13F HOLDINGS REPORT
CIDEL ASSET MANAGEMENT INC
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001085146-25-000538
Total Value
$1.49B
Positions
340
Other Managers
0
Confidential Omitted
No
Holdings (340)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | 780087102 | 575,309 | $69.3M | 4.66% |
| 2 | MICROSOFT CORP | MSFT | 158,606 | $66.9M | 4.50% |
| 3 | RB GLOBAL INC | RBA | 681,212 | $61.5M | 4.13% |
| 4 | ALPHABET INC | GOOG | 228,015 | $43.2M | 2.91% |
| 5 | WILLIS TOWERS WATSON PLC LTD | WTW | 137,160 | $43.0M | 2.89% |
| 6 | CANADIAN NATL RY CO | 136375102 | 388,919 | $39.5M | 2.66% |
| 7 | FORTIS INC | FTRSF | 930,325 | $38.6M | 2.60% |
| 8 | VISA INC | V | 118,549 | $37.5M | 2.52% |
| 9 | JACOBS SOLUTIONS INC | J | 273,159 | $36.5M | 2.46% |
| 10 | ABBOTT LABS | ABLZF | 321,220 | $36.3M | 2.44% |
| 11 | RESTAURANT BRANDS INTL INC | 76131D103 | 555,574 | $36.2M | 2.43% |
| 12 | ASTRAZENECA PLC | AZN | 525,672 | $34.4M | 2.32% |
| 13 | CGI INC | GIB | 302,347 | $33.1M | 2.22% |
| 14 | TORONTO DOMINION BK ONT | TORO | 537,024 | $28.6M | 1.92% |
| 15 | CANADIAN IMPERIAL BK COMM | CNDIF | 448,789 | $28.4M | 1.91% |
| 16 | SAP SE | SAPGF | 107,243 | $26.4M | 1.78% |
| 17 | OPEN TEXT CORP | OTEX | 893,824 | $25.3M | 1.70% |
| 18 | MARRIOTT INTL INC NEW | 571903202 | 87,114 | $24.3M | 1.63% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 97,247 | $23.3M | 1.57% |
| 20 | BANK MONTREAL QUE | 063671101 | 233,896 | $22.7M | 1.53% |
| 21 | COLGATE PALMOLIVE CO | CL | 235,804 | $21.4M | 1.44% |
| 22 | APPLE INC | AAPL | 82,471 | $20.7M | 1.39% |
| 23 | THOMSON REUTERS CORP | TMSOF | 125,658 | $20.2M | 1.36% |
| 24 | ADOBE INC | ADBE | 45,041 | $20.0M | 1.35% |
| 25 | SALESFORCE INC | CRM | 58,618 | $19.6M | 1.32% |
| 26 | WASTE CONNECTIONS INC | WCN | 111,827 | $19.2M | 1.29% |
| 27 | UNION PAC CORP | UNP | 83,302 | $19.0M | 1.28% |
| 28 | ZOETIS INC | ZTS | 115,405 | $18.8M | 1.26% |
| 29 | COLLIERS INTL GROUP INC | 194693107 | 127,811 | $17.4M | 1.17% |
| 30 | CBOE GLOBAL MKTS INC | 12503M108 | 88,501 | $17.3M | 1.16% |
| 31 | MERCADOLIBRE INC | MELI | 9,987 | $17.0M | 1.14% |
| 32 | LOWES COS INC | 548661107 | 67,702 | $16.7M | 1.12% |
| 33 | CONOCOPHILLIPS | COP | 153,310 | $15.2M | 1.02% |
| 34 | MANULIFE FINL CORP | 56501R106 | 494,733 | $15.2M | 1.02% |
| 35 | BROOKFIELD CORP | 11271J107 | 248,974 | $14.3M | 0.96% |
| 36 | WEC ENERGY GROUP INC | WEC | 146,845 | $13.8M | 0.93% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 78,090 | $13.7M | 0.92% |
| 38 | UBER TECHNOLOGIES INC | UBER | 224,039 | $13.5M | 0.91% |
| 39 | STAGWELL INC | STGW | 2,039,680 | $13.4M | 0.90% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 78,740 | $13.2M | 0.89% |
