13F HOLDINGS REPORT
BANK OF NOVA SCOTIA TRUST CO
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001085146-24-002474
Total Value
$928.9M
Positions
255
Other Managers
1
Confidential Omitted
No
Holdings (255)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | 780087102 | 468,461 | $47.3M | 5.09% |
| 2 | TORONTO DOMINION BK ONT | TORO | 640,889 | $38.7M | 4.17% |
| 3 | BANK MONTREAL QUE | 063671101 | 342,709 | $33.5M | 3.60% |
| 4 | CANADIAN NATL RY CO | 136375102 | 196,113 | $25.8M | 2.78% |
| 5 | MICROSOFT CORP | MSFT | 59,310 | $25.0M | 2.69% |
| 6 | TELUS CORPORATION | TU | 1,535,086 | $24.6M | 2.65% |
| 7 | ENBRIDGE INC | ENNPF | 674,982 | $24.4M | 2.63% |
| 8 | TC ENERGY CORP | TRPRF | 605,126 | $24.3M | 2.62% |
| 9 | CANADIAN NAT RES LTD | 136385101 | 287,838 | $22.0M | 2.36% |
| 10 | BCE INC | BCPPF | 643,097 | $21.9M | 2.35% |
| 11 | CANADIAN PACIFIC KANSAS CITY | CP | 240,816 | $21.2M | 2.29% |
| 12 | ROYAL BK CDA | 780087102 | 202,739 | $20.5M | 2.20% |
| 13 | RESTAURANT BRANDS INTL INC | 76131D103 | 212,418 | $16.9M | 1.82% |
| 14 | TORONTO DOMINION BK ONT | TORO | 261,683 | $15.8M | 1.70% |
| 15 | WASTE CONNECTIONS INC | WCN | 89,832 | $15.5M | 1.66% |
| 16 | MANULIFE FINL CORP | 56501R106 | 604,203 | $15.1M | 1.63% |
| 17 | SUNCOR ENERGY INC NEW | SU | 407,702 | $15.0M | 1.62% |
| 18 | MICROSOFT CORP | MSFT | 33,837 | $14.2M | 1.53% |
| 19 | SUN LIFE FINANCIAL INC. | SUNFF | 228,660 | $12.5M | 1.34% |
| 20 | CGI INC | GIB | 111,855 | $12.4M | 1.33% |
| 21 | BANK MONTREAL QUE | 063671101 | 124,671 | $12.2M | 1.31% |
| 22 | BROOKFIELD CORP | 11271J107 | 287,646 | $12.0M | 1.30% |
| 23 | VISA INC | V | 41,475 | $11.6M | 1.25% |
| 24 | JPMORGAN CHASE & CO | VYLD | 51,873 | $10.4M | 1.12% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 14,179 | $10.4M | 1.12% |
| 26 | THOMSON REUTERS CORP. | TMSOF | 65,465 | $10.2M | 1.10% |
| 27 | FORTIS INC | FTRSF | 253,924 | $10.0M | 1.08% |
| 28 | CANADIAN NATL RY CO | 136375102 | 74,173 | $9.8M | 1.05% |
| 29 | JOHNSON & JOHNSON | JNJ | 61,494 | $9.7M | 1.05% |
| 30 | BCE INC | BCPPF | 276,573 | $9.4M | 1.01% |
| 31 | BANK NOVA SCOTIA HALIFAX | 064149107 | 170,999 | $8.9M | 0.95% |
| 32 | ENBRIDGE INC | ENNPF | 242,936 | $8.8M | 0.95% |
| 33 | AMAZON COM INC | AMZN | 48,221 | $8.7M | 0.94% |
| 34 | ALPHABET INC | GOOG | 56,195 | $8.5M | 0.91% |
| 35 | APPLE INC | AAPL | 49,210 | $8.4M | 0.91% |
| 36 | NUTRIEN LTD | NTR | 149,540 | $8.1M | 0.87% |
| 37 | ALPHABET INC | GOOG | 49,326 | $7.4M | 0.80% |
| 38 | TC ENERGY CORP | TRPRF | 183,723 | $7.4M | 0.80% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 10,057 | $7.4M | 0.79% |
| 40 | DANAHER CORPORATION | 235851102 | 29,474 | $7.4M | 0.79% |
