13F HOLDINGS REPORT
CIDEL ASSET MANAGEMENT INC
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001085146-24-003126
Total Value
$1.29B
Positions
319
Other Managers
0
Confidential Omitted
No
Holdings (319)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 166,052 | $74.2M | 5.74% |
| 2 | ROYAL BK CDA | 780087102 | 553,589 | $58.9M | 4.55% |
| 3 | ASTRAZENECA PLC | AZN | 660,427 | $51.5M | 3.98% |
| 4 | RB GLOBAL INC | RBA | 672,095 | $51.2M | 3.96% |
| 5 | VISA INC | V | 171,249 | $44.9M | 3.47% |
| 6 | RESTAURANT BRANDS INTL INC | 76131D103 | 498,479 | $35.1M | 2.71% |
| 7 | OPEN TEXT CORP | OTEX | 1,107,764 | $33.3M | 2.57% |
| 8 | FORTIS INC | FTRSF | 782,827 | $30.4M | 2.35% |
| 9 | CANADIAN NATL RY CO | 136375102 | 251,582 | $29.7M | 2.30% |
| 10 | JACOBS SOLUTIONS INC | J | 200,580 | $28.0M | 2.17% |
| 11 | TORONTO DOMINION BK ONT | TORO | 500,499 | $27.5M | 2.13% |
| 12 | CGI INC | GIB | 254,738 | $25.4M | 1.96% |
| 13 | ANALOG DEVICES INC | ADI | 107,109 | $24.4M | 1.89% |
| 14 | ALPHABET INC | GOOG | 131,268 | $23.9M | 1.85% |
| 15 | COLGATE PALMOLIVE CO | CL | 246,285 | $23.9M | 1.85% |
| 16 | ZOETIS INC | ZTS | 134,398 | $23.3M | 1.80% |
| 17 | SAP SE | SAPGF | 106,161 | $21.4M | 1.66% |
| 18 | BANK MONTREAL QUE | 063671101 | 252,895 | $21.2M | 1.64% |
| 19 | THOMSON REUTERS CORP. | TMSOF | 123,427 | $20.8M | 1.61% |
| 20 | CONOCOPHILLIPS | COP | 174,987 | $20.0M | 1.55% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 98,245 | $19.9M | 1.54% |
| 22 | WASTE CONNECTIONS INC | WCN | 109,852 | $19.3M | 1.49% |
| 23 | MARRIOTT INTL INC NEW | 571903202 | 76,497 | $18.5M | 1.43% |
| 24 | STANTEC INC | STN | 215,302 | $18.0M | 1.39% |
| 25 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 167,366 | $18.0M | 1.39% |
| 26 | CBOE GLOBAL MKTS INC | 12503M108 | 101,455 | $17.3M | 1.33% |
| 27 | APPLE INC | AAPL | 78,733 | $16.6M | 1.28% |
| 28 | MERCADOLIBRE INC | MELI | 9,957 | $16.4M | 1.26% |
| 29 | BROOKFIELD CORP | 11271J107 | 378,188 | $15.7M | 1.22% |
| 30 | CANADIAN NAT RES LTD | 136385101 | 416,854 | $14.8M | 1.15% |
| 31 | SALESFORCE INC | CRM | 57,667 | $14.8M | 1.15% |
| 32 | WEC ENERGY GROUP INC | WEC | 188,723 | $14.8M | 1.14% |
| 33 | CMS ENERGY CORP | CMS-PC | 240,342 | $14.3M | 1.11% |
| 34 | COLLIERS INTL GROUP INC | 194693107 | 127,907 | $14.3M | 1.10% |
| 35 | STAGWELL INC | STGW | 2,039,680 | $13.9M | 1.08% |
| 36 | BANK NOVA SCOTIA HALIFAX | 064149107 | 286,431 | $13.1M | 1.01% |
| 37 | MANULIFE FINL CORP | 56501R106 | 476,142 | $12.7M | 0.98% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 76,204 | $12.6M | 0.97% |
