13F HOLDINGS REPORT
BANK OF NOVA SCOTIA TRUST CO
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001085146-24-005593
Total Value
$984.9M
Positions
254
Other Managers
1
Confidential Omitted
No
Holdings (254)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | 780087102 | 463,625 | $57.8M | 5.87% |
| 2 | TORONTO DOMINION BK ONT | TORO | 599,164 | $37.9M | 3.85% |
| 3 | BANK MONTREAL QUE | 063671101 | 349,655 | $31.5M | 3.20% |
| 4 | TC ENERGY CORP | TRPRF | 687,697 | $29.8M | 3.02% |
| 5 | ENBRIDGE INC | ENNPF | 709,814 | $28.8M | 2.93% |
| 6 | TELUS CORPORATION | TU | 1,627,549 | $27.3M | 2.77% |
| 7 | ROYAL BK CDA | 780087102 | 201,561 | $25.1M | 2.55% |
| 8 | MICROSOFT CORP | MSFT | 56,557 | $24.3M | 2.47% |
| 9 | BCE INC | BCPPF | 670,488 | $23.3M | 2.37% |
| 10 | CANADIAN NATL RY CO | 136375102 | 190,464 | $22.3M | 2.27% |
| 11 | CANADIAN PACIFIC KANSAS CITY | CP | 237,173 | $20.3M | 2.06% |
| 12 | CANADIAN NAT RES LTD | 136385101 | 568,028 | $18.9M | 1.92% |
| 13 | MANULIFE FINL CORP | 56501R106 | 605,436 | $17.9M | 1.82% |
| 14 | WASTE CONNECTIONS INC | WCN | 88,924 | $15.9M | 1.61% |
| 15 | BROOKFIELD CORP | 11271J107 | 298,968 | $15.9M | 1.61% |
| 16 | RESTAURANT BRANDS INTL INC | 76131D103 | 220,313 | $15.9M | 1.61% |
| 17 | TORONTO DOMINION BK ONT | TORO | 226,311 | $14.3M | 1.45% |
| 18 | SUN LIFE FINANCIAL INC. | SUNFF | 244,997 | $14.2M | 1.44% |
| 19 | SUNCOR ENERGY INC NEW | SU | 379,669 | $14.0M | 1.42% |
| 20 | BANK MONTREAL QUE | 063671101 | 148,566 | $13.4M | 1.36% |
| 21 | MICROSOFT CORP | MSFT | 30,615 | $13.2M | 1.34% |
| 22 | CGI INC | GIB | 110,245 | $12.7M | 1.29% |
| 23 | FORTIS INC | FTRSF | 255,108 | $11.6M | 1.18% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 12,914 | $11.4M | 1.16% |
| 25 | APPLE INC | AAPL | 47,177 | $11.0M | 1.12% |
| 26 | VISA INC | V | 39,413 | $10.8M | 1.10% |
| 27 | THOMSON REUTERS CORP. | TMSOF | 61,909 | $10.6M | 1.07% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 49,341 | $10.4M | 1.06% |
| 29 | JOHNSON & JOHNSON | JNJ | 63,776 | $10.3M | 1.05% |
| 30 | ENBRIDGE INC | ENNPF | 246,318 | $10.0M | 1.02% |
| 31 | TC ENERGY CORP | TRPRF | 226,976 | $9.8M | 1.00% |
| 32 | BCE INC | BCPPF | 278,829 | $9.7M | 0.99% |
| 33 | ALPHABET INC | GOOG | 55,160 | $9.1M | 0.93% |
| 34 | PEMBINA PIPELINE CORP | PPLOF | 220,480 | $9.1M | 0.92% |
| 35 | BANK NOVA SCOTIA HALIFAX | 064149107 | 164,225 | $8.9M | 0.91% |
| 36 | CANADIAN NATL RY CO | 136375102 | 75,281 | $8.8M | 0.90% |
| 37 | AMAZON COM INC | AMZN | 44,883 | $8.4M | 0.85% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 9,408 | $8.3M | 0.85% |
| 39 | ALPHABET INC | GOOG | 48,961 | $8.1M | 0.82% |
