13F HOLDINGS REPORT
CIDEL ASSET MANAGEMENT INC
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001085146-24-005320
Total Value
$1.42B
Positions
348
Other Managers
0
Confidential Omitted
No
Holdings (348)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | 780087102 | 572,071 | $71.5M | 5.04% |
| 2 | MICROSOFT CORP | MSFT | 158,025 | $68.0M | 4.80% |
| 3 | RB GLOBAL INC | RBA | 678,868 | $54.7M | 3.86% |
| 4 | ASTRAZENECA PLC | AZN | 660,846 | $51.5M | 3.63% |
| 5 | CANADIAN NATL RY CO | 136375102 | 368,941 | $43.3M | 3.05% |
| 6 | FORTIS INC | FTRSF | 932,266 | $42.4M | 2.99% |
| 7 | RESTAURANT BRANDS INTL INC | 76131D103 | 527,473 | $38.1M | 2.69% |
| 8 | CGI INC | GIB | 302,564 | $34.9M | 2.46% |
| 9 | TORONTO DOMINION BK ONT | TORO | 546,635 | $34.6M | 2.44% |
| 10 | VISA INC | V | 120,305 | $33.1M | 2.33% |
| 11 | OPEN TEXT CORP | OTEX | 917,905 | $30.6M | 2.16% |
| 12 | JACOBS SOLUTIONS INC | J | 227,493 | $29.8M | 2.10% |
| 13 | CANADIAN IMPERIAL BK COMM | CNDIF | 412,057 | $25.3M | 1.79% |
| 14 | COLGATE PALMOLIVE CO | CL | 237,656 | $24.7M | 1.74% |
| 15 | SAP SE | SAPGF | 106,655 | $24.4M | 1.72% |
| 16 | ALPHABET INC | GOOG | 137,945 | $22.9M | 1.61% |
| 17 | ZOETIS INC | ZTS | 116,318 | $22.7M | 1.60% |
| 18 | BANK MONTREAL QUE | 063671101 | 248,971 | $22.5M | 1.59% |
| 19 | ABBOTT LABS | ABLZF | 197,197 | $22.5M | 1.59% |
| 20 | MARRIOTT INTL INC NEW | 571903202 | 86,445 | $21.5M | 1.52% |
| 21 | THOMSON REUTERS CORP. | TMSOF | 125,526 | $21.4M | 1.51% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 98,214 | $20.7M | 1.46% |
| 23 | MERCADOLIBRE INC | MELI | 9,989 | $20.5M | 1.45% |
| 24 | WASTE CONNECTIONS INC | WCN | 111,663 | $20.0M | 1.41% |
| 25 | COLLIERS INTL GROUP INC | 194693107 | 128,068 | $19.5M | 1.37% |
| 26 | CBOE GLOBAL MKTS INC | 12503M108 | 89,318 | $18.3M | 1.29% |
| 27 | APPLE INC | AAPL | 78,395 | $18.3M | 1.29% |
| 28 | WEC ENERGY GROUP INC | WEC | 189,479 | $18.2M | 1.29% |
| 29 | ANALOG DEVICES INC | ADI | 78,040 | $18.0M | 1.27% |
| 30 | CMS ENERGY CORP | CMS-PC | 241,051 | $17.0M | 1.20% |
| 31 | CONOCOPHILLIPS | COP | 158,308 | $16.7M | 1.18% |
| 32 | SALESFORCE INC | CRM | 58,056 | $15.9M | 1.12% |
| 33 | MANULIFE FINL CORP | 56501R106 | 489,507 | $14.5M | 1.02% |
| 34 | STAGWELL INC | STGW | 2,039,680 | $14.3M | 1.01% |
| 35 | ALGONQUIN PWR UTILS CORP | 015857105 | 2,500,011 | $13.7M | 0.96% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 77,369 | $13.4M | 0.95% |
| 37 | BROOKFIELD CORP | 11271J107 | 249,954 | $13.3M | 0.94% |
| 38 | STANTEC INC | STN | 163,807 | $13.2M | 0.93% |
| 39 | CANADIAN PACIFIC KANSAS CITY | CP | 152,847 | $13.1M | 0.92% |
| 40 | UBER TECHNOLOGIES INC | UBER | 171,442 | $12.9M | 0.91% |
| 41 | GRANITE REAL ESTATE INVT TR | 387437114 | 206,439 | $12.5M | 0.88% |
