13F HOLDINGS REPORT
BANK OF NOVA SCOTIA TRUST CO
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001085146-23-003052
Total Value
$958.4M
Positions
259
Other Managers
1
Confidential Omitted
No
Holdings (259)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | 780087102 | 672,625 | $64.2M | 6.70% |
| 2 | ROYAL BK CDA | 780087102 | 427,270 | $40.8M | 4.26% |
| 3 | TORONTO DOMINION BK ONT | TORO | 574,566 | $35.6M | 3.72% |
| 4 | BANK MONTREAL QUE | 063671101 | 333,164 | $30.1M | 3.14% |
| 5 | BANK MONTREAL QUE | 063671101 | 287,692 | $26.0M | 2.71% |
| 6 | CANADIAN NATL RY CO | 136375102 | 205,739 | $24.9M | 2.60% |
| 7 | BCE INC | BCPPF | 512,541 | $23.4M | 2.44% |
| 8 | TELUS CORPORATION | TU | 1,162,550 | $22.6M | 2.36% |
| 9 | MICROSOFT CORP | MSFT | 64,818 | $22.1M | 2.30% |
| 10 | BANK NOVA SCOTIA HALIFAX | 064149107 | 413,143 | $20.7M | 2.16% |
| 11 | CANADIAN PACIFIC KANSAS CITY | CP | 249,995 | $20.2M | 2.11% |
| 12 | ENBRIDGE INC | ENNPF | 527,099 | $19.6M | 2.04% |
| 13 | TC ENERGY CORP | TRPRF | 476,312 | $19.2M | 2.01% |
| 14 | TORONTO DOMINION BK ONT | TORO | 274,882 | $17.0M | 1.78% |
| 15 | TC ENERGY CORP | TRPRF | 400,756 | $16.2M | 1.69% |
| 16 | RESTAURANT BRANDS INTL INC | 76131D103 | 199,450 | $15.5M | 1.61% |
| 17 | CANADIAN NAT RES LTD | 136385101 | 270,171 | $15.2M | 1.59% |
| 18 | WASTE CONNECTIONS INC | WCN | 94,564 | $13.5M | 1.41% |
| 19 | CGI INC | GIB | 127,698 | $13.5M | 1.40% |
| 20 | BCE INC | BCPPF | 287,962 | $13.1M | 1.37% |
| 21 | BROOKFIELD CORP | 11271J107 | 388,310 | $13.1M | 1.36% |
| 22 | MICROSOFT CORP | MSFT | 37,964 | $12.9M | 1.35% |
| 23 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 295,712 | $12.6M | 1.32% |
| 24 | VISA INC | V | 47,286 | $11.2M | 1.17% |
| 25 | THOMSON REUTERS CORP. | TMSOF | 82,805 | $11.2M | 1.17% |
| 26 | APPLE INC | AAPL | 57,172 | $11.1M | 1.16% |
| 27 | SUNCOR ENERGY INC NEW | SU | 363,534 | $10.7M | 1.11% |
| 28 | FORTIS INC | FTRSF | 245,438 | $10.6M | 1.10% |
| 29 | CANADIAN NATL RY CO | 136375102 | 86,643 | $10.5M | 1.09% |
| 30 | JOHNSON & JOHNSON | JNJ | 62,401 | $10.3M | 1.08% |
| 31 | MANULIFE FINL CORP | 56501R106 | 545,656 | $10.3M | 1.08% |
| 32 | ENBRIDGE INC | ENNPF | 260,331 | $9.7M | 1.01% |
| 33 | ROGERS COMMUNICATIONS INC | RCIAF | 211,205 | $9.6M | 1.01% |
| 34 | SUN LIFE FINANCIAL INC. | SUNFF | 173,075 | $9.0M | 0.94% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 15,830 | $8.5M | 0.89% |
| 36 | NUTRIEN LTD | NTR | 138,796 | $8.2M | 0.86% |
| 37 | JPMORGAN CHASE & CO | VYLD | 53,326 | $7.8M | 0.81% |
| 38 | ALPHABET INC | GOOG | 63,841 | $7.6M | 0.80% |
| 39 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 172,617 | $7.4M | 0.77% |
| 40 | HONEYWELL INTL INC | 438516106 | 35,437 | $7.4M | 0.77% |