| 40 | DANAHER CORPORATION | 235851102 | 28,815 | $8.0M | 0.81% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 13,514 | $7.9M | 0.80% |
| 42 | NUTRIEN LTD | NTR | 151,184 | $7.3M | 0.74% |
| 43 | MEDTRONIC PLC | MDT | 78,075 | $7.0M | 0.71% |
| 44 | HONEYWELL INTL INC | 438516106 | 33,383 | $6.9M | 0.70% |
| 45 | MASTERCARD INCORPORATED | MA | 13,412 | $6.6M | 0.67% |
| 46 | TELUS CORPORATION | TU | 388,746 | $6.5M | 0.66% |
| 47 | CANADIAN NAT RES LTD | 136385101 | 187,511 | $6.2M | 0.63% |
| 48 | MANULIFE FINL CORP | 56501R106 | 209,390 | $6.2M | 0.63% |
| 49 | FRANCO NEV CORP | FNV | 48,982 | $6.1M | 0.62% |
| 50 | BROOKFIELD CORP | 11271J107 | 112,294 | $6.0M | 0.61% |
| 51 | AMAZON COM INC | AMZN | 30,683 | $5.7M | 0.58% |
| 52 | FORTIS INC | FTRSF | 122,242 | $5.6M | 0.56% |
| 53 | SALESFORCE INC | CRM | 19,970 | $5.5M | 0.55% |
| 54 | RB GLOBAL INC | RBA | 65,800 | $5.3M | 0.54% |
| 55 | DESCARTES SYS GROUP INC | 249906108 | 49,161 | $5.1M | 0.51% |
| 56 | APPLE INC | AAPL | 21,610 | $5.0M | 0.51% |
| 57 | SUNCOR ENERGY INC NEW | SU | 135,355 | $5.0M | 0.51% |
| 58 | STANTEC INC | STN | 56,287 | $4.5M | 0.46% |
| 59 | CANADIAN IMPERIAL BK COMM | CNDIF | 73,032 | $4.5M | 0.45% |
| 60 | MASTERCARD INCORPORATED | MA | 8,799 | $4.3M | 0.44% |
| 61 | VISA INC | V | 15,755 | $4.3M | 0.44% |
| 62 | HOME DEPOT INC | HD | 10,575 | $4.3M | 0.44% |
| 63 | SHOPIFY INC | SHOP | 53,293 | $4.3M | 0.43% |
| 64 | RESTAURANT BRANDS INTL INC | 76131D103 | 58,546 | $4.2M | 0.43% |
| 65 | CANADIAN PACIFIC KANSAS CITY | CP | 47,810 | $4.1M | 0.42% |
| 66 | JOHNSON & JOHNSON | JNJ | 24,832 | $4.0M | 0.41% |
| 67 | BANK NOVA SCOTIA HALIFAX | 064149107 | 73,057 | $4.0M | 0.40% |
| 68 | JPMORGAN CHASE & CO. | VYLD | 18,794 | $4.0M | 0.40% |
| 69 | WASTE CONNECTIONS INC | WCN | 21,122 | $3.8M | 0.38% |
| 70 | SUN LIFE FINANCIAL INC. | SUNFF | 64,088 | $3.7M | 0.38% |
| 71 | CME GROUP INC | CME | 16,694 | $3.7M | 0.37% |
| 72 | DANAHER CORPORATION | 235851102 | 12,896 | $3.6M | 0.36% |
| 73 | COMCAST CORP NEW | CCZ | 81,875 | $3.4M | 0.35% |
| 74 | LINDE PLC | LIN | 7,061 | $3.4M | 0.34% |
| 75 | HONEYWELL INTL INC | 438516106 | 16,151 | $3.3M | 0.34% |
| 76 | NUTRIEN LTD | NTR | 66,720 | $3.2M | 0.33% |
| 77 | TJX COS INC NEW | 872540109 | 26,951 | $3.2M | 0.32% |
| 78 | UNITEDHEALTH GROUP INC | UNH | 5,162 | $3.0M | 0.31% |
| 79 | MCDONALDS CORP | MCD | 9,900 | $3.0M | 0.31% |
| 80 | CANADIAN IMPERIAL BK COMM | CNDIF | 48,278 | $3.0M | 0.30% |
| 81 | MEDTRONIC PLC | MDT | 32,810 | $3.0M | 0.30% |
| 82 | ACCENTURE PLC IRELAND | ACN | 8,110 | $2.9M | 0.29% |
| 83 | DISNEY WALT CO | 254687106 | 29,200 | $2.8M | 0.29% |
