13F HOLDINGS REPORT
CIDEL ASSET MANAGEMENT INC
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001085146-24-002308
Total Value
$1.32B
Positions
329
Other Managers
0
Confidential Omitted
No
Holdings (329)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 176,464 | $74.2M | 5.64% |
| 2 | ROYAL BK CDA | 780087102 | 553,786 | $55.9M | 4.25% |
| 3 | RB GLOBAL INC | RBA | 660,189 | $50.3M | 3.83% |
| 4 | VISA INC | V | 171,050 | $47.7M | 3.63% |
| 5 | ASTRAZENECA PLC | AZN | 651,121 | $44.1M | 3.35% |
| 6 | OPEN TEXT CORP | OTEX | 1,105,605 | $42.9M | 3.26% |
| 7 | TORONTO DOMINION BK ONT | TORO | 669,956 | $40.5M | 3.08% |
| 8 | RESTAURANT BRANDS INTL INC | 76131D103 | 456,611 | $36.3M | 2.76% |
| 9 | JACOBS SOLUTIONS INC | J | 225,616 | $34.7M | 2.64% |
| 10 | CANADIAN NATL RY CO | 136375102 | 249,270 | $32.9M | 2.50% |
| 11 | CGI INC | GIB | 252,685 | $27.9M | 2.12% |
| 12 | BANK MONTREAL QUE | 063671101 | 261,505 | $25.6M | 1.94% |
| 13 | MARRIOTT INTL INC NEW | 571903202 | 90,350 | $22.8M | 1.73% |
| 14 | CONOCOPHILLIPS | COP | 178,059 | $22.7M | 1.72% |
| 15 | COLGATE PALMOLIVE CO | CL | 247,929 | $22.3M | 1.70% |
| 16 | WEC ENERGY GROUP INC | WEC | 269,897 | $22.2M | 1.68% |
| 17 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 168,259 | $21.9M | 1.67% |
| 18 | FORTIS INC | FTRSF | 549,084 | $21.7M | 1.65% |
| 19 | ANALOG DEVICES INC | ADI | 107,542 | $21.3M | 1.62% |
| 20 | SAP SE | SAPGF | 104,993 | $20.5M | 1.56% |
| 21 | SALESFORCE INC | CRM | 63,244 | $19.0M | 1.45% |
| 22 | CBOE GLOBAL MKTS INC | 12503M108 | 103,159 | $19.0M | 1.44% |
| 23 | THOMSON REUTERS CORP. | TMSOF | 120,613 | $18.8M | 1.43% |
| 24 | WASTE CONNECTIONS INC | WCN | 107,305 | $18.5M | 1.40% |
| 25 | ZOETIS INC | ZTS | 107,351 | $18.2M | 1.38% |
| 26 | CHURCH & DWIGHT CO INC | CHD | 169,299 | $17.7M | 1.34% |
| 27 | STANTEC INC | STN | 209,216 | $17.4M | 1.32% |
| 28 | CANADIAN NAT RES LTD | 136385101 | 223,515 | $17.1M | 1.30% |
| 29 | BROOKFIELD CORP | 11271J107 | 394,678 | $16.5M | 1.26% |
| 30 | COLLIERS INTL GROUP INC | 194693107 | 124,344 | $15.2M | 1.16% |
| 31 | ENBRIDGE INC | ENNPF | 419,489 | $15.2M | 1.15% |
| 32 | MERCADOLIBRE INC | MELI | 9,938 | $15.0M | 1.14% |
| 33 | BANK NOVA SCOTIA HALIFAX | 064149107 | 289,445 | $15.0M | 1.14% |
| 34 | ROCKWELL AUTOMATION INC | ROK | 48,278 | $14.1M | 1.07% |
| 35 | CANADIAN PACIFIC KANSAS CITY | CP | 155,025 | $13.7M | 1.04% |
| 36 | STAGWELL INC | STGW | 2,039,680 | $12.7M | 0.96% |
| 37 | APPLE INC | AAPL | 72,594 | $12.4M | 0.95% |
| 38 | MANULIFE FINL CORP | 56501R106 | 484,153 | $12.1M | 0.92% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 73,589 | $11.9M | 0.91% |
