13F HOLDINGS REPORT
CIDEL ASSET MANAGEMENT INC
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001085146-25-002377
Total Value
$1.53B
Positions
340
Other Managers
0
Confidential Omitted
No
Holdings (340)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RB GLOBAL INC | RBA | 677,719 | $68.0M | 4.45% |
| 2 | ROYAL BK CDA | 780087102 | 576,740 | $65.0M | 4.25% |
| 3 | MICROSOFT CORP | MSFT | 149,050 | $56.0M | 3.66% |
| 4 | WILLIS TOWERS WATSON PLC LTD | WTW | 144,802 | $48.9M | 3.20% |
| 5 | RESTAURANT BRANDS INTL INC | 76131D103 | 654,957 | $43.7M | 2.85% |
| 6 | ABBOTT LABS | ABLZF | 325,520 | $43.2M | 2.82% |
| 7 | ASTRAZENECA PLC | AZN | 571,705 | $42.0M | 2.75% |
| 8 | FORTIS INC | FTRSF | 917,901 | $41.8M | 2.73% |
| 9 | VISA INC | V | 116,301 | $40.8M | 2.66% |
| 10 | JACOBS SOLUTIONS INC | J | 324,325 | $39.2M | 2.56% |
| 11 | CANADIAN NATL RY CO | 136375102 | 391,333 | $38.1M | 2.49% |
| 12 | TORONTO DOMINION BK ONT | TORO | 538,161 | $32.2M | 2.11% |
| 13 | CGI INC | GIB | 318,390 | $31.8M | 2.08% |
| 14 | ALPHABET INC | GOOG | 203,136 | $31.4M | 2.05% |
| 15 | SAP SE | SAPGF | 105,633 | $28.4M | 1.85% |
| 16 | COLGATE PALMOLIVE CO | CL | 289,647 | $27.1M | 1.77% |
| 17 | WASTE CONNECTIONS INC | WCN | 132,651 | $25.9M | 1.69% |
| 18 | CANADIAN IMPERIAL BK COMM | CNDIF | 443,822 | $25.0M | 1.63% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 100,543 | $24.7M | 1.61% |
| 20 | CBOE GLOBAL MKTS INC | 12503M108 | 106,052 | $24.0M | 1.57% |
| 21 | OPEN TEXT CORP | OTEX | 912,578 | $23.0M | 1.51% |
| 22 | BANK MONTREAL QUE | 063671101 | 237,194 | $22.6M | 1.48% |
| 23 | THOMSON REUTERS CORP | TMSOF | 125,969 | $21.7M | 1.42% |
| 24 | WEC ENERGY GROUP INC | WEC | 197,795 | $21.6M | 1.41% |
| 25 | CMS ENERGY CORP | CMS-PC | 276,943 | $20.8M | 1.36% |
| 26 | UNION PAC CORP | UNP | 85,482 | $20.2M | 1.32% |
| 27 | UBER TECHNOLOGIES INC | UBER | 271,719 | $19.8M | 1.29% |
| 28 | MERCADOLIBRE INC | MELI | 10,050 | $19.6M | 1.28% |
| 29 | ZOETIS INC | ZTS | 116,314 | $19.2M | 1.25% |
| 30 | APPLE INC | AAPL | 80,110 | $17.8M | 1.16% |
| 31 | NVIDIA CORPORATION | NVDA | 161,793 | $17.5M | 1.15% |
| 32 | MARRIOTT INTL INC NEW | 571903202 | 70,193 | $16.7M | 1.09% |
| 33 | CONOCOPHILLIPS | COP | 152,816 | $16.0M | 1.05% |
| 34 | SALESFORCE INC | CRM | 58,835 | $15.8M | 1.03% |
| 35 | COLLIERS INTL GROUP INC | 194693107 | 127,524 | $15.4M | 1.01% |
| 36 | MANULIFE FINL CORP | 56501R106 | 482,482 | $15.0M | 0.98% |
| 37 | LOWES COS INC | 548661107 | 60,428 | $14.1M | 0.92% |
| 38 | ADOBE INC | ADBE | 36,524 | $14.0M | 0.92% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 78,090 | $13.5M | 0.88% |
