13F HOLDINGS REPORT
CIDEL ASSET MANAGEMENT INC
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001085146-25-004247
Total Value
$1.66B
Positions
360
Other Managers
0
Confidential Omitted
No
Holdings (360)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 159,887 | $79.5M | 4.78% |
| 2 | ROYAL BK CDA | 780087102 | 586,633 | $77.2M | 4.64% |
| 3 | RB GLOBAL INC | RBA | 689,600 | $73.1M | 4.39% |
| 4 | VISA INC | V | 134,456 | $47.7M | 2.87% |
| 5 | ABBOTT LABS | ABLZF | 329,181 | $44.8M | 2.69% |
| 6 | FORTIS INC | FTRSF | 937,252 | $44.7M | 2.68% |
| 7 | RESTAURANT BRANDS INTL INC | 76131D103 | 669,683 | $44.3M | 2.66% |
| 8 | JACOBS SOLUTIONS INC | J | 331,662 | $43.6M | 2.62% |
| 9 | ASTRAZENECA PLC | AZN | 599,997 | $41.9M | 2.52% |
| 10 | WILLIS TOWERS WATSON PLC LTD | WTW | 135,728 | $41.6M | 2.50% |
| 11 | CANADIAN NATL RY CO | 136375102 | 399,269 | $41.5M | 2.49% |
| 12 | TORONTO DOMINION BK ONT | TORO | 548,715 | $40.3M | 2.42% |
| 13 | SAP SE | SAPGF | 127,005 | $38.6M | 2.32% |
| 14 | CGI INC | GIB | 358,422 | $37.6M | 2.26% |
| 15 | CANADIAN IMPERIAL BK COMM | CNDIF | 453,232 | $32.1M | 1.93% |
| 16 | COLGATE PALMOLIVE CO | CL | 329,060 | $29.9M | 1.80% |
| 17 | OPEN TEXT CORP | OTEX | 931,450 | $27.2M | 1.63% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 92,869 | $26.9M | 1.62% |
| 19 | MERCADOLIBRE INC | MELI | 10,248 | $26.8M | 1.61% |
| 20 | NVIDIA CORPORATION | NVDA | 165,234 | $26.1M | 1.57% |
| 21 | THOMSON REUTERS CORP | TMSOF | 129,042 | $25.9M | 1.56% |
| 22 | WASTE CONNECTIONS INC | WCN | 136,991 | $25.5M | 1.53% |
| 23 | CBOE GLOBAL MKTS INC | 12503M108 | 108,906 | $25.4M | 1.53% |
| 24 | MARRIOTT INTL INC NEW | 571903202 | 88,167 | $24.1M | 1.45% |
| 25 | UNION PAC CORP | UNP | 100,561 | $23.1M | 1.39% |
| 26 | CMS ENERGY CORP | CMS-PC | 322,658 | $22.4M | 1.34% |
| 27 | WEC ENERGY GROUP INC | WEC | 200,914 | $20.9M | 1.26% |
| 28 | ZOETIS INC | ZTS | 119,049 | $18.6M | 1.12% |
| 29 | ALGONQUIN PWR UTILS CORP | 015857105 | 3,178,346 | $18.1M | 1.09% |
| 30 | STANTEC INC | STN | 161,848 | $17.6M | 1.06% |
| 31 | UBER TECHNOLOGIES INC | UBER | 184,115 | $17.2M | 1.03% |
| 32 | COLLIERS INTL GROUP INC | 194693107 | 129,280 | $16.9M | 1.01% |
| 33 | ELI LILLY & CO | LLY | 21,135 | $16.5M | 0.99% |
| 34 | APPLE INC | AAPL | 78,574 | $16.1M | 0.97% |
| 35 | MANULIFE FINL CORP | 56501R106 | 496,570 | $15.8M | 0.95% |
| 36 | DESCARTES SYS GROUP INC | 249906108 | 142,322 | $14.4M | 0.87% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 78,090 | $14.2M | 0.85% |
| 38 | CONOCOPHILLIPS | COP | 156,247 | $14.0M | 0.84% |
| 39 | LOWES COS INC | 548661107 | 62,100 | $13.8M | 0.83% |
| 40 | ASML HOLDING N V | ASMLF | 17,076 | $13.7M | 0.82% |