| 40 | TRICON RESIDENTIAL INC | 89612W102 | 933,421 | $10.4M | 0.79% |
| 41 | GRANITE REAL ESTATE INVT TR | 387437114 | 164,293 | $9.4M | 0.71% |
| 42 | ICICI BANK LIMITED | IBN | 342,015 | $9.0M | 0.69% |
| 43 | PEMBINA PIPELINE CORP | PPLOF | 242,843 | $8.6M | 0.65% |
| 44 | SUNCOR ENERGY INC NEW | SU | 226,536 | $8.4M | 0.64% |
| 45 | NUVEI CORPORATION | NU | 260,153 | $8.2M | 0.63% |
| 46 | DESCARTES SYS GROUP INC | 249906108 | 87,417 | $8.0M | 0.61% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 377,055 | $7.3M | 0.56% |
| 48 | TESLA INC | TSLA | 40,871 | $7.2M | 0.55% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $6.3M | 0.48% |
| 50 | RIO TINTO PLC | RTNTF | 90,403 | $5.8M | 0.44% |
| 51 | SCHWAB STRATEGIC TR | 808524771 | 84,871 | $5.7M | 0.43% |
| 52 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 109,399 | $5.6M | 0.42% |
| 53 | JPMORGAN CHASE & CO | VYLD | 26,959 | $5.4M | 0.41% |
| 54 | AMAZON COM INC | AMZN | 24,983 | $4.5M | 0.34% |
| 55 | ALPHABET INC | GOOG | 29,359 | $4.4M | 0.34% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,152 | $4.3M | 0.32% |
| 57 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 97,234 | $4.1M | 0.31% |
| 58 | EXXON MOBIL CORP | XOM | 34,870 | $4.1M | 0.31% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 105,308 | $4.1M | 0.31% |
| 60 | META PLATFORMS INC | META | 8,248 | $4.0M | 0.30% |
| 61 | ALPHABET INC | GOOG | 25,633 | $3.9M | 0.30% |
| 62 | CITIGROUP INC | C-PR | 58,332 | $3.7M | 0.28% |
| 63 | BANK AMERICA CORP | 060505104 | 90,153 | $3.4M | 0.26% |
| 64 | WELLS FARGO CO NEW | 949746101 | 56,692 | $3.3M | 0.25% |
| 65 | SPDR GOLD TR | GLD | 15,914 | $3.3M | 0.25% |
| 66 | CAMECO CORP | CCJ | 75,000 | $3.2M | 0.25% |
| 67 | CHEVRON CORP NEW | CVX | 20,489 | $3.2M | 0.25% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 69,354 | $2.9M | 0.22% |
| 69 | INTEL CORP | INTC | 64,208 | $2.8M | 0.22% |
| 70 | MICRON TECHNOLOGY INC | MU | 23,342 | $2.8M | 0.21% |
| 71 | AT&T INC | T-PC | 148,366 | $2.6M | 0.20% |
| 72 | COMCAST CORP NEW | CCZ | 58,542 | $2.5M | 0.19% |
| 73 | WALMART INC | WMT | 41,921 | $2.5M | 0.19% |
| 74 | JOHNSON & JOHNSON | JNJ | 15,779 | $2.5M | 0.19% |
| 75 | NEXTERA ENERGY INC | NEE-PW | 37,130 | $2.4M | 0.18% |
| 76 | AMERICAN WTR WKS CO INC NEW | 030420103 | 19,215 | $2.3M | 0.18% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 4,540 | $2.2M | 0.17% |
| 78 | VANGUARD INDEX FDS | 922908363 | 4,506 | $2.2M | 0.16% |