| 42 | ELI LILLY & CO | LLY | 12,689 | $11.2M | 0.79% |
| 43 | DESCARTES SYS GROUP INC | 249906108 | 107,204 | $11.0M | 0.78% |
| 44 | PEMBINA PIPELINE CORP | PPLOF | 251,518 | $10.4M | 0.73% |
| 45 | ICICI BANK LIMITED | IBN | 325,363 | $9.7M | 0.69% |
| 46 | BANK NOVA SCOTIA HALIFAX | 064149107 | 173,071 | $9.4M | 0.67% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 422,740 | $9.3M | 0.65% |
| 48 | RIO TINTO PLC | RTNTF | 129,203 | $9.2M | 0.65% |
| 49 | CANADIAN NAT RES LTD | 136385101 | 220,407 | $7.3M | 0.52% |
| 50 | SUNCOR ENERGY INC NEW | SU | 196,916 | $7.3M | 0.51% |
| 51 | TESLA INC | TSLA | 26,477 | $6.9M | 0.49% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $6.9M | 0.49% |
| 53 | VANGUARD SPECIALIZED FUNDS | 921908844 | 33,060 | $6.5M | 0.46% |
| 54 | SCHWAB STRATEGIC TR | 808524771 | 86,831 | $6.2M | 0.44% |
| 55 | VANGUARD TAX-MANAGED FDS | 921943858 | 101,546 | $5.4M | 0.38% |
| 56 | VANGUARD INDEX FDS | 922908363 | 9,906 | $5.2M | 0.37% |
| 57 | EXXON MOBIL CORP | XOM | 42,721 | $5.0M | 0.35% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 121,330 | $4.9M | 0.35% |
| 59 | AMAZON COM INC | AMZN | 24,714 | $4.6M | 0.32% |
| 60 | ALPHABET INC | GOOG | 26,036 | $4.4M | 0.31% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,418 | $4.3M | 0.31% |
| 62 | NATIONAL GRID PLC | NMPWP | 56,562 | $3.9M | 0.28% |
| 63 | META PLATFORMS INC | META | 6,817 | $3.9M | 0.28% |
| 64 | BANK AMERICA CORP | 060505104 | 90,482 | $3.6M | 0.25% |
| 65 | CAMECO CORP | CCJ | 75,000 | $3.6M | 0.25% |
| 66 | CHEVRON CORP NEW | CVX | 22,572 | $3.3M | 0.23% |
| 67 | WALMART INC | WMT | 38,663 | $3.1M | 0.22% |
| 68 | NEXTERA ENERGY INC | NEE-PW | 35,939 | $3.0M | 0.21% |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 67,395 | $3.0M | 0.21% |
| 70 | AMERICAN WTR WKS CO INC NEW | 030420103 | 20,419 | $3.0M | 0.21% |
| 71 | ISHARES TR | 464287200 | 5,096 | $2.9M | 0.21% |
| 72 | AT&T INC | T-PC | 133,243 | $2.9M | 0.21% |
| 73 | WELLS FARGO CO NEW | 949746101 | 49,981 | $2.8M | 0.20% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 4,804 | $2.8M | 0.20% |
| 75 | ENBRIDGE INC | ENNPF | 66,572 | $2.7M | 0.19% |
| 76 | COMCAST CORP NEW | CCZ | 63,719 | $2.7M | 0.19% |
| 77 | NOVO-NORDISK A S | NONOF | 21,903 | $2.6M | 0.18% |
| 78 | JOHNSON & JOHNSON | JNJ | 15,898 | $2.6M | 0.18% |
| 79 | CITIGROUP INC | C-PR | 37,188 | $2.3M | 0.16% |
| 80 | MICRON TECHNOLOGY INC | MU | 22,165 | $2.3M | 0.16% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 9,218 | $2.0M | 0.14% |
| 82 | HOME DEPOT INC | HD | 4,892 | $2.0M | 0.14% |
| 83 | CISCO SYS INC | CSCO | 36,323 | $1.9M | 0.14% |
| 84 | PFIZER INC | PFE | 65,951 | $1.9M | 0.13% |
| 85 | COSTCO WHSL CORP NEW | 22160K105 | 2,108 | $1.9M | 0.13% |
