13F HOLDINGS REPORT
BANK OF NOVA SCOTIA TRUST CO
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001335382-26-000001
Total Value
$1.15B
Positions
285
Other Managers
1
Confidential Omitted
No
Holdings (285)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | 780087102 | 428,241 | $73.0M | 6.35% |
| 2 | TORONTO DOMINION BK ONT | TORO | 508,578 | $47.9M | 4.17% |
| 3 | BANK MONTREAL QUE | 063671101 | 349,478 | $45.4M | 3.95% |
| 4 | TC ENERGY CORP | TRPRF | 651,618 | $35.8M | 3.12% |
| 5 | ENBRIDGE INC | ENNPF | 733,176 | $35.1M | 3.05% |
| 6 | ROYAL BK CDA | 780087102 | 200,545 | $34.2M | 2.97% |
| 7 | MICROSOFT CORP | MSFT | 55,480 | $26.8M | 2.33% |
| 8 | TELUS CORPORATION | TU | 1,879,021 | $24.7M | 2.15% |
| 9 | TORONTO DOMINION BK ONT | TORO | 251,408 | $23.7M | 2.06% |
| 10 | CANADIAN NAT RES LTD | 136385101 | 664,277 | $22.5M | 1.96% |
| 11 | MANULIFE FINL CORP | 56501R106 | 599,464 | $21.7M | 1.89% |
| 12 | BANK MONTREAL QUE | 063671101 | 161,978 | $21.0M | 1.83% |
| 13 | BROOKFIELD CORP | 11271J107 | 450,045 | $20.7M | 1.80% |
| 14 | CANADIAN NATL RY CO | 136375102 | 204,037 | $20.2M | 1.75% |
| 15 | ALPHABET INC | GOOG | 59,505 | $18.6M | 1.62% |
| 16 | RESTAURANT BRANDS INTL INC | 76131D103 | 267,272 | $18.2M | 1.59% |
| 17 | CANADIAN PACIFIC KANSAS CITY | CP | 243,234 | $17.9M | 1.56% |
| 18 | WASTE CONNECTIONS INC | WCN | 87,536 | $15.4M | 1.34% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 47,414 | $15.3M | 1.33% |
| 20 | SUN LIFE FINANCIAL INC. | SUNFF | 244,231 | $15.2M | 1.33% |
| 21 | FORTIS INC | FTRSF | 272,480 | $14.2M | 1.23% |
| 22 | MICROSOFT CORP | MSFT | 29,090 | $14.1M | 1.22% |
| 23 | PEMBINA PIPELINE CORP | PPLOF | 357,770 | $13.6M | 1.18% |
| 24 | VISA INC | V | 38,718 | $13.6M | 1.18% |
| 25 | APPLE INC | AAPL | 48,704 | $13.2M | 1.15% |
| 26 | JOHNSON & JOHNSON | JNJ | 61,649 | $12.8M | 1.11% |
| 27 | ENBRIDGE INC | ENNPF | 260,877 | $12.5M | 1.09% |
| 28 | TC ENERGY CORP | TRPRF | 224,653 | $12.4M | 1.07% |
| 29 | ALPHABET INC | GOOG | 38,671 | $12.1M | 1.05% |
| 30 | SUNCOR ENERGY INC NEW | SU | 271,717 | $12.1M | 1.05% |
| 31 | BANK NOVA SCOTIA HALIFAX | 064149107 | 162,749 | $12.0M | 1.04% |
| 32 | FRANCO NEV CORP | FNV | 56,813 | $11.8M | 1.02% |
| 33 | AMAZON COM INC | AMZN | 48,249 | $11.1M | 0.97% |
| 34 | CGI INC | GIB | 112,438 | $10.4M | 0.90% |
| 35 | TE CONNECTIVITY PLC | TEL | 44,745 | $10.2M | 0.89% |
| 36 | NUTRIEN LTD | NTR | 161,696 | $10.0M | 0.87% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 11,204 | $9.7M | 0.84% |
| 38 | BROOKFIELD CORP | 11271J107 | 202,885 | $9.3M | 0.81% |