| 84 | EXXON MOBIL CORP | XOM | 22,298 | $2.6M | 0.27% |
| 85 | ALPHABET INC | GOOG | 15,250 | $2.5M | 0.26% |
| 86 | SALESFORCE INC | CRM | 9,298 | $2.5M | 0.26% |
| 87 | PEMBINA PIPELINE CORP | PPLOF | 58,533 | $2.4M | 0.25% |
| 88 | ABBOTT LABS | ABLZF | 21,157 | $2.4M | 0.24% |
| 89 | COMCAST CORP NEW | CCZ | 57,683 | $2.4M | 0.24% |
| 90 | TECK RESOURCES LTD | TCKRF | 45,551 | $2.4M | 0.24% |
| 91 | NIKE INC | NKE | 26,656 | $2.4M | 0.24% |
| 92 | LINDE PLC | LIN | 4,862 | $2.3M | 0.24% |
| 93 | FORTIVE CORP | FTV | 29,209 | $2.3M | 0.23% |
| 94 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 77,159 | $2.2M | 0.22% |
| 95 | FRANCO NEV CORP | FNV | 17,150 | $2.1M | 0.22% |
| 96 | TJX COS INC NEW | 872540109 | 17,688 | $2.1M | 0.21% |
| 97 | MCCORMICK & CO INC | MKC-V | 25,135 | $2.1M | 0.21% |
| 98 | NIKE INC | NKE | 21,754 | $1.9M | 0.20% |
| 99 | SHERWIN WILLIAMS CO | SHW | 4,908 | $1.9M | 0.19% |
| 100 | DUPONT DE NEMOURS INC | DD | 19,534 | $1.7M | 0.18% |
| 101 | MAGNA INTL INC | 559222401 | 41,341 | $1.7M | 0.17% |
| 102 | DISNEY WALT CO | 254687106 | 17,413 | $1.7M | 0.17% |
| 103 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,581 | $1.6M | 0.17% |
| 104 | AGNICO EAGLE MINES LTD | AEM | 20,426 | $1.6M | 0.17% |
| 105 | PROLOGIS INC. | PLDGP | 13,007 | $1.6M | 0.17% |
| 106 | THOMSON REUTERS CORP. | TMSOF | 9,591 | $1.6M | 0.17% |
| 107 | ORACLE CORP | ORCL-PD | 9,577 | $1.6M | 0.17% |
| 108 | SPDR S&P 500 ETF TR | SPY | 2,670 | $1.5M | 0.16% |
| 109 | COLLIERS INTL GROUP INC | 194693107 | 9,690 | $1.5M | 0.15% |
| 110 | ROGERS COMMUNICATIONS INC | RCIAF | 35,742 | $1.4M | 0.15% |
| 111 | FORTIVE CORP | FTV | 18,164 | $1.4M | 0.15% |
| 112 | UNILEVER PLC | UNLYF | 20,900 | $1.4M | 0.14% |
| 113 | CME GROUP INC | CME | 6,108 | $1.3M | 0.14% |
| 114 | DUPONT DE NEMOURS INC | DD | 14,775 | $1.3M | 0.13% |
| 115 | FIRSTSERVICE CORP NEW | FSV | 6,952 | $1.3M | 0.13% |
| 116 | LAUDER ESTEE COS INC | 518439104 | 12,497 | $1.2M | 0.13% |
| 117 | NVIDIA CORPORATION | NVDA | 10,032 | $1.2M | 0.12% |
| 118 | MAGNA INTL INC | 559222401 | 29,390 | $1.2M | 0.12% |
| 119 | ALPHABET INC | GOOG | 7,195 | $1.2M | 0.12% |
| 120 | THERMO FISHER SCIENTIFIC INC | TMO | 1,771 | $1.1M | 0.11% |
| 121 | TEXAS INSTRS INC | 882508104 | 5,200 | $1.1M | 0.11% |
| 122 | AIR PRODS & CHEMS INC | AIIR | 3,600 | $1.1M | 0.11% |
| 123 | PROCTER AND GAMBLE CO | 742718109 | 6,132 | $1.1M | 0.11% |
| 124 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 23,593 | $1.0M | 0.10% |
| 125 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 35,907 | $1.0M | 0.10% |
| 126 | ECOLAB INC | ECL | 3,900 | $995,787 | 0.10% |
| 127 | PEPSICO INC | PEP | 5,835 | $992,242 | 0.10% |
