 | PEPSICO INC | PEP | 2,854 | $520,284 | 0.06% |
| 145 | CENOVUS ENERGY INC | CVE | 28,755 | $502,062 | 0.06% |
| 146 | COLLIERS INTL GROUP INC | 194693107 | 4,755 | $501,890 | 0.06% |
| 147 | MORGAN STANLEY | MS-PQ | 5,587 | $490,539 | 0.05% |
| 148 | SPDR S&P 500 ETF TR | SPY | 1,140 | $466,705 | 0.05% |
| 149 | NOVO-NORDISK A S | NONOF | 2,861 | $455,300 | 0.05% |
| 150 | VALERO ENERGY CORP | VLO | 3,250 | $453,700 | 0.05% |
| 151 | MCDONALDS CORP | MCD | 1,618 | $452,409 | 0.05% |
| 152 | WHEATON PRECIOUS METALS CORP | WPM | 9,276 | $446,732 | 0.05% |
| 153 | TECK RESOURCES LTD | TCKRF | 11,817 | $431,320 | 0.05% |
| 154 | OPEN TEXT CORP | OTEX | 11,136 | $429,293 | 0.05% |
| 155 | IMPERIAL OIL LTD | IMO | 8,100 | $411,561 | 0.05% |
| 156 | PROCTER AND GAMBLE CO | 742718109 | 2,692 | $400,273 | 0.04% |
| 157 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 11,982 | $392,051 | 0.04% |
| 158 | THERMO FISHER SCIENTIFIC INC | TMO | 677 | $390,202 | 0.04% |
| 159 | ENERPLUS CORP | 292766102 | 26,920 | $387,917 | 0.04% |
| 160 | 3M CO | MMM | 3,600 | $378,396 | 0.04% |
| 161 | NEXTERA ENERGY INC | NEE-PW | 4,853 | $374,069 | 0.04% |
| 162 | SHAW COMMUNICATIONS INC | 82028K200 | 12,279 | $367,265 | 0.04% |
| 163 | MONDELEZ INTL INC | 609207105 | 5,209 | $363,171 | 0.04% |
| 164 | STRYKER CORPORATION | SYK | 1,220 | $348,273 | 0.04% |
| 165 | TFI INTL INC | 87241L109 | 2,865 | $341,766 | 0.04% |
| 166 | PFIZER INC | PFE | 8,196 | $334,397 | 0.04% |
| 167 | INTERNATIONAL BUSINESS MACHS | INTR | 2,540 | $332,969 | 0.04% |
| 168 | COCA COLA CO | KO | 5,363 | $332,667 | 0.04% |
| 169 | UNITED PARCEL SERVICE INC | UPS | 1,640 | $318,144 | 0.03% |
| 170 | MARKETAXESS HLDGS INC | MKTX | 806 | $315,380 | 0.03% |
| 171 | MERCK & CO INC | MRK | 2,953 | $314,170 | 0.03% |
| 172 | EMERSON ELEC CO | EMR | 3,600 | $313,704 | 0.03% |
| 173 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 9,726 | $306,466 | 0.03% |
| 174 | STARBUCKS CORP | SBUX | 2,756 | $286,982 | 0.03% |
| 175 | ALGONQUIN PWR UTILS CORP | 015857105 | 34,150 | $286,860 | 0.03% |
| 176 | NVIDIA CORPORATION | NVDA | 1,022 | $283,881 | 0.03% |
| 177 | CONOCOPHILLIPS | COP | 2,800 | $277,788 | 0.03% |
| 178 | CHEVRON CORP NEW | CVX | 1,700 | $277,372 | 0.03% |
| 179 | AMERICAN TOWER CORP NEW | 03027X100 | 1,290 | $263,599 | 0.03% |
| 180 | GRANITE REAL ESTATE INVT TR | 387437114 | 4,252 | $263,454 | 0.03% |
| 181 | YUM CHINA HLDGS INC | YUMC | 3,995 | $253,243 | 0.03% |
| 182 | WHEATON PRECIOUS METALS CORP | WPM | 5,252 | $252,936 | 0.03% |
| 183 | THERMO FISHER SCIENTIFIC INC | TMO | 428 | $246,686 | 0.03% |
| 184 | MCCORMICK & CO INC | MKC-V | 2,931 | $243,889 | 0.03% |
| 185 | ACCENTURE PLC IRELAND | ACN | 846 | $241,795 | 0.03% |
| 186 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 780 | $240,841 | 0.03% |
| 187 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,304 | $240,284 | 0.03% |
| 188 | GENERAL DYNAMICS CORP | GD | 1,050 | $239,620 | 0.03% |
| 189 | AMERICAN ELEC PWR CO INC | 025537101 | 2,612 | $237,666 | 0.03% |
| 190 | CATERPILLAR INC | CAT | 1,000 | $228,840 | 0.03% |
| 191 | LOWES COS INC | 548661107 | 1,126 | $225,166 | 0.02% |
| 192 | WALMART INC | WMT | 1,500 | $221,175 | 0.02% |
| 193 | SOUTHERN CO | SOMN | 3,160 | $219,873 | 0.02% |
| 194 | COLGATE PALMOLIVE CO | CL | 2,900 | $217,935 | 0.02% |
| 195 | HOME DEPOT INC | HD | 723 | $213,372 | 0.02% |
| 196 | META PLATFORMS INC | META | 1,000 | $211,940 | 0.02% |
| 197 | BRP INC | DOO | 2,698 | $210,984 | 0.02% |
| 198 | TEXAS INSTRS INC | 882508104 | 1,123 | $208,889 | 0.02% |
| 199 | VERIZON COMMUNICATIONS INC | VZ | 5,314 | $206,661 | 0.02% |