| 39 | CANADIAN NATL RY CO | 136375102 | 88,734 | $8.8M | 0.76% |
| 40 | DANAHER CORPORATION | 235851102 | 35,854 | $8.2M | 0.71% |
| 41 | MEDTRONIC PLC | MDT | 81,150 | $7.8M | 0.68% |
| 42 | CANADIAN NAT RES LTD | 136385101 | 221,127 | $7.5M | 0.65% |
| 43 | AMAZON COM INC | AMZN | 32,180 | $7.4M | 0.65% |
| 44 | SHOPIFY INC | SHOP | 46,032 | $7.4M | 0.64% |
| 45 | MANULIFE FINL CORP | 56501R106 | 199,488 | $7.2M | 0.63% |
| 46 | ROGERS COMMUNICATIONS INC | RCIAF | 191,148 | $7.2M | 0.63% |
| 47 | MASTERCARD INCORPORATED | MA | 11,775 | $6.7M | 0.58% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 7,601 | $6.6M | 0.57% |
| 49 | RB GLOBAL INC | RBA | 63,675 | $6.6M | 0.57% |
| 50 | TELUS CORPORATION | TU | 480,458 | $6.3M | 0.55% |
| 51 | SALESFORCE INC | CRM | 23,751 | $6.3M | 0.55% |
| 52 | FORTIS INC | FTRSF | 119,113 | $6.2M | 0.54% |
| 53 | APPLE INC | AAPL | 22,574 | $6.1M | 0.53% |
| 54 | CME GROUP INC | CME | 19,915 | $5.4M | 0.47% |
| 55 | VISA INC | V | 15,033 | $5.3M | 0.46% |
| 56 | JPMORGAN CHASE & CO. | VYLD | 16,100 | $5.2M | 0.45% |
| 57 | WASTE CONNECTIONS INC | WCN | 27,672 | $4.9M | 0.42% |
| 58 | MASTERCARD INCORPORATED | MA | 8,441 | $4.8M | 0.42% |
| 59 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 53,167 | $4.8M | 0.42% |
| 60 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 52,797 | $4.8M | 0.42% |
| 61 | PEMBINA PIPELINE CORP | PPLOF | 124,763 | $4.7M | 0.41% |
| 62 | CANADIAN PACIFIC KANSAS CITY | CP | 63,822 | $4.7M | 0.41% |
| 63 | LINDE PLC | LIN | 10,969 | $4.7M | 0.41% |
| 64 | THOMSON REUTERS CORP | TMSOF | 35,201 | $4.6M | 0.40% |
| 65 | JOHNSON & JOHNSON | JNJ | 22,423 | $4.6M | 0.40% |
| 66 | SUNCOR ENERGY INC NEW | SU | 103,795 | $4.6M | 0.40% |
| 67 | EMERSON ELEC CO | EMR | 33,647 | $4.5M | 0.39% |
| 68 | FRANCO NEV CORP | FNV | 21,389 | $4.4M | 0.39% |
| 69 | TE CONNECTIVITY PLC | TEL | 18,817 | $4.3M | 0.37% |
| 70 | RESTAURANT BRANDS INTL INC | 76131D103 | 60,868 | $4.2M | 0.36% |
| 71 | SUN LIFE FINANCIAL INC. | SUNFF | 66,032 | $4.1M | 0.36% |
| 72 | ABBOTT LABS | ABLZF | 32,301 | $4.0M | 0.35% |
| 73 | ALPHABET INC | GOOG | 12,855 | $4.0M | 0.35% |
| 74 | DISNEY WALT CO | 254687106 | 35,010 | $4.0M | 0.35% |
| 75 | NUTRIEN LTD | NTR | 61,005 | $3.8M | 0.33% |
| 76 | AGNICO EAGLE MINES LTD | AEM | 21,815 | $3.7M | 0.32% |
| 77 | NVIDIA CORPORATION | NVDA | 19,737 | $3.7M | 0.32% |
| 78 | BANK NOVA SCOTIA HALIFAX | 064149107 | 48,637 | $3.6M | 0.31% |
| 79 | EXXON MOBIL CORP | XOM | 28,052 | $3.4M | 0.29% |
| 80 | TJX COS INC NEW | 872540109 | 21,903 | $3.4M | 0.29% |