| 41 | CANADIAN NAT RES LTD | 136385101 | 94,037 | $7.2M | 0.77% |
| 42 | TE CONNECTIVITY LTD | TEL | 48,314 | $7.0M | 0.76% |
| 43 | MASTERCARD INCORPORATED | MA | 14,547 | $7.0M | 0.75% |
| 44 | HONEYWELL INTL INC | 438516106 | 33,717 | $6.9M | 0.75% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 12,804 | $6.3M | 0.68% |
| 46 | MEDTRONIC PLC | MDT | 70,768 | $6.2M | 0.66% |
| 47 | AMAZON COM INC | AMZN | 32,283 | $5.8M | 0.63% |
| 48 | TELUS CORPORATION | TU | 354,989 | $5.7M | 0.61% |
| 49 | BANK NOVA SCOTIA HALIFAX | 064149107 | 107,998 | $5.6M | 0.60% |
| 50 | FRANCO NEV CORP | FNV | 46,922 | $5.6M | 0.60% |
| 51 | MANULIFE FINL CORP | 56501R106 | 203,659 | $5.1M | 0.55% |
| 52 | SUNCOR ENERGY INC NEW | SU | 137,183 | $5.1M | 0.55% |
| 53 | FORTIS INC | FTRSF | 126,042 | $5.0M | 0.54% |
| 54 | SALESFORCE INC | CRM | 16,310 | $4.9M | 0.53% |
| 55 | STANTEC INC | STN | 57,226 | $4.8M | 0.51% |
| 56 | VISA INC | V | 16,785 | $4.7M | 0.50% |
| 57 | DESCARTES SYS GROUP INC | 249906108 | 50,309 | $4.6M | 0.50% |
| 58 | RB GLOBAL INC | RBA | 59,879 | $4.6M | 0.49% |
| 59 | RESTAURANT BRANDS INTL INC | 76131D103 | 55,417 | $4.4M | 0.47% |
| 60 | MASTERCARD INCORPORATED | MA | 9,118 | $4.4M | 0.47% |
| 61 | JPMORGAN CHASE & CO | VYLD | 21,610 | $4.3M | 0.47% |
| 62 | BROOKFIELD CORP | 11271J107 | 100,966 | $4.2M | 0.46% |
| 63 | CANADIAN PACIFIC KANSAS CITY | CP | 45,108 | $4.0M | 0.43% |
| 64 | JOHNSON & JOHNSON | JNJ | 25,105 | $4.0M | 0.43% |
| 65 | APPLE INC | AAPL | 21,877 | $3.8M | 0.40% |
| 66 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 73,700 | $3.7M | 0.40% |
| 67 | HOME DEPOT INC | HD | 9,653 | $3.7M | 0.40% |
| 68 | COMCAST CORP NEW | CCZ | 83,252 | $3.6M | 0.39% |
| 69 | NUTRIEN LTD | NTR | 65,477 | $3.6M | 0.38% |
| 70 | DISNEY WALT CO | 254687106 | 28,739 | $3.5M | 0.38% |
| 71 | PEMBINA PIPELINE CORP | PPLOF | 98,429 | $3.5M | 0.37% |
| 72 | HONEYWELL INTL INC | 438516106 | 16,724 | $3.4M | 0.37% |
| 73 | LINDE PLC | LIN | 7,292 | $3.4M | 0.36% |
| 74 | DANAHER CORPORATION | 235851102 | 13,124 | $3.3M | 0.35% |
| 75 | WASTE CONNECTIONS INC | WCN | 18,341 | $3.2M | 0.34% |
| 76 | TE CONNECTIVITY LTD | TEL | 20,612 | $3.0M | 0.32% |
| 77 | SUN LIFE FINANCIAL INC. | SUNFF | 53,656 | $2.9M | 0.32% |
| 78 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 54,484 | $2.8M | 0.30% |
| 79 | NIKE INC | NKE | 29,355 | $2.8M | 0.30% |
| 80 | SHOPIFY INC | SHOP | 33,981 | $2.6M | 0.28% |
| 81 | SALESFORCE INC | CRM | 8,518 | $2.6M | 0.28% |
| 82 | LINDE PLC | LIN | 5,509 | $2.6M | 0.28% |
| 83 | MEDTRONIC PLC | MDT | 29,307 | $2.6M | 0.27% |
| 84 | MAGNA INTL INC | 559222401 | 45,989 | $2.5M | 0.27% |