| 79 | CVS HEALTH CORP | CVS | 25,926 | $2.1M | 0.16% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 2,708 | $2.0M | 0.15% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 10,046 | $1.9M | 0.15% |
| 82 | AMERICAN INTL GROUP INC | 026874784 | 23,658 | $1.8M | 0.14% |
| 83 | HOME DEPOT INC | HD | 4,820 | $1.8M | 0.14% |
| 84 | CISCO SYS INC | CSCO | 33,117 | $1.7M | 0.13% |
| 85 | GENERAL MTRS CO | 37045V100 | 34,623 | $1.6M | 0.12% |
| 86 | AIR PRODS & CHEMS INC | AIIR | 6,393 | $1.5M | 0.12% |
| 87 | ISHARES TR | 464287614 | 4,485 | $1.5M | 0.11% |
| 88 | PFIZER INC | PFE | 51,732 | $1.4M | 0.11% |
| 89 | SCHWAB STRATEGIC TR | 808524755 | 40,303 | $1.4M | 0.11% |
| 90 | VANGUARD TAX-MANAGED FDS | 921943858 | 26,846 | $1.3M | 0.10% |
| 91 | BCE INC | BCPPF | 39,430 | $1.3M | 0.10% |
| 92 | MERCK & CO INC | MRK | 9,920 | $1.3M | 0.10% |
| 93 | SCHWAB CHARLES CORP | SCHW-PJ | 18,051 | $1.3M | 0.10% |
| 94 | SUN LIFE FINANCIAL INC. | SUNFF | 23,746 | $1.3M | 0.10% |
| 95 | BROADCOM INC | AVGO | 975 | $1.3M | 0.10% |
| 96 | INVESCO EXCH TRADED FD TR II | IVZ | 24,751 | $1.2M | 0.09% |
| 97 | ABBVIE INC | ABBV | 6,612 | $1.2M | 0.09% |
| 98 | ISHARES INC | 46434G822 | 16,746 | $1.2M | 0.09% |
| 99 | THE CIGNA GROUP | 125523100 | 3,264 | $1.2M | 0.09% |
| 100 | LOCKHEED MARTIN CORP | LMT | 2,587 | $1.2M | 0.09% |
| 101 | VANGUARD INDEX FDS | 922908751 | 5,046 | $1.2M | 0.09% |
| 102 | GOLDMAN SACHS GROUP INC | GSCE | 2,739 | $1.1M | 0.09% |
| 103 | MARATHON PETE CORP | MARA | 5,619 | $1.1M | 0.09% |
| 104 | DISNEY WALT CO | 254687106 | 9,207 | $1.1M | 0.09% |
| 105 | PEPSICO INC | PEP | 6,298 | $1.1M | 0.08% |
| 106 | NOVO-NORDISK A S | NONOF | 8,568 | $1.1M | 0.08% |
| 107 | QUALCOMM INC | QCOM | 6,498 | $1.1M | 0.08% |
| 108 | AMPHENOL CORP NEW | 032095101 | 9,510 | $1.1M | 0.08% |
| 109 | VANGUARD INDEX FDS | 922908769 | 4,155 | $1.1M | 0.08% |
| 110 | MONOLITHIC PWR SYS INC | 609839105 | 1,586 | $1.1M | 0.08% |
| 111 | ISHARES TR | 464288679 | 9,635 | $1.1M | 0.08% |
| 112 | ELEVANCE HEALTH INC | ELV | 2,025 | $1.1M | 0.08% |
| 113 | VALERO ENERGY CORP | VLO | 6,137 | $1.0M | 0.08% |
| 114 | PHILLIPS 66 | PSX | 6,336 | $1.0M | 0.08% |
| 115 | PHILIP MORRIS INTL INC | 718172109 | 11,030 | $1.0M | 0.08% |
| 116 | TARGET CORP | TGT | 5,682 | $1.0M | 0.08% |
| 117 | CAPITAL ONE FINL CORP | 14040H105 | 6,685 | $995,330 | 0.08% |
| 118 | TC ENERGY CORP | TRPRF | 24,699 | $993,617 | 0.08% |
| 119 | AMGEN INC | AMGN | 3,407 | $968,678 | 0.07% |
| 120 | CATERPILLAR INC | CAT | 2,638 | $966,642 | 0.07% |
| 121 | AGNICO EAGLE MINES LTD | AEM | 15,899 | $948,946 | 0.07% |
| 122 | DOCEBO INC | DCBO | 19,029 | $931,165 | 0.07% |
| 123 | LOWES COS INC | 548661107 | 3,566 | $908,367 | 0.07% |