| 81 | HOME DEPOT INC | HD | 9,472 | $3.3M | 0.28% |
| 82 | MEDTRONIC PLC | MDT | 33,886 | $3.3M | 0.28% |
| 83 | STANTEC INC | STN | 33,094 | $3.1M | 0.27% |
| 84 | DANAHER CORPORATION | 235851102 | 13,440 | $3.1M | 0.27% |
| 85 | HONEYWELL INTL INC | 438516106 | 15,763 | $3.1M | 0.27% |
| 86 | EMERA INC | EMRJF | 62,192 | $3.1M | 0.27% |
| 87 | SALESFORCE INC | CRM | 10,852 | $2.9M | 0.25% |
| 88 | COMCAST CORP NEW | CCZ | 94,040 | $2.8M | 0.24% |
| 89 | MCCORMICK & CO INC | MKC-V | 39,083 | $2.7M | 0.23% |
| 90 | PROLOGIS INC. | PLDGP | 20,494 | $2.6M | 0.23% |
| 91 | BCE INC | BCPPF | 109,709 | $2.6M | 0.23% |
| 92 | UNITEDHEALTH GROUP INC | UNH | 7,018 | $2.3M | 0.20% |
| 93 | WHEATON PRECIOUS METALS CORP | WPM | 19,389 | $2.3M | 0.20% |
| 94 | FORTIVE CORP | FTV | 41,010 | $2.3M | 0.20% |
| 95 | ALPHABET INC | GOOG | 7,132 | $2.2M | 0.19% |
| 96 | LINDE PLC | LIN | 5,235 | $2.2M | 0.19% |
| 97 | CAE INC | CAE | 71,928 | $2.2M | 0.19% |
| 98 | CME GROUP INC | CME | 7,890 | $2.2M | 0.19% |
| 99 | TJX COS INC NEW | 872540109 | 13,996 | $2.1M | 0.19% |
| 100 | TECK RESOURCES LTD | TCKRF | 43,016 | $2.1M | 0.18% |
| 101 | UNITEDHEALTH GROUP INC | UNH | 6,141 | $2.0M | 0.18% |
| 102 | ACCENTURE PLC IRELAND | ACN | 7,471 | $2.0M | 0.17% |
| 103 | DISNEY WALT CO | 254687106 | 17,325 | $2.0M | 0.17% |
| 104 | SHOPIFY INC | SHOP | 11,796 | $1.9M | 0.17% |
| 105 | BCE INC | BCPPF | 79,370 | $1.9M | 0.16% |
| 106 | SHERWIN WILLIAMS CO | SHW | 5,684 | $1.8M | 0.16% |
| 107 | CGI INC | GIB | 19,881 | $1.8M | 0.16% |
| 108 | SPDR S&P 500 ETF TR | SPY | 2,655 | $1.8M | 0.16% |
| 109 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,478 | $1.7M | 0.15% |
| 110 | ABBOTT LABS | ABLZF | 13,769 | $1.7M | 0.15% |
| 111 | BROOKFIELD INFRAST PARTNERS | G16252101 | 49,484 | $1.7M | 0.15% |
| 112 | KINROSS GOLD CORP | KGCRF | 61,046 | $1.7M | 0.15% |
| 113 | HONEYWELL INTL INC | 438516106 | 8,595 | $1.7M | 0.15% |
| 114 | META PLATFORMS INC | META | 2,459 | $1.6M | 0.14% |
| 115 | DESCARTES SYS GROUP INC | 249906108 | 18,107 | $1.6M | 0.14% |
| 116 | MCDONALDS CORP | MCD | 5,167 | $1.6M | 0.14% |
| 117 | ROGERS COMMUNICATIONS INC | RCIAF | 41,045 | $1.5M | 0.13% |
| 118 | WALMART INC | WMT | 13,774 | $1.5M | 0.13% |
| 119 | SPDR S&P 500 ETF TR | SPY | 2,208 | $1.5M | 0.13% |
| 120 | EMERSON ELEC CO | EMR | 10,678 | $1.4M | 0.12% |
| 121 | COMCAST CORP NEW | CCZ | 46,633 | $1.4M | 0.12% |
| 122 | CAE INC | CAE | 45,674 | $1.4M | 0.12% |
| 123 | THOMSON REUTERS CORP | TMSOF | 10,304 | $1.4M | 0.12% |
| 124 | FIRSTSERVICE CORP NEW | FSV | 8,561 | $1.3M | 0.12% |