| 40 | STANTEC INC | STN | 159,922 | $13.3M | 0.87% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 76,747 | $13.1M | 0.85% |
| 42 | ALGONQUIN PWR UTILS CORP | 015857105 | 2,539,346 | $13.0M | 0.85% |
| 43 | ELI LILLY & CO | LLY | 15,659 | $12.9M | 0.85% |
| 44 | STAGWELL INC | STGW | 2,039,680 | $12.3M | 0.81% |
| 45 | GENTEX CORP | GNTX | 520,131 | $12.1M | 0.79% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 518,521 | $11.3M | 0.74% |
| 47 | DESCARTES SYS GROUP INC | 249906108 | 107,911 | $10.9M | 0.71% |
| 48 | CANADIAN PACIFIC KANSAS CITY | CP | 150,998 | $10.6M | 0.69% |
| 49 | PEMBINA PIPELINE CORP | PPLOF | 243,435 | $9.7M | 0.64% |
| 50 | GRANITE REAL ESTATE INVT TR | 387437205 | 196,969 | $9.2M | 0.60% |
| 51 | BANK NOVA SCOTIA HALIFAX | 064149107 | 173,390 | $8.2M | 0.54% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $8.0M | 0.52% |
| 53 | RIO TINTO PLC | RTNTF | 120,005 | $7.2M | 0.47% |
| 54 | SCHWAB STRATEGIC TR | 808524771 | 264,213 | $6.2M | 0.41% |
| 55 | VANGUARD SPECIALIZED FUNDS | 921908844 | 31,355 | $6.1M | 0.40% |
| 56 | TESLA INC | TSLA | 22,331 | $5.8M | 0.38% |
| 57 | EXXON MOBIL CORP | XOM | 45,551 | $5.4M | 0.35% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,775 | $5.2M | 0.34% |
| 59 | VANGUARD TAX-MANAGED FDS | 921943858 | 101,546 | $5.2M | 0.34% |
| 60 | VANGUARD INDEX FDS | 922908363 | 9,906 | $5.1M | 0.33% |
| 61 | CANADIAN NAT RES LTD | 136385101 | 153,079 | $4.7M | 0.31% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 115,905 | $4.7M | 0.31% |
| 63 | ALPHABET INC | GOOG | 28,528 | $4.5M | 0.29% |
| 64 | CHEVRON CORP NEW | CVX | 24,302 | $4.1M | 0.27% |
| 65 | AMAZON COM INC | AMZN | 21,181 | $4.0M | 0.26% |
| 66 | AMERICAN WTR WKS CO INC NEW | 030420103 | 26,127 | $3.9M | 0.25% |
| 67 | NATIONAL GRID PLC | NMPWP | 57,253 | $3.8M | 0.25% |
| 68 | META PLATFORMS INC | META | 6,135 | $3.5M | 0.23% |
| 69 | BANK AMERICA CORP | 060505104 | 81,942 | $3.4M | 0.22% |
| 70 | AT&T INC | T-PC | 114,602 | $3.2M | 0.21% |
| 71 | CAMECO CORP | CCJ | 75,000 | $3.1M | 0.20% |
| 72 | VERIZON COMMUNICATIONS INC | VZ | 67,706 | $3.1M | 0.20% |
| 73 | MCCORMICK & CO INC | MKC-V | 36,433 | $3.0M | 0.20% |
| 74 | WELLS FARGO CO NEW | 949746101 | 41,017 | $2.9M | 0.19% |
| 75 | ISHARES TR | 464287200 | 5,096 | $2.9M | 0.19% |
| 76 | UNITEDHEALTH GROUP INC | UNH | 5,393 | $2.8M | 0.18% |
| 77 | WALMART INC | WMT | 31,910 | $2.8M | 0.18% |
| 78 | JOHNSON & JOHNSON | JNJ | 16,070 | $2.7M | 0.17% |
| 79 | COMCAST CORP NEW | CCZ | 68,807 | $2.5M | 0.17% |
| 80 | CVS HEALTH CORP | CVS | 34,563 | $2.3M | 0.15% |
| 81 | NEXTERA ENERGY INC | NEE-PW | 32,824 | $2.3M | 0.15% |
| 82 | ENBRIDGE INC | ENNPF | 51,966 | $2.3M | 0.15% |
| 83 | INTEL CORP | INTC | 99,235 | $2.3M | 0.15% |