| 86 | CVS HEALTH CORP | CVS | 29,602 | $1.9M | 0.13% |
| 87 | INTEL CORP | INTC | 76,718 | $1.8M | 0.13% |
| 88 | ISHARES TR | 464287614 | 4,485 | $1.7M | 0.12% |
| 89 | INVESCO EXCH TRADED FD TR II | IVZ | 31,466 | $1.6M | 0.12% |
| 90 | SUN LIFE FINANCIAL INC. | SUNFF | 26,800 | $1.6M | 0.11% |
| 91 | AMPHENOL CORP NEW | 032095101 | 23,123 | $1.5M | 0.11% |
| 92 | SCHWAB STRATEGIC TR | 808524755 | 40,303 | $1.5M | 0.11% |
| 93 | GENERAL MTRS CO | 37045V100 | 32,231 | $1.4M | 0.10% |
| 94 | ABBVIE INC | ABBV | 6,981 | $1.4M | 0.10% |
| 95 | LUMEN TECHNOLOGIES INC | LUMN | 193,365 | $1.4M | 0.10% |
| 96 | TC ENERGY CORP | TRPRF | 28,456 | $1.4M | 0.10% |
| 97 | PHILIP MORRIS INTL INC | 718172109 | 10,980 | $1.3M | 0.09% |
| 98 | LOCKHEED MARTIN CORP | LMT | 2,213 | $1.3M | 0.09% |
| 99 | BROADCOM INC | AVGO | 7,431 | $1.3M | 0.09% |
| 100 | GOLDMAN SACHS GROUP INC | GSCE | 2,449 | $1.2M | 0.09% |
| 101 | ISHARES INC | 46434G822 | 16,796 | $1.2M | 0.08% |
| 102 | VANGUARD INDEX FDS | 922908751 | 5,046 | $1.2M | 0.08% |
| 103 | MERCK & CO INC | MRK | 10,529 | $1.2M | 0.08% |
| 104 | DOCEBO INC | DCBO | 26,957 | $1.2M | 0.08% |
| 105 | BCE INC | BCPPF | 34,178 | $1.2M | 0.08% |
| 106 | SCHWAB CHARLES CORP | SCHW-PJ | 18,297 | $1.2M | 0.08% |
| 107 | VANGUARD INDEX FDS | 922908769 | 4,155 | $1.2M | 0.08% |
| 108 | THE CIGNA GROUP | 125523100 | 3,394 | $1.2M | 0.08% |
| 109 | PEPSICO INC | PEP | 6,863 | $1.2M | 0.08% |
| 110 | AGNICO EAGLE MINES LTD | AEM | 13,299 | $1.1M | 0.08% |
| 111 | LOWES COS INC | 548661107 | 3,956 | $1.1M | 0.08% |
| 112 | ELEVANCE HEALTH INC | ELV | 2,060 | $1.1M | 0.08% |
| 113 | ORACLE CORP | ORCL-PD | 6,193 | $1.1M | 0.07% |
| 114 | ALTRIA GROUP INC | MO | 20,360 | $1.0M | 0.07% |
| 115 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,847 | $1.0M | 0.07% |
| 116 | AMGEN INC | AMGN | 3,143 | $1.0M | 0.07% |
| 117 | ISHARES TR | 464288679 | 9,081 | $1.0M | 0.07% |
| 118 | MARATHON PETE CORP | MARA | 6,101 | $993,914 | 0.07% |
| 119 | QUALCOMM INC | QCOM | 5,811 | $988,161 | 0.07% |
| 120 | COCA COLA CO | KO | 13,748 | $987,931 | 0.07% |
| 121 | CARRIER GLOBAL CORPORATION | CARR | 12,236 | $984,876 | 0.07% |
| 122 | MCDONALDS CORP | MCD | 3,182 | $968,951 | 0.07% |
| 123 | CATERPILLAR INC | CAT | 2,471 | $966,458 | 0.07% |
| 124 | CAPITAL ONE FINL CORP | 14040H105 | 6,423 | $961,716 | 0.07% |
| 125 | 3M CO | MMM | 6,872 | $939,402 | 0.07% |
| 126 | ISHARES TR | 464287226 | 9,214 | $932,702 | 0.07% |
| 127 | RTX CORPORATION | RTX | 7,662 | $928,328 | 0.07% |
| 128 | UNION PAC CORP | UNP | 3,705 | $913,208 | 0.06% |
| 129 | TARGET CORP | TGT | 5,771 | $899,468 | 0.06% |
| 130 | DISNEY WALT CO | 254687106 | 9,322 | $896,683 | 0.06% |
| 131 | VALERO ENERGY CORP | VLO | 6,591 | $889,983 | 0.06% |
