13F HOLDINGS REPORT
BANK OF NOVA SCOTIA TRUST CO
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001085146-23-004427
Total Value
$841.7M
Positions
248
Other Managers
1
Confidential Omitted
No
Holdings (248)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | 780087102 | 458,607 | $40.1M | 4.76% |
| 2 | TORONTO DOMINION BK ONT | TORO | 624,780 | $37.6M | 4.47% |
| 3 | BANK MONTREAL QUE | 063671101 | 316,802 | $26.7M | 3.18% |
| 4 | BCE INC | BCPPF | 587,997 | $22.4M | 2.67% |
| 5 | TELUS CORPORATION | TU | 1,341,119 | $21.9M | 2.60% |
| 6 | CANADIAN NATL RY CO | 136375102 | 198,662 | $21.5M | 2.56% |
| 7 | ENBRIDGE INC | ENNPF | 637,577 | $21.2M | 2.51% |
| 8 | TC ENERGY CORP | TRPRF | 569,859 | $19.6M | 2.33% |
| 9 | MICROSOFT CORP | MSFT | 62,023 | $19.6M | 2.33% |
| 10 | ROYAL BK CDA | 780087102 | 222,401 | $19.4M | 2.31% |
| 11 | CANADIAN NAT RES LTD | 136385101 | 284,929 | $18.4M | 2.19% |
| 12 | CANADIAN PACIFIC KANSAS CITY | CP | 246,503 | $18.3M | 2.18% |
| 13 | TORONTO DOMINION BK ONT | TORO | 277,885 | $16.7M | 1.99% |
| 14 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 392,772 | $15.2M | 1.80% |
| 15 | RESTAURANT BRANDS INTL INC | 76131D103 | 203,987 | $13.6M | 1.61% |
| 16 | SUNCOR ENERGY INC NEW | SU | 393,030 | $13.5M | 1.61% |
| 17 | WASTE CONNECTIONS INC | WCN | 91,425 | $12.3M | 1.46% |
| 18 | CGI INC | GIB | 121,032 | $11.9M | 1.42% |
| 19 | MICROSOFT CORP | MSFT | 36,760 | $11.6M | 1.38% |
| 20 | MANULIFE FINL CORP | 56501R106 | 627,386 | $11.5M | 1.36% |
| 21 | BANK MONTREAL QUE | 063671101 | 132,255 | $11.2M | 1.33% |
| 22 | BCE INC | BCPPF | 287,425 | $11.0M | 1.30% |
| 23 | BROOKFIELD CORP | 11271J107 | 332,185 | $10.4M | 1.23% |
| 24 | VISA INC | V | 44,091 | $10.1M | 1.20% |
| 25 | SUN LIFE FINANCIAL INC. | SUNFF | 198,261 | $9.7M | 1.15% |
| 26 | JOHNSON & JOHNSON | JNJ | 61,025 | $9.5M | 1.13% |
| 27 | FORTIS INC | FTRSF | 250,161 | $9.5M | 1.13% |
| 28 | CANADIAN NATL RY CO | 136375102 | 87,227 | $9.4M | 1.12% |
| 29 | THOMSON REUTERS CORP. | TMSOF | 76,424 | $9.3M | 1.11% |
| 30 | APPLE INC | AAPL | 54,478 | $9.3M | 1.11% |
| 31 | NUTRIEN LTD | NTR | 143,997 | $8.9M | 1.06% |
| 32 | ENBRIDGE INC | ENNPF | 262,016 | $8.7M | 1.03% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 15,157 | $8.6M | 1.02% |
| 34 | ALPHABET INC | GOOG | 61,625 | $8.1M | 0.96% |
| 35 | BANK NOVA SCOTIA HALIFAX | 064149107 | 173,344 | $7.9M | 0.94% |
| 36 | JPMORGAN CHASE & CO | VYLD | 51,120 | $7.4M | 0.88% |
| 37 | DANAHER CORPORATION | 235851102 | 29,072 | $7.2M | 0.86% |
| 38 | ALPHABET INC | GOOG | 55,036 | $7.2M | 0.86% |
| 39 | TC ENERGY CORP | TRPRF | 197,350 | $6.8M | 0.81% |