| 124 | UNION PAC CORP | UNP | 3,675 | $903,793 | 0.07% |
| 125 | ALTRIA GROUP INC | MO | 20,231 | $882,476 | 0.07% |
| 126 | MCDONALDS CORP | MCD | 3,009 | $848,388 | 0.06% |
| 127 | FORD MTR CO DEL | 345370860 | 63,760 | $846,733 | 0.06% |
| 128 | RELX PLC | RLXXF | 19,438 | $841,471 | 0.06% |
| 129 | BRAGG GAMING GROUP INC | BRAG | 136,840 | $838,280 | 0.06% |
| 130 | ISHARES TR | 464287226 | 8,457 | $827,765 | 0.06% |
| 131 | COCA COLA CO | KO | 13,244 | $810,268 | 0.06% |
| 132 | ORACLE CORP | ORCL-PD | 6,306 | $792,097 | 0.06% |
| 133 | TELUS CORPORATION | TU | 49,169 | $787,357 | 0.06% |
| 134 | AMERICAN EXPRESS CO | AXP | 3,445 | $784,392 | 0.06% |
| 135 | MEDTRONIC PLC | MDT | 8,964 | $781,213 | 0.06% |
| 136 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,151 | $767,409 | 0.06% |
| 137 | VANGUARD INTL EQUITY INDEX F | 922042874 | 11,385 | $766,666 | 0.06% |
| 138 | 3M CO | MMM | 7,195 | $763,174 | 0.06% |
| 139 | HONEYWELL INTL INC | 438516106 | 3,679 | $755,262 | 0.06% |
| 140 | DEERE & CO | DE | 1,819 | $747,136 | 0.06% |
| 141 | RTX CORPORATION | RTX | 7,656 | $746,690 | 0.06% |
| 142 | ISHARES TR | 464287242 | 6,830 | $743,924 | 0.06% |
| 143 | MORGAN STANLEY | MS-PQ | 7,860 | $740,098 | 0.06% |
| 144 | ENPHASE ENERGY INC | ENPH | 6,108 | $738,946 | 0.06% |
| 145 | FEDEX CORP | FDX | 2,470 | $715,658 | 0.05% |
| 146 | US BANCORP DEL | USB-PS | 15,994 | $714,932 | 0.05% |
| 147 | CHUBB LIMITED | CB | 2,705 | $700,947 | 0.05% |
| 148 | ACCENTURE PLC IRELAND | ACN | 1,998 | $692,527 | 0.05% |
| 149 | TEXAS INSTRS INC | 882508104 | 3,969 | $691,439 | 0.05% |
| 150 | ABBOTT LABS | ABLZF | 6,056 | $688,325 | 0.05% |
| 151 | THERMO FISHER SCIENTIFIC INC | TMO | 1,184 | $688,153 | 0.05% |
| 152 | KROGER CO | KR | 11,955 | $682,989 | 0.05% |
| 153 | TRAVELERS COMPANIES INC | TRV | 2,894 | $666,025 | 0.05% |
| 154 | GILEAD SCIENCES INC | GILD | 8,911 | $652,731 | 0.05% |
| 155 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 30,023 | $651,199 | 0.05% |
| 156 | ISHARES TR | 46429B697 | 7,710 | $644,440 | 0.05% |
| 157 | APPLIED MATLS INC | 038222105 | 3,119 | $643,231 | 0.05% |
| 158 | ALLSTATE CORP | ALL-PJ | 3,712 | $642,213 | 0.05% |
| 159 | DUKE ENERGY CORP NEW | DUKB | 6,482 | $626,874 | 0.05% |
| 160 | IMPERIAL OIL LTD | IMO | 9,000 | $621,370 | 0.05% |
| 161 | ATS CORPORATION | ATS | 18,308 | $616,647 | 0.05% |
| 162 | STRYKER CORPORATION | SYK | 1,716 | $614,105 | 0.05% |
| 163 | MASTERCARD INCORPORATED | MA | 1,270 | $611,594 | 0.05% |
| 164 | GENERAL DYNAMICS CORP | GD | 2,125 | $600,291 | 0.05% |