| 132 | DEERE & CO | DE | 2,041 | $851,771 | 0.06% |
| 133 | MORGAN STANLEY | MS-PQ | 8,155 | $850,077 | 0.06% |
| 134 | MEDTRONIC PLC | MDT | 9,405 | $846,732 | 0.06% |
| 135 | PHILLIPS 66 | PSX | 6,233 | $819,328 | 0.06% |
| 136 | GILEAD SCIENCES INC | GILD | 9,720 | $814,925 | 0.06% |
| 137 | VANGUARD INTL EQUITY INDEX F | 922042874 | 11,385 | $809,474 | 0.06% |
| 138 | TEXAS INSTRS INC | 882508104 | 3,899 | $805,416 | 0.06% |
| 139 | AMERICAN EXPRESS CO | AXP | 2,959 | $802,481 | 0.06% |
| 140 | THERMO FISHER SCIENTIFIC INC | TMO | 1,275 | $788,677 | 0.06% |
| 141 | HONEYWELL INTL INC | 438516106 | 3,805 | $786,379 | 0.06% |
| 142 | ACCENTURE PLC IRELAND | ACN | 2,205 | $779,423 | 0.05% |
| 143 | ENPHASE ENERGY INC | ENPH | 6,639 | $750,340 | 0.05% |
| 144 | DUKE ENERGY CORP NEW | DUKB | 6,482 | $747,375 | 0.05% |
| 145 | RELX PLC | RLXXF | 15,644 | $742,464 | 0.05% |
| 146 | FORD MTR CO | 345370860 | 69,927 | $738,429 | 0.05% |
| 147 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,273 | $736,634 | 0.05% |
| 148 | UNITED PARCEL SERVICE INC | UPS | 5,375 | $732,828 | 0.05% |
| 149 | ISHARES TR | 464287242 | 6,320 | $714,034 | 0.05% |
| 150 | ISHARES TR | 46429B697 | 7,710 | $703,913 | 0.05% |
| 151 | KROGER CO | KR | 12,283 | $703,816 | 0.05% |
| 152 | US BANCORP DEL | USB-PS | 15,221 | $696,056 | 0.05% |
| 153 | CHUBB LIMITED | CB | 2,407 | $694,155 | 0.05% |
| 154 | FEDEX CORP | FDX | 2,529 | $692,137 | 0.05% |
| 155 | STARBUCKS CORP | SBUX | 7,063 | $688,572 | 0.05% |
| 156 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,842 | $667,240 | 0.05% |
| 157 | SOUTHERN CO | SOMN | 7,346 | $662,462 | 0.05% |
| 158 | NEWMONT CORP | NEMCL | 12,125 | $648,420 | 0.05% |
| 159 | BRAGG GAMING GROUP INC | BRAG | 126,985 | $644,817 | 0.05% |
| 160 | TRAVELERS COMPANIES INC | TRV | 2,747 | $643,128 | 0.05% |
| 161 | MASTERCARD INCORPORATED | MA | 1,301 | $642,434 | 0.05% |
| 162 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 6,451 | $636,778 | 0.04% |
| 163 | IMPERIAL OIL LTD | IMO | 9,000 | $633,887 | 0.04% |
| 164 | CHURCH & DWIGHT CO INC | CHD | 6,053 | $633,870 | 0.04% |
| 165 | NUVEI CORPORATION | NU | 18,925 | $631,790 | 0.04% |
| 166 | PNC FINL SVCS GROUP INC | 693475105 | 3,404 | $629,229 | 0.04% |
| 167 | AMERICAN INTL GROUP INC | 026874784 | 8,532 | $624,798 | 0.04% |
| 168 | BLACKROCK INC | BLK | 656 | $622,879 | 0.04% |
| 169 | SYNCHRONY FINANCIAL | SYF-PB | 12,367 | $616,866 | 0.04% |
| 170 | HCA HEALTHCARE INC | HCA | 1,509 | $613,303 | 0.04% |
| 171 | GENERAL DYNAMICS CORP | GD | 2,005 | $605,911 | 0.04% |
| 172 | STRYKER CORPORATION | SYK | 1,676 | $605,472 | 0.04% |
| 173 | MONDELEZ INTL INC | 609207105 | 8,179 | $602,547 | 0.04% |
| 174 | LIGHTSPEED COMMERCE INC | LSPD | 36,229 | $598,028 | 0.04% |
