13F HOLDINGS REPORT
BANK OF NOVA SCOTIA TRUST CO
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001335382-25-000003
Total Value
$1.08B
Positions
242
Other Managers
1
Confidential Omitted
No
Holdings (242)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | 780087102 | 439,099 | $64.7M | 6.01% |
| 2 | BANK MONTREAL QUE | 063671101 | 356,108 | $46.4M | 4.31% |
| 3 | TORONTO DOMINION BK ONT | TORO | 525,267 | $42.0M | 3.90% |
| 4 | ENBRIDGE INC | ENNPF | 736,859 | $37.2M | 3.46% |
| 5 | TC ENERGY CORP | TRPRF | 643,721 | $35.0M | 3.25% |
| 6 | MICROSOFT CORP | MSFT | 56,721 | $29.4M | 2.73% |
| 7 | TELUS CORPORATION | TU | 1,848,691 | $29.2M | 2.71% |
| 8 | ROYAL BK CDA | 780087102 | 189,681 | $27.9M | 2.60% |
| 9 | BROOKFIELD CORP | 11271J107 | 305,138 | $20.9M | 1.94% |
| 10 | BANK MONTREAL QUE | 063671101 | 149,391 | $19.5M | 1.81% |
| 11 | CANADIAN NAT RES LTD | 136385101 | 599,930 | $19.2M | 1.78% |
| 12 | CANADIAN NATL RY CO | 136375102 | 202,239 | $19.1M | 1.77% |
| 13 | MANULIFE FINL CORP | 56501R106 | 603,213 | $18.8M | 1.75% |
| 14 | CANADIAN PACIFIC KANSAS CITY | CP | 236,764 | $17.6M | 1.64% |
| 15 | TORONTO DOMINION BK ONT | TORO | 220,588 | $17.6M | 1.64% |
| 16 | SUNCOR ENERGY INC NEW | SU | 387,204 | $16.2M | 1.50% |
| 17 | WASTE CONNECTIONS INC | WCN | 89,402 | $15.7M | 1.46% |
| 18 | RESTAURANT BRANDS INTL INC | 76131D103 | 244,114 | $15.7M | 1.46% |
| 19 | ALPHABET INC | GOOG | 62,394 | $15.2M | 1.41% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 47,880 | $15.1M | 1.40% |
| 21 | SUN LIFE FINANCIAL INC. | SUNFF | 245,720 | $14.8M | 1.37% |
| 22 | FORTIS INC | FTRSF | 276,487 | $14.0M | 1.30% |
| 23 | MICROSOFT CORP | MSFT | 26,487 | $13.7M | 1.27% |
| 24 | PEMBINA PIPELINE CORP | PPLOF | 334,016 | $13.5M | 1.26% |
| 25 | VISA INC | V | 39,216 | $13.4M | 1.24% |
| 26 | APPLE INC | AAPL | 49,716 | $12.7M | 1.18% |
| 27 | FRANCO NEV CORP | FNV | 56,661 | $12.6M | 1.17% |
| 28 | ENBRIDGE INC | ENNPF | 249,489 | $12.6M | 1.17% |
| 29 | JOHNSON & JOHNSON | JNJ | 62,585 | $11.6M | 1.08% |
| 30 | TC ENERGY CORP | TRPRF | 207,042 | $11.3M | 1.05% |
| 31 | AMAZON COM INC | AMZN | 48,920 | $10.7M | 1.00% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 11,313 | $10.5M | 0.97% |
| 33 | CGI INC | GIB | 115,374 | $10.3M | 0.96% |
| 34 | TE CONNECTIVITY PLC | TEL | 46,046 | $10.1M | 0.94% |
| 35 | BANK NOVA SCOTIA HALIFAX | 064149107 | 150,888 | $9.8M | 0.91% |
| 36 | NUTRIEN LTD | NTR | 162,902 | $9.6M | 0.89% |
| 37 | ALPHABET INC | GOOG | 37,448 | $9.1M | 0.85% |