| 128 | NEXTERA ENERGY INC | NEE-PW | 11,694 | $988,494 | 0.10% |
| 129 | WASTE MGMT INC DEL | 94106L109 | 4,695 | $974,682 | 0.10% |
| 130 | ROGERS COMMUNICATIONS INC | RCIAF | 23,612 | $949,439 | 0.10% |
| 131 | BROOKFIELD INFRAST PARTNERS | G16252101 | 27,036 | $947,341 | 0.10% |
| 132 | CAE INC | CAE | 50,281 | $942,769 | 0.10% |
| 133 | CGI INC | GIB | 8,199 | $942,557 | 0.10% |
| 134 | ADOBE INC | ADBE | 1,791 | $927,344 | 0.09% |
| 135 | ASML HOLDING N V | ASMLF | 1,112 | $926,574 | 0.09% |
| 136 | META PLATFORMS INC | META | 1,583 | $906,173 | 0.09% |
| 137 | RTX CORPORATION | RTX | 7,390 | $895,372 | 0.09% |
| 138 | VALERO ENERGY CORP | VLO | 6,500 | $877,695 | 0.09% |
| 139 | MONDELEZ INTL INC | 609207105 | 11,752 | $865,770 | 0.09% |
| 140 | BLACKROCK INC | BLK | 880 | $835,569 | 0.08% |
| 141 | COCA COLA CO | KO | 11,526 | $828,258 | 0.08% |
| 142 | KINROSS GOLD CORP | KGCRF | 88,344 | $826,900 | 0.08% |
| 143 | BRP INC | DOO | 12,841 | $764,553 | 0.08% |
| 144 | ORACLE CORP | ORCL-PD | 4,395 | $748,908 | 0.08% |
| 145 | META PLATFORMS INC | META | 1,300 | $744,172 | 0.08% |
| 146 | STRYKER CORPORATION | SYK | 2,027 | $732,274 | 0.07% |
| 147 | OPEN TEXT CORP | OTEX | 21,060 | $700,877 | 0.07% |
| 148 | VEREN INC | 92340V107 | 110,571 | $680,012 | 0.07% |
| 149 | SPDR S&P 500 ETF TR | SPY | 1,140 | $654,086 | 0.07% |
| 150 | BROOKFIELD INFRAST PARTNERS | G16252101 | 18,549 | $649,957 | 0.07% |
| 151 | EMERSON ELEC CO | EMR | 5,680 | $621,222 | 0.06% |
| 152 | OPEN TEXT CORP | OTEX | 18,416 | $612,884 | 0.06% |
| 153 | LABCORP HOLDINGS INC | LH | 2,645 | $591,105 | 0.06% |
| 154 | WHEATON PRECIOUS METALS CORP | WPM | 9,276 | $566,578 | 0.06% |
| 155 | ACCENTURE PLC IRELAND | ACN | 1,551 | $548,247 | 0.06% |
| 156 | SHOPIFY INC | SHOP | 6,359 | $509,610 | 0.05% |
| 157 | GILDAN ACTIVEWEAR INC | GIL | 10,766 | $507,186 | 0.05% |
| 158 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,915 | $506,248 | 0.05% |
| 159 | MORGAN STANLEY | MS-PQ | 4,766 | $496,808 | 0.05% |
| 160 | CAE INC | CAE | 25,757 | $482,944 | 0.05% |
| 161 | ELI LILLY & CO | LLY | 542 | $480,179 | 0.05% |
| 162 | ABBOTT LABS | ABLZF | 4,150 | $473,142 | 0.05% |
| 163 | MCCORMICK & CO INC | MKC-V | 5,706 | $469,604 | 0.05% |
| 164 | BOOKING HOLDINGS INC | BKNG | 102 | $429,636 | 0.04% |
| 165 | LAUDER ESTEE COS INC | 518439104 | 4,274 | $426,075 | 0.04% |
| 166 | MCDONALDS CORP | MCD | 1,355 | $412,611 | 0.04% |
| 167 | CAMECO CORP | CCJ | 8,621 | $411,739 | 0.04% |
| 168 | THERMO FISHER SCIENTIFIC INC | TMO | 657 | $406,400 | 0.04% |
| 169 | COLLIERS INTL GROUP INC | 194693107 | 2,671 | $405,485 | 0.04% |
| 170 | VALERO ENERGY CORP | VLO | 2,950 | $398,338 | 0.04% |