| 125 | COLLIERS INTL GROUP INC | 194693107 | 9,047 | $1.3M | 0.12% |
| 126 | RTX CORPORATION | RTX | 7,170 | $1.3M | 0.11% |
| 127 | BROADCOM INC | AVGO | 3,668 | $1.3M | 0.11% |
| 128 | META PLATFORMS INC | META | 1,847 | $1.2M | 0.11% |
| 129 | TFI INTL INC | 87241L109 | 11,336 | $1.2M | 0.10% |
| 130 | VALERO ENERGY CORP | VLO | 7,076 | $1.2M | 0.10% |
| 131 | FORTIVE CORP | FTV | 20,856 | $1.2M | 0.10% |
| 132 | OPEN TEXT CORP | OTEX | 34,973 | $1.1M | 0.10% |
| 133 | WASTE MGMT INC DEL | 94106L109 | 5,057 | $1.1M | 0.10% |
| 134 | THERMO FISHER SCIENTIFIC INC | TMO | 1,846 | $1.1M | 0.09% |
| 135 | PALO ALTO NETWORKS INC | PANW | 5,793 | $1.1M | 0.09% |
| 136 | ORACLE CORP | ORCL-PD | 5,337 | $1.0M | 0.09% |
| 137 | BLACKROCK INC | BLK | 967 | $1.0M | 0.09% |
| 138 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 22,201 | $1.0M | 0.09% |
| 139 | BOYD GROUP SERVICES INC | BGSI | 6,260 | $997,218 | 0.09% |
| 140 | BOYD GROUP SERVICES INC | BGSI | 6,129 | $976,350 | 0.08% |
| 141 | GILDAN ACTIVEWEAR INC | GIL | 15,583 | $973,314 | 0.08% |
| 142 | PROGRESSIVE CORP | 743315103 | 4,220 | $960,978 | 0.08% |
| 143 | QNITY ELECTRONICS INC | Q | 11,482 | $937,505 | 0.08% |
| 144 | UNILEVER PLC | UNLYF | 14,085 | $921,159 | 0.08% |
| 145 | TFI INTL INC | 87241L109 | 8,887 | $918,471 | 0.08% |
| 146 | BROOKFIELD INFRAST PARTNERS | G16252101 | 25,882 | $899,141 | 0.08% |
| 147 | BRP INC | DOO | 11,868 | $839,780 | 0.07% |
| 148 | CISCO SYS INC | CSCO | 10,710 | $824,991 | 0.07% |
| 149 | COLLIERS INTL GROUP INC | 194693107 | 5,392 | $792,678 | 0.07% |
| 150 | NIKE INC | NKE | 12,255 | $780,766 | 0.07% |
| 151 | ECOLAB INC | ECL | 2,900 | $761,308 | 0.07% |
| 152 | CAMECO CORP | CCJ | 8,279 | $757,446 | 0.07% |
| 153 | ORACLE CORP | ORCL-PD | 3,813 | $743,192 | 0.06% |
| 154 | PROCTER AND GAMBLE CO | 742718109 | 5,112 | $732,601 | 0.06% |
| 155 | ATS CORPORATION | ATS | 26,485 | $729,397 | 0.06% |
| 156 | QNITY ELECTRONICS INC | Q | 8,367 | $683,166 | 0.06% |
| 157 | STANTEC INC | STN | 6,870 | $648,253 | 0.06% |
| 158 | WEST FRASER TIMBER CO LTD | WFG | 10,241 | $625,828 | 0.05% |
| 159 | RB GLOBAL INC | RBA | 5,963 | $613,414 | 0.05% |
| 160 | TEXAS INSTRS INC | 882508104 | 3,500 | $607,215 | 0.05% |
| 161 | THERMO FISHER SCIENTIFIC INC | TMO | 1,036 | $600,310 | 0.05% |
| 162 | MCCORMICK & CO INC | MKC-V | 8,719 | $593,851 | 0.05% |
| 163 | MAGNA INTL INC | 559222401 | 10,789 | $575,054 | 0.05% |
| 164 | PROGRESSIVE CORP | 743315103 | 2,479 | $564,518 | 0.05% |
| 165 | DESCARTES SYS GROUP INC | 249906108 | 6,435 | $564,092 | 0.05% |