| 40 | HONEYWELL INTL INC | 438516106 | 36,051 | $6.7M | 0.79% |
| 41 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 171,020 | $6.6M | 0.78% |
| 42 | ROGERS COMMUNICATIONS INC | RCIAF | 166,883 | $6.4M | 0.76% |
| 43 | CANADIAN NAT RES LTD | 136385101 | 96,722 | $6.3M | 0.74% |
| 44 | FRANCO NEV CORP | FNV | 46,316 | $6.2M | 0.73% |
| 45 | AMAZON COM INC | AMZN | 48,486 | $6.2M | 0.73% |
| 46 | MASTERCARD INCORPORATED | MA | 15,567 | $6.2M | 0.73% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 10,648 | $6.0M | 0.71% |
| 48 | BANK NOVA SCOTIA HALIFAX | 064149107 | 131,355 | $6.0M | 0.71% |
| 49 | TE CONNECTIVITY LTD | TEL | 47,476 | $5.9M | 0.70% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 10,803 | $5.4M | 0.65% |
| 51 | SUNCOR ENERGY INC NEW | SU | 148,493 | $5.1M | 0.61% |
| 52 | FORTIS INC | FTRSF | 131,586 | $5.0M | 0.59% |
| 53 | MEDTRONIC PLC | MDT | 62,500 | $4.9M | 0.58% |
| 54 | TELUS CORPORATION | TU | 293,702 | $4.8M | 0.57% |
| 55 | VISA INC | V | 18,944 | $4.4M | 0.52% |
| 56 | JOHNSON & JOHNSON | JNJ | 27,335 | $4.3M | 0.51% |
| 57 | AMAZON COM INC | AMZN | 32,786 | $4.2M | 0.50% |
| 58 | NUTRIEN LTD | NTR | 66,723 | $4.1M | 0.49% |
| 59 | STANTEC INC | STN | 62,812 | $4.1M | 0.48% |
| 60 | MANULIFE FINL CORP | 56501R106 | 220,578 | $4.0M | 0.48% |
| 61 | APPLE INC | AAPL | 23,285 | $4.0M | 0.47% |
| 62 | COMCAST CORP NEW | CCZ | 86,793 | $3.8M | 0.46% |
| 63 | PEMBINA PIPELINE CORP | PPLOF | 127,110 | $3.8M | 0.45% |
| 64 | DESCARTES SYS GROUP INC | 249906108 | 50,936 | $3.7M | 0.44% |
| 65 | MASTERCARD INCORPORATED | MA | 9,415 | $3.7M | 0.44% |
| 66 | NIKE INC | NKE | 37,153 | $3.6M | 0.42% |
| 67 | ROGERS COMMUNICATIONS INC | RCIAF | 91,451 | $3.5M | 0.42% |
| 68 | BROOKFIELD CORP | 11271J107 | 109,271 | $3.4M | 0.41% |
| 69 | CANADIAN PACIFIC KANSAS CITY | CP | 44,564 | $3.3M | 0.39% |
| 70 | HONEYWELL INTL INC | 438516106 | 17,831 | $3.3M | 0.39% |
| 71 | RB GLOBAL INC | RBA | 52,673 | $3.3M | 0.39% |
| 72 | DANAHER CORPORATION | 235851102 | 13,019 | $3.2M | 0.38% |
| 73 | JPMORGAN CHASE & CO | VYLD | 21,867 | $3.2M | 0.38% |
| 74 | RESTAURANT BRANDS INTL INC | 76131D103 | 44,049 | $2.9M | 0.35% |
| 75 | TE CONNECTIVITY LTD | TEL | 22,513 | $2.8M | 0.33% |
| 76 | HOME DEPOT INC | HD | 9,054 | $2.7M | 0.33% |
| 77 | DISNEY WALT CO | 254687106 | 33,325 | $2.7M | 0.32% |
| 78 | LINDE PLC | LIN | 7,079 | $2.6M | 0.31% |
| 79 | SALESFORCE INC | CRM | 12,691 | $2.6M | 0.31% |
| 80 | SUN LIFE FINANCIAL INC. | SUNFF | 51,225 | $2.5M | 0.30% |
| 81 | WASTE CONNECTIONS INC | WCN | 18,222 | $2.4M | 0.29% |
| 82 | COMCAST CORP NEW | CCZ | 53,666 | $2.4M | 0.28% |