| 171 | DEERE & CO | DE | 950 | $396,464 | 0.04% |
| 172 | PEPSICO INC | PEP | 2,282 | $388,054 | 0.04% |
| 173 | GRANITE REAL ESTATE INVT TR | 387437114 | 5,902 | $360,671 | 0.04% |
| 174 | STANTEC INC | STN | 4,277 | $343,914 | 0.03% |
| 175 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,125 | $341,360 | 0.03% |
| 176 | WALMART INC | WMT | 4,137 | $334,063 | 0.03% |
| 177 | BROADCOM INC | AVGO | 1,900 | $327,750 | 0.03% |
| 178 | WEST FRASER TIMBER CO LTD | WFG | 3,319 | $323,138 | 0.03% |
| 179 | BLACKSTONE INC | BX | 2,085 | $319,276 | 0.03% |
| 180 | ATS CORPORATION | ATS | 10,883 | $316,151 | 0.03% |
| 181 | COLGATE PALMOLIVE CO | CL | 2,849 | $295,755 | 0.03% |
| 182 | YUM CHINA HLDGS INC | YUMC | 6,345 | $285,652 | 0.03% |
| 183 | AMERICAN ELEC PWR CO INC | 025537101 | 2,741 | $281,227 | 0.03% |
| 184 | PFIZER INC | PFE | 9,554 | $276,493 | 0.03% |
| 185 | STRYKER CORPORATION | SYK | 712 | $257,217 | 0.03% |
| 186 | VERIZON COMMUNICATIONS INC | VZ | 5,597 | $251,361 | 0.03% |
| 187 | CHEVRON CORP NEW | CVX | 1,700 | $250,359 | 0.03% |
| 188 | MARKETAXESS HLDGS INC | MKTX | 968 | $248,002 | 0.03% |
| 189 | NOVO-NORDISK A S | NONOF | 2,075 | $247,070 | 0.03% |
| 190 | HOME DEPOT INC | HD | 602 | $243,930 | 0.02% |
| 191 | LOWES COS INC | 548661107 | 832 | $225,347 | 0.02% |
| 192 | DESCARTES SYS GROUP INC | 249906108 | 2,185 | $224,968 | 0.02% |
| 193 | CARLISLE COS INC | 142339100 | 489 | $219,928 | 0.02% |
| 194 | MIDDLEBY CORP | MIDD | 1,558 | $216,765 | 0.02% |
| 195 | AMETEK INC | AME | 1,252 | $214,981 | 0.02% |
| 196 | CENOVUS ENERGY INC | CVE | 12,609 | $210,949 | 0.02% |
| 197 | WATERS CORP | 941848103 | 578 | $208,016 | 0.02% |
| 198 | DUKE ENERGY CORP NEW | DUKB | 1,800 | $207,540 | 0.02% |
| 199 | TFI INTL INC | 87241L109 | 1,502 | $205,609 | 0.02% |
| 200 | NETFLIX INC | NFLX | 287 | $203,560 | 0.02% |
| 201 | GILDAN ACTIVEWEAR INC | GIL | 4,274 | $201,348 | 0.02% |
| 202 | WHEATON PRECIOUS METALS CORP | WPM | 3,071 | $187,577 | 0.02% |
| 203 | DIAGEO PLC | DGEAF | 1,277 | $179,214 | 0.02% |
| 204 | TEXAS INSTRS INC | 882508104 | 863 | $178,270 | 0.02% |
| 205 | PROCTER AND GAMBLE CO | 742718109 | 1,024 | $177,357 | 0.02% |
| 206 | BROOKFIELD RENEWABLE CORP | BEPC | 5,342 | $174,470 | 0.02% |
| 207 | ALGONQUIN PWR UTILS CORP | 015857105 | 31,050 | $169,222 | 0.02% |
| 208 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 967 | $167,939 | 0.02% |
| 209 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 3,527 | $166,792 | 0.02% |
| 210 | ZOETIS INC | ZTS | 850 | $166,073 | 0.02% |
| 211 | AGNICO EAGLE MINES LTD | AEM | 2,055 | $165,551 | 0.02% |