| 200 | BROOKFIELD INFRAST PARTNERS | G16252101 | 6,088 | $205,592 | 0.02% |
| 201 | BROOKFIELD RENEWABLE CORP | BEPC | 5,868 | $205,087 | 0.02% |
| 202 | MARSH & MCLENNAN COS INC | 571748102 | 1,203 | $200,360 | 0.02% |
| 203 | CISCO SYS INC | CSCO | 3,414 | $178,467 | 0.02% |
| 204 | PFIZER INC | PFE | 4,353 | $177,602 | 0.02% |
| 205 | UNITED PARCEL SERVICE INC | UPS | 850 | $164,892 | 0.02% |
| 206 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,630 | $159,626 | 0.02% |
| 207 | MARSH & MCLENNAN COS INC | 571748102 | 948 | $157,889 | 0.02% |
| 208 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 3,270 | $150,616 | 0.02% |
| 209 | AMERICAN TOWER CORP NEW | 03027X100 | 737 | $150,599 | 0.02% |
| 210 | CVS HEALTH CORP | CVS | 1,993 | $148,100 | 0.02% |
| 211 | WALMART INC | WMT | 880 | $129,756 | 0.01% |
| 212 | COLLIERS INTL GROUP INC | 194693107 | 1,219 | $128,665 | 0.01% |
| 213 | CAE INC | CAE | 5,632 | $127,452 | 0.01% |
| 214 | CISCO SYS INC | CSCO | 2,436 | $127,342 | 0.01% |
| 215 | STANTEC INC | STN | 2,030 | $118,572 | 0.01% |
| 216 | AGNICO EAGLE MINES LTD | AEM | 2,066 | $105,304 | 0.01% |
| 217 | CRESCENT PT ENERGY CORP | 22576C101 | 14,298 | $100,944 | 0.01% |
| 218 | GRANITE REAL ESTATE INVT TR | 387437114 | 1,491 | $92,382 | 0.01% |
| 219 | ALGONQUIN PWR UTILS CORP | 015857105 | 10,918 | $91,711 | 0.01% |
| 220 | MONDELEZ INTL INC | 609207105 | 1,299 | $90,566 | 0.01% |
| 221 | NEXTERA ENERGY INC | NEE-PW | 1,164 | $89,721 | 0.01% |
| 222 | STRYKER CORPORATION | SYK | 293 | $83,643 | 0.01% |
| 223 | GENERAL DYNAMICS CORP | GD | 365 | $83,297 | 0.01% |
| 224 | BAYTEX ENERGY CORP | BTE | 21,000 | $78,750 | 0.01% |
| 225 | BROOKFIELD RENEWABLE CORP | BEPC | 2,071 | $72,381 | 0.01% |
| 226 | BLACKBERRY LTD | BB | 14,000 | $63,840 | 0.01% |
| 227 | MERCK & CO INC | MRK | 600 | $63,834 | 0.01% |
| 228 | TECK RESOURCES LTD | TCKRF | 1,705 | $62,232 | 0.01% |
| 229 | SHOPIFY INC | SHOP | 1,294 | $62,034 | 0.01% |
| 230 | CENOVUS ENERGY INC | CVE | 3,298 | $57,583 | 0.01% |
| 231 | VERIZON COMMUNICATIONS INC | VZ | 1,440 | $56,002 | 0.01% |
| 232 | 3M CO | MMM | 520 | $54,657 | 0.01% |
| 233 | CVS HEALTH CORP | CVS | 720 | $53,503 | 0.01% |
| 234 | OPEN TEXT CORP | OTEX | 1,237 | $47,686 | 0.01% |
| 235 | CRESCENT PT ENERGY CORP | 22576C101 | 5,585 | $39,430 | 0.00% |
| 236 | RITCHIE BROS AUCTIONEERS | 767744105 | 593 | $33,380 | 0.00% |
| 237 | SHAW COMMUNICATIONS INC | 82028K200 | 985 | $29,461 | 0.00% |
| 238 | DESCARTES SYS GROUP INC | 249906108 | 345 | $27,810 | 0.00% |
| 239 | WASTE MGMT INC DEL | 94106L109 | 144 | $23,496 | 0.00% |
| 240 | SHERWIN WILLIAMS CO | SHW | 104 | $23,376 | 0.00% |
| 241 | IMPERIAL OIL LTD | IMO | 450 | $22,864 | 0.00% |
| 242 | FIRSTSERVICE CORP NEW | FSV | 162 | $22,840 | 0.00% |
| 243 | EXXON MOBIL CORP | XOM | 179 | $19,629 | 0.00% |
| 244 | BOOKING HOLDINGS INC | BKNG | 7 | $18,567 | 0.00% |
| 245 | CHEVRON CORP NEW | CVX | 111 | $18,111 | 0.00% |
| 246 | LABORATORY CORP AMER HLDGS | 50540R409 | 59 | $13,536 | 0.00% |
| 247 | INTERNATIONAL BUSINESS MACHS | INTR | 100 | $13,109 | 0.00% |
| 248 | ADOBE SYSTEMS INCORPORATED | ADBE | 32 | $12,332 | 0.00% |
| 249 | ASML HOLDING N V | ASMLF | 17 | $11,572 | 0.00% |
| 250 | TFI INTL INC | 87241L109 | 69 | $8,231 | 0.00% |
| 251 | BLACKROCK INC | BLK | 11 | $7,360 | 0.00% |
| 252 | EMERSON ELEC CO | EMR | 60 | $5,228 | 0.00% |
| 253 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 45 | $4,693 | 0.00% |
| 254 | DEERE & CO | DE | 8 | $3,303 | 0.00% |
| 255 | BAYTEX ENERGY CORP | BTE | 105 | $394 | 0.00% |
| 256 | CONOCOPHILLIPS | COP | 1 | $99 | 0.00% |