| 166 | WHEATON PRECIOUS METALS CORP | WPM | 4,782 | $561,981 | 0.05% |
| 167 | COCA COLA CO | KO | 7,751 | $541,872 | 0.05% |
| 168 | BECTON DICKINSON & CO | BDX | 2,768 | $537,186 | 0.05% |
| 169 | STRYKER CORPORATION | SYK | 1,500 | $527,205 | 0.05% |
| 170 | METHANEX CORP | MEOH | 13,212 | $524,781 | 0.05% |
| 171 | MORGAN STANLEY | MS-PQ | 2,844 | $504,895 | 0.04% |
| 172 | OPEN TEXT CORP | OTEX | 15,096 | $491,828 | 0.04% |
| 173 | ELI LILLY & CO | LLY | 447 | $480,382 | 0.04% |
| 174 | ADOBE INC | ADBE | 1,358 | $475,286 | 0.04% |
| 175 | BOSTON SCIENTIFIC CORP | BSX | 4,852 | $462,638 | 0.04% |
| 176 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 6,996 | $449,913 | 0.04% |
| 177 | ACCENTURE PLC IRELAND | ACN | 1,562 | $419,085 | 0.04% |
| 178 | WALMART INC | WMT | 3,677 | $409,655 | 0.04% |
| 179 | MONDELEZ INTL INC | 609207105 | 7,488 | $403,079 | 0.04% |
| 180 | BRP INC | DOO | 5,653 | $400,006 | 0.03% |
| 181 | BANK AMERICA CORP | 060505104 | 7,259 | $399,245 | 0.03% |
| 182 | GRANITE REAL ESTATE INVT TR | 387437205 | 6,728 | $398,230 | 0.03% |
| 183 | UBER TECHNOLOGIES INC | UBER | 4,766 | $389,430 | 0.03% |
| 184 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,818 | $385,164 | 0.03% |
| 185 | MCDONALDS CORP | MCD | 1,249 | $381,732 | 0.03% |
| 186 | EXXON MOBIL CORP | XOM | 3,162 | $380,515 | 0.03% |
| 187 | DUPONT DE NEMOURS INC | DD | 9,312 | $374,342 | 0.03% |
| 188 | BOOKING HOLDINGS INC | BKNG | 68 | $364,162 | 0.03% |
| 189 | AMETEK INC | AME | 1,771 | $363,604 | 0.03% |
| 190 | MONSTER BEVERAGE CORP NEW | MNST | 4,670 | $358,049 | 0.03% |
| 191 | SOUTH BOW CORP | SOBO | 13,014 | $357,495 | 0.03% |
| 192 | ISHARES TR | 46432F842 | 3,900 | $348,894 | 0.03% |
| 193 | IQVIA HLDGS INC | IQV | 1,538 | $346,681 | 0.03% |
| 194 | PROLOGIS INC. | PLDGP | 2,470 | $315,320 | 0.03% |
| 195 | ENTERGY CORP NEW | ENO | 3,373 | $311,766 | 0.03% |
| 196 | BERKLEY W R CORP | WRB-PH | 4,437 | $311,122 | 0.03% |
| 197 | GUIDEWIRE SOFTWARE INC | GWRE | 1,530 | $307,545 | 0.03% |
| 198 | SHERWIN WILLIAMS CO | SHW | 941 | $304,912 | 0.03% |
| 199 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,000 | $303,890 | 0.03% |
| 200 | AGNICO EAGLE MINES LTD | AEM | 1,744 | $295,660 | 0.03% |
| 201 | SOUTH BOW CORP | SOBO | 10,586 | $290,797 | 0.03% |
| 202 | MERCK & CO INC | MRK | 2,734 | $287,781 | 0.03% |
| 203 | BROADCOM INC | AVGO | 820 | $283,802 | 0.02% |
| 204 | BOOKING HOLDINGS INC | BKNG | 52 | $278,477 | 0.02% |
| 205 | YUM CHINA HLDGS INC | YUMC | 5,811 | $277,417 | 0.02% |