| 41 | SALESFORCE INC | CRM | 49,392 | $13.5M | 0.81% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 550,560 | $12.9M | 0.77% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 77,266 | $12.3M | 0.74% |
| 44 | CANADIAN PACIFIC KANSAS CITY | CP | 153,973 | $12.2M | 0.73% |
| 45 | ADOBE INC | ADBE | 28,574 | $11.1M | 0.66% |
| 46 | GRANITE REAL ESTATE INVT TR | 387437205 | 197,396 | $10.0M | 0.60% |
| 47 | BANK NOVA SCOTIA HALIFAX | 064149107 | 176,053 | $9.7M | 0.58% |
| 48 | PEMBINA PIPELINE CORP | PPLOF | 246,497 | $9.2M | 0.55% |
| 49 | STAGWELL INC | STGW | 2,039,680 | $9.2M | 0.55% |
| 50 | GENTEX CORP | GNTX | 396,452 | $8.7M | 0.52% |
| 51 | MOTOROLA SOLUTIONS INC | MSI | 18,749 | $7.9M | 0.47% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $7.3M | 0.44% |
| 53 | TESLA INC | TSLA | 22,142 | $7.0M | 0.42% |
| 54 | RIO TINTO PLC | RTNTF | 119,603 | $7.0M | 0.42% |
| 55 | BANK MONTREAL QUE | 063671101 | 60,021 | $6.6M | 0.40% |
| 56 | VANGUARD SPECIALIZED FUNDS | 921908844 | 31,355 | $6.4M | 0.39% |
| 57 | ALPHABET INC | GOOG | 36,082 | $6.4M | 0.38% |
| 58 | VANGUARD TAX-MANAGED FDS | 921943858 | 101,546 | $5.8M | 0.35% |
| 59 | SCHWAB STRATEGIC TR | 808524771 | 230,749 | $5.7M | 0.34% |
| 60 | VANGUARD INDEX FDS | 922908363 | 9,906 | $5.6M | 0.34% |
| 61 | CAMECO CORP | CCJ | 75,000 | $5.6M | 0.33% |
| 62 | NATIONAL GRID PLC | NMPWP | 69,633 | $5.2M | 0.31% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,446 | $5.1M | 0.30% |
| 64 | ALPHABET INC | GOOG | 28,456 | $5.0M | 0.30% |
| 65 | EXXON MOBIL CORP | XOM | 46,469 | $5.0M | 0.30% |
| 66 | AMAZON COM INC | AMZN | 22,406 | $4.9M | 0.30% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 115,656 | $4.9M | 0.29% |
| 68 | CANADIAN NAT RES LTD | 136385101 | 153,713 | $4.8M | 0.29% |
| 69 | META PLATFORMS INC | META | 6,169 | $4.6M | 0.27% |
| 70 | MCCORMICK & CO INC | MKC-V | 53,126 | $4.0M | 0.24% |
| 71 | AMERICAN WTR WKS CO INC NEW | 030420103 | 28,032 | $3.9M | 0.23% |
| 72 | CHEVRON CORP NEW | CVX | 25,796 | $3.7M | 0.22% |
| 73 | BANK AMERICA CORP | 060505104 | 76,470 | $3.6M | 0.22% |
| 74 | ISHARES TR | 464287200 | 5,009 | $3.1M | 0.19% |
| 75 | WELLS FARGO CO NEW | 949746101 | 38,560 | $3.1M | 0.19% |
| 76 | AT&T INC | T-PC | 103,942 | $3.0M | 0.18% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 66,118 | $2.9M | 0.17% |
| 78 | WALMART INC | WMT | 29,109 | $2.8M | 0.17% |
| 79 | MICRON TECHNOLOGY INC | MU | 21,832 | $2.7M | 0.16% |
| 80 | COMCAST CORP NEW | CCZ | 70,670 | $2.5M | 0.15% |
| 81 | CITIGROUP INC | C-PR | 28,539 | $2.4M | 0.15% |
| 82 | CVS HEALTH CORP | CVS | 34,883 | $2.4M | 0.14% |
| 83 | JOHNSON & JOHNSON | JNJ | 15,696 | $2.4M | 0.14% |
| 84 | AMPHENOL CORP NEW | 032095101 | 23,965 | $2.4M | 0.14% |
| 85 | INTERNATIONAL BUSINESS MACHS | INTR | 8,018 | $2.4M | 0.14% |
| 86 | ENBRIDGE INC | ENNPF | 51,989 | $2.4M | 0.14% |
| 87 | INTEL CORP | INTC | 104,224 | $2.3M | 0.14% |