| 83 | ALPHABET INC | GOOG | 17,836 | $2.4M | 0.28% |
| 84 | DUPONT DE NEMOURS INC | DD | 31,085 | $2.3M | 0.28% |
| 85 | NIKE INC | NKE | 24,067 | $2.3M | 0.27% |
| 86 | LINDE PLC | LIN | 5,828 | $2.2M | 0.26% |
| 87 | CAE INC | CAE | 90,936 | $2.1M | 0.25% |
| 88 | FORTIVE CORP | FTV | 27,939 | $2.1M | 0.25% |
| 89 | MEDTRONIC PLC | MDT | 25,762 | $2.0M | 0.24% |
| 90 | TJX COS INC NEW | 872540109 | 22,477 | $2.0M | 0.24% |
| 91 | TJX COS INC NEW | 872540109 | 21,873 | $1.9M | 0.23% |
| 92 | LAUDER ESTEE COS INC | 518439104 | 13,085 | $1.9M | 0.22% |
| 93 | MAGNA INTL INC | 559222401 | 35,029 | $1.9M | 0.22% |
| 94 | ACCENTURE PLC IRELAND | ACN | 5,986 | $1.8M | 0.22% |
| 95 | SHOPIFY INC | SHOP | 32,495 | $1.8M | 0.21% |
| 96 | FRANCO NEV CORP | FNV | 13,124 | $1.8M | 0.21% |
| 97 | MCCORMICK & CO INC | MKC-V | 21,157 | $1.6M | 0.19% |
| 98 | UNITEDHEALTH GROUP INC | UNH | 3,136 | $1.6M | 0.19% |
| 99 | THOMSON REUTERS CORP. | TMSOF | 12,142 | $1.5M | 0.18% |
| 100 | MCDONALDS CORP | MCD | 5,502 | $1.4M | 0.17% |
| 101 | DISNEY WALT CO | 254687106 | 17,732 | $1.4M | 0.17% |
| 102 | PROCTER AND GAMBLE CO | 742718109 | 9,853 | $1.4M | 0.17% |
| 103 | MAGNA INTL INC | 559222401 | 26,048 | $1.4M | 0.17% |
| 104 | FORTIVE CORP | FTV | 18,186 | $1.3M | 0.16% |
| 105 | DUPONT DE NEMOURS INC | DD | 17,867 | $1.3M | 0.16% |
| 106 | TECK RESOURCES LTD | TCKRF | 29,150 | $1.3M | 0.15% |
| 107 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 34,093 | $1.2M | 0.14% |
| 108 | COCA COLA CO | KO | 20,821 | $1.2M | 0.14% |
| 109 | SPDR S&P 500 ETF TR | SPY | 2,655 | $1.1M | 0.13% |
| 110 | BANK AMERICA CORP | 060505104 | 41,250 | $1.1M | 0.13% |
| 111 | THERMO FISHER SCIENTIFIC INC | TMO | 2,071 | $1.0M | 0.12% |
| 112 | ORACLE CORP | ORCL-PD | 9,893 | $1.0M | 0.12% |
| 113 | BANK AMERICA CORP | 060505104 | 37,643 | $1.0M | 0.12% |
| 114 | ADOBE INC | ADBE | 2,013 | $1.0M | 0.12% |
| 115 | AIR PRODS & CHEMS INC | AIIR | 3,600 | $1.0M | 0.12% |
| 116 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,885 | $1.0M | 0.12% |
| 117 | CRESCENT PT ENERGY CORP | 22576C101 | 118,071 | $979,989 | 0.12% |
| 118 | SALESFORCE INC | CRM | 4,722 | $957,527 | 0.11% |
| 119 | FIRSTSERVICE CORP NEW | FSV | 6,439 | $937,132 | 0.11% |
| 120 | SHERWIN WILLIAMS CO | SHW | 3,575 | $911,804 | 0.11% |
| 121 | PROCTER AND GAMBLE CO | 742718109 | 6,250 | $911,625 | 0.11% |
| 122 | CME GROUP INC | CME | 4,548 | $910,601 | 0.11% |
| 123 | MONDELEZ INTL INC | 609207105 | 12,225 | $848,415 | 0.10% |
| 124 | PEPSICO INC | PEP | 4,953 | $839,236 | 0.10% |
| 125 | CENOVUS ENERGY INC | CVE | 39,564 | $823,722 | 0.10% |