| 38 | MEDTRONIC PLC | MDT | 81,226 | $7.7M | 0.72% |
| 39 | MASTERCARD INCORPORATED | MA | 13,306 | $7.6M | 0.70% |
| 40 | TELUS CORPORATION | TU | 460,100 | $7.3M | 0.67% |
| 41 | BROOKFIELD CORP | 11271J107 | 105,326 | $7.2M | 0.67% |
| 42 | DANAHER CORPORATION | 235851102 | 36,332 | $7.2M | 0.67% |
| 43 | RB GLOBAL INC | RBA | 66,230 | $7.2M | 0.67% |
| 44 | SHOPIFY INC | SHOP | 47,186 | $7.0M | 0.65% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 7,498 | $6.9M | 0.64% |
| 46 | THOMSON REUTERS CORP | TMSOF | 43,820 | $6.8M | 0.63% |
| 47 | CANADIAN NATL RY CO | 136375102 | 71,515 | $6.7M | 0.63% |
| 48 | FORTIS INC | FTRSF | 121,237 | $6.2M | 0.57% |
| 49 | CANADIAN NAT RES LTD | 136385101 | 190,007 | $6.1M | 0.56% |
| 50 | MANULIFE FINL CORP | 56501R106 | 191,776 | $6.0M | 0.56% |
| 51 | SALESFORCE INC | CRM | 24,028 | $5.7M | 0.53% |
| 52 | AMAZON COM INC | AMZN | 25,889 | $5.7M | 0.53% |
| 53 | SUNCOR ENERGY INC NEW | SU | 132,689 | $5.5M | 0.52% |
| 54 | CME GROUP INC | CME | 19,946 | $5.4M | 0.50% |
| 55 | APPLE INC | AAPL | 19,555 | $5.0M | 0.46% |
| 56 | LINDE PLC | LIN | 10,327 | $4.9M | 0.46% |
| 57 | STANTEC INC | STN | 45,495 | $4.9M | 0.46% |
| 58 | VISA INC | V | 14,366 | $4.9M | 0.46% |
| 59 | JPMORGAN CHASE & CO. | VYLD | 15,434 | $4.9M | 0.45% |
| 60 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 181,935 | $4.7M | 0.44% |
| 61 | DESCARTES SYS GROUP INC | 249906108 | 48,805 | $4.6M | 0.43% |
| 62 | EMERSON ELEC CO | EMR | 33,914 | $4.4M | 0.41% |
| 63 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 53,573 | $4.3M | 0.40% |
| 64 | ABBOTT LABS | ABLZF | 31,566 | $4.2M | 0.39% |
| 65 | MASTERCARD INCORPORATED | MA | 7,378 | $4.2M | 0.39% |
| 66 | JOHNSON & JOHNSON | JNJ | 22,055 | $4.1M | 0.38% |
| 67 | DISNEY WALT CO | 254687106 | 35,607 | $4.1M | 0.38% |
| 68 | SUN LIFE FINANCIAL INC. | SUNFF | 66,356 | $4.0M | 0.37% |
| 69 | FRANCO NEV CORP | FNV | 17,659 | $3.9M | 0.37% |
| 70 | WASTE CONNECTIONS INC | WCN | 22,222 | $3.9M | 0.36% |
| 71 | HOME DEPOT INC | HD | 9,562 | $3.9M | 0.36% |
| 72 | TE CONNECTIVITY PLC | TEL | 17,539 | $3.9M | 0.36% |
| 73 | CANADIAN PACIFIC KANSAS CITY | CP | 50,173 | $3.7M | 0.35% |
| 74 | BCE INC | BCPPF | 159,678 | $3.7M | 0.35% |
| 75 | AGNICO EAGLE MINES LTD | AEM | 21,708 | $3.7M | 0.34% |
| 76 | NVIDIA CORPORATION | NVDA | 19,547 | $3.6M | 0.34% |
| 77 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 45,423 | $3.6M | 0.34% |
| 78 | NUTRIEN LTD | NTR | 60,885 | $3.6M | 0.33% |
| 79 | ALPHABET INC | GOOG | 14,536 | $3.5M | 0.33% |