| 84 | CITIGROUP INC | C-PR | 30,469 | $2.2M | 0.14% |
| 85 | CISCO SYS INC | CSCO | 34,346 | $2.1M | 0.14% |
| 86 | INTERNATIONAL BUSINESS MACHS | INTR | 8,455 | $2.1M | 0.14% |
| 87 | PFIZER INC | PFE | 74,404 | $1.9M | 0.12% |
| 88 | MICRON TECHNOLOGY INC | MU | 21,565 | $1.9M | 0.12% |
| 89 | COSTCO WHSL CORP NEW | 22160K105 | 1,962 | $1.9M | 0.12% |
| 90 | HOME DEPOT INC | HD | 4,825 | $1.8M | 0.12% |
| 91 | AMPHENOL CORP NEW | 032095101 | 24,719 | $1.6M | 0.11% |
| 92 | INVESCO EXCH TRADED FD TR II | IVZ | 31,116 | $1.6M | 0.11% |
| 93 | PHILIP MORRIS INTL INC | 718172109 | 9,710 | $1.5M | 0.10% |
| 94 | ABBVIE INC | ABBV | 7,299 | $1.5M | 0.10% |
| 95 | SUN LIFE FINANCIAL INC. | SUNFF | 26,700 | $1.5M | 0.10% |
| 96 | ISHARES TR | 46436E718 | 14,910 | $1.5M | 0.10% |
| 97 | SCHWAB STRATEGIC TR | 808524755 | 40,303 | $1.5M | 0.10% |
| 98 | AGNICO EAGLE MINES LTD | AEM | 13,299 | $1.4M | 0.09% |
| 99 | SCHWAB CHARLES CORP | SCHW-PJ | 18,297 | $1.4M | 0.09% |
| 100 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,820 | $1.3M | 0.09% |
| 101 | GENERAL MTRS CO | 37045V100 | 27,956 | $1.3M | 0.09% |
| 102 | VANGUARD INDEX FDS | 922908769 | 4,755 | $1.3M | 0.09% |
| 103 | THE CIGNA GROUP | 125523100 | 3,963 | $1.3M | 0.09% |
| 104 | VANGUARD INDEX FDS | 922908751 | 5,362 | $1.2M | 0.08% |
| 105 | GOLDMAN SACHS GROUP INC | GSCE | 2,150 | $1.2M | 0.08% |
| 106 | MERCK & CO INC | MRK | 12,880 | $1.2M | 0.08% |
| 107 | PEPSICO INC | PEP | 7,600 | $1.1M | 0.07% |
| 108 | ELEVANCE HEALTH INC | ELV | 2,585 | $1.1M | 0.07% |
| 109 | ALTRIA GROUP INC | MO | 18,637 | $1.1M | 0.07% |
| 110 | MARATHON PETE CORP | MARA | 7,577 | $1.1M | 0.07% |
| 111 | ISHARES INC | 46434G822 | 15,678 | $1.1M | 0.07% |
| 112 | BROADCOM INC | AVGO | 6,176 | $1.0M | 0.07% |
| 113 | TC ENERGY CORP | TRPRF | 21,799 | $1.0M | 0.07% |
| 114 | GILEAD SCIENCES INC | GILD | 9,168 | $1.0M | 0.07% |
| 115 | MCDONALDS CORP | MCD | 3,272 | $1.0M | 0.07% |
| 116 | CAPITAL ONE FINL CORP | 14040H105 | 5,686 | $1.0M | 0.07% |
| 117 | VALERO ENERGY CORP | VLO | 7,680 | $1.0M | 0.07% |
| 118 | COCA COLA CO | KO | 13,949 | $999,027 | 0.07% |
| 119 | RTX CORPORATION | RTX | 7,474 | $990,006 | 0.06% |
| 120 | DEERE & CO | DE | 2,105 | $987,982 | 0.06% |
| 121 | AMGEN INC | AMGN | 3,143 | $979,202 | 0.06% |
| 122 | LOCKHEED MARTIN CORP | LMT | 2,155 | $962,660 | 0.06% |
| 123 | MONOLITHIC PWR SYS INC | 609839105 | 1,649 | $956,387 | 0.06% |
| 124 | DISNEY WALT CO | 254687106 | 9,571 | $944,658 | 0.06% |
| 125 | BROOKFIELD CORP | 11271J107 | 17,630 | $922,503 | 0.06% |
| 126 | QUALCOMM INC | QCOM | 5,815 | $893,242 | 0.06% |
| 127 | ISHARES TR | 464288679 | 7,955 | $878,716 | 0.06% |