| 41 | DANAHER CORPORATION | 235851102 | 30,234 | $7.3M | 0.76% |
| 42 | FRANCO NEV CORP | FNV | 47,603 | $6.8M | 0.71% |
| 43 | ALPHABET INC | GOOG | 56,603 | $6.8M | 0.71% |
| 44 | TE CONNECTIVITY LTD | TEL | 47,539 | $6.7M | 0.70% |
| 45 | AMAZON COM INC | AMZN | 50,222 | $6.5M | 0.68% |
| 46 | MASTERCARD INCORPORATED | MA | 16,152 | $6.4M | 0.66% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 10,808 | $5.8M | 0.61% |
| 48 | FORTIS INC | FTRSF | 131,676 | $5.7M | 0.59% |
| 49 | CANADIAN NAT RES LTD | 136385101 | 99,103 | $5.6M | 0.58% |
| 50 | TELUS CORPORATION | TU | 283,952 | $5.5M | 0.58% |
| 51 | MEDTRONIC PLC | MDT | 62,630 | $5.5M | 0.58% |
| 52 | VISA INC | V | 19,674 | $4.7M | 0.49% |
| 53 | APPLE INC | AAPL | 23,720 | $4.6M | 0.48% |
| 54 | JOHNSON & JOHNSON | JNJ | 27,686 | $4.6M | 0.48% |
| 55 | SUNCOR ENERGY INC NEW | SU | 150,929 | $4.4M | 0.46% |
| 56 | STANTEC INC | STN | 66,052 | $4.3M | 0.45% |
| 57 | AMAZON COM INC | AMZN | 32,930 | $4.3M | 0.45% |
| 58 | DESCARTES SYS GROUP INC | 249906108 | 53,536 | $4.3M | 0.45% |
| 59 | ROGERS COMMUNICATIONS INC | RCIAF | 93,144 | $4.3M | 0.44% |
| 60 | MANULIFE FINL CORP | 56501R106 | 222,313 | $4.2M | 0.44% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 8,657 | $4.2M | 0.43% |
| 62 | NIKE INC | NKE | 37,496 | $4.1M | 0.43% |
| 63 | NUTRIEN LTD | NTR | 67,599 | $4.0M | 0.42% |
| 64 | MASTERCARD INCORPORATED | MA | 9,790 | $3.9M | 0.40% |
| 65 | HONEYWELL INTL INC | 438516106 | 17,851 | $3.7M | 0.39% |
| 66 | COMCAST CORP NEW | CCZ | 87,876 | $3.7M | 0.38% |
| 67 | BROOKFIELD CORP | 11271J107 | 107,930 | $3.6M | 0.38% |
| 68 | CANADIAN PACIFIC KANSAS CITY | CP | 43,952 | $3.6M | 0.37% |
| 69 | RESTAURANT BRANDS INTL INC | 76131D103 | 44,009 | $3.4M | 0.36% |
| 70 | RB GLOBAL INC | RBA | 55,273 | $3.3M | 0.35% |
| 71 | JPMORGAN CHASE & CO | VYLD | 22,685 | $3.3M | 0.34% |
| 72 | TE CONNECTIVITY LTD | TEL | 22,663 | $3.2M | 0.33% |
| 73 | DANAHER CORPORATION | 235851102 | 13,068 | $3.1M | 0.33% |
| 74 | CAE INC | CAE | 138,583 | $3.1M | 0.32% |
| 75 | SALESFORCE INC | CRM | 14,521 | $3.1M | 0.32% |
| 76 | BANK NOVA SCOTIA HALIFAX | 064149107 | 59,774 | $3.0M | 0.31% |
| 77 | SUN LIFE FINANCIAL INC. | SUNFF | 52,327 | $2.7M | 0.28% |
| 78 | LINDE PLC | LIN | 7,124 | $2.7M | 0.28% |
| 79 | NIKE INC | NKE | 24,138 | $2.7M | 0.28% |
| 80 | WASTE CONNECTIONS INC | WCN | 18,450 | $2.6M | 0.28% |
| 81 | LAUDER ESTEE COS INC | 518439104 | 13,130 | $2.6M | 0.27% |
| 82 | HOME DEPOT INC | HD | 8,178 | $2.5M | 0.27% |
| 83 | DISNEY WALT CO | 254687106 | 28,156 | $2.5M | 0.26% |
| 84 | ALPHABET INC | GOOG | 20,735 | $2.5M | 0.26% |
| 85 | DUPONT DE NEMOURS INC | DD | 32,490 | $2.3M | 0.24% |
| 86 | MEDTRONIC PLC | MDT | 25,737 | $2.3M | 0.24% |