| 80 | RESTAURANT BRANDS INTL INC | 76131D103 | 54,840 | $3.5M | 0.33% |
| 81 | PEMBINA PIPELINE CORP | PPLOF | 86,107 | $3.5M | 0.32% |
| 82 | BCE INC | BCPPF | 143,334 | $3.4M | 0.31% |
| 83 | EXXON MOBIL CORP | XOM | 28,797 | $3.2M | 0.30% |
| 84 | BANK NOVA SCOTIA HALIFAX | 064149107 | 50,147 | $3.2M | 0.30% |
| 85 | TJX COS INC NEW | 872540109 | 22,260 | $3.2M | 0.30% |
| 86 | EMERA INC | EMRJF | 62,192 | $3.0M | 0.28% |
| 87 | COMCAST CORP NEW | CCZ | 94,176 | $3.0M | 0.27% |
| 88 | MEDTRONIC PLC | MDT | 30,443 | $2.9M | 0.27% |
| 89 | HONEYWELL INTL INC | 438516106 | 13,382 | $2.8M | 0.26% |
| 90 | SALESFORCE INC | CRM | 10,863 | $2.6M | 0.24% |
| 91 | UNITEDHEALTH GROUP INC | UNH | 7,102 | $2.5M | 0.23% |
| 92 | NIKE INC | NKE | 32,969 | $2.3M | 0.21% |
| 93 | DANAHER CORPORATION | 235851102 | 11,480 | $2.3M | 0.21% |
| 94 | WHEATON PRECIOUS METALS CORP | WPM | 20,150 | $2.3M | 0.21% |
| 95 | TECK RESOURCES LTD | TCKRF | 50,286 | $2.2M | 0.21% |
| 96 | ACCENTURE PLC IRELAND | ACN | 8,691 | $2.1M | 0.20% |
| 97 | MCCORMICK & CO INC | MKC-V | 31,612 | $2.1M | 0.20% |
| 98 | PROLOGIS INC. | PLDGP | 17,880 | $2.0M | 0.19% |
| 99 | SHERWIN WILLIAMS CO | SHW | 5,815 | $2.0M | 0.19% |
| 100 | FORTIVE CORP | FTV | 40,900 | $2.0M | 0.19% |
| 101 | LINDE PLC | LIN | 4,142 | $2.0M | 0.18% |
| 102 | CME GROUP INC | CME | 7,065 | $1.9M | 0.18% |
| 103 | DISNEY WALT CO | 254687106 | 15,710 | $1.8M | 0.17% |
| 104 | DUPONT DE NEMOURS INC | DD | 23,065 | $1.8M | 0.17% |
| 105 | TJX COS INC NEW | 872540109 | 12,270 | $1.8M | 0.16% |
| 106 | SPDR S&P 500 ETF TR | SPY | 2,655 | $1.8M | 0.16% |
| 107 | HONEYWELL INTL INC | 438516106 | 8,255 | $1.7M | 0.16% |
| 108 | MCDONALDS CORP | MCD | 5,169 | $1.6M | 0.15% |
| 109 | UNITEDHEALTH GROUP INC | UNH | 4,422 | $1.5M | 0.14% |
| 110 | KINROSS GOLD CORP | KGCRF | 61,046 | $1.5M | 0.14% |
| 111 | ORACLE CORP | ORCL-PD | 5,360 | $1.5M | 0.14% |
| 112 | ALPHABET INC | GOOG | 6,167 | $1.5M | 0.14% |
| 113 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,971 | $1.5M | 0.14% |
| 114 | WALMART INC | WMT | 14,443 | $1.5M | 0.14% |
| 115 | NIKE INC | NKE | 20,659 | $1.4M | 0.13% |
| 116 | META PLATFORMS INC | META | 1,904 | $1.4M | 0.13% |
| 117 | COLLIERS INTL GROUP INC | 194693107 | 8,927 | $1.4M | 0.13% |
| 118 | COMCAST CORP NEW | CCZ | 44,322 | $1.4M | 0.13% |
| 119 | FIRSTSERVICE CORP NEW | FSV | 7,011 | $1.3M | 0.12% |
| 120 | EMERSON ELEC CO | EMR | 10,083 | $1.3M | 0.12% |
| 121 | THOMSON REUTERS CORP | TMSOF | 7,968 | $1.2M | 0.12% |
| 122 | WASTE MGMT INC DEL | 94106L109 | 5,474 | $1.2M | 0.11% |