| 41 | CMS ENERGY CORP | CMS-PC | 190,789 | $12.7M | 0.86% |
| 42 | STANTEC INC | STN | 161,899 | $12.7M | 0.85% |
| 43 | DESCARTES SYS GROUP INC | 249906108 | 107,468 | $12.2M | 0.82% |
| 44 | ELI LILLY & CO | LLY | 15,563 | $12.0M | 0.81% |
| 45 | GENTEX CORP | GNTX | 411,232 | $11.8M | 0.79% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,152 | $11.4M | 0.77% |
| 47 | ALGONQUIN PWR UTILS CORP | 015857105 | 2,493,771 | $11.1M | 0.74% |
| 48 | CANADIAN PACIFIC KANSAS CITY | CP | 150,599 | $10.9M | 0.73% |
| 49 | TESLA INC | TSLA | 25,036 | $10.1M | 0.68% |
| 50 | GRANITE REAL ESTATE INVT TR | 387437205 | 203,035 | $9.8M | 0.66% |
| 51 | INVESCO EXCH TRADED FD TR II | IVZ | 475,838 | $9.7M | 0.66% |
| 52 | PEMBINA PIPELINE CORP | PPLOF | 253,715 | $9.4M | 0.63% |
| 53 | BANK NOVA SCOTIA HALIFAX | 064149107 | 172,986 | $9.3M | 0.62% |
| 54 | RIO TINTO PLC | RTNTF | 123,885 | $7.3M | 0.49% |
| 55 | CANADIAN NAT RES LTD | 136385101 | 217,165 | $6.7M | 0.45% |
| 56 | VANGUARD SPECIALIZED FUNDS | 921908844 | 33,060 | $6.5M | 0.44% |
| 57 | SCHWAB STRATEGIC TR | 808524771 | 260,493 | $6.2M | 0.41% |
| 58 | VANGUARD INDEX FDS | 922908363 | 9,906 | $5.3M | 0.36% |
| 59 | EXXON MOBIL CORP | XOM | 45,829 | $4.9M | 0.33% |
| 60 | VANGUARD TAX-MANAGED FDS | 921943858 | 101,546 | $4.9M | 0.33% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 119,893 | $4.8M | 0.33% |
| 62 | AMAZON COM INC | AMZN | 21,222 | $4.7M | 0.31% |
| 63 | CAMECO CORP | CCJ | 75,000 | $3.9M | 0.26% |
| 64 | META PLATFORMS INC | META | 6,568 | $3.8M | 0.26% |
| 65 | BANK AMERICA CORP | 060505104 | 86,134 | $3.8M | 0.25% |
| 66 | NATIONAL GRID PLC | NMPWP | 59,177 | $3.5M | 0.24% |
| 67 | CHEVRON CORP NEW | CVX | 23,401 | $3.4M | 0.23% |
| 68 | WALMART INC | WMT | 36,307 | $3.3M | 0.22% |
| 69 | WELLS FARGO CO NEW | 949746101 | 44,634 | $3.1M | 0.21% |
| 70 | AMERICAN WTR WKS CO INC NEW | 030420103 | 24,508 | $3.1M | 0.21% |
| 71 | ISHARES TR | 464287200 | 5,096 | $3.0M | 0.20% |
| 72 | AT&T INC | T-PC | 123,678 | $2.8M | 0.19% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 67,706 | $2.7M | 0.18% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 35,619 | $2.6M | 0.17% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 5,013 | $2.5M | 0.17% |
| 76 | ENBRIDGE INC | ENNPF | 59,490 | $2.5M | 0.17% |
| 77 | COMCAST CORP NEW | CCZ | 66,067 | $2.5M | 0.17% |
| 78 | JOHNSON & JOHNSON | JNJ | 16,338 | $2.4M | 0.16% |
| 79 | CITIGROUP INC | C-PR | 33,501 | $2.4M | 0.16% |
| 80 | CISCO SYS INC | CSCO | 36,323 | $2.2M | 0.14% |
| 81 | PFIZER INC | PFE | 74,980 | $2.0M | 0.13% |
| 82 | INTERNATIONAL BUSINESS MACHS | INTR | 8,817 | $1.9M | 0.13% |
| 83 | MICRON TECHNOLOGY INC | MU | 22,165 | $1.9M | 0.13% |