| 39 | CANADIAN PACIFIC KANSAS CITY | CP | 150,744 | $11.9M | 0.92% |
| 40 | ICICI BANK LIMITED | IBN | 357,967 | $10.3M | 0.80% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,769 | $10.1M | 0.78% |
| 42 | DESCARTES SYS GROUP INC | 249906108 | 104,142 | $10.1M | 0.78% |
| 43 | PEMBINA PIPELINE CORP | PPLOF | 249,603 | $9.3M | 0.72% |
| 44 | ELI LILLY & CO | LLY | 10,022 | $9.1M | 0.70% |
| 45 | SUNCOR ENERGY INC NEW | SU | 229,145 | $8.7M | 0.68% |
| 46 | GRANITE REAL ESTATE INVT TR | 387437114 | 169,971 | $8.4M | 0.65% |
| 47 | RIO TINTO PLC | RTNTF | 126,752 | $8.4M | 0.65% |
| 48 | ROCKWELL AUTOMATION INC | ROK | 30,033 | $8.3M | 0.64% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 405,201 | $8.2M | 0.63% |
| 50 | NUVEI CORPORATION | NU | 239,229 | $7.7M | 0.60% |
| 51 | ENBRIDGE INC | ENNPF | 171,904 | $6.1M | 0.47% |
| 52 | SCHWAB STRATEGIC TR | 808524771 | 84,871 | $5.7M | 0.44% |
| 53 | TESLA INC | TSLA | 26,756 | $5.3M | 0.41% |
| 54 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 103,475 | $4.9M | 0.38% |
| 55 | ALPHABET INC | GOOG | 25,772 | $4.7M | 0.37% |
| 56 | AMAZON COM INC | AMZN | 24,372 | $4.7M | 0.36% |
| 57 | EXXON MOBIL CORP | XOM | 40,080 | $4.6M | 0.36% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 117,308 | $4.5M | 0.34% |
| 59 | META PLATFORMS INC | META | 7,457 | $3.8M | 0.29% |
| 60 | BANK AMERICA CORP | 060505104 | 94,044 | $3.7M | 0.29% |
| 61 | CAMECO CORP | CCJ | 75,000 | $3.7M | 0.29% |
| 62 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 94,092 | $3.6M | 0.28% |
| 63 | CHEVRON CORP NEW | CVX | 21,295 | $3.3M | 0.26% |
| 64 | WELLS FARGO CO NEW | 949746101 | 53,127 | $3.2M | 0.24% |
| 65 | NOVO-NORDISK A S | NONOF | 21,443 | $3.1M | 0.24% |
| 66 | MICRON TECHNOLOGY INC | MU | 22,628 | $3.0M | 0.23% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 70,303 | $2.9M | 0.22% |
| 68 | AT&T INC | T-PC | 145,264 | $2.8M | 0.21% |
| 69 | WALMART INC | WMT | 40,755 | $2.8M | 0.21% |
| 70 | CITIGROUP INC | C-PR | 40,952 | $2.6M | 0.20% |
| 71 | AMERICAN WTR WKS CO INC NEW | 030420103 | 19,867 | $2.6M | 0.20% |
| 72 | NEXTERA ENERGY INC | NEE-PW | 35,365 | $2.5M | 0.19% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 4,740 | $2.4M | 0.19% |
| 74 | JOHNSON & JOHNSON | JNJ | 16,429 | $2.4M | 0.19% |
| 75 | COMCAST CORP NEW | CCZ | 60,819 | $2.4M | 0.18% |
| 76 | VANGUARD INDEX FDS | 922908363 | 4,506 | $2.3M | 0.17% |
| 77 | INTEL CORP | INTC | 64,589 | $2.0M | 0.15% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 2,242 | $1.9M | 0.15% |