| 126 | BROOKFIELD INFRAST PARTNERS | G16252101 | 27,918 | $820,789 | 0.10% |
| 127 | COLLIERS INTL GROUP INC | 194693107 | 8,485 | $808,196 | 0.10% |
| 128 | ALPHABET INC | GOOG | 5,941 | $783,321 | 0.09% |
| 129 | ECOLAB INC | ECL | 4,600 | $779,240 | 0.09% |
| 130 | TEXAS INSTRS INC | 882508104 | 4,900 | $779,149 | 0.09% |
| 131 | ASML HOLDING N V | ASMLF | 1,320 | $777,031 | 0.09% |
| 132 | AGNICO EAGLE MINES LTD | AEM | 16,695 | $758,788 | 0.09% |
| 133 | WASTE MGMT INC DEL | 94106L109 | 4,805 | $732,474 | 0.09% |
| 134 | BRP INC | DOO | 9,357 | $709,822 | 0.08% |
| 135 | EXXON MOBIL CORP | XOM | 6,000 | $705,480 | 0.08% |
| 136 | NEXTERA ENERGY INC | NEE-PW | 11,930 | $683,470 | 0.08% |
| 137 | VALERO ENERGY CORP | VLO | 4,600 | $651,866 | 0.08% |
| 138 | CME GROUP INC | CME | 3,248 | $650,315 | 0.08% |
| 139 | META PLATFORMS INC | META | 2,163 | $649,354 | 0.08% |
| 140 | LAUDER ESTEE COS INC | 518439104 | 4,392 | $634,864 | 0.08% |
| 141 | LABORATORY CORP AMER HLDGS | 50540R409 | 3,099 | $623,054 | 0.07% |
| 142 | CGI INC | GIB | 6,207 | $611,327 | 0.07% |
| 143 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 27,964 | $607,937 | 0.07% |
| 144 | RTX CORPORATION | RTX | 8,400 | $604,548 | 0.07% |
| 145 | BLACKROCK INC | BLK | 928 | $599,943 | 0.07% |
| 146 | ORACLE CORP | ORCL-PD | 5,424 | $574,510 | 0.07% |
| 147 | PEMBINA PIPELINE CORP | PPLOF | 19,108 | $574,386 | 0.07% |
| 148 | STRYKER CORPORATION | SYK | 2,063 | $563,756 | 0.07% |
| 149 | BOOKING HOLDINGS INC | BKNG | 181 | $558,195 | 0.07% |
| 150 | AMERICAN TOWER CORP NEW | 03027X100 | 3,283 | $539,889 | 0.06% |
| 151 | ENERPLUS CORP | 292766102 | 30,000 | $528,900 | 0.06% |
| 152 | UNILEVER PLC | UNLYF | 10,600 | $523,640 | 0.06% |
| 153 | EMERSON ELEC CO | EMR | 5,100 | $492,507 | 0.06% |
| 154 | SPDR S&P 500 ETF TR | SPY | 1,140 | $487,327 | 0.06% |
| 155 | MORGAN STANLEY | MS-PQ | 5,641 | $460,700 | 0.05% |
| 156 | BARRICK GOLD CORP | 067901108 | 31,300 | $455,415 | 0.05% |
| 157 | VALERO ENERGY CORP | VLO | 3,200 | $453,472 | 0.05% |
| 158 | DEERE & CO | DE | 1,200 | $452,856 | 0.05% |
| 159 | NVIDIA CORPORATION | NVDA | 1,029 | $447,605 | 0.05% |
| 160 | PEPSICO INC | PEP | 2,530 | $428,683 | 0.05% |
| 161 | THERMO FISHER SCIENTIFIC INC | TMO | 844 | $427,207 | 0.05% |
| 162 | MCDONALDS CORP | MCD | 1,539 | $405,434 | 0.05% |
| 163 | OPEN TEXT CORP | OTEX | 11,284 | $396,068 | 0.05% |
| 164 | WHEATON PRECIOUS METALS CORP | WPM | 9,276 | $376,142 | 0.04% |
| 165 | INTERNATIONAL BUSINESS MACHS | INTR | 2,540 | $356,362 | 0.04% |
| 166 | TFI INTL INC | 87241L109 | 2,680 | $344,139 | 0.04% |