| 128 | FORD MTR CO | 345370860 | 87,461 | $877,234 | 0.06% |
| 129 | PHILLIPS 66 | PSX | 7,084 | $874,732 | 0.06% |
| 130 | EXPAND ENERGY CORPORATION | EXE | 7,766 | $864,511 | 0.06% |
| 131 | RELX PLC | RLXXF | 17,090 | $861,507 | 0.06% |
| 132 | MEDTRONIC PLC | MDT | 9,531 | $856,456 | 0.06% |
| 133 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,314 | $852,778 | 0.06% |
| 134 | MORGAN STANLEY | MS-PQ | 7,237 | $844,341 | 0.06% |
| 135 | ISHARES TR | 464287226 | 8,497 | $840,853 | 0.05% |
| 136 | BCE INC | BCPPF | 36,276 | $832,523 | 0.05% |
| 137 | HONEYWELL INTL INC | 438516106 | 3,900 | $825,747 | 0.05% |
| 138 | VANGUARD INTL EQUITY INDEX F | 922042874 | 11,385 | $799,341 | 0.05% |
| 139 | CATERPILLAR INC | CAT | 2,396 | $790,201 | 0.05% |
| 140 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 70,147 | $783,542 | 0.05% |
| 141 | 3M CO | MMM | 5,314 | $780,414 | 0.05% |
| 142 | KROGER CO | KR | 11,420 | $773,020 | 0.05% |
| 143 | ORACLE CORP | ORCL-PD | 5,460 | $763,363 | 0.05% |
| 144 | DOCEBO INC | DCBO | 26,476 | $761,396 | 0.05% |
| 145 | ACCENTURE PLC IRELAND | ACN | 2,434 | $759,505 | 0.05% |
| 146 | CARRIER GLOBAL CORPORATION | CARR | 11,967 | $758,708 | 0.05% |
| 147 | AMERICAN INTL GROUP INC | 026874784 | 8,711 | $757,334 | 0.05% |
| 148 | DUKE ENERGY CORP NEW | DUKB | 6,196 | $755,726 | 0.05% |
| 149 | UNITED PARCEL SERVICE INC | UPS | 6,725 | $739,683 | 0.05% |
| 150 | ISHARES TR | 46429B697 | 7,710 | $721,808 | 0.05% |
| 151 | MASTERCARD INCORPORATED | MA | 1,301 | $713,104 | 0.05% |
| 152 | ANALOG DEVICES INC | ADI | 3,485 | $702,820 | 0.05% |
| 153 | STARBUCKS CORP | SBUX | 6,981 | $684,766 | 0.04% |
| 154 | THERMO FISHER SCIENTIFIC INC | TMO | 1,369 | $681,214 | 0.04% |
| 155 | TEXAS INSTRS INC | 882508104 | 3,716 | $667,765 | 0.04% |
| 156 | TARGET CORP | TGT | 6,375 | $665,295 | 0.04% |
| 157 | AMERICAN EXPRESS CO | AXP | 2,471 | $664,823 | 0.04% |
| 158 | CHUBB LIMITED | CB | 2,188 | $660,754 | 0.04% |
| 159 | BRAGG GAMING GROUP INC | BRAG | 156,898 | $654,081 | 0.04% |
| 160 | IMPERIAL OIL LTD | IMO | 9,000 | $650,025 | 0.04% |
| 161 | FEDEX CORP | FDX | 2,611 | $636,510 | 0.04% |
| 162 | SOUTHERN CO | SOMN | 6,866 | $631,329 | 0.04% |
| 163 | STRYKER CORPORATION | SYK | 1,684 | $626,869 | 0.04% |
| 164 | TRAVELERS COMPANIES INC | TRV | 2,353 | $622,274 | 0.04% |
| 165 | MONDELEZ INTL INC | 609207105 | 9,151 | $620,895 | 0.04% |
| 166 | EOG RES INC | EOG | 4,748 | $608,884 | 0.04% |
| 167 | US BANCORP DEL | USB-PS | 14,381 | $607,166 | 0.04% |
| 168 | CENTENE CORP DEL | CNC | 9,915 | $601,940 | 0.04% |
| 169 | T-MOBILE US INC | TMUSZ | 2,254 | $601,164 | 0.04% |
| 170 | BLACKROCK INC | BLK | 621 | $587,764 | 0.04% |