| 84 | HOME DEPOT INC | HD | 4,777 | $1.9M | 0.13% |
| 85 | COSTCO WHSL CORP NEW | 22160K105 | 1,994 | $1.8M | 0.12% |
| 86 | INTEL CORP | INTC | 90,923 | $1.8M | 0.12% |
| 87 | ISHARES TR | 464287614 | 4,485 | $1.8M | 0.12% |
| 88 | NOVO-NORDISK A S | NONOF | 20,591 | $1.8M | 0.12% |
| 89 | AMPHENOL CORP NEW | 032095101 | 22,794 | $1.6M | 0.11% |
| 90 | SUN LIFE FINANCIAL INC. | SUNFF | 26,384 | $1.6M | 0.11% |
| 91 | BROADCOM INC | AVGO | 6,658 | $1.5M | 0.10% |
| 92 | ANALOG DEVICES INC | ADI | 7,145 | $1.5M | 0.10% |
| 93 | INVESCO EXCH TRADED FD TR II | IVZ | 31,381 | $1.5M | 0.10% |
| 94 | GENERAL MTRS CO | 37045V100 | 27,956 | $1.5M | 0.10% |
| 95 | CVS HEALTH CORP | CVS | 31,943 | $1.4M | 0.10% |
| 96 | SCHWAB CHARLES CORP | SCHW-PJ | 18,297 | $1.4M | 0.09% |
| 97 | GOLDMAN SACHS GROUP INC | GSCE | 2,339 | $1.3M | 0.09% |
| 98 | SCHWAB STRATEGIC TR | 808524755 | 40,303 | $1.3M | 0.09% |
| 99 | TC ENERGY CORP | TRPRF | 28,307 | $1.3M | 0.09% |
| 100 | PHILIP MORRIS INTL INC | 718172109 | 10,673 | $1.3M | 0.09% |
| 101 | ABBVIE INC | ABBV | 7,194 | $1.3M | 0.09% |
| 102 | VANGUARD INDEX FDS | 922908751 | 5,046 | $1.2M | 0.08% |
| 103 | DOCEBO INC | DCBO | 26,957 | $1.2M | 0.08% |
| 104 | VANGUARD INDEX FDS | 922908769 | 4,155 | $1.2M | 0.08% |
| 105 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,980 | $1.2M | 0.08% |
| 106 | MERCK & CO INC | MRK | 11,314 | $1.1M | 0.08% |
| 107 | PEPSICO INC | PEP | 7,257 | $1.1M | 0.07% |
| 108 | LOCKHEED MARTIN CORP | LMT | 2,223 | $1.1M | 0.07% |
| 109 | CAPITAL ONE FINL CORP | 14040H105 | 6,019 | $1.1M | 0.07% |
| 110 | ISHARES INC | 46434G822 | 15,678 | $1.1M | 0.07% |
| 111 | AGNICO EAGLE MINES LTD | AEM | 13,299 | $1.0M | 0.07% |
| 112 | DISNEY WALT CO | 254687106 | 9,322 | $1.0M | 0.07% |
| 113 | ALTRIA GROUP INC | MO | 19,750 | $1.0M | 0.07% |
| 114 | THE CIGNA GROUP | 125523100 | 3,595 | $992,723 | 0.07% |
| 115 | MORGAN STANLEY | MS-PQ | 7,828 | $984,136 | 0.07% |
| 116 | ORACLE CORP | ORCL-PD | 5,869 | $978,010 | 0.07% |
| 117 | ISHARES TR | 464288679 | 8,795 | $968,412 | 0.07% |
| 118 | MARATHON PETE CORP | MARA | 6,923 | $965,759 | 0.06% |
| 119 | MCDONALDS CORP | MCD | 3,259 | $944,752 | 0.06% |
| 120 | QUALCOMM INC | QCOM | 6,077 | $933,549 | 0.06% |
| 121 | RTX CORPORATION | RTX | 7,974 | $922,751 | 0.06% |
| 122 | GILEAD SCIENCES INC | GILD | 9,720 | $897,836 | 0.06% |
| 123 | DEERE & CO | DE | 2,105 | $891,889 | 0.06% |
| 124 | VALERO ENERGY CORP | VLO | 7,134 | $874,557 | 0.06% |
| 125 | HONEYWELL INTL INC | 438516106 | 3,865 | $873,567 | 0.06% |
| 126 | COCA COLA CO | KO | 13,949 | $868,465 | 0.06% |
| 127 | MONOLITHIC PWR SYS INC | 609839105 | 1,459 | $863,290 | 0.06% |
| 128 | BCE INC | BCPPF | 36,638 | $848,835 | 0.06% |