| 175 | APPLIED MATLS INC | 038222105 | 2,926 | $591,198 | 0.04% |
| 176 | METLIFE INC | MET-PF | 7,081 | $584,041 | 0.04% |
| 177 | ARCHER DANIELS MIDLAND CO | ADM | 9,693 | $579,060 | 0.04% |
| 178 | ROCKWELL AUTOMATION INC | ROK | 2,129 | $571,551 | 0.04% |
| 179 | ALLSTATE CORP | ALL-PJ | 3,012 | $571,226 | 0.04% |
| 180 | CENTENE CORP DEL | CNC | 7,428 | $559,180 | 0.04% |
| 181 | BANK NEW YORK MELLON CORP | 064058100 | 7,708 | $553,897 | 0.04% |
| 182 | GENERAL MLS INC | 370334104 | 7,425 | $548,336 | 0.04% |
| 183 | ATS CORPORATION | ATS | 18,707 | $543,367 | 0.04% |
| 184 | DOW INC | DOW | 9,753 | $532,806 | 0.04% |
| 185 | T-MOBILE US INC | TMUSZ | 2,558 | $527,869 | 0.04% |
| 186 | EOG RES INC | EOG | 4,281 | $526,263 | 0.04% |
| 187 | QUANTA SVCS INC | 74762E102 | 1,746 | $520,570 | 0.04% |
| 188 | SOUTHWESTERN ENERGY CO | 845467109 | 73,062 | $519,471 | 0.04% |
| 189 | BOOKING HOLDINGS INC | BKNG | 122 | $513,879 | 0.04% |
| 190 | SCHWAB STRATEGIC TR | 808524763 | 8,576 | $510,872 | 0.04% |
| 191 | PROGRESSIVE CORP | 743315103 | 1,979 | $502,191 | 0.04% |
| 192 | HUMANA INC | HUM | 1,580 | $500,449 | 0.04% |
| 193 | NIKE INC | NKE | 5,643 | $498,841 | 0.04% |
| 194 | TJX COS INC NEW | 872540109 | 4,228 | $496,959 | 0.04% |
| 195 | NORTHROP GRUMMAN CORP | NOC | 938 | $495,330 | 0.03% |
| 196 | DISCOVER FINL SVCS | 254709108 | 3,526 | $494,663 | 0.03% |
| 197 | TRUIST FINL CORP | 89832Q109 | 11,471 | $490,615 | 0.03% |
| 198 | CSX CORP | CSX | 14,200 | $490,326 | 0.03% |
| 199 | PAYPAL HLDGS INC | PYPL | 6,274 | $489,560 | 0.03% |
| 200 | AFLAC INC | AFL | 4,293 | $479,957 | 0.03% |
| 201 | DUPONT DE NEMOURS INC | DD | 5,384 | $479,768 | 0.03% |
| 202 | PRUDENTIAL FINL INC | PUKPF | 3,952 | $478,587 | 0.03% |
| 203 | DANAHER CORPORATION | 235851102 | 1,710 | $475,414 | 0.03% |
| 204 | HP INC | HPQ | 13,078 | $469,108 | 0.03% |
| 205 | NUCOR CORP | NUE | 3,109 | $467,407 | 0.03% |
| 206 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 22,831 | $467,122 | 0.03% |
| 207 | SPDR GOLD TR | GLD | 1,914 | $465,217 | 0.03% |
| 208 | EXELON CORP | EXC | 11,375 | $461,256 | 0.03% |
| 209 | NORFOLK SOUTHN CORP | 655844108 | 1,836 | $456,246 | 0.03% |
| 210 | KINDER MORGAN INC DEL | EP-PC | 20,139 | $444,871 | 0.03% |
| 211 | DUOLINGO INC | DUOL | 1,576 | $444,464 | 0.03% |
| 212 | BEST BUY INC | BBY | 4,220 | $435,926 | 0.03% |
| 213 | ADOBE INC | ADBE | 838 | $433,900 | 0.03% |
| 214 | D R HORTON INC | 23331A109 | 2,267 | $432,476 | 0.03% |
| 215 | VANGUARD INDEX FDS | 922908744 | 2,475 | $432,011 | 0.03% |
| 216 | EBAY INC. | EBAY | 6,583 | $428,619 | 0.03% |
| 217 | DOMINION ENERGY INC | D | 7,413 | $428,397 | 0.03% |
| 218 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 47,656 | $426,998 | 0.03% |
| 219 | TYSON FOODS INC | TSN | 7,167 | $426,867 | 0.03% |