| 212 | MARSH & MCLENNAN COS INC | 571748102 | 644 | $143,670 | 0.01% |
| 213 | BRP INC | DOO | 2,178 | $129,678 | 0.01% |
| 214 | WALMART INC | WMT | 1,460 | $117,895 | 0.01% |
| 215 | ZOETIS INC | ZTS | 602 | $117,619 | 0.01% |
| 216 | UNITED PARCEL SERVICE INC | UPS | 850 | $115,889 | 0.01% |
| 217 | TFI INTL INC | 87241L109 | 828 | $113,345 | 0.01% |
| 218 | BROOKFIELD RENEWABLE CORP | BEPC | 3,179 | $103,826 | 0.01% |
| 219 | UNITED PARCEL SERVICE INC | UPS | 750 | $102,255 | 0.01% |
| 220 | TECK RESOURCES LTD | TCKRF | 1,952 | $101,972 | 0.01% |
| 221 | SHERWIN WILLIAMS CO | SHW | 267 | $101,906 | 0.01% |
| 222 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 2,152 | $101,768 | 0.01% |
| 223 | CAMECO CORP | CCJ | 2,090 | $99,818 | 0.01% |
| 224 | VERMILION ENERGY INC | VET | 10,000 | $97,700 | 0.01% |
| 225 | PROLOGIS INC. | PLDGP | 770 | $97,236 | 0.01% |
| 226 | EXXON MOBIL CORP | XOM | 781 | $91,549 | 0.01% |
| 227 | FIRSTSERVICE CORP NEW | FSV | 494 | $90,135 | 0.01% |
| 228 | GRANITE REAL ESTATE INVT TR | 387437114 | 1,355 | $82,804 | 0.01% |
| 229 | NEXTERA ENERGY INC | NEE-PW | 935 | $79,036 | 0.01% |
| 230 | MONDELEZ INTL INC | 609207105 | 1,025 | $75,512 | 0.01% |
| 231 | MARSH & MCLENNAN COS INC | 571748102 | 336 | $74,958 | 0.01% |
| 232 | DIAGEO PLC | DGEAF | 519 | $72,836 | 0.01% |
| 233 | RTX CORPORATION | RTX | 600 | $72,696 | 0.01% |
| 234 | BOOKING HOLDINGS INC | BKNG | 16 | $67,394 | 0.01% |
| 235 | CENOVUS ENERGY INC | CVE | 3,698 | $61,868 | 0.01% |
| 236 | AMERICAN ELEC PWR CO INC | 025537101 | 560 | $57,456 | 0.01% |
| 237 | VERIZON COMMUNICATIONS INC | VZ | 1,200 | $53,892 | 0.01% |
| 238 | DEERE & CO | DE | 125 | $52,166 | 0.01% |
| 239 | PFIZER INC | PFE | 1,500 | $43,410 | 0.00% |
| 240 | BLACKBERRY LTD | BB | 16,000 | $41,920 | 0.00% |
| 241 | RB GLOBAL INC | RBA | 424 | $34,128 | 0.00% |
| 242 | VEREN INC | 92340V107 | 5,185 | $31,888 | 0.00% |
| 243 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 687 | $29,836 | 0.00% |
| 244 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 64 | $29,457 | 0.00% |
| 245 | COCA COLA CO | KO | 365 | $26,229 | 0.00% |
| 246 | ASML HOLDING N V | ASMLF | 26 | $21,664 | 0.00% |
| 247 | WEST FRASER TIMBER CO LTD | WFG | 125 | $12,170 | 0.00% |
| 248 | ALGONQUIN PWR UTILS CORP | 015857105 | 2,000 | $10,900 | 0.00% |
| 249 | WASTE MGMT INC DEL | 94106L109 | 40 | $8,304 | 0.00% |
| 250 | EMERSON ELEC CO | EMR | 60 | $6,562 | 0.00% |
| 251 | NVIDIA CORPORATION | NVDA | 49 | $5,951 | 0.00% |
| 252 | NETFLIX INC | NFLX | 7 | $4,965 | 0.00% |
| 253 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 30 | $4,819 | 0.00% |
| 254 | BROADCOM INC | AVGO | 25 | $4,312 | 0.00% |