| 206 | PHILIP MORRIS INTL INC | 718172109 | 1,719 | $275,728 | 0.02% |
| 207 | VALERO ENERGY CORP | VLO | 1,680 | $273,487 | 0.02% |
| 208 | CHEVRON CORP NEW | CVX | 1,783 | $271,747 | 0.02% |
| 209 | AXOS FINANCIAL INC | AX | 3,145 | $270,973 | 0.02% |
| 210 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,318 | $266,435 | 0.02% |
| 211 | CENTERPOINT ENERGY INC | CNP | 6,906 | $264,776 | 0.02% |
| 212 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 846 | $257,091 | 0.02% |
| 213 | BANK OZK LITTLE ROCK ARK | OZKAP | 5,569 | $256,285 | 0.02% |
| 214 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,576 | $255,249 | 0.02% |
| 215 | EMERA INC | EMRJF | 5,181 | $255,112 | 0.02% |
| 216 | ELEVANCE HEALTH INC FORMERLY | ELV | 727 | $254,850 | 0.02% |
| 217 | CREDIT ACCEP CORP MICH | 225310101 | 547 | $242,573 | 0.02% |
| 218 | SERVISFIRST BANCSHARES INC | SFBS | 3,376 | $242,363 | 0.02% |
| 219 | WELLS FARGO CO NEW | 949746101 | 2,591 | $241,481 | 0.02% |
| 220 | NIKE INC | NKE | 3,717 | $236,810 | 0.02% |
| 221 | BROOKFIELD RENEWABLE CORP | BEPC | 5,999 | $230,002 | 0.02% |
| 222 | STRYKER CORPORATION | SYK | 647 | $227,401 | 0.02% |
| 223 | VANGUARD STAR FDS | 921909768 | 3,000 | $226,320 | 0.02% |
| 224 | JOHNSON CTLS INTL PLC | G51502105 | 1,873 | $224,292 | 0.02% |
| 225 | CARNIVAL CORP | CUKPF | 7,208 | $220,132 | 0.02% |
| 226 | CADENCE DESIGN SYSTEM INC | CDNS | 701 | $219,119 | 0.02% |
| 227 | CONCENTRIX CORP | CNXC | 5,159 | $214,511 | 0.02% |
| 228 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,534 | $213,768 | 0.02% |
| 229 | CENOVUS ENERGY INC | CVE | 12,609 | $213,344 | 0.02% |
| 230 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 7,811 | $210,663 | 0.02% |
| 231 | UNITED RENTALS INC | URI | 258 | $208,805 | 0.02% |
| 232 | LCI INDS | 50189K103 | 1,702 | $206,521 | 0.02% |
| 233 | COLGATE PALMOLIVE CO | CL | 2,611 | $206,321 | 0.02% |
| 234 | COHERENT CORP | COHR | 1,113 | $205,426 | 0.02% |
| 235 | ASML HOLDING N V | ASMLF | 192 | $205,413 | 0.02% |
| 236 | INTUIT | INTU | 306 | $202,701 | 0.02% |
| 237 | ISHARES TR | 464287721 | 1,011 | $201,876 | 0.02% |
| 238 | CAPITAL ONE FINL CORP | 14040H105 | 818 | $198,250 | 0.02% |
| 239 | HOME DEPOT INC | HD | 576 | $198,202 | 0.02% |
| 240 | DUPONT DE NEMOURS INC | DD | 4,904 | $197,141 | 0.02% |
| 241 | PEPSICO INC | PEP | 1,367 | $196,192 | 0.02% |
| 242 | CAMECO CORP | CCJ | 2,128 | $194,691 | 0.02% |
| 243 | HCA HEALTHCARE INC | HCA | 389 | $181,609 | 0.02% |
| 244 | ADOBE INC | ADBE | 514 | $179,895 | 0.02% |
| 245 | CENOVUS ENERGY INC | CVE | 9,678 | $163,752 | 0.01% |