| 79 | CVS HEALTH CORP | CVS | 28,717 | $1.7M | 0.13% |
| 80 | HOME DEPOT INC | HD | 4,892 | $1.7M | 0.13% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 9,656 | $1.7M | 0.13% |
| 82 | PFIZER INC | PFE | 58,993 | $1.7M | 0.13% |
| 83 | CISCO SYS INC | CSCO | 34,591 | $1.6M | 0.13% |
| 84 | ISHARES TR | 464287614 | 4,485 | $1.6M | 0.13% |
| 85 | GENERAL MTRS CO | 37045V100 | 33,846 | $1.6M | 0.12% |
| 86 | NOVARTIS AG | NVSEF | 14,503 | $1.5M | 0.12% |
| 87 | AMPHENOL CORP NEW | 032095101 | 22,692 | $1.5M | 0.12% |
| 88 | INVESCO EXCH TRADED FD TR II | IVZ | 31,251 | $1.5M | 0.12% |
| 89 | SCHWAB STRATEGIC TR | 808524755 | 40,303 | $1.4M | 0.11% |
| 90 | BROADCOM INC | AVGO | 840 | $1.3M | 0.10% |
| 91 | SCHWAB CHARLES CORP | SCHW-PJ | 18,051 | $1.3M | 0.10% |
| 92 | VANGUARD TAX-MANAGED FDS | 921943858 | 26,846 | $1.3M | 0.10% |
| 93 | MONOLITHIC PWR SYS INC | 609839105 | 1,580 | $1.3M | 0.10% |
| 94 | MERCK & CO INC | MRK | 10,166 | $1.3M | 0.10% |
| 95 | ABBVIE INC | ABBV | 6,981 | $1.2M | 0.09% |
| 96 | QUALCOMM INC | QCOM | 6,010 | $1.2M | 0.09% |
| 97 | GOLDMAN SACHS GROUP INC | GSCE | 2,636 | $1.2M | 0.09% |
| 98 | ISHARES INC | 46434G822 | 16,821 | $1.1M | 0.09% |
| 99 | PHILIP MORRIS INTL INC | 718172109 | 11,202 | $1.1M | 0.09% |
| 100 | LOCKHEED MARTIN CORP | LMT | 2,394 | $1.1M | 0.09% |
| 101 | ELEVANCE HEALTH INC | ELV | 2,060 | $1.1M | 0.09% |
| 102 | VANGUARD INDEX FDS | 922908769 | 4,155 | $1.1M | 0.09% |
| 103 | VANGUARD INDEX FDS | 922908751 | 5,046 | $1.1M | 0.09% |
| 104 | THE CIGNA GROUP | 125523100 | 3,318 | $1.1M | 0.08% |
| 105 | PEPSICO INC | PEP | 6,613 | $1.1M | 0.08% |
| 106 | AMGEN INC | AMGN | 3,236 | $1.0M | 0.08% |
| 107 | ISHARES TR | 464288679 | 9,081 | $1.0M | 0.08% |
| 108 | MARATHON PETE CORP | MARA | 5,619 | $974,784 | 0.08% |
| 109 | VALERO ENERGY CORP | VLO | 6,137 | $962,036 | 0.07% |
| 110 | ALTRIA GROUP INC | MO | 20,702 | $942,976 | 0.07% |
| 111 | SUN LIFE FINANCIAL INC. | SUNFF | 19,064 | $934,566 | 0.07% |
| 112 | DISNEY WALT CO | 254687106 | 9,207 | $914,163 | 0.07% |
| 113 | CAPITAL ONE FINL CORP | 14040H105 | 6,568 | $909,340 | 0.07% |
| 114 | ORACLE CORP | ORCL-PD | 6,306 | $890,407 | 0.07% |
| 115 | TARGET CORP | TGT | 5,931 | $878,025 | 0.07% |
| 116 | AGNICO EAGLE MINES LTD | AEM | 13,421 | $877,634 | 0.07% |
| 117 | BCE INC | BCPPF | 27,102 | $877,607 | 0.07% |
| 118 | COCA COLA CO | KO | 13,748 | $875,060 | 0.07% |
| 119 | PHILLIPS 66 | PSX | 6,119 | $863,819 | 0.07% |