| 85 | CME GROUP INC | CME | 11,600 | $2.5M | 0.27% |
| 86 | TJX COS INC NEW | 872540109 | 24,580 | $2.5M | 0.27% |
| 87 | ALPHABET INC | GOOG | 16,356 | $2.5M | 0.27% |
| 88 | MCDONALDS CORP | MCD | 8,652 | $2.4M | 0.26% |
| 89 | FORTIVE CORP | FTV | 27,686 | $2.4M | 0.26% |
| 90 | COMCAST CORP NEW | CCZ | 53,903 | $2.3M | 0.25% |
| 91 | UNITEDHEALTH GROUP INC | UNH | 4,416 | $2.2M | 0.24% |
| 92 | NIKE INC | NKE | 22,014 | $2.1M | 0.22% |
| 93 | DISNEY WALT CO | 254687106 | 16,538 | $2.0M | 0.22% |
| 94 | EXXON MOBIL CORP | XOM | 17,323 | $2.0M | 0.22% |
| 95 | ACCENTURE PLC IRELAND | ACN | 5,781 | $2.0M | 0.22% |
| 96 | TECK RESOURCES LTD | TCKRF | 42,943 | $2.0M | 0.21% |
| 97 | LAUDER ESTEE COS INC | 518439104 | 12,739 | $2.0M | 0.21% |
| 98 | FRANCO NEV CORP | FNV | 16,011 | $1.9M | 0.21% |
| 99 | TJX COS INC NEW | 872540109 | 18,527 | $1.9M | 0.20% |
| 100 | CAE INC | CAE | 90,798 | $1.9M | 0.20% |
| 101 | MCCORMICK & CO INC | MKC-V | 23,184 | $1.8M | 0.19% |
| 102 | DUPONT DE NEMOURS INC | DD | 21,071 | $1.6M | 0.17% |
| 103 | NVIDIA CORPORATION | NVDA | 1,774 | $1.6M | 0.17% |
| 104 | THOMSON REUTERS CORP. | TMSOF | 10,065 | $1.6M | 0.17% |
| 105 | FORTIVE CORP | FTV | 18,199 | $1.6M | 0.17% |
| 106 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 66,117 | $1.5M | 0.17% |
| 107 | ROGERS COMMUNICATIONS INC | RCIAF | 35,620 | $1.5M | 0.16% |
| 108 | MAGNA INTL INC | 559222401 | 25,858 | $1.4M | 0.15% |
| 109 | SPDR S&P 500 ETF TR | SPY | 2,655 | $1.4M | 0.15% |
| 110 | AGNICO EAGLE MINES LTD | AEM | 22,284 | $1.3M | 0.14% |
| 111 | COCA COLA CO | KO | 20,768 | $1.3M | 0.14% |
| 112 | ORACLE CORP | ORCL-PD | 9,713 | $1.2M | 0.13% |
| 113 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,817 | $1.2M | 0.13% |
| 114 | ASML HOLDING N V | ASMLF | 1,214 | $1.2M | 0.13% |
| 115 | DUPONT DE NEMOURS INC | DD | 14,980 | $1.1M | 0.12% |
| 116 | COLLIERS INTL GROUP INC | 194693107 | 8,940 | $1.1M | 0.12% |
| 117 | CME GROUP INC | CME | 4,998 | $1.1M | 0.12% |
| 118 | FIRSTSERVICE CORP NEW | FSV | 6,429 | $1.1M | 0.11% |
| 119 | PROCTER AND GAMBLE CO | 742718109 | 6,412 | $1.0M | 0.11% |
| 120 | TEXAS INSTRS INC | 882508104 | 5,800 | $1.0M | 0.11% |
| 121 | WASTE MGMT INC DEL | 94106L109 | 4,705 | $1.0M | 0.11% |
| 122 | SHERWIN WILLIAMS CO | SHW | 2,875 | $998,574 | 0.11% |
| 123 | META PLATFORMS INC | META | 2,043 | $992,040 | 0.11% |
| 124 | PEPSICO INC | PEP | 5,536 | $968,855 | 0.10% |
| 125 | THERMO FISHER SCIENTIFIC INC | TMO | 1,665 | $967,715 | 0.10% |
| 126 | ROGERS COMMUNICATIONS INC | RCIAF | 22,386 | $917,826 | 0.10% |
| 127 | CRESCENT PT ENERGY CORP | 22576C101 | 110,971 | $908,852 | 0.10% |
| 128 | ECOLAB INC | ECL | 3,900 | $900,510 | 0.10% |