| 123 | VALERO ENERGY CORP | VLO | 7,076 | $1.2M | 0.11% |
| 124 | BLACKROCK INC | BLK | 1,023 | $1.2M | 0.11% |
| 125 | ABBOTT LABS | ABLZF | 8,516 | $1.1M | 0.11% |
| 126 | RTX CORPORATION | RTX | 6,770 | $1.1M | 0.11% |
| 127 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 40,542 | $1.0M | 0.10% |
| 128 | PROGRESSIVE CORP | 743315103 | 4,217 | $1.0M | 0.10% |
| 129 | DUPONT DE NEMOURS INC | DD | 12,739 | $992,368 | 0.09% |
| 130 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 23,515 | $966,937 | 0.09% |
| 131 | META PLATFORMS INC | META | 1,287 | $945,147 | 0.09% |
| 132 | SHOPIFY INC | SHOP | 6,359 | $945,011 | 0.09% |
| 133 | PEPSICO INC | PEP | 6,715 | $943,055 | 0.09% |
| 134 | UNILEVER PLC | UNLYF | 15,850 | $939,588 | 0.09% |
| 135 | THERMO FISHER SCIENTIFIC INC | TMO | 1,812 | $878,856 | 0.08% |
| 136 | FORTIVE CORP | FTV | 17,024 | $834,006 | 0.08% |
| 137 | BROOKFIELD INFRAST PARTNERS | G16252101 | 24,711 | $812,745 | 0.08% |
| 138 | BROOKFIELD INFRAST PARTNERS | G16252101 | 24,387 | $802,088 | 0.07% |
| 139 | ECOLAB INC | ECL | 2,900 | $794,194 | 0.07% |
| 140 | PROCTER AND GAMBLE CO | 742718109 | 5,119 | $786,534 | 0.07% |
| 141 | ADOBE INC | ADBE | 2,176 | $767,584 | 0.07% |
| 142 | SPDR S&P 500 ETF TR | SPY | 1,118 | $744,789 | 0.07% |
| 143 | BRP INC | DOO | 12,075 | $733,918 | 0.07% |
| 144 | CGI INC | GIB | 8,176 | $728,727 | 0.07% |
| 145 | ROGERS COMMUNICATIONS INC | RCIAF | 21,085 | $726,800 | 0.07% |
| 146 | TFI INTL INC | 87241L109 | 8,221 | $723,941 | 0.07% |
| 147 | CAMECO CORP | CCJ | 8,532 | $715,494 | 0.07% |
| 148 | CAE INC | CAE | 23,340 | $691,798 | 0.06% |
| 149 | WEST FRASER TIMBER CO LTD | WFG | 10,110 | $687,278 | 0.06% |
| 150 | TFI INTL INC | 87241L109 | 7,517 | $661,947 | 0.06% |
| 151 | TEXAS INSTRS INC | 882508104 | 3,500 | $643,055 | 0.06% |
| 152 | BROADCOM INC | AVGO | 1,900 | $626,829 | 0.06% |
| 153 | MORGAN STANLEY | MS-PQ | 3,830 | $608,817 | 0.06% |
| 154 | OPEN TEXT CORP | OTEX | 15,148 | $566,232 | 0.05% |
| 155 | ATS CORPORATION | ATS | 21,441 | $561,754 | 0.05% |
| 156 | STRYKER CORPORATION | SYK | 1,501 | $554,875 | 0.05% |
| 157 | OPEN TEXT CORP | OTEX | 14,712 | $549,935 | 0.05% |
| 158 | MONDELEZ INTL INC | 609207105 | 8,701 | $543,551 | 0.05% |
| 159 | THERMO FISHER SCIENTIFIC INC | TMO | 1,108 | $537,402 | 0.05% |
| 160 | COCA COLA CO | KO | 7,753 | $514,179 | 0.05% |
| 161 | GILDAN ACTIVEWEAR INC | GIL | 8,506 | $491,647 | 0.05% |
| 162 | WHEATON PRECIOUS METALS CORP | WPM | 4,278 | $478,452 | 0.04% |