| 120 | RELX PLC | RLXXF | 18,559 | $851,487 | 0.07% |
| 121 | LOWES COS INC | 548661107 | 3,803 | $838,409 | 0.06% |
| 122 | UNION PAC CORP | UNP | 3,705 | $838,293 | 0.06% |
| 123 | FORD MTR CO DEL | 345370860 | 65,925 | $826,700 | 0.06% |
| 124 | CATERPILLAR INC | CAT | 2,471 | $823,090 | 0.06% |
| 125 | HONEYWELL INTL INC | 438516106 | 3,805 | $812,482 | 0.06% |
| 126 | ISHARES TR | 464287226 | 8,354 | $811,256 | 0.06% |
| 127 | MCDONALDS CORP | MCD | 3,134 | $798,669 | 0.06% |
| 128 | RTX CORPORATION | RTX | 7,805 | $783,544 | 0.06% |
| 129 | TC ENERGY CORP | TRPRF | 20,646 | $782,476 | 0.06% |
| 130 | MORGAN STANLEY | MS-PQ | 8,030 | $780,436 | 0.06% |
| 131 | VANGUARD INTL EQUITY INDEX F | 922042874 | 11,385 | $760,176 | 0.06% |
| 132 | TEXAS INSTRS INC | 882508104 | 3,899 | $758,472 | 0.06% |
| 133 | FEDEX CORP | FDX | 2,529 | $758,295 | 0.06% |
| 134 | BRAGG GAMING GROUP INC | BRAG | 126,985 | $755,404 | 0.06% |
| 135 | CARRIER GLOBAL CORPORATION | CARR | 11,947 | $753,617 | 0.06% |
| 136 | AMERICAN EXPRESS CO | AXP | 3,225 | $746,749 | 0.06% |
| 137 | MEDTRONIC PLC | MDT | 9,405 | $740,268 | 0.06% |
| 138 | 3M CO | MMM | 7,195 | $735,257 | 0.06% |
| 139 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,401 | $722,664 | 0.06% |
| 140 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,146 | $720,616 | 0.06% |
| 141 | DEERE & CO | DE | 1,921 | $717,743 | 0.06% |
| 142 | APPLIED MATLS INC | 038222105 | 2,926 | $690,507 | 0.05% |
| 143 | ABBOTT LABS | ABLZF | 6,640 | $689,962 | 0.05% |
| 144 | CHURCH & DWIGHT CO INC | CHD | 6,605 | $684,806 | 0.05% |
| 145 | DOCEBO INC | DCBO | 17,682 | $682,676 | 0.05% |
| 146 | THERMO FISHER SCIENTIFIC INC | TMO | 1,222 | $675,766 | 0.05% |
| 147 | ISHARES TR | 464287242 | 6,293 | $674,106 | 0.05% |
| 148 | GILEAD SCIENCES INC | GILD | 9,545 | $654,882 | 0.05% |
| 149 | CHUBB LIMITED | CB | 2,548 | $649,944 | 0.05% |
| 150 | DUKE ENERGY CORP NEW | DUKB | 6,482 | $649,691 | 0.05% |
| 151 | ISHARES TR | 46429B697 | 7,710 | $646,921 | 0.05% |
| 152 | ACCENTURE PLC IRELAND | ACN | 2,131 | $646,567 | 0.05% |
| 153 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,142 | $640,372 | 0.05% |
| 154 | AMERICAN INTL GROUP INC | 026874784 | 8,532 | $633,416 | 0.05% |
| 155 | UNITED PARCEL SERVICE INC | UPS | 4,577 | $626,362 | 0.05% |
| 156 | ENPHASE ENERGY INC | ENPH | 6,272 | $625,381 | 0.05% |
| 157 | SYNCHRONY FINANCIAL | SYF-PB | 13,122 | $619,227 | 0.05% |
| 158 | US BANCORP DEL | USB-PS | 15,486 | $614,794 | 0.05% |
| 159 | IMPERIAL OIL LTD | IMO | 9,000 | $613,527 | 0.05% |