| 165 | PNC FINL SVCS GROUP INC | 693475105 | 3,691 | $596,466 | 0.05% |
| 166 | SYNCHRONY FINANCIAL | SYF-PB | 13,747 | $592,771 | 0.05% |
| 167 | UNITED PARCEL SERVICE INC | UPS | 3,905 | $580,400 | 0.04% |
| 168 | METLIFE INC | MET-PF | 7,807 | $578,577 | 0.04% |
| 169 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,968 | $571,960 | 0.04% |
| 170 | CENTENE CORP DEL | CNC | 7,203 | $565,291 | 0.04% |
| 171 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,146 | $564,063 | 0.04% |
| 172 | STARBUCKS CORP | SBUX | 6,165 | $563,419 | 0.04% |
| 173 | CARRIER GLOBAL CORPORATION | CARR | 9,670 | $562,117 | 0.04% |
| 174 | PRUDENTIAL FINL INC | PUKPF | 4,720 | $554,128 | 0.04% |
| 175 | NUTRIEN LTD | NTR | 10,034 | $545,650 | 0.04% |
| 176 | MONDELEZ INTL INC | 609207105 | 7,782 | $544,740 | 0.04% |
| 177 | BLACKROCK INC | BLK | 637 | $531,067 | 0.04% |
| 178 | NUCOR CORP | NUE | 2,618 | $518,102 | 0.04% |
| 179 | SOUTHWESTERN ENERGY CO | 845467109 | 68,031 | $515,675 | 0.04% |
| 180 | SOUTHERN CO | SOMN | 7,153 | $513,156 | 0.04% |
| 181 | CSX CORP | CSX | 13,829 | $512,641 | 0.04% |
| 182 | BARRICK GOLD CORP | 067901108 | 30,366 | $505,557 | 0.04% |
| 183 | PROGRESSIVE CORP | 743315103 | 2,435 | $503,607 | 0.04% |
| 184 | ELI LILLY & CO | LLY | 644 | $501,006 | 0.04% |
| 185 | BANK NEW YORK MELLON CORP | 064058100 | 8,591 | $495,013 | 0.04% |
| 186 | SCHWAB STRATEGIC TR | 808524763 | 8,576 | $489,089 | 0.04% |
| 187 | HCA HEALTHCARE INC | HCA | 1,465 | $488,621 | 0.04% |
| 188 | DISCOVER FINL SVCS | 254709108 | 3,726 | $488,441 | 0.04% |
| 189 | ARCHER DANIELS MIDLAND CO | ADM | 7,642 | $479,994 | 0.04% |
| 190 | GENERAL ELECTRIC CO | 369604301 | 2,727 | $478,670 | 0.04% |
| 191 | GENERAL MLS INC | 370334104 | 6,801 | $475,866 | 0.04% |
| 192 | DOW INC | DOW | 8,184 | $474,099 | 0.04% |
| 193 | TRUIST FINL CORP | 89832Q109 | 12,123 | $472,555 | 0.04% |
| 194 | QUANTA SVCS INC | 74762E102 | 1,794 | $466,081 | 0.04% |
| 195 | NEWMONT CORP | NEMCL | 12,894 | $462,319 | 0.04% |
| 196 | BOOKING HOLDINGS INC | BKNG | 127 | $460,741 | 0.04% |
| 197 | LAM RESEARCH CORP | LRCX | 466 | $452,752 | 0.03% |
| 198 | EOG RES INC | EOG | 3,541 | $452,681 | 0.03% |
| 199 | NORFOLK SOUTHN CORP | 655844108 | 1,758 | $448,061 | 0.03% |
| 200 | TJX COS INC NEW | 872540109 | 4,390 | $445,234 | 0.03% |
| 201 | NIKE INC | NKE | 4,657 | $437,665 | 0.03% |
| 202 | PAYPAL HLDGS INC | PYPL | 6,503 | $435,636 | 0.03% |
| 203 | HUMANA INC | HUM | 1,238 | $429,239 | 0.03% |
| 204 | NORTHROP GRUMMAN CORP | NOC | 893 | $427,443 | 0.03% |
| 205 | TYSON FOODS INC | TSN | 7,167 | $420,918 | 0.03% |