| 163 | COLLIERS INTL GROUP INC | 194693107 | 3,056 | $477,378 | 0.04% |
| 164 | ORACLE CORP | ORCL-PD | 1,594 | $448,297 | 0.04% |
| 165 | CAE INC | CAE | 15,050 | $446,082 | 0.04% |
| 166 | WALMART INC | WMT | 3,978 | $409,973 | 0.04% |
| 167 | MCDONALDS CORP | MCD | 1,349 | $409,948 | 0.04% |
| 168 | ROGERS COMMUNICATIONS INC | RCIAF | 11,721 | $404,023 | 0.04% |
| 169 | UBER TECHNOLOGIES INC | UBER | 3,839 | $376,107 | 0.03% |
| 170 | GRANITE REAL ESTATE INVT TR | 387437205 | 6,728 | $375,019 | 0.03% |
| 171 | SOUTH BOW CORP | SOBO | 13,020 | $368,336 | 0.03% |
| 172 | HOWMET AEROSPACE INC | HWM | 1,805 | $354,195 | 0.03% |
| 173 | STANTEC INC | STN | 3,216 | $346,685 | 0.03% |
| 174 | ELI LILLY & CO | LLY | 447 | $341,061 | 0.03% |
| 175 | BOOKING HOLDINGS INC | BKNG | 63 | $340,154 | 0.03% |
| 176 | BERKLEY W R CORP | WRB-PH | 4,437 | $339,963 | 0.03% |
| 177 | MCCORMICK & CO INC | MKC-V | 4,957 | $331,673 | 0.03% |
| 178 | ACCENTURE PLC IRELAND | ACN | 1,250 | $308,250 | 0.03% |
| 179 | SOUTH BOW CORP | SOBO | 10,721 | $303,297 | 0.03% |
| 180 | AGNICO EAGLE MINES LTD | AEM | 1,789 | $301,554 | 0.03% |
| 181 | BOOKING HOLDINGS INC | BKNG | 55 | $296,960 | 0.03% |
| 182 | VALERO ENERGY CORP | VLO | 1,695 | $288,591 | 0.03% |
| 183 | DESCARTES SYS GROUP INC | 249906108 | 3,013 | $283,915 | 0.03% |
| 184 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,000 | $279,290 | 0.03% |
| 185 | BROADCOM INC | AVGO | 822 | $271,186 | 0.03% |
| 186 | YUM CHINA HLDGS INC | YUMC | 6,087 | $261,254 | 0.02% |
| 187 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 904 | $252,478 | 0.02% |
| 188 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,493 | $251,541 | 0.02% |
| 189 | EMERA INC | EMRJF | 5,241 | $251,358 | 0.02% |
| 190 | HOME DEPOT INC | HD | 613 | $248,381 | 0.02% |
| 191 | STRYKER CORPORATION | SYK | 647 | $239,176 | 0.02% |
| 192 | ELEVANCE HEALTH INC FORMERLY | ELV | 727 | $234,908 | 0.02% |
| 193 | D R HORTON INC | 23331A109 | 1,384 | $234,546 | 0.02% |
| 194 | BROOKFIELD RENEWABLE CORP | BEPC | 6,572 | $226,208 | 0.02% |
| 195 | VANGUARD STAR FDS | 921909768 | 3,000 | $220,380 | 0.02% |
| 196 | COLGATE PALMOLIVE CO | CL | 2,733 | $218,476 | 0.02% |
| 197 | CENOVUS ENERGY INC | CVE | 12,609 | $214,227 | 0.02% |
| 198 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,129 | $212,794 | 0.02% |
| 199 | FISERV INC | FISV | 1,604 | $206,804 | 0.02% |
| 200 | BLACKSTONE INC | BX | 1,195 | $204,166 | 0.02% |
| 201 | ASML HOLDING N V | ASMLF | 204 | $197,490 | 0.02% |
| 202 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 3,374 | $192,116 | 0.02% |