| 160 | KROGER CO | KR | 12,283 | $613,290 | 0.05% |
| 161 | GENERAL DYNAMICS CORP | GD | 2,051 | $595,077 | 0.05% |
| 162 | TRAVELERS COMPANIES INC | TRV | 2,894 | $588,466 | 0.05% |
| 163 | ATS CORPORATION | ATS | 18,106 | $585,780 | 0.05% |
| 164 | STRYKER CORPORATION | SYK | 1,716 | $583,869 | 0.05% |
| 165 | SOUTHERN CO | SOMN | 7,346 | $569,829 | 0.04% |
| 166 | PNC FINL SVCS GROUP INC | 693475105 | 3,607 | $560,816 | 0.04% |
| 167 | MASTERCARD INCORPORATED | MA | 1,270 | $560,273 | 0.04% |
| 168 | ALLSTATE CORP | ALL-PJ | 3,488 | $556,894 | 0.04% |
| 169 | NEWMONT CORP | NEMCL | 12,894 | $539,731 | 0.04% |
| 170 | STARBUCKS CORP | SBUX | 6,819 | $530,859 | 0.04% |
| 171 | HUMANA INC | HUM | 1,414 | $528,341 | 0.04% |
| 172 | TELUS CORPORATION | TU | 34,541 | $522,778 | 0.04% |
| 173 | MONDELEZ INTL INC | 609207105 | 7,982 | $522,342 | 0.04% |
| 174 | ARCHER DANIELS MIDLAND CO | ADM | 8,547 | $516,666 | 0.04% |
| 175 | BLACKROCK INC | BLK | 656 | $516,482 | 0.04% |
| 176 | METLIFE INC | MET-PF | 7,318 | $513,650 | 0.04% |
| 177 | PRUDENTIAL FINL INC | PUKPF | 4,289 | $502,628 | 0.04% |
| 178 | BANK NEW YORK MELLON CORP | 064058100 | 8,290 | $496,488 | 0.04% |
| 179 | CENTENE CORP DEL | CNC | 7,428 | $492,476 | 0.04% |
| 180 | EOG RES INC | EOG | 3,874 | $487,620 | 0.04% |
| 181 | DISCOVER FINL SVCS | 254709108 | 3,726 | $487,398 | 0.04% |
| 182 | HCA HEALTHCARE INC | HCA | 1,509 | $484,812 | 0.04% |
| 183 | TJX COS INC NEW | 872540109 | 4,390 | $483,339 | 0.04% |
| 184 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 22,831 | $483,332 | 0.04% |
| 185 | BOOKING HOLDINGS INC | BKNG | 122 | $483,303 | 0.04% |
| 186 | CSX CORP | CSX | 14,200 | $474,990 | 0.04% |
| 187 | LAM RESEARCH CORP | LRCX | 444 | $472,793 | 0.04% |
| 188 | PROGRESSIVE CORP | 743315103 | 2,269 | $471,294 | 0.04% |
| 189 | SOUTHWESTERN ENERGY CO | 845467109 | 69,989 | $471,026 | 0.04% |
| 190 | SCHWAB STRATEGIC TR | 808524763 | 8,576 | $470,994 | 0.04% |
| 191 | TRUIST FINL CORP | 89832Q109 | 12,123 | $470,979 | 0.04% |
| 192 | DOW INC | DOW | 8,832 | $468,538 | 0.04% |
| 193 | HP INC | HPQ | 13,078 | $457,992 | 0.04% |
| 194 | GENERAL MLS INC | 370334104 | 7,229 | $457,307 | 0.04% |
| 195 | QUANTA SVCS INC | 74762E102 | 1,794 | $455,837 | 0.04% |
| 196 | T-MOBILE US INC | TMUSZ | 2,558 | $450,668 | 0.03% |
| 197 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 36,117 | $436,835 | 0.03% |
| 198 | NUCOR CORP | NUE | 2,746 | $434,088 | 0.03% |
| 199 | ADOBE INC | ADBE | 762 | $423,321 | 0.03% |