| 88 | CAPITAL ONE FINL CORP | 14040H105 | 10,561 | $2.2M | 0.13% |
| 89 | CISCO SYS INC | CSCO | 31,285 | $2.2M | 0.13% |
| 90 | NEXTERA ENERGY INC | NEE-PW | 29,861 | $2.1M | 0.12% |
| 91 | UNITEDHEALTH GROUP INC | UNH | 6,511 | $2.0M | 0.12% |
| 92 | COSTCO WHSL CORP NEW | 22160K105 | 2,044 | $2.0M | 0.12% |
| 93 | PFIZER INC | PFE | 76,777 | $1.9M | 0.11% |
| 94 | FISERV INC | FISV | 10,791 | $1.9M | 0.11% |
| 95 | SUN LIFE FINANCIAL INC. | SUNFF | 27,066 | $1.8M | 0.11% |
| 96 | INVESCO EXCH TRADED FD TR II | IVZ | 31,072 | $1.8M | 0.11% |
| 97 | HOME DEPOT INC | HD | 4,703 | $1.7M | 0.10% |
| 98 | SCHWAB CHARLES CORP | SCHW-PJ | 18,297 | $1.7M | 0.10% |
| 99 | AGNICO EAGLE MINES LTD | AEM | 13,299 | $1.6M | 0.09% |
| 100 | PHILIP MORRIS INTL INC | 718172109 | 8,660 | $1.6M | 0.09% |
| 101 | BROADCOM INC | AVGO | 5,670 | $1.6M | 0.09% |
| 102 | GOLDMAN SACHS GROUP INC | GSCE | 2,171 | $1.5M | 0.09% |
| 103 | SCHWAB STRATEGIC TR | 808524755 | 37,900 | $1.5M | 0.09% |
| 104 | VANGUARD INDEX FDS | 922908769 | 4,755 | $1.4M | 0.09% |
| 105 | GENERAL MTRS CO | 37045V100 | 28,302 | $1.4M | 0.08% |
| 106 | THE CIGNA GROUP | 125523100 | 4,189 | $1.4M | 0.08% |
| 107 | ABBVIE INC | ABBV | 7,430 | $1.4M | 0.08% |
| 108 | MARATHON PETE CORP | MARA | 8,099 | $1.3M | 0.08% |
| 109 | VANGUARD INDEX FDS | 922908751 | 5,432 | $1.3M | 0.08% |
| 110 | MERCK & CO INC | MRK | 15,071 | $1.2M | 0.07% |
| 111 | ISHARES TR | 464288679 | 10,655 | $1.2M | 0.07% |
| 112 | ISHARES INC | 46434G822 | 15,678 | $1.2M | 0.07% |
| 113 | DISNEY WALT CO | 254687106 | 9,353 | $1.2M | 0.07% |
| 114 | ORACLE CORP | ORCL-PD | 5,220 | $1.1M | 0.07% |
| 115 | VALERO ENERGY CORP | VLO | 8,487 | $1.1M | 0.07% |
| 116 | ELEVANCE HEALTH INC | ELV | 2,871 | $1.1M | 0.07% |
| 117 | PEPSICO INC | PEP | 8,297 | $1.1M | 0.07% |
| 118 | RTX CORPORATION | RTX | 7,497 | $1.1M | 0.07% |
| 119 | FORD MTR CO | 345370860 | 98,426 | $1.1M | 0.06% |
| 120 | EMERA INC | EMRJF | 22,845 | $1.0M | 0.06% |
| 121 | DEERE & CO | DE | 2,053 | $1.0M | 0.06% |
| 122 | TC ENERGY CORP | TRPRF | 21,410 | $1.0M | 0.06% |
| 123 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,486 | $1.0M | 0.06% |
| 124 | ALTRIA GROUP INC | MO | 17,525 | $1.0M | 0.06% |
| 125 | MONOLITHIC PWR SYS INC | 609839105 | 1,349 | $986,632 | 0.06% |
| 126 | MORGAN STANLEY | MS-PQ | 6,961 | $980,526 | 0.06% |
| 127 | QUALCOMM INC | QCOM | 6,057 | $964,638 | 0.06% |
| 128 | CATERPILLAR INC | CAT | 2,462 | $955,773 | 0.06% |
| 129 | COCA COLA CO | KO | 13,493 | $954,630 | 0.06% |
| 130 | LOCKHEED MARTIN CORP | LMT | 2,048 | $948,511 | 0.06% |
| 131 | RELX PLC | RLXXF | 17,032 | $925,519 | 0.06% |
| 132 | MCDONALDS CORP | MCD | 3,152 | $920,920 | 0.06% |
| 133 | PHILLIPS 66 | PSX | 7,712 | $920,042 | 0.06% |