| 171 | ARCHER DANIELS MIDLAND CO | ADM | 12,240 | $587,642 | 0.04% |
| 172 | GENERAL DYNAMICS CORP | GD | 2,146 | $584,957 | 0.04% |
| 173 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,468 | $575,688 | 0.04% |
| 174 | HUMANA INC | HUM | 2,132 | $564,127 | 0.04% |
| 175 | SPDR GOLD TR | GLD | 1,934 | $557,263 | 0.04% |
| 176 | ALLSTATE CORP | ALL-PJ | 2,613 | $541,074 | 0.04% |
| 177 | NEWMONT CORP | NEMCL | 11,204 | $540,813 | 0.04% |
| 178 | BANK NEW YORK MELLON CORP | 064058100 | 6,386 | $535,594 | 0.04% |
| 179 | PNC FINL SVCS GROUP INC | 693475105 | 3,020 | $530,825 | 0.03% |
| 180 | NORTHROP GRUMMAN CORP | NOC | 1,020 | $522,250 | 0.03% |
| 181 | EXELON CORP | EXC | 11,317 | $521,487 | 0.03% |
| 182 | HCA HEALTHCARE INC | HCA | 1,509 | $521,435 | 0.03% |
| 183 | ISHARES TR | 464287242 | 4,708 | $511,713 | 0.03% |
| 184 | METLIFE INC | MET-PF | 6,320 | $507,433 | 0.03% |
| 185 | SYNCHRONY FINANCIAL | SYF-PB | 9,538 | $504,942 | 0.03% |
| 186 | NETFLIX INC | NFLX | 537 | $500,769 | 0.03% |
| 187 | KINDER MORGAN INC DEL | EP-PC | 17,537 | $500,331 | 0.03% |
| 188 | TJX COS INC NEW | 872540109 | 4,044 | $492,559 | 0.03% |
| 189 | DUOLINGO INC | DUOL | 1,576 | $489,411 | 0.03% |
| 190 | BOOKING HOLDINGS INC | BKNG | 105 | $483,726 | 0.03% |
| 191 | APPLIED MATLS INC | 038222105 | 3,287 | $477,009 | 0.03% |
| 192 | PROGRESSIVE CORP | 743315103 | 1,685 | $476,872 | 0.03% |
| 193 | GENERAL MLS INC | 370334104 | 7,949 | $475,271 | 0.03% |
| 194 | DISCOVER FINL SVCS | 254709108 | 2,766 | $472,156 | 0.03% |
| 195 | NUCOR CORP | NUE | 3,915 | $471,131 | 0.03% |
| 196 | SCHWAB STRATEGIC TR | 808524763 | 17,152 | $469,793 | 0.03% |
| 197 | TYSON FOODS INC | TSN | 7,167 | $457,326 | 0.03% |
| 198 | TRUIST FINL CORP | 89832Q109 | 11,111 | $457,218 | 0.03% |
| 199 | CSX CORP | CSX | 15,453 | $454,782 | 0.03% |
| 200 | DOW INC | DOW | 12,946 | $452,074 | 0.03% |
| 201 | NIKE INC | NKE | 7,119 | $451,914 | 0.03% |
| 202 | LUMEN TECHNOLOGIES INC | LUMN | 114,295 | $448,036 | 0.03% |
| 203 | SUNCOR ENERGY INC NEW | SU | 11,400 | $441,346 | 0.03% |
| 204 | AFLAC INC | AFL | 3,969 | $441,313 | 0.03% |
| 205 | BECTON DICKINSON & CO | BDX | 1,908 | $437,046 | 0.03% |
| 206 | NORFOLK SOUTHN CORP | 655844108 | 1,836 | $434,857 | 0.03% |
| 207 | QUANTA SVCS INC | 74762E102 | 1,701 | $432,360 | 0.03% |
| 208 | VANGUARD INDEX FDS | 922908744 | 2,475 | $427,668 | 0.03% |
| 209 | DUPONT DE NEMOURS INC | DD | 5,693 | $425,153 | 0.03% |
| 210 | AMERICAN ELEC PWR CO INC | 025537101 | 3,854 | $421,050 | 0.03% |
| 211 | DOMINION ENERGY INC | D | 7,413 | $415,647 | 0.03% |
| 212 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,338 | $408,357 | 0.03% |
| 213 | DANAHER CORPORATION | 235851102 | 1,955 | $400,775 | 0.03% |