| 206 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 23,650 | $419,315 | 0.03% |
| 207 | T-MOBILE US INC | TMUSZ | 2,558 | $417,517 | 0.03% |
| 208 | LIGHTSPEED COMMERCE INC | LSPD | 29,649 | $417,375 | 0.03% |
| 209 | ROGERS COMMUNICATIONS INC | RCIAF | 10,158 | $416,603 | 0.03% |
| 210 | DANAHER CORPORATION | 235851102 | 1,624 | $405,545 | 0.03% |
| 211 | VANGUARD INDEX FDS | 922908744 | 2,475 | $403,054 | 0.03% |
| 212 | AFLAC INC | AFL | 4,660 | $400,108 | 0.03% |
| 213 | EXELON CORP | EXC | 10,521 | $395,274 | 0.03% |
| 214 | HP INC | HPQ | 12,740 | $385,003 | 0.03% |
| 215 | CUMMINS INC | CMI | 1,305 | $384,518 | 0.03% |
| 216 | ADOBE INC | ADBE | 762 | $384,505 | 0.03% |
| 217 | LENNAR CORP | LEN-B | 2,223 | $382,312 | 0.03% |
| 218 | EMERSON ELEC CO | EMR | 3,370 | $382,225 | 0.03% |
| 219 | BECTON DICKINSON & CO | BDX | 1,544 | $382,063 | 0.03% |
| 220 | BOEING CO | BA-PA | 1,973 | $380,769 | 0.03% |
| 221 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,156 | $377,883 | 0.03% |
| 222 | DUPONT DE NEMOURS INC | DD | 4,901 | $375,760 | 0.03% |
| 223 | ISHARES TR | 46432F859 | 7,876 | $373,637 | 0.03% |
| 224 | D R HORTON INC | 23331A109 | 2,267 | $373,035 | 0.03% |
| 225 | TECK RESOURCES LTD | TCKRF | 8,093 | $370,786 | 0.03% |
| 226 | EBAY INC. | EBAY | 7,011 | $370,041 | 0.03% |
| 227 | PACCAR INC | PCAR | 2,984 | $369,688 | 0.03% |
| 228 | KINDER MORGAN INC DEL | EP-PC | 20,139 | $369,349 | 0.03% |
| 229 | DOMINION ENERGY INC | D | 7,413 | $364,645 | 0.03% |
| 230 | VANGUARD INDEX FDS | 922908611 | 1,900 | $364,572 | 0.03% |
| 231 | LYONDELLBASELL INDUSTRIES N | LYB | 3,511 | $359,105 | 0.03% |
| 232 | WASTE MGMT INC DEL | 94106L109 | 1,655 | $352,763 | 0.03% |
| 233 | WESTERN DIGITAL CORP. | WDC | 5,114 | $348,979 | 0.03% |
| 234 | ILLINOIS TOOL WKS INC | 452308109 | 1,292 | $346,682 | 0.03% |
| 235 | BEST BUY INC | BBY | 4,220 | $346,167 | 0.03% |
| 236 | DOLLAR GEN CORP NEW | 256677105 | 2,218 | $346,141 | 0.03% |
| 237 | PULTE GROUP INC | 745867101 | 2,869 | $346,059 | 0.03% |
| 238 | FREEPORT-MCMORAN INC | FCX | 7,308 | $343,622 | 0.03% |
| 239 | AMERICAN ELEC PWR CO INC | 025537101 | 3,960 | $340,916 | 0.03% |
| 240 | ISHARES TR | 464287721 | 2,425 | $327,521 | 0.02% |
| 241 | SCHLUMBERGER LTD | SLB | 5,970 | $327,216 | 0.02% |
| 242 | L3HARRIS TECHNOLOGIES INC | LHX | 1,523 | $324,551 | 0.02% |
| 243 | ROSS STORES INC | ROST | 2,201 | $323,019 | 0.02% |
| 244 | BAKER HUGHES COMPANY | BKR | 9,559 | $320,227 | 0.02% |
| 245 | DUOLINGO INC | DUOL | 1,447 | $319,179 | 0.02% |
| 246 | WEST FRASER TIMBER CO LTD | WFG | 3,650 | $315,465 | 0.02% |