| 129 | ELEVANCE HEALTH INC | ELV | 2,297 | $847,363 | 0.06% |
| 130 | CATERPILLAR INC | CAT | 2,329 | $844,868 | 0.06% |
| 131 | ISHARES TR | 464287242 | 7,873 | $841,151 | 0.06% |
| 132 | 3M CO | MMM | 6,440 | $831,340 | 0.06% |
| 133 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,404 | $824,019 | 0.06% |
| 134 | CARRIER GLOBAL CORPORATION | CARR | 12,070 | $823,898 | 0.06% |
| 135 | ISHARES TR | 464287226 | 8,497 | $823,469 | 0.06% |
| 136 | AMGEN INC | AMGN | 3,143 | $819,192 | 0.06% |
| 137 | ACCENTURE PLC IRELAND | ACN | 2,325 | $817,912 | 0.06% |
| 138 | TARGET CORP | TGT | 6,006 | $811,891 | 0.05% |
| 139 | EXPAND ENERGY CORPORATION | EXE | 7,881 | $784,554 | 0.05% |
| 140 | LUMEN TECHNOLOGIES INC | LUMN | 146,739 | $779,184 | 0.05% |
| 141 | AMERICAN EXPRESS CO | AXP | 2,618 | $776,996 | 0.05% |
| 142 | UNITED PARCEL SERVICE INC | UPS | 6,121 | $771,858 | 0.05% |
| 143 | RELX PLC | RLXXF | 16,666 | $756,970 | 0.05% |
| 144 | MEDTRONIC PLC | MDT | 9,405 | $751,271 | 0.05% |
| 145 | PHILLIPS 66 | PSX | 6,571 | $748,634 | 0.05% |
| 146 | FEDEX CORP | FDX | 2,611 | $734,553 | 0.05% |
| 147 | KROGER CO | KR | 12,004 | $734,045 | 0.05% |
| 148 | TEXAS INSTRS INC | 882508104 | 3,899 | $731,101 | 0.05% |
| 149 | VANGUARD INTL EQUITY INDEX F | 922042874 | 11,385 | $722,606 | 0.05% |
| 150 | FORD MTR CO | 345370860 | 72,121 | $713,998 | 0.05% |
| 151 | US BANCORP DEL | USB-PS | 14,731 | $704,584 | 0.05% |
| 152 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,547 | $700,497 | 0.05% |
| 153 | DUKE ENERGY CORP NEW | DUKB | 6,482 | $698,371 | 0.05% |
| 154 | SYNCHRONY FINANCIAL | SYF-PB | 10,589 | $688,285 | 0.05% |
| 155 | MASTERCARD INCORPORATED | MA | 1,301 | $685,068 | 0.05% |
| 156 | ISHARES TR | 46429B697 | 7,710 | $684,613 | 0.05% |
| 157 | THERMO FISHER SCIENTIFIC INC | TMO | 1,313 | $683,062 | 0.05% |
| 158 | STARBUCKS CORP | SBUX | 7,460 | $680,725 | 0.05% |
| 159 | BLACKROCK INC | BLK | 634 | $649,920 | 0.04% |
| 160 | AMERICAN INTL GROUP INC | 026874784 | 8,711 | $634,161 | 0.04% |
| 161 | CHUBB LIMITED | CB | 2,273 | $628,030 | 0.04% |
| 162 | TRAVELERS COMPANIES INC | TRV | 2,588 | $623,423 | 0.04% |
| 163 | PNC FINL SVCS GROUP INC | 693475105 | 3,171 | $611,527 | 0.04% |
| 164 | SOUTHERN CO | SOMN | 7,346 | $604,723 | 0.04% |
| 165 | STRYKER CORPORATION | SYK | 1,676 | $603,444 | 0.04% |
| 166 | EOG RES INC | EOG | 4,748 | $582,010 | 0.04% |
| 167 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 61,847 | $577,033 | 0.04% |
| 168 | ARCHER DANIELS MIDLAND CO | ADM | 11,281 | $569,916 | 0.04% |
| 169 | BOOKING HOLDINGS INC | BKNG | 114 | $566,400 | 0.04% |
| 170 | IMPERIAL OIL LTD | IMO | 9,000 | $554,380 | 0.04% |