| 220 | AMERICAN ELEC PWR CO INC | 025537101 | 4,108 | $421,399 | 0.03% |
| 221 | BECTON DICKINSON & CO | BDX | 1,721 | $414,933 | 0.03% |
| 222 | ROGERS COMMUNICATIONS INC | RCIAF | 10,158 | $408,891 | 0.03% |
| 223 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,156 | $397,940 | 0.03% |
| 224 | CUMMINS INC | CMI | 1,222 | $395,671 | 0.03% |
| 225 | LENNAR CORP | LEN-B | 2,072 | $388,459 | 0.03% |
| 226 | GE AEROSPACE | 369604301 | 2,035 | $383,760 | 0.03% |
| 227 | LYONDELLBASELL INDUSTRIES N | LYB | 3,927 | $376,599 | 0.03% |
| 228 | TELUS CORPORATION | TU | 22,224 | $373,265 | 0.03% |
| 229 | BARRICK GOLD CORP | 067901108 | 18,500 | $368,370 | 0.03% |
| 230 | ISHARES TR | 464287721 | 2,425 | $367,679 | 0.03% |
| 231 | FREEPORT-MCMORAN INC | FCX | 7,308 | $364,815 | 0.03% |
| 232 | LAM RESEARCH CORP | LRCX | 444 | $362,340 | 0.03% |
| 233 | L3HARRIS TECHNOLOGIES INC | LHX | 1,523 | $362,276 | 0.03% |
| 234 | S&P GLOBAL INC | SPGI | 692 | $357,501 | 0.03% |
| 235 | AIR PRODS & CHEMS INC | AIIR | 1,196 | $356,097 | 0.03% |
| 236 | ILLINOIS TOOL WKS INC | 452308109 | 1,358 | $355,891 | 0.03% |
| 237 | VANGUARD INDEX FDS | 922908611 | 1,760 | $353,373 | 0.02% |
| 238 | NETFLIX INC | NFLX | 498 | $353,216 | 0.02% |
| 239 | JOHNSON CTLS INTL PLC | G51502105 | 4,503 | $349,478 | 0.02% |
| 240 | EMERSON ELEC CO | EMR | 3,151 | $344,625 | 0.02% |
| 241 | PULTE GROUP INC | 745867101 | 2,389 | $342,893 | 0.02% |
| 242 | WASTE MGMT INC DEL | 94106L109 | 1,597 | $331,537 | 0.02% |
| 243 | WILLIAMS COS INC | 969457100 | 7,112 | $324,663 | 0.02% |
| 244 | INTERNATIONAL PAPER CO | 460146103 | 6,641 | $324,413 | 0.02% |
| 245 | WISDOMTREE TR | WT | 3,887 | $323,437 | 0.02% |
| 246 | ISHARES TR | 46432F859 | 6,635 | $322,992 | 0.02% |
| 247 | SPDR S&P 500 ETF TR | SPY | 562 | $322,453 | 0.02% |
| 248 | AMERICAN TOWER CORP NEW | 03027X100 | 1,381 | $321,165 | 0.02% |
| 249 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,714 | $319,194 | 0.02% |
| 250 | FRANCO NEV CORP | FNV | 2,544 | $316,326 | 0.02% |
| 251 | AUTOMATIC DATA PROCESSING IN | ADP | 1,138 | $314,919 | 0.02% |
| 252 | REGENERON PHARMACEUTICALS | REGN | 297 | $312,218 | 0.02% |
| 253 | NUTRIEN LTD | NTR | 6,471 | $311,299 | 0.02% |
| 254 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,483 | $310,212 | 0.02% |
| 255 | CORNING INC | GLW | 6,869 | $310,135 | 0.02% |
| 256 | CONSOLIDATED EDISON INC | ED | 2,935 | $305,622 | 0.02% |
| 257 | INVESCO EXCH TRADED FD TR II | IVZ | 1,520 | $305,292 | 0.02% |
| 258 | BAKER HUGHES COMPANY | BKR | 8,392 | $303,371 | 0.02% |
| 259 | SPROUTS FMRS MKT INC | 85208M102 | 2,706 | $298,769 | 0.02% |
| 260 | ROSS STORES INC | ROST | 1,974 | $297,107 | 0.02% |
| 261 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,144 | $295,064 | 0.02% |