| 87 | TJX COS INC NEW | 872540109 | 26,614 | $2.3M | 0.24% |
| 88 | BANK AMERICA CORP | 060505104 | 78,502 | $2.3M | 0.23% |
| 89 | COMCAST CORP NEW | CCZ | 53,666 | $2.2M | 0.23% |
| 90 | LINDE PLC | LIN | 5,834 | $2.2M | 0.23% |
| 91 | MCDONALDS CORP | MCD | 7,407 | $2.2M | 0.23% |
| 92 | FORTIVE CORP | FTV | 28,015 | $2.1M | 0.22% |
| 93 | SHOPIFY INC | SHOP | 31,543 | $2.0M | 0.21% |
| 94 | ACCENTURE PLC IRELAND | ACN | 6,505 | $2.0M | 0.21% |
| 95 | MCCORMICK & CO INC | MKC-V | 22,420 | $2.0M | 0.20% |
| 96 | MAGNA INTL INC | 559222401 | 33,529 | $1.9M | 0.20% |
| 97 | TJX COS INC NEW | 872540109 | 22,136 | $1.9M | 0.20% |
| 98 | FRANCO NEV CORP | FNV | 12,649 | $1.8M | 0.19% |
| 99 | PROCTER AND GAMBLE CO | 742718109 | 11,353 | $1.7M | 0.18% |
| 100 | THOMSON REUTERS CORP. | TMSOF | 11,864 | $1.6M | 0.17% |
| 101 | DISNEY WALT CO | 254687106 | 17,397 | $1.6M | 0.16% |
| 102 | COCA COLA CO | KO | 24,431 | $1.5M | 0.15% |
| 103 | AIR PRODS & CHEMS INC | AIIR | 4,900 | $1.5M | 0.15% |
| 104 | RAYTHEON TECHNOLOGIES CORP | RTX | 14,900 | $1.5M | 0.15% |
| 105 | UNITEDHEALTH GROUP INC | UNH | 2,922 | $1.4M | 0.15% |
| 106 | ORACLE CORP | ORCL-PD | 11,758 | $1.4M | 0.15% |
| 107 | SHERWIN WILLIAMS CO | SHW | 5,175 | $1.4M | 0.14% |
| 108 | MAGNA INTL INC | 559222401 | 24,206 | $1.4M | 0.14% |
| 109 | FORTIVE CORP | FTV | 18,186 | $1.4M | 0.14% |
| 110 | ECOLAB INC | ECL | 7,200 | $1.3M | 0.14% |
| 111 | DUPONT DE NEMOURS INC | DD | 18,192 | $1.3M | 0.14% |
| 112 | BANK AMERICA CORP | 060505104 | 42,977 | $1.2M | 0.13% |
| 113 | SPDR S&P 500 ETF TR | SPY | 2,655 | $1.2M | 0.12% |
| 114 | WASTE MGMT INC DEL | 94106L109 | 6,525 | $1.1M | 0.12% |
| 115 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 24,296 | $1.1M | 0.12% |
| 116 | THERMO FISHER SCIENTIFIC INC | TMO | 2,075 | $1.1M | 0.11% |
| 117 | SALESFORCE INC | CRM | 4,702 | $993,345 | 0.10% |
| 118 | FIRSTSERVICE CORP NEW | FSV | 6,373 | $982,016 | 0.10% |
| 119 | PROCTER AND GAMBLE CO | 742718109 | 6,402 | $971,439 | 0.10% |
| 120 | AGNICO EAGLE MINES LTD | AEM | 19,191 | $959,166 | 0.10% |
| 121 | BROOKFIELD INFRAST PARTNERS | G16252101 | 26,217 | $956,920 | 0.10% |
| 122 | ASML HOLDING N V | ASMLF | 1,317 | $954,496 | 0.10% |
| 123 | MONDELEZ INTL INC | 609207105 | 12,272 | $895,120 | 0.09% |
| 124 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,830 | $894,852 | 0.09% |
| 125 | NEXTERA ENERGY INC | NEE-PW | 11,999 | $890,326 | 0.09% |
| 126 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,605 | $888,305 | 0.09% |
| 127 | LAUDER ESTEE COS INC | 518439104 | 4,392 | $862,501 | 0.09% |
| 128 | EXXON MOBIL CORP | XOM | 8,000 | $858,000 | 0.09% |
| 129 | PEPSICO INC | PEP | 4,467 | $827,378 | 0.09% |
| 130 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 27,923 | $823,449 | 0.09% |