| 200 | SPDR GOLD TR | GLD | 1,914 | $411,529 | 0.03% |
| 201 | TYSON FOODS INC | TSN | 7,167 | $409,522 | 0.03% |
| 202 | DUPONT DE NEMOURS INC | DD | 5,083 | $409,131 | 0.03% |
| 203 | NORTHROP GRUMMAN CORP | NOC | 938 | $408,921 | 0.03% |
| 204 | DANAHER CORPORATION | 235851102 | 1,624 | $405,756 | 0.03% |
| 205 | LIGHTSPEED COMMERCE INC | LSPD | 29,649 | $405,186 | 0.03% |
| 206 | AFLAC INC | AFL | 4,519 | $403,592 | 0.03% |
| 207 | KINDER MORGAN INC DEL | EP-PC | 20,139 | $400,162 | 0.03% |
| 208 | VANGUARD INDEX FDS | 922908744 | 2,475 | $396,891 | 0.03% |
| 209 | NORFOLK SOUTHN CORP | 655844108 | 1,836 | $394,171 | 0.03% |
| 210 | PAYPAL HLDGS INC | PYPL | 6,774 | $393,095 | 0.03% |
| 211 | NUTRIEN LTD | NTR | 7,597 | $386,693 | 0.03% |
| 212 | NIKE INC | NKE | 5,122 | $386,045 | 0.03% |
| 213 | EXELON CORP | EXC | 11,012 | $381,125 | 0.03% |
| 214 | BECTON DICKINSON & CO | BDX | 1,625 | $379,779 | 0.03% |
| 215 | GE AEROSPACE | 369604301 | 2,382 | $378,667 | 0.03% |
| 216 | EBAY INC. | EBAY | 7,011 | $376,631 | 0.03% |
| 217 | ROGERS COMMUNICATIONS INC | RCIAF | 10,158 | $375,631 | 0.03% |
| 218 | ISHARES TR | 464287721 | 2,425 | $364,963 | 0.03% |
| 219 | DOMINION ENERGY INC | D | 7,413 | $363,237 | 0.03% |
| 220 | CUMMINS INC | CMI | 1,305 | $361,394 | 0.03% |
| 221 | AMERICAN ELEC PWR CO INC | 025537101 | 4,108 | $360,395 | 0.03% |
| 222 | BOEING CO | BA-PA | 1,958 | $356,376 | 0.03% |
| 223 | BEST BUY INC | BBY | 4,220 | $355,704 | 0.03% |
| 224 | FREEPORT-MCMORAN INC | FCX | 7,308 | $355,169 | 0.03% |
| 225 | WASTE MGMT INC DEL | 94106L109 | 1,655 | $353,078 | 0.03% |
| 226 | LYONDELLBASELL INDUSTRIES N | LYB | 3,682 | $352,220 | 0.03% |
| 227 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,156 | $350,608 | 0.03% |
| 228 | EMERSON ELEC CO | EMR | 3,151 | $347,114 | 0.03% |
| 229 | WESTERN DIGITAL CORP. | WDC | 4,541 | $344,072 | 0.03% |
| 230 | L3HARRIS TECHNOLOGIES INC | LHX | 1,523 | $342,035 | 0.03% |
| 231 | NETFLIX INC | NFLX | 498 | $336,090 | 0.03% |
| 232 | ISHARES TR | 46432F859 | 7,035 | $333,248 | 0.03% |
| 233 | LENNAR CORP | LEN-B | 2,223 | $333,161 | 0.03% |
| 234 | DOLLAR GEN CORP NEW | 256677105 | 2,509 | $331,765 | 0.03% |
| 235 | AIR PRODS & CHEMS INC | AIIR | 1,256 | $324,111 | 0.03% |
| 236 | VANGUARD INDEX FDS | 922908611 | 1,760 | $321,235 | 0.02% |
| 237 | D R HORTON INC | 23331A109 | 2,267 | $319,488 | 0.02% |
| 238 | OCCIDENTAL PETE CORP | 674599105 | 4,969 | $313,196 | 0.02% |
| 239 | REGENERON PHARMACEUTICALS | REGN | 297 | $312,156 | 0.02% |