| 203 | ZOETIS INC | ZTS | 1,250 | $182,900 | 0.02% |
| 204 | PFIZER INC | PFE | 6,918 | $176,271 | 0.02% |
| 205 | CAMECO CORP | CCJ | 2,090 | $175,267 | 0.02% |
| 206 | HCA HEALTHCARE INC | HCA | 389 | $165,792 | 0.02% |
| 207 | PROCTER AND GAMBLE CO | 742718109 | 1,032 | $158,567 | 0.01% |
| 208 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 3,787 | $155,721 | 0.01% |
| 209 | SHERWIN WILLIAMS CO | SHW | 443 | $153,393 | 0.01% |
| 210 | BROOKFIELD RENEWABLE CORP | BEPC | 4,280 | $147,318 | 0.01% |
| 211 | RB GLOBAL INC | RBA | 1,357 | $147,045 | 0.01% |
| 212 | PEPSICO INC | PEP | 1,040 | $146,058 | 0.01% |
| 213 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 2,476 | $140,983 | 0.01% |
| 214 | PROLOGIS INC. | PLDGP | 1,111 | $127,232 | 0.01% |
| 215 | ADOBE INC | ADBE | 358 | $126,284 | 0.01% |
| 216 | EXXON MOBIL CORP | XOM | 1,119 | $126,167 | 0.01% |
| 217 | HCA HEALTHCARE INC | HCA | 288 | $122,746 | 0.01% |
| 218 | ALGONQUIN PWR UTILS CORP | 015857105 | 22,500 | $120,825 | 0.01% |
| 219 | FIRSTSERVICE CORP NEW | FSV | 631 | $120,199 | 0.01% |
| 220 | BRP INC | DOO | 1,865 | $113,355 | 0.01% |
| 221 | TEXAS INSTRS INC | 882508104 | 610 | $112,075 | 0.01% |
| 222 | TECK RESOURCES LTD | TCKRF | 2,323 | $101,956 | 0.01% |
| 223 | RTX CORPORATION | RTX | 600 | $100,398 | 0.01% |
| 224 | PROGRESSIVE CORP | 743315103 | 388 | $95,817 | 0.01% |
| 225 | ATS CORPORATION | ATS | 3,634 | $95,211 | 0.01% |
| 226 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 175 | $87,980 | 0.01% |
| 227 | GRANITE REAL ESTATE INVT TR | 387437205 | 1,447 | $80,656 | 0.01% |
| 228 | VERMILION ENERGY INC | VET | 10,000 | $78,200 | 0.01% |
| 229 | BLACKBERRY LTD | BB | 16,000 | $78,080 | 0.01% |
| 230 | MONDELEZ INTL INC | 609207105 | 1,218 | $76,088 | 0.01% |
| 231 | ZOETIS INC | ZTS | 457 | $66,868 | 0.01% |
| 232 | CENOVUS ENERGY INC | CVE | 2,298 | $39,043 | 0.00% |
| 233 | PFIZER INC | PFE | 1,500 | $38,220 | 0.00% |
| 234 | ASML HOLDING N V | ASMLF | 26 | $25,170 | 0.00% |
| 235 | WEST FRASER TIMBER CO LTD | WFG | 357 | $24,269 | 0.00% |
| 236 | ELEVANCE HEALTH INC FORMERLY | ELV | 51 | $16,479 | 0.00% |
| 237 | ALGONQUIN PWR UTILS CORP | 015857105 | 2,000 | $10,740 | 0.00% |
| 238 | NVIDIA CORPORATION | NVDA | 49 | $9,142 | 0.00% |
| 239 | WASTE MGMT INC DEL | 94106L109 | 40 | $8,833 | 0.00% |
| 240 | GILDAN ACTIVEWEAR INC | GIL | 145 | $8,381 | 0.00% |
| 241 | COCA COLA CO | KO | 65 | $4,311 | 0.00% |
| 242 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 23 | $3,875 | 0.00% |