| 171 | LIGHTSPEED COMMERCE INC | LSPD | 36,229 | $552,176 | 0.04% |
| 172 | METLIFE INC | MET-PF | 6,700 | $548,596 | 0.04% |
| 173 | BANK NEW YORK MELLON CORP | 064058100 | 7,073 | $543,419 | 0.04% |
| 174 | QUANTA SVCS INC | 74762E102 | 1,701 | $537,601 | 0.04% |
| 175 | PAYPAL HLDGS INC | PYPL | 6,274 | $535,486 | 0.04% |
| 176 | DISCOVER FINL SVCS | 254709108 | 3,090 | $535,281 | 0.04% |
| 177 | T-MOBILE US INC | TMUSZ | 2,414 | $532,842 | 0.04% |
| 178 | ALLSTATE CORP | ALL-PJ | 2,758 | $531,715 | 0.04% |
| 179 | GENERAL DYNAMICS CORP | GD | 2,005 | $528,297 | 0.04% |
| 180 | KINDER MORGAN INC DEL | EP-PC | 19,148 | $524,655 | 0.04% |
| 181 | MONDELEZ INTL INC | 609207105 | 8,701 | $519,711 | 0.03% |
| 182 | CENTENE CORP DEL | CNC | 8,517 | $515,960 | 0.03% |
| 183 | DUOLINGO INC | DUOL | 1,576 | $510,986 | 0.03% |
| 184 | TJX COS INC NEW | 872540109 | 4,228 | $510,785 | 0.03% |
| 185 | SCHWAB STRATEGIC TR | 808524763 | 17,152 | $509,414 | 0.03% |
| 186 | APPLIED MATLS INC | 038222105 | 3,092 | $502,852 | 0.03% |
| 187 | CHURCH & DWIGHT CO INC | CHD | 4,760 | $498,420 | 0.03% |
| 188 | GENERAL MLS INC | 370334104 | 7,723 | $492,496 | 0.03% |
| 189 | NIKE INC | NKE | 6,465 | $489,207 | 0.03% |
| 190 | TRUIST FINL CORP | 89832Q109 | 11,111 | $481,995 | 0.03% |
| 191 | NORTHROP GRUMMAN CORP | NOC | 1,020 | $478,676 | 0.03% |
| 192 | SUNCOR ENERGY INC NEW | SU | 13,314 | $474,997 | 0.03% |
| 193 | HUMANA INC | HUM | 1,870 | $474,438 | 0.03% |
| 194 | CSX CORP | CSX | 14,679 | $473,691 | 0.03% |
| 195 | SPDR GOLD TR | GLD | 1,921 | $465,132 | 0.03% |
| 196 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 21,465 | $458,278 | 0.03% |
| 197 | BRAGG GAMING GROUP INC | BRAG | 126,985 | $456,482 | 0.03% |
| 198 | DOW INC | DOW | 11,316 | $454,111 | 0.03% |
| 199 | HCA HEALTHCARE INC | HCA | 1,509 | $452,926 | 0.03% |
| 200 | EXELON CORP | EXC | 11,813 | $444,641 | 0.03% |
| 201 | DUPONT DE NEMOURS INC | DD | 5,693 | $434,091 | 0.03% |
| 202 | AFLAC INC | AFL | 4,174 | $431,759 | 0.03% |
| 203 | NORFOLK SOUTHN CORP | 655844108 | 1,836 | $430,909 | 0.03% |
| 204 | PROGRESSIVE CORP | 743315103 | 1,792 | $429,381 | 0.03% |
| 205 | NEWMONT CORP | NEMCL | 11,530 | $429,116 | 0.03% |
| 206 | PRUDENTIAL FINL INC | PUKPF | 3,609 | $427,775 | 0.03% |
| 207 | NETFLIX INC | NFLX | 471 | $419,812 | 0.03% |
| 208 | VANGUARD INDEX FDS | 922908744 | 2,475 | $419,129 | 0.03% |
| 209 | DANAHER CORPORATION | 235851102 | 1,810 | $415,486 | 0.03% |
| 210 | BECTON DICKINSON & CO | BDX | 1,815 | $411,769 | 0.03% |
| 211 | TYSON FOODS INC | TSN | 7,167 | $411,672 | 0.03% |
| 212 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,338 | $410,492 | 0.03% |
| 213 | NUCOR CORP | NUE | 3,495 | $407,901 | 0.03% |