| 240 | BAKER HUGHES COMPANY | BKR | 8,820 | $310,199 | 0.02% |
| 241 | FRANCO NEV CORP | FNV | 2,616 | $310,093 | 0.02% |
| 242 | JOHNSON CTLS INTL PLC | G51502105 | 4,662 | $309,883 | 0.02% |
| 243 | BARRICK GOLD CORP | 067901108 | 18,500 | $308,525 | 0.02% |
| 244 | ILLINOIS TOOL WKS INC | 452308109 | 1,292 | $306,152 | 0.02% |
| 245 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,035 | $305,139 | 0.02% |
| 246 | INTERNATIONAL PAPER CO | 460146103 | 7,061 | $304,682 | 0.02% |
| 247 | WISDOMTREE TR | WT | 3,887 | $303,380 | 0.02% |
| 248 | WILLIAMS COS INC | 969457100 | 7,112 | $302,260 | 0.02% |
| 249 | DUOLINGO INC | DUOL | 1,447 | $301,945 | 0.02% |
| 250 | INVESCO EXCH TRADED FD TR II | IVZ | 1,508 | $297,242 | 0.02% |
| 251 | PACCAR INC | PCAR | 2,850 | $293,379 | 0.02% |
| 252 | S&P GLOBAL INC | SPGI | 651 | $290,346 | 0.02% |
| 253 | ROSS STORES INC | ROST | 1,987 | $288,751 | 0.02% |
| 254 | VANECK ETF TRUST | 92189F106 | 8,411 | $285,385 | 0.02% |
| 255 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,483 | $283,696 | 0.02% |
| 256 | BIOGEN INC | BIIB | 1,220 | $282,820 | 0.02% |
| 257 | SCHLUMBERGER LTD | SLB | 5,970 | $281,665 | 0.02% |
| 258 | CORNING INC | GLW | 7,240 | $281,274 | 0.02% |
| 259 | PULTE GROUP INC | 745867101 | 2,506 | $275,911 | 0.02% |
| 260 | PRICE T ROWE GROUP INC | TROW | 2,373 | $273,631 | 0.02% |
| 261 | ISHARES TR | 464288588 | 2,969 | $272,584 | 0.02% |
| 262 | AUTOMATIC DATA PROCESSING IN | ADP | 1,138 | $271,629 | 0.02% |
| 263 | AMERICAN TOWER CORP NEW | 03027X100 | 1,381 | $268,439 | 0.02% |
| 264 | ALLY FINL INC | 02005N100 | 6,687 | $265,273 | 0.02% |
| 265 | CONSOLIDATED EDISON INC | ED | 2,935 | $262,448 | 0.02% |
| 266 | AMERIPRISE FINL INC | 03076C106 | 611 | $261,013 | 0.02% |
| 267 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,439 | $259,163 | 0.02% |
| 268 | SEMPRA | SREA | 3,373 | $256,550 | 0.02% |
| 269 | WESTROCK CO | WEST | 5,096 | $256,125 | 0.02% |
| 270 | XYLEM INC | XYL | 1,866 | $253,086 | 0.02% |
| 271 | ONEOK INC NEW | OKE | 3,097 | $252,560 | 0.02% |
| 272 | VISTRA CORP | VST | 2,910 | $250,202 | 0.02% |
| 273 | MCKESSON CORP | MCK | 425 | $248,217 | 0.02% |
| 274 | KIMBERLY-CLARK CORP | KMB | 1,796 | $248,207 | 0.02% |
| 275 | LUMEN TECHNOLOGIES INC | LUMN | 225,466 | $248,013 | 0.02% |
| 276 | FIFTH THIRD BANCORP | FITBM | 6,776 | $247,256 | 0.02% |
| 277 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,786 | $244,486 | 0.02% |
| 278 | KLA CORP | KLAC | 291 | $239,932 | 0.02% |
| 279 | GRAINGER W W INC | 384802104 | 260 | $234,582 | 0.02% |