| 167 | MCCORMICK & CO INC | MKC-V | 4,517 | $341,666 | 0.04% |
| 168 | CONOCOPHILLIPS | COP | 2,800 | $335,440 | 0.04% |
| 169 | NOVO-NORDISK A S | NONOF | 3,430 | $311,924 | 0.04% |
| 170 | PFIZER INC | PFE | 9,211 | $305,529 | 0.04% |
| 171 | ACCENTURE PLC IRELAND | ACN | 981 | $301,275 | 0.04% |
| 172 | META PLATFORMS INC | META | 1,000 | $300,210 | 0.04% |
| 173 | CHEVRON CORP NEW | CVX | 1,700 | $286,654 | 0.03% |
| 174 | GRANITE REAL ESTATE INVT TR | 387437114 | 5,314 | $281,855 | 0.03% |
| 175 | COCA COLA CO | KO | 4,968 | $278,109 | 0.03% |
| 176 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,915 | $253,314 | 0.03% |
| 177 | ELI LILLY & CO | LLY | 466 | $250,303 | 0.03% |
| 178 | WALMART INC | WMT | 1,549 | $247,732 | 0.03% |
| 179 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,241 | $246,555 | 0.03% |
| 180 | STRYKER CORPORATION | SYK | 902 | $246,490 | 0.03% |
| 181 | CATERPILLAR INC | CAT | 900 | $245,700 | 0.03% |
| 182 | WEST FRASER TIMBER CO LTD | WFG | 3,248 | $235,610 | 0.03% |
| 183 | MERCK & CO INC | MRK | 2,200 | $226,490 | 0.03% |
| 184 | GENERAL DYNAMICS CORP | GD | 950 | $209,922 | 0.02% |
| 185 | UNITED PARCEL SERVICE INC | UPS | 1,340 | $208,866 | 0.02% |
| 186 | HOME DEPOT INC | HD | 686 | $207,282 | 0.02% |
| 187 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 579 | $202,824 | 0.02% |
| 188 | YUM CHINA HLDGS INC | YUMC | 3,603 | $200,759 | 0.02% |
| 189 | CARLISLE COS INC | 142339100 | 773 | $200,408 | 0.02% |
| 190 | AMERICAN ELEC PWR CO INC | 025537101 | 2,656 | $199,784 | 0.02% |
| 191 | BRP INC | DOO | 2,483 | $188,360 | 0.02% |
| 192 | VERIZON COMMUNICATIONS INC | VZ | 5,772 | $187,071 | 0.02% |
| 193 | WHEATON PRECIOUS METALS CORP | WPM | 4,589 | $186,084 | 0.02% |
| 194 | ALGONQUIN PWR UTILS CORP | 015857105 | 31,350 | $185,592 | 0.02% |
| 195 | MARSH & MCLENNAN COS INC | 571748102 | 933 | $177,550 | 0.02% |
| 196 | BROOKFIELD INFRAST PARTNERS | G16252101 | 6,024 | $177,106 | 0.02% |
| 197 | TEXAS INSTRS INC | 882508104 | 1,044 | $166,006 | 0.02% |
| 198 | VERMILION ENERGY INC | VET | 10,057 | $147,033 | 0.02% |
| 199 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 4,282 | $142,762 | 0.02% |
| 200 | BLACKBERRY LTD | BB | 30,000 | $141,300 | 0.02% |
| 201 | CISCO SYS INC | CSCO | 2,598 | $139,668 | 0.02% |
| 202 | MARSH & MCLENNAN COS INC | 571748102 | 713 | $135,684 | 0.02% |
| 203 | CAE INC | CAE | 5,727 | $133,725 | 0.02% |
| 204 | UNITED PARCEL SERVICE INC | UPS | 850 | $132,490 | 0.02% |
| 205 | SHOPIFY INC | SHOP | 2,265 | $123,601 | 0.01% |
| 206 | COLLIERS INTL GROUP INC | 194693107 | 1,273 | $121,253 | 0.01% |