| 246 | PG&E CORP | PCG-PX | 10,017 | $160,973 | 0.01% |
| 247 | PFIZER INC | PFE | 5,814 | $144,769 | 0.01% |
| 248 | AVANTOR INC | AVTR | 12,549 | $143,812 | 0.01% |
| 249 | FIRSTSERVICE CORP NEW | FSV | 923 | $143,554 | 0.01% |
| 250 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 2,727 | $142,868 | 0.01% |
| 251 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 3,100 | $140,740 | 0.01% |
| 252 | PROCTER AND GAMBLE CO | 742718109 | 970 | $139,011 | 0.01% |
| 253 | ALGONQUIN PWR UTILS CORP | 015857105 | 22,500 | $138,375 | 0.01% |
| 254 | CISCO SYS INC | CSCO | 1,761 | $135,650 | 0.01% |
| 255 | HCA HEALTHCARE INC | HCA | 282 | $131,655 | 0.01% |
| 256 | BROOKFIELD RENEWABLE CORP | BEPC | 3,280 | $125,755 | 0.01% |
| 257 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 2,380 | $124,688 | 0.01% |
| 258 | TECK RESOURCES LTD | TCKRF | 2,508 | $120,108 | 0.01% |
| 259 | ATS CORPORATION | ATS | 4,029 | $110,959 | 0.01% |
| 260 | RTX CORPORATION | RTX | 600 | $110,040 | 0.01% |
| 261 | BANK AMERICA CORP | 060505104 | 2,000 | $110,000 | 0.01% |
| 262 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 213 | $107,064 | 0.01% |
| 263 | UNILEVER PLC | UNLYF | 1,543 | $100,912 | 0.01% |
| 264 | TEXAS INSTRS INC | 882508104 | 581 | $100,798 | 0.01% |
| 265 | PEPSICO INC | PEP | 678 | $97,307 | 0.01% |
| 266 | ELEVANCE HEALTH INC FORMERLY | ELV | 250 | $87,638 | 0.01% |
| 267 | VERMILION ENERGY INC | VET | 10,000 | $83,400 | 0.01% |
| 268 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 2,894 | $78,051 | 0.01% |
| 269 | GRANITE REAL ESTATE INVT TR | 387437205 | 1,235 | $73,100 | 0.01% |
| 270 | UBER TECHNOLOGIES INC | UBER | 880 | $71,905 | 0.01% |
| 271 | BLACKBERRY LTD | BB | 16,000 | $60,640 | 0.01% |
| 272 | PFIZER INC | PFE | 2,300 | $57,270 | 0.00% |
| 273 | MONDELEZ INTL INC | 609207105 | 669 | $36,012 | 0.00% |
| 274 | WEST FRASER TIMBER CO LTD | WFG | 487 | $29,761 | 0.00% |
| 275 | NVIDIA CORPORATION | NVDA | 60 | $11,190 | 0.00% |
| 276 | GILDAN ACTIVEWEAR INC | GIL | 149 | $9,307 | 0.00% |
| 277 | WASTE MGMT INC DEL | 94106L109 | 40 | $8,788 | 0.00% |
| 278 | ASML HOLDING N V | ASMLF | 8 | $8,559 | 0.00% |
| 279 | COCA COLA CO | KO | 65 | $4,544 | 0.00% |
| 280 | CAPITAL ONE FINL CORP | 14040H105 | 18 | $4,362 | 0.00% |
| 281 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 22 | $3,563 | 0.00% |
| 282 | PALO ALTO NETWORKS INC | PANW | 19 | $3,500 | 0.00% |
| 283 | MAGNA INTL INC | 559222401 | 58 | $3,091 | 0.00% |
| 284 | IQVIA HLDGS INC | IQV | 12 | $2,705 | 0.00% |
| 285 | BECTON DICKINSON & CO | BDX | 5 | $970 | 0.00% |