| 129 | ADOBE INC | ADBE | 1,776 | $896,170 | 0.10% |
| 130 | ALPHABET INC | GOOG | 5,764 | $877,627 | 0.09% |
| 131 | AIR PRODS & CHEMS INC | AIIR | 3,600 | $872,172 | 0.09% |
| 132 | BROOKFIELD INFRAST PARTNERS | G16252101 | 27,740 | $865,765 | 0.09% |
| 133 | MONDELEZ INTL INC | 609207105 | 12,339 | $863,730 | 0.09% |
| 134 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 37,113 | $862,135 | 0.09% |
| 135 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 21,364 | $769,959 | 0.08% |
| 136 | RTX CORPORATION | RTX | 7,800 | $760,734 | 0.08% |
| 137 | NEXTERA ENERGY INC | NEE-PW | 11,869 | $758,548 | 0.08% |
| 138 | BLACKROCK INC | BLK | 903 | $752,831 | 0.08% |
| 139 | STRYKER CORPORATION | SYK | 2,051 | $733,991 | 0.08% |
| 140 | BRP INC | DOO | 10,737 | $720,453 | 0.08% |
| 141 | LABORATORY CORP AMER HLDGS | 50540R409 | 3,222 | $703,878 | 0.08% |
| 142 | VALERO ENERGY CORP | VLO | 4,100 | $699,829 | 0.08% |
| 143 | LAUDER ESTEE COS INC | 518439104 | 4,451 | $686,122 | 0.07% |
| 144 | UNILEVER PLC | UNLYF | 13,025 | $653,725 | 0.07% |
| 145 | PEMBINA PIPELINE CORP | PPLOF | 18,377 | $649,443 | 0.07% |
| 146 | BROOKFIELD INFRAST PARTNERS | G16252101 | 20,057 | $625,979 | 0.07% |
| 147 | CGI INC | GIB | 5,609 | $619,738 | 0.07% |
| 148 | AMERICAN TOWER CORP NEW | 03027X100 | 3,092 | $610,948 | 0.07% |
| 149 | SPDR S&P 500 ETF TR | SPY | 1,140 | $596,300 | 0.06% |
| 150 | EMERSON ELEC CO | EMR | 5,100 | $578,442 | 0.06% |
| 151 | MORGAN STANLEY | MS-PQ | 5,700 | $536,712 | 0.06% |
| 152 | ORACLE CORP | ORCL-PD | 4,237 | $532,210 | 0.06% |
| 153 | VALERO ENERGY CORP | VLO | 3,050 | $520,604 | 0.06% |
| 154 | KENVUE INC | KVUE | 23,700 | $508,602 | 0.05% |
| 155 | DEERE & CO | DE | 1,200 | $492,888 | 0.05% |
| 156 | META PLATFORMS INC | META | 1,000 | $485,580 | 0.05% |
| 157 | OPEN TEXT CORP | OTEX | 11,612 | $450,894 | 0.05% |
| 158 | SOUTHERN COPPER CORP | SCCO | 4,200 | $447,384 | 0.05% |
| 159 | MCCORMICK & CO INC | MKC-V | 5,703 | $438,047 | 0.05% |
| 160 | WHEATON PRECIOUS METALS CORP | WPM | 9,276 | $437,178 | 0.05% |
| 161 | THERMO FISHER SCIENTIFIC INC | TMO | 752 | $437,070 | 0.05% |
| 162 | KINROSS GOLD CORP | KGCRF | 69,994 | $429,063 | 0.05% |
| 163 | PROCTER AND GAMBLE CO | 742718109 | 2,625 | $425,906 | 0.05% |
| 164 | GRANITE REAL ESTATE INVT TR | 387437114 | 7,372 | $421,900 | 0.05% |
| 165 | PEPSICO INC | PEP | 2,328 | $407,423 | 0.04% |
| 166 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,915 | $396,586 | 0.04% |
| 167 | MCDONALDS CORP | MCD | 1,401 | $395,012 | 0.04% |
| 168 | BOOKING HOLDINGS INC | BKNG | 105 | $380,927 | 0.04% |
| 169 | ELI LILLY & CO | LLY | 450 | $350,082 | 0.04% |
| 170 | ACCENTURE PLC IRELAND | ACN | 964 | $334,132 | 0.04% |