| 247 | FRANCO NEV CORP | FNV | 2,641 | $314,988 | 0.02% |
| 248 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,035 | $312,757 | 0.02% |
| 249 | NETFLIX INC | NFLX | 514 | $312,168 | 0.02% |
| 250 | LUMEN TECHNOLOGIES INC | LUMN | 195,342 | $304,734 | 0.02% |
| 251 | JOHNSON CTLS INTL PLC | G51502105 | 4,662 | $304,522 | 0.02% |
| 252 | CMS ENERGY CORP | CMS-PC | 4,983 | $300,674 | 0.02% |
| 253 | OCCIDENTAL PETE CORP | 674599105 | 4,623 | $300,449 | 0.02% |
| 254 | WISDOMTREE TR | WT | 3,887 | $296,151 | 0.02% |
| 255 | UNITED RENTALS INC | URI | 406 | $292,771 | 0.02% |
| 256 | PRICE T ROWE GROUP INC | TROW | 2,373 | $289,316 | 0.02% |
| 257 | ALLY FINL INC | 02005N100 | 7,101 | $288,230 | 0.02% |
| 258 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,884 | $288,115 | 0.02% |
| 259 | REGENERON PHARMACEUTICALS | REGN | 297 | $285,860 | 0.02% |
| 260 | AUTOMATIC DATA PROCESSING IN | ADP | 1,138 | $284,204 | 0.02% |
| 261 | AMERIPRISE FINL INC | 03076C106 | 648 | $284,109 | 0.02% |
| 262 | WESTROCK CO | WEST | 5,694 | $281,568 | 0.02% |
| 263 | GRAINGER W W INC | 384802104 | 273 | $277,723 | 0.02% |
| 264 | WILLIAMS COS INC | 969457100 | 7,112 | $277,155 | 0.02% |
| 265 | INTERNATIONAL PAPER CO | 460146103 | 7,061 | $275,520 | 0.02% |
| 266 | PIONEER NAT RES CO | 723787107 | 1,046 | $274,575 | 0.02% |
| 267 | BLOCK INC | BSQKZ | 3,246 | $274,547 | 0.02% |
| 268 | ISHARES TR | 464288588 | 2,969 | $274,395 | 0.02% |
| 269 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,483 | $270,795 | 0.02% |
| 270 | FIFTH THIRD BANCORP | FITBM | 7,080 | $263,447 | 0.02% |
| 271 | STEEL DYNAMICS INC | STLD | 1,740 | $257,920 | 0.02% |
| 272 | VISTRA CORP | VST | 3,680 | $256,312 | 0.02% |
| 273 | CONSOLIDATED EDISON INC | ED | 2,816 | $255,721 | 0.02% |
| 274 | AMERICAN TOWER CORP NEW | 03027X100 | 1,286 | $254,101 | 0.02% |
| 275 | VANECK ETF TRUST | 92189F106 | 8,013 | $253,371 | 0.02% |
| 276 | S&P GLOBAL INC | SPGI | 592 | $251,866 | 0.02% |
| 277 | PARKER-HANNIFIN CORP | PH | 453 | $251,773 | 0.02% |
| 278 | ONEOK INC NEW | OKE | 3,097 | $248,286 | 0.02% |
| 279 | SHOPIFY INC | SHOP | 3,179 | $245,480 | 0.02% |
| 280 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,786 | $245,450 | 0.02% |
| 281 | XYLEM INC | XYL | 1,866 | $241,162 | 0.02% |
| 282 | KRAFT HEINZ CO | KHC | 6,529 | $240,920 | 0.02% |
| 283 | SIMON PPTY GROUP INC NEW | 828806109 | 1,532 | $239,743 | 0.02% |
| 284 | SYSCO CORP | SYY | 2,948 | $239,319 | 0.02% |
| 285 | CORNING INC | GLW | 7,240 | $238,630 | 0.02% |
| 286 | BIOGEN INC | BIIB | 1,102 | $237,624 | 0.02% |
| 287 | PARAMOUNT GLOBAL | 92556H206 | 19,913 | $234,376 | 0.02% |