| 214 | PAYPAL HLDGS INC | PYPL | 6,105 | $398,351 | 0.03% |
| 215 | PRUDENTIAL FINL INC | PUKPF | 3,470 | $387,530 | 0.03% |
| 216 | INTERNATIONAL PAPER CO | 460146103 | 7,184 | $383,266 | 0.03% |
| 217 | S&P GLOBAL INC | SPGI | 754 | $383,107 | 0.03% |
| 218 | LAM RESEARCH CORP | LRCX | 5,224 | $379,785 | 0.02% |
| 219 | FRANCO NEV CORP | FNV | 2,374 | $373,324 | 0.02% |
| 220 | WASTE MGMT INC DEL | 94106L109 | 1,597 | $369,721 | 0.02% |
| 221 | WILLIAMS COS INC | 969457100 | 6,154 | $367,763 | 0.02% |
| 222 | EBAY INC. | EBAY | 5,399 | $365,674 | 0.02% |
| 223 | SPROUTS FMRS MKT INC | 85208M102 | 2,372 | $362,062 | 0.02% |
| 224 | BARRICK GOLD CORP | 067901108 | 18,500 | $359,138 | 0.02% |
| 225 | OCCIDENTAL PETE CORP | 674599105 | 7,209 | $355,836 | 0.02% |
| 226 | INVESCO EXCH TRADED FD TR II | IVZ | 1,840 | $355,157 | 0.02% |
| 227 | LIGHTSPEED COMMERCE INC | LSPD | 40,534 | $354,575 | 0.02% |
| 228 | AIR PRODS & CHEMS INC | AIIR | 1,196 | $352,724 | 0.02% |
| 229 | AUTOMATIC DATA PROCESSING IN | ADP | 1,138 | $347,693 | 0.02% |
| 230 | SCHLUMBERGER LTD | SLB | 8,250 | $344,850 | 0.02% |
| 231 | GE AEROSPACE | 369604301 | 1,715 | $343,257 | 0.02% |
| 232 | DOLLAR GEN CORP NEW | 256677105 | 3,888 | $341,872 | 0.02% |
| 233 | HP INC | HPQ | 12,291 | $340,338 | 0.02% |
| 234 | L3HARRIS TECHNOLOGIES INC | LHX | 1,624 | $339,919 | 0.02% |
| 235 | ISHARES TR | 464287721 | 2,400 | $337,056 | 0.02% |
| 236 | ILLINOIS TOOL WKS INC | 452308109 | 1,358 | $336,798 | 0.02% |
| 237 | LYONDELLBASELL INDUSTRIES N | LYB | 4,763 | $335,315 | 0.02% |
| 238 | PARAMOUNT GLOBAL | 92556H206 | 27,782 | $332,273 | 0.02% |
| 239 | D R HORTON INC | 23331A109 | 2,590 | $329,267 | 0.02% |
| 240 | VANGUARD INDEX FDS | 922908611 | 1,750 | $326,008 | 0.02% |
| 241 | CUMMINS INC | CMI | 1,036 | $324,724 | 0.02% |
| 242 | CONSOLIDATED EDISON INC | ED | 2,935 | $324,582 | 0.02% |
| 243 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,001 | $322,921 | 0.02% |
| 244 | TELUS CORPORATION | TU | 22,517 | $322,911 | 0.02% |
| 245 | AMERICAN TOWER CORP NEW | 03027X100 | 1,469 | $319,654 | 0.02% |
| 246 | WISDOMTREE TR | WT | 3,993 | $318,881 | 0.02% |
| 247 | ENPHASE ENERGY INC | ENPH | 5,070 | $314,594 | 0.02% |
| 248 | BAKER HUGHES COMPANY | BKR | 7,146 | $314,067 | 0.02% |
| 249 | EMERSON ELEC CO | EMR | 2,847 | $312,145 | 0.02% |
| 250 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 20,059 | $309,510 | 0.02% |
| 251 | XCEL ENERGY INC | XELLL | 4,366 | $309,069 | 0.02% |
| 252 | FREEPORT-MCMORAN INC | FCX | 8,160 | $308,938 | 0.02% |
| 253 | WARNER BROS DISCOVERY INC | WBD | 28,792 | $308,938 | 0.02% |
| 254 | PACCAR INC | PCAR | 3,172 | $308,858 | 0.02% |