| 207 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 3,496 | $116,557 | 0.01% |
| 208 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 3,270 | $115,562 | 0.01% |
| 209 | RTX CORPORATION | RTX | 1,600 | $115,152 | 0.01% |
| 210 | AMERICAN TOWER CORP NEW | 03027X100 | 647 | $106,399 | 0.01% |
| 211 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 4,890 | $106,309 | 0.01% |
| 212 | CISCO SYS INC | CSCO | 1,910 | $102,682 | 0.01% |
| 213 | AGNICO EAGLE MINES LTD | AEM | 2,119 | $96,309 | 0.01% |
| 214 | WALMART INC | WMT | 585 | $93,559 | 0.01% |
| 215 | STANTEC INC | STN | 1,441 | $93,478 | 0.01% |
| 216 | MONDELEZ INTL INC | 609207105 | 1,303 | $90,428 | 0.01% |
| 217 | GENERAL DYNAMICS CORP | GD | 364 | $80,433 | 0.01% |
| 218 | GRANITE REAL ESTATE INVT TR | 387437114 | 1,494 | $79,242 | 0.01% |
| 219 | NEXTERA ENERGY INC | NEE-PW | 1,204 | $68,977 | 0.01% |
| 220 | BAYTEX ENERGY CORP | BTE | 15,000 | $66,150 | 0.01% |
| 221 | CENOVUS ENERGY INC | CVE | 3,098 | $64,500 | 0.01% |
| 222 | TECK RESOURCES LTD | TCKRF | 1,272 | $54,810 | 0.01% |
| 223 | RB GLOBAL INC | RBA | 828 | $51,750 | 0.01% |
| 224 | PFIZER INC | PFE | 1,552 | $51,480 | 0.01% |
| 225 | ALGONQUIN PWR UTILS CORP | 015857105 | 8,300 | $49,136 | 0.01% |
| 226 | BARRICK GOLD CORP | 067901108 | 3,350 | $48,742 | 0.01% |
| 227 | CRESCENT PT ENERGY CORP | 22576C101 | 5,185 | $43,036 | 0.01% |
| 228 | AMERICAN ELEC PWR CO INC | 025537101 | 560 | $42,123 | 0.01% |
| 229 | FIRSTSERVICE CORP NEW | FSV | 277 | $40,315 | 0.00% |
| 230 | VERIZON COMMUNICATIONS INC | VZ | 1,200 | $38,892 | 0.00% |
| 231 | OPEN TEXT CORP | OTEX | 938 | $32,924 | 0.00% |
| 232 | DESCARTES SYS GROUP INC | 249906108 | 423 | $31,040 | 0.00% |
| 233 | SHERWIN WILLIAMS CO | SHW | 104 | $26,525 | 0.00% |
| 234 | ASML HOLDING N V | ASMLF | 35 | $20,603 | 0.00% |
| 235 | MERCK & CO INC | MRK | 200 | $20,590 | 0.00% |
| 236 | BOOKING HOLDINGS INC | BKNG | 6 | $18,504 | 0.00% |
| 237 | INTERNATIONAL BUSINESS MACHS | INTR | 100 | $14,030 | 0.00% |
| 238 | ADOBE INC | ADBE | 27 | $13,767 | 0.00% |
| 239 | ELI LILLY & CO | LLY | 25 | $13,428 | 0.00% |
| 240 | TFI INTL INC | 87241L109 | 89 | $11,428 | 0.00% |
| 241 | NVIDIA CORPORATION | NVDA | 19 | $8,265 | 0.00% |
| 242 | WASTE MGMT INC DEL | 94106L109 | 40 | $6,098 | 0.00% |
| 243 | EMERSON ELEC CO | EMR | 60 | $5,794 | 0.00% |
| 244 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 34 | $3,741 | 0.00% |
| 245 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 36 | $3,128 | 0.00% |
| 246 | CHEVRON CORP NEW | CVX | 16 | $2,698 | 0.00% |
| 247 | BAYTEX ENERGY CORP | BTE | 105 | $463 | 0.00% |
| 248 | CONOCOPHILLIPS | COP | 1 | $120 | 0.00% |