| 262 | AMERIPRISE FINL INC | 03076C106 | 611 | $287,054 | 0.02% |
| 263 | OCCIDENTAL PETE CORP | 674599105 | 5,522 | $284,604 | 0.02% |
| 264 | ISHARES TR | 464288588 | 2,969 | $284,460 | 0.02% |
| 265 | BOEING CO | BA-PA | 1,861 | $282,946 | 0.02% |
| 266 | ONEOK INC NEW | OKE | 3,097 | $282,230 | 0.02% |
| 267 | SEMPRA | SREA | 3,373 | $282,084 | 0.02% |
| 268 | CBRE GROUP INC | CBRE | 2,262 | $281,574 | 0.02% |
| 269 | PACCAR INC | PCAR | 2,850 | $281,238 | 0.02% |
| 270 | WESTERN DIGITAL CORP. | WDC | 4,113 | $280,877 | 0.02% |
| 271 | VISTRA CORP | VST | 2,350 | $278,569 | 0.02% |
| 272 | UNITED RENTALS INC | URI | 343 | $277,737 | 0.02% |
| 273 | SCHLUMBERGER LTD | SLB | 6,514 | $273,262 | 0.02% |
| 274 | PRICE T ROWE GROUP INC | TROW | 2,502 | $272,543 | 0.02% |
| 275 | XCEL ENERGY INC | XELLL | 4,157 | $271,452 | 0.02% |
| 276 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,041 | $271,288 | 0.02% |
| 277 | GRAINGER W W INC | 384802104 | 260 | $270,091 | 0.02% |
| 278 | WEST FRASER TIMBER CO LTD | WFG | 2,765 | $269,694 | 0.02% |
| 279 | BLOCK INC | BSQKZ | 4,003 | $268,721 | 0.02% |
| 280 | VANECK ETF TRUST | 92189F106 | 6,729 | $267,949 | 0.02% |
| 281 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,635 | $262,646 | 0.02% |
| 282 | PARAMOUNT GLOBAL | 92556H206 | 24,703 | $262,346 | 0.02% |
| 283 | FISERV INC | FISV | 1,451 | $260,672 | 0.02% |
| 284 | FIFTH THIRD BANCORP | FITBM | 6,077 | $260,339 | 0.02% |
| 285 | CONSTELLATION ENERGY CORP | CEG | 990 | $257,420 | 0.02% |
| 286 | PPL CORP | PPLC | 7,764 | $256,833 | 0.02% |
| 287 | BIOGEN INC | BIIB | 1,321 | $256,063 | 0.02% |
| 288 | PARKER-HANNIFIN CORP | PH | 405 | $255,887 | 0.02% |
| 289 | KIMBERLY-CLARK CORP | KMB | 1,796 | $255,535 | 0.02% |
| 290 | CROWN CASTLE INC | CCI | 2,148 | $254,817 | 0.02% |
| 291 | MONOLITHIC PWR SYS INC | 609839105 | 273 | $252,389 | 0.02% |
| 292 | XYLEM INC | XYL | 1,866 | $251,966 | 0.02% |
| 293 | ENTERGY CORP NEW | ENO | 1,895 | $249,401 | 0.02% |
| 294 | BLACKSTONE INC | BX | 1,613 | $246,999 | 0.02% |
| 295 | KRAFT HEINZ CO | KHC | 7,013 | $246,226 | 0.02% |
| 296 | STEEL DYNAMICS INC | STLD | 1,918 | $241,821 | 0.02% |
| 297 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,873 | $240,614 | 0.02% |
| 298 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,790 | $240,575 | 0.02% |
| 299 | FERGUSON ENTERPRISES INC | FERG | 1,206 | $239,475 | 0.02% |
| 300 | ADVANCED MICRO DEVICES INC | AMD | 1,457 | $239,065 | 0.02% |
| 301 | WEYERHAEUSER CO MTN BE | WY | 7,010 | $237,359 | 0.02% |
| 302 | EDISON INTL | 281020107 | 2,723 | $237,146 | 0.02% |
| 303 | OREILLY AUTOMOTIVE INC | 67103H107 | 203 | $233,775 | 0.02% |
| 304 | DOLLAR GEN CORP NEW | 256677105 | 2,743 | $231,976 | 0.02% |