| 131 | BRP INC | DOO | 9,699 | $820,535 | 0.09% |
| 132 | TEXAS INSTRS INC | 882508104 | 4,500 | $810,090 | 0.08% |
| 133 | CME GROUP INC | CME | 4,352 | $806,382 | 0.08% |
| 134 | TECK RESOURCES LTD | TCKRF | 18,617 | $783,775 | 0.08% |
| 135 | ALPHABET INC | GOOG | 6,162 | $745,417 | 0.08% |
| 136 | CGI INC | GIB | 6,966 | $734,425 | 0.08% |
| 137 | LABORATORY CORP AMER HLDGS | 50540R409 | 3,478 | $721,094 | 0.08% |
| 138 | UNILEVER PLC | UNLYF | 13,400 | $698,542 | 0.07% |
| 139 | ORACLE CORP | ORCL-PD | 5,582 | $664,760 | 0.07% |
| 140 | BLACKROCK INC | BLK | 928 | $641,378 | 0.07% |
| 141 | AMERICAN TOWER CORP NEW | 03027X100 | 3,295 | $639,032 | 0.07% |
| 142 | STRYKER CORPORATION | SYK | 2,084 | $635,808 | 0.07% |
| 143 | COLLIERS INTL GROUP INC | 194693107 | 6,460 | $634,307 | 0.07% |
| 144 | CME GROUP INC | CME | 3,363 | $623,130 | 0.07% |
| 145 | META PLATFORMS INC | META | 2,161 | $620,164 | 0.06% |
| 146 | PEMBINA PIPELINE CORP | PPLOF | 19,252 | $605,283 | 0.06% |
| 147 | PEMBINA PIPELINE CORP | PPLOF | 19,245 | $605,063 | 0.06% |
| 148 | VALERO ENERGY CORP | VLO | 4,765 | $558,934 | 0.06% |
| 149 | BARRICK GOLD CORP | 067901108 | 31,300 | $529,909 | 0.06% |
| 150 | PEPSICO INC | PEP | 2,830 | $524,173 | 0.05% |
| 151 | BOOKING HOLDINGS INC | BKNG | 190 | $513,063 | 0.05% |
| 152 | SPDR S&P 500 ETF TR | SPY | 1,140 | $505,339 | 0.05% |
| 153 | DEERE & CO | DE | 1,200 | $486,228 | 0.05% |
| 154 | MORGAN STANLEY | MS-PQ | 5,623 | $480,204 | 0.05% |
| 155 | MCDONALDS CORP | MCD | 1,539 | $459,253 | 0.05% |
| 156 | CENOVUS ENERGY INC | CVE | 26,955 | $457,696 | 0.05% |
| 157 | OPEN TEXT CORP | OTEX | 10,905 | $453,103 | 0.05% |
| 158 | THERMO FISHER SCIENTIFIC INC | TMO | 844 | $440,357 | 0.05% |
| 159 | NVIDIA CORPORATION | NVDA | 1,016 | $429,788 | 0.04% |
| 160 | WHEATON PRECIOUS METALS CORP | WPM | 9,276 | $400,909 | 0.04% |
| 161 | ENERPLUS CORP | 292766102 | 27,420 | $396,767 | 0.04% |
| 162 | VALERO ENERGY CORP | VLO | 3,250 | $381,225 | 0.04% |
| 163 | 3M CO | MMM | 3,600 | $360,324 | 0.04% |
| 164 | MCCORMICK & CO INC | MKC-V | 4,023 | $350,926 | 0.04% |
| 165 | NOVO-NORDISK A S | NONOF | 2,131 | $344,860 | 0.04% |
| 166 | INTERNATIONAL BUSINESS MACHS | INTR | 2,540 | $339,877 | 0.04% |
| 167 | TFI INTL INC | 87241L109 | 2,977 | $339,259 | 0.04% |
| 168 | ACCENTURE PLC IRELAND | ACN | 1,082 | $333,884 | 0.03% |
| 169 | EMERSON ELEC CO | EMR | 3,600 | $325,404 | 0.03% |
| 170 | COCA COLA CO | KO | 5,368 | $323,261 | 0.03% |
| 171 | PFIZER INC | PFE | 8,610 | $315,815 | 0.03% |
| 172 | MERCK & CO INC | MRK | 2,700 | $311,553 | 0.03% |
| 173 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,915 | $294,182 | 0.03% |
| 174 | UNITED PARCEL SERVICE INC | UPS | 1,640 | $293,970 | 0.03% |