| 214 | HP INC | HPQ | 12,291 | $401,055 | 0.03% |
| 215 | DOMINION ENERGY INC | D | 7,413 | $399,264 | 0.03% |
| 216 | CUMMINS INC | CMI | 1,119 | $390,083 | 0.03% |
| 217 | ISHARES TR | 464287721 | 2,423 | $386,517 | 0.03% |
| 218 | AMERICAN ELEC PWR CO INC | 025537101 | 4,108 | $379,004 | 0.03% |
| 219 | S&P GLOBAL INC | SPGI | 754 | $375,515 | 0.03% |
| 220 | EBAY INC. | EBAY | 6,010 | $372,320 | 0.03% |
| 221 | WILLIAMS COS INC | 969457100 | 6,759 | $365,797 | 0.02% |
| 222 | LAM RESEARCH CORP | LRCX | 4,977 | $359,489 | 0.02% |
| 223 | EMERSON ELEC CO | EMR | 2,847 | $352,829 | 0.02% |
| 224 | FLUENCE ENERGY INC | FLNC | 22,032 | $349,868 | 0.02% |
| 225 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,474 | $349,777 | 0.02% |
| 226 | VANGUARD INDEX FDS | 922908611 | 1,760 | $348,797 | 0.02% |
| 227 | ROCKWELL AUTOMATION INC | ROK | 1,216 | $347,521 | 0.02% |
| 228 | AIR PRODS & CHEMS INC | AIIR | 1,196 | $346,888 | 0.02% |
| 229 | ILLINOIS TOOL WKS INC | 452308109 | 1,358 | $344,334 | 0.02% |
| 230 | BLOCK INC | BSQKZ | 4,003 | $340,215 | 0.02% |
| 231 | BEST BUY INC | BBY | 3,948 | $338,738 | 0.02% |
| 232 | WISDOMTREE TR | WT | 4,159 | $336,588 | 0.02% |
| 233 | AUTOMATIC DATA PROCESSING IN | ADP | 1,138 | $333,127 | 0.02% |
| 234 | INTERNATIONAL PAPER CO | 460146103 | 6,139 | $330,401 | 0.02% |
| 235 | BOEING CO | BA-PA | 1,861 | $329,397 | 0.02% |
| 236 | SPDR S&P 500 ETF TR | SPY | 562 | $329,377 | 0.02% |
| 237 | LYONDELLBASELL INDUSTRIES N | LYB | 4,419 | $328,199 | 0.02% |
| 238 | INVESCO EXCH TRADED FD TR II | IVZ | 1,558 | $327,881 | 0.02% |
| 239 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 58,870 | $325,551 | 0.02% |
| 240 | JOHNSON CTLS INTL PLC | G51502105 | 4,121 | $325,271 | 0.02% |
| 241 | ENPHASE ENERGY INC | ENPH | 4,732 | $324,994 | 0.02% |
| 242 | WASTE MGMT INC DEL | 94106L109 | 1,597 | $322,259 | 0.02% |
| 243 | SPROUTS FMRS MKT INC | 85208M102 | 2,521 | $320,343 | 0.02% |
| 244 | L3HARRIS TECHNOLOGIES INC | LHX | 1,523 | $320,256 | 0.02% |
| 245 | D R HORTON INC | 23331A109 | 2,267 | $316,972 | 0.02% |
| 246 | OCCIDENTAL PETE CORP | 674599105 | 6,389 | $315,680 | 0.02% |
| 247 | ROGERS COMMUNICATIONS INC | RCIAF | 10,158 | $312,114 | 0.02% |
| 248 | PACCAR INC | PCAR | 2,998 | $311,852 | 0.02% |
| 249 | BAKER HUGHES COMPANY | BKR | 7,601 | $311,793 | 0.02% |
| 250 | FRANCO NEV CORP | FNV | 2,599 | $305,272 | 0.02% |
| 251 | ISHARES TR | 46432F859 | 6,354 | $303,531 | 0.02% |
| 252 | ISHARES BITCOIN TRUST ETF | IBIT | 5,700 | $302,385 | 0.02% |
| 253 | TELUS CORPORATION | TU | 22,224 | $301,172 | 0.02% |
| 254 | ROSS STORES INC | ROST | 1,974 | $298,607 | 0.02% |
| 255 | FISERV INC | FISV | 1,451 | $298,064 | 0.02% |