| 171 | CENOVUS ENERGY INC | CVE | 16,583 | $331,494 | 0.04% |
| 172 | CATERPILLAR INC | CAT | 900 | $329,787 | 0.04% |
| 173 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,311 | $317,601 | 0.03% |
| 174 | STRYKER CORPORATION | SYK | 865 | $309,558 | 0.03% |
| 175 | EXXON MOBIL CORP | XOM | 2,578 | $299,667 | 0.03% |
| 176 | WEST FRASER TIMBER CO LTD | WFG | 3,374 | $291,615 | 0.03% |
| 177 | COCA COLA CO | KO | 4,766 | $291,584 | 0.03% |
| 178 | MERCK & CO INC | MRK | 2,200 | $290,290 | 0.03% |
| 179 | CAMECO CORP | CCJ | 6,466 | $280,107 | 0.03% |
| 180 | BROADCOM INC | AVGO | 210 | $278,336 | 0.03% |
| 181 | KENVUE INC | KVUE | 12,700 | $272,542 | 0.03% |
| 182 | OPEN TEXT CORP | OTEX | 6,964 | $270,412 | 0.03% |
| 183 | GENERAL DYNAMICS CORP | GD | 950 | $268,366 | 0.03% |
| 184 | CHEVRON CORP NEW | CVX | 1,700 | $268,158 | 0.03% |
| 185 | NOVO-NORDISK A S | NONOF | 2,075 | $266,430 | 0.03% |
| 186 | WALMART INC | WMT | 4,335 | $260,837 | 0.03% |
| 187 | COLGATE PALMOLIVE CO | CL | 2,849 | $256,552 | 0.03% |
| 188 | AMERICAN ELEC PWR CO INC | 025537101 | 2,733 | $235,311 | 0.03% |
| 189 | LOWES COS INC | 548661107 | 915 | $233,078 | 0.03% |
| 190 | AMETEK INC | AME | 1,259 | $230,271 | 0.02% |
| 191 | PFIZER INC | PFE | 8,161 | $226,468 | 0.02% |
| 192 | WHEATON PRECIOUS METALS CORP | WPM | 4,659 | $219,579 | 0.02% |
| 193 | HOME DEPOT INC | HD | 565 | $216,734 | 0.02% |
| 194 | VERIZON COMMUNICATIONS INC | VZ | 5,143 | $215,800 | 0.02% |
| 195 | MARKETAXESS HLDGS INC | MKTX | 968 | $212,234 | 0.02% |
| 196 | RELX PLC | RLXXF | 4,879 | $211,212 | 0.02% |
| 197 | CARLISLE COS INC | 142339100 | 538 | $210,815 | 0.02% |
| 198 | CUMMINS INC | CMI | 700 | $206,255 | 0.02% |
| 199 | TFI INTL INC | 87241L109 | 1,263 | $201,398 | 0.02% |
| 200 | YUM CHINA HLDGS INC | YUMC | 5,061 | $201,377 | 0.02% |
| 201 | ABBVIE INC | ABBV | 1,092 | $198,853 | 0.02% |
| 202 | ALGONQUIN PWR UTILS CORP | 015857105 | 31,050 | $196,236 | 0.02% |
| 203 | SHOPIFY INC | SHOP | 2,463 | $190,070 | 0.02% |
| 204 | CVS HEALTH CORP | CVS | 2,324 | $185,362 | 0.02% |
| 205 | COLLIERS INTL GROUP INC | 194693107 | 1,473 | $180,045 | 0.02% |
| 206 | TEXAS INSTRS INC | 882508104 | 942 | $164,106 | 0.02% |
| 207 | BRP INC | DOO | 2,371 | $159,094 | 0.02% |
| 208 | RTX CORPORATION | RTX | 1,600 | $156,048 | 0.02% |
| 209 | MARSH & MCLENNAN COS INC | 571748102 | 739 | $152,219 | 0.02% |
| 210 | VERMILION ENERGY INC | VET | 11,650 | $144,926 | 0.02% |
| 211 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 3,250 | $136,565 | 0.01% |
| 212 | AGNICO EAGLE MINES LTD | AEM | 2,265 | $135,107 | 0.01% |
| 213 | BROOKFIELD RENEWABLE CORP | BEPC | 5,492 | $134,938 | 0.01% |