| 175 | CONOCOPHILLIPS | COP | 2,800 | $290,108 | 0.03% |
| 176 | META PLATFORMS INC | META | 1,000 | $286,980 | 0.03% |
| 177 | STRYKER CORPORATION | SYK | 902 | $275,191 | 0.03% |
| 178 | CHEVRON CORP NEW | CVX | 1,700 | $267,495 | 0.03% |
| 179 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 780 | $265,980 | 0.03% |
| 180 | GRANITE REAL ESTATE INVT TR | 387437114 | 4,252 | $250,825 | 0.03% |
| 181 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,190 | $247,645 | 0.03% |
| 182 | CATERPILLAR INC | CAT | 1,000 | $246,050 | 0.03% |
| 183 | WALMART INC | WMT | 1,532 | $240,800 | 0.03% |
| 184 | WEST FRASER TIMBER CO LTD | WFG | 2,793 | $240,142 | 0.03% |
| 185 | MARSH & MCLENNAN COS INC | 571748102 | 1,203 | $226,260 | 0.02% |
| 186 | GENERAL DYNAMICS CORP | GD | 1,050 | $225,908 | 0.02% |
| 187 | YUM CHINA HLDGS INC | YUMC | 3,995 | $225,718 | 0.02% |
| 188 | COLGATE PALMOLIVE CO | CL | 2,900 | $223,416 | 0.02% |
| 189 | BROOKFIELD INFRAST PARTNERS | G16252101 | 6,091 | $222,322 | 0.02% |
| 190 | AMERICAN ELEC PWR CO INC | 025537101 | 2,637 | $222,035 | 0.02% |
| 191 | SOUTHERN CO | SOMN | 3,160 | $221,990 | 0.02% |
| 192 | SPROTT PHYSICAL PLAT PALLAD | SII | 20,000 | $218,600 | 0.02% |
| 193 | BRP INC | DOO | 2,568 | $217,253 | 0.02% |
| 194 | LOWES COS INC | 548661107 | 961 | $216,898 | 0.02% |
| 195 | HOME DEPOT INC | HD | 694 | $215,584 | 0.02% |
| 196 | STARBUCKS CORP | SBUX | 2,175 | $215,456 | 0.02% |
| 197 | VERIZON COMMUNICATIONS INC | VZ | 5,756 | $214,066 | 0.02% |
| 198 | LILLY ELI & CO | LLY | 450 | $211,041 | 0.02% |
| 199 | MARKETAXESS HLDGS INC | MKTX | 806 | $210,705 | 0.02% |
| 200 | WHEATON PRECIOUS METALS CORP | WPM | 4,829 | $208,709 | 0.02% |
| 201 | VERISK ANALYTICS INC | VRSK | 907 | $205,009 | 0.02% |
| 202 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 6,154 | $200,805 | 0.02% |
| 203 | TEXAS INSTRS INC | 882508104 | 1,030 | $185,421 | 0.02% |
| 204 | MARSH & MCLENNAN COS INC | 571748102 | 946 | $177,924 | 0.02% |
| 205 | CISCO SYS INC | CSCO | 3,414 | $176,640 | 0.02% |
| 206 | ALGONQUIN PWR UTILS CORP | 015857105 | 19,530 | $161,318 | 0.02% |
| 207 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,630 | $159,675 | 0.02% |
| 208 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 5,389 | $158,922 | 0.02% |
| 209 | BROOKFIELD RENEWABLE CORP | BEPC | 5,037 | $158,766 | 0.02% |
| 210 | UNITED PARCEL SERVICE INC | UPS | 850 | $152,362 | 0.02% |
| 211 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 3,270 | $149,047 | 0.02% |
| 212 | WALMART INC | WMT | 865 | $135,961 | 0.01% |
| 213 | SHOPIFY INC | SHOP | 2,069 | $133,657 | 0.01% |
| 214 | AMERICAN TOWER CORP NEW | 03027X100 | 687 | $133,237 | 0.01% |
| 215 | CISCO SYS INC | CSCO | 2,570 | $132,972 | 0.01% |