| 280 | INTUIT | INTU | 356 | $233,967 | 0.02% |
| 281 | UNITED RENTALS INC | URI | 361 | $233,470 | 0.02% |
| 282 | PARAMOUNT GLOBAL | 92556H206 | 22,150 | $230,139 | 0.02% |
| 283 | DEVON ENERGY CORP NEW | 25179M103 | 4,786 | $226,856 | 0.02% |
| 284 | KRAFT HEINZ CO | KHC | 7,013 | $225,959 | 0.02% |
| 285 | STEEL DYNAMICS INC | STLD | 1,740 | $225,330 | 0.02% |
| 286 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,041 | $224,122 | 0.02% |
| 287 | CROWN CASTLE INC | CCI | 2,285 | $223,245 | 0.02% |
| 288 | NRG ENERGY INC | NRG | 2,853 | $222,135 | 0.02% |
| 289 | XCEL ENERGY INC | XELLL | 4,157 | $222,025 | 0.02% |
| 290 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,790 | $220,831 | 0.02% |
| 291 | SIMON PPTY GROUP INC NEW | 828806109 | 1,448 | $219,806 | 0.02% |
| 292 | ADVANCED MICRO DEVICES INC | AMD | 1,338 | $217,037 | 0.02% |
| 293 | FISERV INC | FISV | 1,451 | $216,257 | 0.02% |
| 294 | CONSTELLATION ENERGY CORP | CEG | 1,076 | $215,491 | 0.02% |
| 295 | PARKER-HANNIFIN CORP | PH | 425 | $214,969 | 0.02% |
| 296 | PPL CORP | PPLC | 7,764 | $214,675 | 0.02% |
| 297 | OREILLY AUTOMOTIVE INC | 67103H107 | 203 | $214,380 | 0.02% |
| 298 | ANSYS INC | 03662Q105 | 661 | $212,512 | 0.02% |
| 299 | CITIZENS FINL GROUP INC | CIA | 5,882 | $211,928 | 0.02% |
| 300 | SYSCO CORP | SYY | 2,948 | $210,458 | 0.02% |
| 301 | BLACKSTONE INC | BX | 1,692 | $209,470 | 0.02% |
| 302 | BLOCK INC | BSQKZ | 3,246 | $209,335 | 0.02% |
| 303 | KKR & CO INC | KKRT | 1,952 | $205,428 | 0.02% |
| 304 | ISHARES TR | 464288257 | 1,809 | $203,332 | 0.02% |
| 305 | ENTERGY CORP NEW | ENO | 1,895 | $202,765 | 0.02% |
| 306 | CBRE GROUP INC | CBRE | 2,262 | $201,567 | 0.02% |
| 307 | M & T BK CORP | 55261F104 | 1,327 | $200,855 | 0.02% |
| 308 | ALGONQUIN PWR UTILS CORP | 015857105 | 33,606 | $197,458 | 0.02% |
| 309 | B2GOLD CORP | BTG | 69,000 | $185,062 | 0.01% |
| 310 | KEYCORP | 493267108 | 12,898 | $183,281 | 0.01% |
| 311 | VIATRIS INC | VTRS | 17,176 | $182,581 | 0.01% |
| 312 | ENOVIX CORPORATION | ENVX | 11,107 | $171,714 | 0.01% |
| 313 | HUNTINGTON BANCSHARES INC | HBANP | 10,281 | $135,504 | 0.01% |
| 314 | WARNER BROS DISCOVERY INC | WBD | 18,177 | $135,237 | 0.01% |
| 315 | QURATE RETAIL INC | 74915M100 | 118,074 | $74,387 | 0.01% |
| 316 | GENWORTH FINL INC | 37247D106 | 10,250 | $61,910 | 0.00% |
| 317 | LLOYDS BANKING GROUP PLC | LLOBF | 21,601 | $58,971 | 0.00% |
| 318 | HANESBRANDS INC | 410345102 | 11,851 | $58,425 | 0.00% |
| 319 | THREDUP INC | TDUP | 28,800 | $48,960 | 0.00% |