| 256 | CBRE GROUP INC | CBRE | 2,262 | $296,978 | 0.02% |
| 257 | SEMPRA | SREA | 3,373 | $295,880 | 0.02% |
| 258 | XCEL ENERGY INC | XELLL | 4,366 | $294,792 | 0.02% |
| 259 | FREEPORT-MCMORAN INC | FCX | 7,722 | $294,054 | 0.02% |
| 260 | CORNING INC | GLW | 6,179 | $293,626 | 0.02% |
| 261 | AMERIPRISE FINL INC | 03076C106 | 550 | $292,837 | 0.02% |
| 262 | PARAMOUNT GLOBAL | 92556H206 | 27,782 | $290,600 | 0.02% |
| 263 | ENTERGY CORP NEW | ENO | 3,790 | $287,358 | 0.02% |
| 264 | ONEOK INC NEW | OKE | 2,860 | $287,144 | 0.02% |
| 265 | BARRICK GOLD CORP | 067901108 | 18,500 | $286,723 | 0.02% |
| 266 | GE AEROSPACE | 369604301 | 1,715 | $286,045 | 0.02% |
| 267 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,483 | $285,511 | 0.02% |
| 268 | PRICE T ROWE GROUP INC | TROW | 2,502 | $282,951 | 0.02% |
| 269 | LENNAR CORP | LEN-B | 2,072 | $282,559 | 0.02% |
| 270 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,524 | $276,126 | 0.02% |
| 271 | NUTRIEN LTD | NTR | 6,150 | $275,044 | 0.02% |
| 272 | BROOKFIELD INFRAST PARTNERS | G16252101 | 8,578 | $272,454 | 0.02% |
| 273 | ISHARES TR | 464288588 | 2,969 | $272,198 | 0.02% |
| 274 | SCHLUMBERGER LTD | SLB | 7,053 | $270,412 | 0.02% |
| 275 | AMERICAN TOWER CORP NEW | 03027X100 | 1,469 | $269,429 | 0.02% |
| 276 | GRAINGER W W INC | 384802104 | 250 | $263,513 | 0.02% |
| 277 | CONSOLIDATED EDISON INC | ED | 2,935 | $261,890 | 0.02% |
| 278 | PULTE GROUP INC | 745867101 | 2,389 | $260,162 | 0.02% |
| 279 | BLACKSTONE INC | BX | 1,491 | $257,078 | 0.02% |
| 280 | DOLLAR GEN CORP NEW | 256677105 | 3,379 | $256,196 | 0.02% |
| 281 | PPL CORP | PPLC | 7,764 | $252,019 | 0.02% |
| 282 | STATE STR CORP | STT-PG | 2,550 | $250,283 | 0.02% |
| 283 | INTUIT | INTU | 390 | $245,115 | 0.02% |
| 284 | PARKER-HANNIFIN CORP | PH | 384 | $244,236 | 0.02% |
| 285 | MCKESSON CORP | MCK | 425 | $242,212 | 0.02% |
| 286 | KRAFT HEINZ CO | KHC | 7,858 | $241,319 | 0.02% |
| 287 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,790 | $240,922 | 0.02% |
| 288 | OREILLY AUTOMOTIVE INC | 67103H107 | 203 | $240,717 | 0.02% |
| 289 | WEST FRASER TIMBER CO LTD | WFG | 2,765 | $239,452 | 0.02% |
| 290 | VISTRA CORP | VST | 1,733 | $238,929 | 0.02% |
| 291 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,799 | $236,488 | 0.02% |
| 292 | REGENERON PHARMACEUTICALS | REGN | 331 | $235,781 | 0.02% |
| 293 | KIMBERLY-CLARK CORP | KMB | 1,796 | $235,348 | 0.02% |
| 294 | DEVON ENERGY CORP NEW | 25179M103 | 7,184 | $235,132 | 0.02% |
| 295 | VIATRIS INC | VTRS | 18,756 | $233,512 | 0.02% |
| 296 | ATS CORPORATION | ATS | 7,636 | $232,765 | 0.02% |
| 297 | STEEL DYNAMICS INC | STLD | 2,036 | $232,247 | 0.02% |
| 298 | ANSYS INC | 03662Q105 | 686 | $231,408 | 0.02% |