| 305 | NRG ENERGY INC | NRG | 2,543 | $231,667 | 0.02% |
| 306 | NOVARTIS AG | NVSEF | 2,009 | $231,075 | 0.02% |
| 307 | SYSCO CORP | SYY | 2,948 | $230,121 | 0.02% |
| 308 | SIMON PPTY GROUP INC NEW | 828806109 | 1,339 | $226,318 | 0.02% |
| 309 | DEVON ENERGY CORP NEW | 25179M103 | 5,774 | $225,879 | 0.02% |
| 310 | STATE STR CORP | STT-PG | 2,550 | $225,599 | 0.02% |
| 311 | KLA CORP | KLAC | 291 | $225,353 | 0.02% |
| 312 | WELLTOWER INC | WELL | 1,751 | $224,181 | 0.02% |
| 313 | KKR & CO INC | KKRT | 1,698 | $221,725 | 0.02% |
| 314 | INTUIT | INTU | 356 | $221,076 | 0.02% |
| 315 | CITIZENS FINL GROUP INC | CIA | 5,380 | $220,957 | 0.02% |
| 316 | FIRSTENERGY CORP | FE | 4,945 | $219,311 | 0.02% |
| 317 | ANSYS INC | 03662Q105 | 686 | $218,580 | 0.02% |
| 318 | VIATRIS INC | VTRS | 18,756 | $217,757 | 0.02% |
| 319 | ALLY FINL INC | 02005N100 | 6,083 | $216,494 | 0.02% |
| 320 | WORLD KINECT CORPORATION | WKC | 6,983 | $215,845 | 0.02% |
| 321 | B2GOLD CORP | BTG | 69,000 | $213,494 | 0.02% |
| 322 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,480 | $213,032 | 0.02% |
| 323 | EVERSOURCE ENERGY | ES | 3,089 | $210,206 | 0.01% |
| 324 | MCKESSON CORP | MCK | 425 | $210,129 | 0.01% |
| 325 | UNIVERSAL HLTH SVCS INC | 913903100 | 917 | $210,002 | 0.01% |
| 326 | CORTEVA INC | CTVA | 3,552 | $208,822 | 0.01% |
| 327 | MID-AMER APT CMNTYS INC | 59522J103 | 1,312 | $208,477 | 0.01% |
| 328 | PAYCHEX INC | PAYX | 1,543 | $207,055 | 0.01% |
| 329 | ISHARES BITCOIN TRUST ETF | IBIT | 5,700 | $205,941 | 0.01% |
| 330 | VANGUARD INDEX FDS | 922908553 | 2,112 | $205,751 | 0.01% |
| 331 | M & T BK CORP | 55261F104 | 1,147 | $204,304 | 0.01% |
| 332 | ARROW ELECTRS INC | 042735100 | 1,536 | $204,027 | 0.01% |
| 333 | PPG INDS INC | 693506107 | 1,539 | $203,856 | 0.01% |
| 334 | STANLEY BLACK & DECKER INC | SWK | 1,850 | $203,741 | 0.01% |
| 335 | EASTMAN CHEM CO | EMN | 1,808 | $202,406 | 0.01% |
| 336 | CONSTELLATION BRANDS INC | STZ | 785 | $202,287 | 0.01% |
| 337 | SHERWIN WILLIAMS CO | SHW | 530 | $202,285 | 0.01% |
| 338 | SMITH A O CORP | AOS | 2,245 | $201,668 | 0.01% |
| 339 | KEYCORP | 493267108 | 11,748 | $196,779 | 0.01% |
| 340 | WARNER BROS DISCOVERY INC | WBD | 20,688 | $170,676 | 0.01% |
| 341 | ENOVIX CORPORATION | ENVX | 18,126 | $169,297 | 0.01% |
| 342 | HUNTINGTON BANCSHARES INC | HBANP | 10,281 | $151,131 | 0.01% |
| 343 | HANESBRANDS INC | 410345102 | 11,851 | $87,105 | 0.01% |
| 344 | QURATE RETAIL INC | 74915M100 | 118,074 | $72,037 | 0.01% |
| 345 | GENWORTH FINL INC | 37247D106 | 10,250 | $70,213 | 0.00% |
| 346 | LLOYDS BANKING GROUP PLC | LLOBF | 21,601 | $67,395 | 0.00% |
| 347 | MEDICAL PPTYS TRUST INC | 58463J304 | 10,771 | $63,010 | 0.00% |
| 348 | THREDUP INC | TDUP | 28,800 | $24,250 | 0.00% |