| 214 | UNITED PARCEL SERVICE INC | UPS | 850 | $126,336 | 0.01% |
| 215 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 2,952 | $124,043 | 0.01% |
| 216 | STANTEC INC | STN | 1,456 | $120,906 | 0.01% |
| 217 | CAE INC | CAE | 5,542 | $114,387 | 0.01% |
| 218 | GENERAL DYNAMICS CORP | GD | 361 | $101,979 | 0.01% |
| 219 | UNITED PARCEL SERVICE INC | UPS | 640 | $95,123 | 0.01% |
| 220 | WALMART INC | WMT | 1,575 | $94,768 | 0.01% |
| 221 | AMERICAN TOWER CORP NEW | 03027X100 | 469 | $92,670 | 0.01% |
| 222 | CAMECO CORP | CCJ | 2,090 | $90,539 | 0.01% |
| 223 | SOUTHERN COPPER CORP | SCCO | 800 | $85,216 | 0.01% |
| 224 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 179 | $75,273 | 0.01% |
| 225 | MONDELEZ INTL INC | 609207105 | 1,039 | $72,730 | 0.01% |
| 226 | BROOKFIELD RENEWABLE CORP | BEPC | 2,804 | $68,894 | 0.01% |
| 227 | TECK RESOURCES LTD | TCKRF | 1,463 | $66,976 | 0.01% |
| 228 | FIRSTSERVICE CORP NEW | FSV | 382 | $63,336 | 0.01% |
| 229 | NEXTERA ENERGY INC | NEE-PW | 977 | $62,440 | 0.01% |
| 230 | GRANITE REAL ESTATE INVT TR | 387437114 | 1,090 | $62,381 | 0.01% |
| 231 | MARSH & MCLENNAN COS INC | 571748102 | 290 | $59,734 | 0.01% |
| 232 | CENOVUS ENERGY INC | CVE | 2,698 | $53,933 | 0.01% |
| 233 | DEERE & CO | DE | 125 | $51,342 | 0.01% |
| 234 | VERIZON COMMUNICATIONS INC | VZ | 1,200 | $50,352 | 0.01% |
| 235 | AMERICAN ELEC PWR CO INC | 025537101 | 560 | $48,216 | 0.01% |
| 236 | BLACKBERRY LTD | BB | 16,000 | $44,160 | 0.00% |
| 237 | PFIZER INC | PFE | 1,552 | $43,068 | 0.00% |
| 238 | CRESCENT PT ENERGY CORP | 22576C101 | 5,185 | $42,465 | 0.00% |
| 239 | DESCARTES SYS GROUP INC | 249906108 | 423 | $38,717 | 0.00% |
| 240 | SHERWIN WILLIAMS CO | SHW | 102 | $35,428 | 0.00% |
| 241 | RB GLOBAL INC | RBA | 450 | $34,276 | 0.00% |
| 242 | ASML HOLDING N V | ASMLF | 26 | $25,232 | 0.00% |
| 243 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 687 | $24,759 | 0.00% |
| 244 | CVS HEALTH CORP | CVS | 278 | $22,173 | 0.00% |
| 245 | BOOKING HOLDINGS INC | BKNG | 6 | $21,767 | 0.00% |
| 246 | ALGONQUIN PWR UTILS CORP | 015857105 | 2,000 | $12,640 | 0.00% |
| 247 | TFI INTL INC | 87241L109 | 69 | $11,003 | 0.00% |
| 248 | BROADCOM INC | AVGO | 8 | $10,603 | 0.00% |
| 249 | WASTE MGMT INC DEL | 94106L109 | 40 | $8,526 | 0.00% |
| 250 | WEST FRASER TIMBER CO LTD | WFG | 98 | $8,470 | 0.00% |
| 251 | EMERSON ELEC CO | EMR | 60 | $6,805 | 0.00% |
| 252 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 31 | $4,218 | 0.00% |
| 253 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 29 | $3,985 | 0.00% |
| 254 | CHEVRON CORP NEW | CVX | 16 | $2,524 | 0.00% |
| 255 | ABBVIE INC | ABBV | 12 | $2,185 | 0.00% |