| 255 | FISERV INC | FISV | 1,392 | $307,395 | 0.02% |
| 256 | DEVON ENERGY CORP NEW | 25179M103 | 8,174 | $305,708 | 0.02% |
| 257 | NUTRIEN LTD | NTR | 6,150 | $305,181 | 0.02% |
| 258 | JOHNSON CTLS INTL PLC | G51502105 | 3,778 | $302,656 | 0.02% |
| 259 | MCKESSON CORP | MCK | 446 | $300,154 | 0.02% |
| 260 | VANECK ETF TRUST | 92189F106 | 6,497 | $298,667 | 0.02% |
| 261 | OREILLY AUTOMOTIVE INC | 67103H107 | 203 | $290,814 | 0.02% |
| 262 | BEST BUY INC | BBY | 3,948 | $290,612 | 0.02% |
| 263 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,337 | $289,157 | 0.02% |
| 264 | ENTERGY CORP NEW | ENO | 3,373 | $288,358 | 0.02% |
| 265 | ONEOK INC NEW | OKE | 2,860 | $283,769 | 0.02% |
| 266 | KRAFT HEINZ CO | KHC | 9,178 | $279,287 | 0.02% |
| 267 | BOEING CO | BA-PA | 1,626 | $277,314 | 0.02% |
| 268 | ISHARES TR | 464288588 | 2,950 | $276,651 | 0.02% |
| 269 | CBRE GROUP INC | CBRE | 2,097 | $274,246 | 0.02% |
| 270 | ROGERS COMMUNICATIONS INC | RCIAF | 10,158 | $271,232 | 0.02% |
| 271 | LENNAR CORP | LEN-B | 2,335 | $268,011 | 0.02% |
| 272 | ISHARES TR | 46432F859 | 5,425 | $262,299 | 0.02% |
| 273 | INTUIT | INTU | 426 | $261,560 | 0.02% |
| 274 | ISHARES BITCOIN TRUST ETF | IBIT | 5,574 | $260,919 | 0.02% |
| 275 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,512 | $260,820 | 0.02% |
| 276 | KIMBERLY-CLARK CORP | KMB | 1,796 | $255,427 | 0.02% |
| 277 | STEEL DYNAMICS INC | STLD | 2,036 | $254,663 | 0.02% |
| 278 | CROWN CASTLE INC | CCI | 2,424 | $252,654 | 0.02% |
| 279 | CORNING INC | GLW | 5,516 | $252,522 | 0.02% |
| 280 | PPL CORP | PPLC | 6,986 | $252,264 | 0.02% |
| 281 | PAYCHEX INC | PAYX | 1,632 | $251,785 | 0.02% |
| 282 | AMERIPRISE FINL INC | 03076C106 | 516 | $249,801 | 0.02% |
| 283 | CORTEVA INC | CTVA | 3,953 | $248,762 | 0.02% |
| 284 | ROSS STORES INC | ROST | 1,940 | $247,913 | 0.02% |
| 285 | ASML HOLDING N V | ASMLF | 373 | $247,161 | 0.02% |
| 286 | GRAINGER W W INC | 384802104 | 250 | $246,958 | 0.02% |
| 287 | SYSCO CORP | SYY | 3,277 | $245,906 | 0.02% |
| 288 | REGENERON PHARMACEUTICALS | REGN | 383 | $242,910 | 0.02% |
| 289 | SEMPRA | SREA | 3,373 | $240,697 | 0.02% |
| 290 | CME GROUP INC | CME | 905 | $240,087 | 0.02% |
| 291 | BLOCK INC | BSQKZ | 4,315 | $234,434 | 0.02% |
| 292 | PARKER-HANNIFIN CORP | PH | 384 | $233,414 | 0.02% |
| 293 | PULTE GROUP INC | 745867101 | 2,259 | $232,225 | 0.02% |
| 294 | UNITED STATES STL CORP NEW | UNTCW | 5,491 | $232,050 | 0.02% |
| 295 | PRICE T ROWE GROUP INC | TROW | 2,502 | $229,859 | 0.02% |
| 296 | WELLTOWER INC | WELL | 1,499 | $229,662 | 0.02% |
| 297 | BIOGEN INC | BIIB | 1,672 | $228,796 | 0.01% |
| 298 | CENCORA INC | COR | 822 | $228,590 | 0.01% |