| 216 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 3,972 | $129,606 | 0.01% |
| 217 | CAE INC | CAE | 5,592 | $125,149 | 0.01% |
| 218 | PFIZER INC | PFE | 3,368 | $123,538 | 0.01% |
| 219 | AGNICO EAGLE MINES LTD | AEM | 2,342 | $117,053 | 0.01% |
| 220 | COLLIERS INTL GROUP INC | 194693107 | 1,117 | $109,678 | 0.01% |
| 221 | STANTEC INC | STN | 1,625 | $105,982 | 0.01% |
| 222 | CRESCENT PT ENERGY CORP | 22576C101 | 14,298 | $96,226 | 0.01% |
| 223 | MONDELEZ INTL INC | 609207105 | 1,303 | $95,041 | 0.01% |
| 224 | NEXTERA ENERGY INC | NEE-PW | 1,204 | $89,337 | 0.01% |
| 225 | GRANITE REAL ESTATE INVT TR | 387437114 | 1,491 | $87,954 | 0.01% |
| 226 | GENERAL DYNAMICS CORP | GD | 364 | $78,315 | 0.01% |
| 227 | BLACKBERRY LTD | BB | 14,000 | $77,420 | 0.01% |
| 228 | BAYTEX ENERGY CORP | BTE | 21,000 | $68,460 | 0.01% |
| 229 | BROOKFIELD RENEWABLE CORP | BEPC | 2,071 | $65,278 | 0.01% |
| 230 | TECK RESOURCES LTD | TCKRF | 1,385 | $58,308 | 0.01% |
| 231 | CENOVUS ENERGY INC | CVE | 3,298 | $56,000 | 0.01% |
| 232 | FIRSTSERVICE CORP NEW | FSV | 355 | $54,702 | 0.01% |
| 233 | VERIZON COMMUNICATIONS INC | VZ | 1,440 | $53,554 | 0.01% |
| 234 | RB GLOBAL INC | RBA | 883 | $52,980 | 0.01% |
| 235 | ALGONQUIN PWR UTILS CORP | 015857105 | 6,300 | $52,038 | 0.01% |
| 236 | EXXON MOBIL CORP | XOM | 479 | $51,373 | 0.01% |
| 237 | BARRICK GOLD CORP | 067901108 | 2,975 | $50,367 | 0.01% |
| 238 | CATERPILLAR INC | CAT | 200 | $49,210 | 0.01% |
| 239 | AMERICAN ELEC PWR CO INC | 025537101 | 560 | $47,152 | 0.00% |
| 240 | CRESCENT PT ENERGY CORP | 22576C101 | 5,185 | $34,895 | 0.00% |
| 241 | OPEN TEXT CORP | OTEX | 683 | $28,379 | 0.00% |
| 242 | DESCARTES SYS GROUP INC | 249906108 | 345 | $27,638 | 0.00% |
| 243 | SHERWIN WILLIAMS CO | SHW | 104 | $27,614 | 0.00% |
| 244 | INTERNATIONAL BUSINESS MACHS | INTR | 200 | $26,762 | 0.00% |
| 245 | MERCK & CO INC | MRK | 200 | $23,078 | 0.00% |
| 246 | CHEVRON CORP NEW | CVX | 111 | $17,466 | 0.00% |
| 247 | BOOKING HOLDINGS INC | BKNG | 6 | $16,202 | 0.00% |
| 248 | ADOBE SYSTEMS INCORPORATED | ADBE | 32 | $15,648 | 0.00% |
| 249 | ASML HOLDING N V | ASMLF | 17 | $12,321 | 0.00% |
| 250 | LILLY ELI & CO | LLY | 25 | $11,724 | 0.00% |
| 251 | 3M CO | MMM | 80 | $8,007 | 0.00% |
| 252 | TFI INTL INC | 87241L109 | 69 | $7,863 | 0.00% |
| 253 | BLACKROCK INC | BLK | 11 | $7,603 | 0.00% |
| 254 | WASTE MGMT INC DEL | 94106L109 | 40 | $6,937 | 0.00% |
| 255 | EMERSON ELEC CO | EMR | 60 | $5,423 | 0.00% |
| 256 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 34 | $3,845 | 0.00% |
| 257 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 36 | $3,633 | 0.00% |
| 258 | BAYTEX ENERGY CORP | BTE | 105 | $342 | 0.00% |
| 259 | CONOCOPHILLIPS | COP | 1 | $104 | 0.00% |