| 299 | BIOGEN INC | BIIB | 1,512 | $231,215 | 0.02% |
| 300 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 2,695 | $230,396 | 0.02% |
| 301 | WESTERN DIGITAL CORP | WDC | 3,847 | $229,397 | 0.02% |
| 302 | WARNER BROS DISCOVERY INC | WBD | 21,651 | $228,851 | 0.02% |
| 303 | PAYCHEX INC | PAYX | 1,632 | $228,839 | 0.02% |
| 304 | VANECK ETF TRUST | 92189F106 | 6,729 | $228,180 | 0.02% |
| 305 | FIFTH THIRD BANCORP | FITBM | 5,386 | $227,720 | 0.02% |
| 306 | UNITED RENTALS INC | URI | 322 | $226,830 | 0.02% |
| 307 | SYSCO CORP | SYY | 2,948 | $225,404 | 0.02% |
| 308 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,512 | $225,303 | 0.02% |
| 309 | NRG ENERGY INC | NRG | 2,411 | $217,520 | 0.01% |
| 310 | EDISON INTL | 281020107 | 2,723 | $217,404 | 0.01% |
| 311 | SIMON PPTY GROUP INC NEW | 828806109 | 1,255 | $216,124 | 0.01% |
| 312 | GLOBAL PMTS INC | 37940X102 | 1,926 | $215,828 | 0.01% |
| 313 | WEYERHAEUSER CO MTN BE | WY | 7,647 | $215,263 | 0.01% |
| 314 | CITIZENS FINL GROUP INC | CIA | 4,919 | $215,255 | 0.01% |
| 315 | ADVANCED MICRO DEVICES INC | AMD | 1,780 | $215,006 | 0.01% |
| 316 | CORTEVA INC | CTVA | 3,756 | $213,942 | 0.01% |
| 317 | KKR & CO INC | KKRT | 1,446 | $213,878 | 0.01% |
| 318 | FERGUSON ENTERPRISES INC | FERG | 1,206 | $209,325 | 0.01% |
| 319 | ICICI BANK LIMITED | IBN | 7,002 | $209,080 | 0.01% |
| 320 | V F CORP | VFC | 9,733 | $208,870 | 0.01% |
| 321 | WELLTOWER INC | WELL | 1,653 | $208,328 | 0.01% |
| 322 | EQUINIX INC | EQIX | 220 | $207,436 | 0.01% |
| 323 | CROWN CASTLE INC | CCI | 2,285 | $207,387 | 0.01% |
| 324 | LABCORP HOLDINGS INC | LH | 892 | $204,553 | 0.01% |
| 325 | XYLEM INC | XYL | 1,760 | $204,195 | 0.01% |
| 326 | ALLY FINL INC | 02005N100 | 5,668 | $204,105 | 0.01% |
| 327 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,636 | $204,053 | 0.01% |
| 328 | CONSTELLATION ENERGY CORP | CEG | 909 | $203,352 | 0.01% |
| 329 | MID-AMER APT CMNTYS INC | 59522J103 | 1,312 | $202,796 | 0.01% |
| 330 | ENOVIX CORPORATION | ENVX | 18,126 | $197,030 | 0.01% |
| 331 | KEYCORP | 493267108 | 10,765 | $184,512 | 0.01% |
| 332 | B2GOLD CORP | BTG | 69,000 | $168,878 | 0.01% |
| 333 | HUNTINGTON BANCSHARES INC | HBANP | 10,281 | $167,272 | 0.01% |
| 334 | GOODYEAR TIRE & RUBR CO | 382550101 | 10,822 | $97,398 | 0.01% |
| 335 | GENWORTH FINL INC | 37247D106 | 10,250 | $71,648 | 0.00% |
| 336 | HERTZ GLOBAL HLDGS INC | HTZWW | 13,049 | $47,759 | 0.00% |
| 337 | MEDICAL PPTYS TRUST INC | 58463J304 | 10,771 | $42,545 | 0.00% |
| 338 | THREDUP INC | TDUP | 28,800 | $40,032 | 0.00% |
| 339 | QURATE RETAIL INC | 74915M100 | 118,074 | $38,964 | 0.00% |
| 340 | LLOYDS BANKING GROUP PLC | LLOBF | 11,202 | $30,469 | 0.00% |