| 299 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 68,852 | $228,589 | 0.01% |
| 300 | STATE STR CORP | STT-PG | 2,550 | $228,302 | 0.01% |
| 301 | WEYERHAEUSER CO MTN BE | WY | 7,647 | $223,904 | 0.01% |
| 302 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,636 | $222,399 | 0.01% |
| 303 | MOSAIC CO NEW | MOS | 8,163 | $220,483 | 0.01% |
| 304 | BOSTON SCIENTIFIC CORP | BSX | 2,174 | $219,313 | 0.01% |
| 305 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,790 | $219,209 | 0.01% |
| 306 | LABCORP HOLDINGS INC | LH | 941 | $219,008 | 0.01% |
| 307 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,660 | $218,918 | 0.01% |
| 308 | ANSYS INC | 03662Q105 | 686 | $217,160 | 0.01% |
| 309 | ADVANCED MICRO DEVICES INC | AMD | 2,093 | $215,035 | 0.01% |
| 310 | SPROTT PHYSICAL GOLD TR | SII | 8,915 | $214,852 | 0.01% |
| 311 | UNITED RENTALS INC | URI | 342 | $214,331 | 0.01% |
| 312 | KLA CORP | KLAC | 315 | $214,137 | 0.01% |
| 313 | GLOBAL PMTS INC | 37940X102 | 2,169 | $212,388 | 0.01% |
| 314 | WEST FRASER TIMBER CO LTD | WFG | 2,765 | $212,343 | 0.01% |
| 315 | BROOKFIELD INFRAST PARTNERS | G16252101 | 7,114 | $211,603 | 0.01% |
| 316 | YUM BRANDS INC | YUM | 1,344 | $211,492 | 0.01% |
| 317 | XYLEM INC | XYL | 1,760 | $210,250 | 0.01% |
| 318 | RELIANCE INC | RS | 725 | $209,344 | 0.01% |
| 319 | BLACKSTONE INC | BX | 1,494 | $208,831 | 0.01% |
| 320 | SIMON PPTY GROUP INC NEW | 828806109 | 1,255 | $208,430 | 0.01% |
| 321 | DTE ENERGY CO | DTK | 1,497 | $206,990 | 0.01% |
| 322 | ALLY FINL INC | 02005N100 | 5,668 | $206,712 | 0.01% |
| 323 | EVERSOURCE ENERGY | ES | 3,327 | $206,640 | 0.01% |
| 324 | PROLOGIS INC. | PLDGP | 1,848 | $206,588 | 0.01% |
| 325 | ATS CORPORATION | ATS | 8,286 | $206,509 | 0.01% |
| 326 | FERGUSON ENTERPRISES INC | FERG | 1,284 | $205,735 | 0.01% |
| 327 | CHENIERE ENERGY INC | LNG | 886 | $204,613 | 0.01% |
| 328 | DOLLAR TREE INC | DLTR | 2,687 | $201,713 | 0.01% |
| 329 | B2GOLD CORP | BTG | 69,000 | $196,081 | 0.01% |
| 330 | VIATRIS INC | VTRS | 20,649 | $179,853 | 0.01% |
| 331 | HUNTINGTON BANCSHARES INC | HBANP | 10,281 | $154,318 | 0.01% |
| 332 | AES CORP | AES | 10,868 | $134,981 | 0.01% |
| 333 | ENOVIX CORPORATION | ENVX | 18,126 | $133,045 | 0.01% |
| 334 | GOODYEAR TIRE & RUBR CO | 382550101 | 10,822 | $99,995 | 0.01% |
| 335 | CLEVELAND-CLIFFS INC NEW | CLF | 10,836 | $89,072 | 0.01% |
| 336 | GENWORTH FINL INC | 37247D106 | 10,250 | $72,673 | 0.00% |
| 337 | THREDUP INC | TDUP | 28,800 | $69,408 | 0.00% |
| 338 | MEDICAL PPTYS TRUST INC | 58463J304 | 10,771 | $64,949 | 0.00% |
| 339 | HERTZ GLOBAL HLDGS INC | HTZWW | 13,049 | $51,413 | 0.00% |
| 340 | ORGANIGRAM HLDGS INC | 68620P705 | 17,476 | $17,849 | 0.00% |