| 288 | BLACKSTONE INC | BX | 1,781 | $233,970 | 0.02% |
| 289 | CONSTELLATION ENERGY CORP | CEG | 1,262 | $233,281 | 0.02% |
| 290 | KIMBERLY-CLARK CORP | KMB | 1,796 | $232,313 | 0.02% |
| 291 | SEMPRA | SREA | 3,229 | $231,939 | 0.02% |
| 292 | INTUIT | INTU | 356 | $231,400 | 0.02% |
| 293 | ANSYS INC | 03662Q105 | 661 | $229,473 | 0.02% |
| 294 | OREILLY AUTOMOTIVE INC | 67103H107 | 203 | $229,163 | 0.02% |
| 295 | MCKESSON CORP | MCK | 425 | $228,161 | 0.02% |
| 296 | ADVANCED MICRO DEVICES INC | AMD | 1,261 | $227,598 | 0.02% |
| 297 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,790 | $227,431 | 0.02% |
| 298 | KKR & CO INC | KKRT | 2,231 | $224,394 | 0.02% |
| 299 | CROWN CASTLE INC | CCI | 2,107 | $222,984 | 0.02% |
| 300 | ALGONQUIN PWR UTILS CORP | 015857105 | 35,184 | $222,557 | 0.02% |
| 301 | CBRE GROUP INC | CBRE | 2,262 | $219,957 | 0.02% |
| 302 | KEYCORP | 493267108 | 13,721 | $216,929 | 0.02% |
| 303 | WEYERHAEUSER CO MTN BE | WY | 6,037 | $216,789 | 0.02% |
| 304 | KOHLS CORP | KSS | 7,425 | $216,439 | 0.02% |
| 305 | NRG ENERGY INC | NRG | 3,192 | $216,066 | 0.02% |
| 306 | FISERV INC | FISV | 1,342 | $214,478 | 0.02% |
| 307 | PPL CORP | PPLC | 7,764 | $213,743 | 0.02% |
| 308 | CITIZENS FINL GROUP INC | CIA | 5,882 | $213,458 | 0.02% |
| 309 | BAXTER INTL INC | 071813109 | 4,814 | $205,750 | 0.02% |
| 310 | CENOVUS ENERGY INC | CVE | 10,274 | $205,594 | 0.02% |
| 311 | VIATRIS INC | VTRS | 17,176 | $205,081 | 0.02% |
| 312 | PPG INDS INC | 693506107 | 1,410 | $204,309 | 0.02% |
| 313 | KLA CORP | KLAC | 291 | $203,284 | 0.02% |
| 314 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,041 | $203,078 | 0.02% |
| 315 | XCEL ENERGY INC | XELLL | 3,772 | $202,745 | 0.02% |
| 316 | RELIANCE INC | RS | 606 | $202,513 | 0.02% |
| 317 | SMITH A O CORP | AOS | 2,245 | $200,838 | 0.02% |
| 318 | ISHARES TR | 464288257 | 1,819 | $200,326 | 0.02% |
| 319 | ENTERGY CORP NEW | ENO | 1,895 | $200,264 | 0.02% |
| 320 | B2GOLD CORP | BTG | 69,000 | $181,008 | 0.01% |
| 321 | QURATE RETAIL INC | 74915M100 | 118,074 | $145,231 | 0.01% |
| 322 | HUNTINGTON BANCSHARES INC | HBANP | 10,281 | $143,420 | 0.01% |
| 323 | WARNER BROS DISCOVERY INC | WBD | 15,754 | $137,532 | 0.01% |
| 324 | CHEGG INC | CHGG | 12,469 | $94,390 | 0.01% |
| 325 | ENOVIX CORPORATION | ENVX | 11,293 | $90,457 | 0.01% |
| 326 | HANESBRANDS INC | 410345102 | 11,851 | $68,736 | 0.01% |
| 327 | GENWORTH FINL INC | 37247D106 | 10,250 | $65,908 | 0.01% |
| 328 | LLOYDS BANKING GROUP PLC | LLOBF | 21,601 | $55,947 | 0.00% |
| 329 | THREDUP INC | TDUP | 22,147 | $44,294 | 0.00% |