| 134 | GILEAD SCIENCES INC | GILD | 8,260 | $915,786 | 0.06% |
| 135 | AMGEN INC | AMGN | 3,242 | $905,199 | 0.05% |
| 136 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,981 | $901,657 | 0.05% |
| 137 | NETFLIX INC | NFLX | 673 | $901,234 | 0.05% |
| 138 | EXPAND ENERGY CORPORATION | EXE | 7,622 | $891,317 | 0.05% |
| 139 | HONEYWELL INTL INC | 438516106 | 3,686 | $858,727 | 0.05% |
| 140 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,070 | $846,237 | 0.05% |
| 141 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 73,481 | $843,562 | 0.05% |
| 142 | MEDTRONIC PLC | MDT | 9,596 | $836,483 | 0.05% |
| 143 | VANGUARD INTL EQUITY INDEX F | 922042874 | 10,785 | $835,838 | 0.05% |
| 144 | AMERICAN EXPRESS CO | AXP | 2,570 | $819,779 | 0.05% |
| 145 | BRAGG GAMING GROUP INC | BRAG | 189,077 | $814,783 | 0.05% |
| 146 | TEXAS INSTRS INC | 882508104 | 3,815 | $792,070 | 0.05% |
| 147 | KROGER CO | KR | 10,809 | $775,330 | 0.05% |
| 148 | BCE INC | BCPPF | 34,821 | $770,716 | 0.05% |
| 149 | UNITED PARCEL SERVICE INC | UPS | 7,538 | $760,886 | 0.05% |
| 150 | STRYKER CORPORATION | SYK | 1,898 | $750,906 | 0.05% |
| 151 | ISHARES TR | 464287226 | 7,568 | $750,524 | 0.05% |
| 152 | ACCENTURE PLC IRELAND | ACN | 2,509 | $749,915 | 0.05% |
| 153 | CARRIER GLOBAL CORPORATION | CARR | 10,206 | $746,977 | 0.04% |
| 154 | AMERICAN INTL GROUP INC | 026874784 | 8,711 | $745,574 | 0.04% |
| 155 | DOCEBO INC | DCBO | 25,348 | $733,224 | 0.04% |
| 156 | MASTERCARD INCORPORATED | MA | 1,300 | $730,522 | 0.04% |
| 157 | ANALOG DEVICES INC | ADI | 3,060 | $728,341 | 0.04% |
| 158 | DUKE ENERGY CORP NEW | DUKB | 6,048 | $713,664 | 0.04% |
| 159 | IMPERIAL OIL LTD | IMO | 9,000 | $713,535 | 0.04% |
| 160 | TARGET CORP | TGT | 7,165 | $706,827 | 0.04% |
| 161 | ARCHER DANIELS MIDLAND CO | ADM | 13,385 | $706,460 | 0.04% |
| 162 | 3M CO | MMM | 4,574 | $696,346 | 0.04% |
| 163 | ISHARES TR | 46429B697 | 7,285 | $683,728 | 0.04% |
| 164 | APPLIED MATLS INC | 038222105 | 3,566 | $652,828 | 0.04% |
| 165 | BLACKROCK INC | BLK | 617 | $647,387 | 0.04% |
| 166 | US BANCORP DEL | USB-PS | 14,289 | $646,577 | 0.04% |
| 167 | GENERAL DYNAMICS CORP | GD | 2,216 | $646,319 | 0.04% |
| 168 | DUOLINGO INC | DUOL | 1,576 | $646,192 | 0.04% |
| 169 | QUANTA SVCS INC | 74762E102 | 1,701 | $643,114 | 0.04% |
| 170 | FEDEX CORP | FDX | 2,804 | $637,377 | 0.04% |
| 171 | NEWMONT CORP | NEMCL | 10,887 | $633,828 | 0.04% |
| 172 | THERMO FISHER SCIENTIFIC INC | TMO | 1,560 | $632,518 | 0.04% |
| 173 | MONDELEZ INTL INC | 609207105 | 9,333 | $629,418 | 0.04% |
| 174 | EOG RES INC | EOG | 5,186 | $620,297 | 0.04% |
| 175 | CHUBB LIMITED | CB | 2,119 | $613,917 | 0.04% |
| 176 | SOUTHERN CO | SOMN | 6,638 | $609,568 | 0.04% |
| 177 | CENTENE CORP DEL | CNC | 11,207 | $608,316 | 0.04% |
| 178 | STARBUCKS CORP | SBUX | 6,571 | $602,101 | 0.04% |
| 179 | HUMANA INC | HUM | 2,429 | $593,842 | 0.04% |
| 180 | SPDR GOLD TR | GLD | 1,939 | $591,065 | 0.04% |
| 181 | NUCOR CORP | NUE | 4,498 | $582,671 | 0.04% |
| 182 | SYNCHRONY FINANCIAL | SYF-PB | 8,688 | $579,837 | 0.03% |
| 183 | NIKE INC | NKE | 8,130 | $577,555 | 0.03% |
| 184 | INVESCO EXCH TRADED FD TR II | IVZ | 2,534 | $575,471 | 0.03% |
| 185 | HCA HEALTHCARE INC | HCA | 1,464 | $560,858 | 0.03% |
| 186 | BOOKING HOLDINGS INC | BKNG | 96 | $555,767 | 0.03% |
| 187 | GALAXY DIGITAL INC. | GLXY | 25,011 | $547,741 | 0.03% |
| 188 | PNC FINL SVCS GROUP INC | 693475105 | 2,901 | $540,804 | 0.03% |
| 189 | TRAVELERS COMPANIES INC | TRV | 2,018 | $539,896 | 0.03% |
| 190 | LAM RESEARCH CORP | LRCX | 5,498 | $535,175 | 0.03% |
| 191 | BANK NEW YORK MELLON CORP | 064058100 | 5,679 | $517,414 | 0.03% |
| 192 | ISHARES TR | 464287242 | 4,708 | $516,044 | 0.03% |
| 193 | BROOKFIELD CORP | 11271J107 | 8,270 | $510,806 | 0.03% |
| 194 | NORTHROP GRUMMAN CORP | NOC | 1,020 | $509,980 | 0.03% |
| 195 | T-MOBILE US INC | TMUSZ | 2,122 | $505,588 | 0.03% |
| 196 | CSX CORP | CSX | 15,453 | $504,231 | 0.03% |
| 197 | ALLSTATE CORP | ALL-PJ | 2,387 | $480,527 | 0.03% |
| 198 | METLIFE INC | MET-PF | 5,973 | $480,349 | 0.03% |
| 199 | GE AEROSPACE | 369604301 | 1,862 | $479,260 | 0.03% |
| 200 | TJX COS INC NEW | 872540109 | 3,870 | $477,906 | 0.03% |
| 201 | TRUIST FINL CORP | 89832Q109 | 11,111 | $477,662 | 0.03% |
| 202 | DOLLAR GEN CORP NEW | 256677105 | 4,138 | $473,304 | 0.03% |
| 203 | NORFOLK SOUTHN CORP | 655844108 | 1,836 | $469,961 | 0.03% |
| 204 | KINDER MORGAN INC DEL | EP-PC | 15,959 | $469,195 | 0.03% |
| 205 | SCHWAB STRATEGIC TR | 808524763 | 16,091 | $461,007 | 0.03% |
| 206 | LIGHTSPEED COMMERCE INC | LSPD | 38,929 | $455,906 | 0.03% |
| 207 | PAYPAL HLDGS INC | PYPL | 6,105 | $453,724 | 0.03% |
| 208 | EBAY INC. | EBAY | 6,007 | $447,281 | 0.03% |
| 209 | DUPONT DE NEMOURS INC | DD | 6,478 | $444,326 | 0.03% |
| 210 | VANGUARD INDEX FDS | 922908744 | 2,475 | $437,432 | 0.03% |
| 211 | GENERAL MLS INC | 370334104 | 8,374 | $433,857 | 0.03% |
| 212 | FRANCO NEV CORP | FNV | 2,622 | $429,608 | 0.03% |
| 213 | EXELON CORP | EXC | 9,889 | $429,380 | 0.03% |
| 214 | DOW INC | DOW | 16,064 | $425,375 | 0.03% |
| 215 | WARNER BROS DISCOVERY INC | WBD | 37,010 | $424,135 | 0.03% |
| 216 | DANAHER CORPORATION | 235851102 | 2,146 | $423,921 | 0.03% |
| 217 | SPDR SERIES TRUST | 78468R663 | 4,610 | $422,875 | 0.03% |
| 218 | PROGRESSIVE CORP | 743315103 | 1,576 | $420,571 | 0.03% |
| 219 | DOMINION ENERGY INC | D | 7,413 | $418,983 | 0.03% |
| 220 | ISHARES TR | 464287721 | 2,400 | $415,848 | 0.02% |
| 221 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 20,059 | $410,207 | 0.02% |
| 222 | L3HARRIS TECHNOLOGIES INC | LHX | 1,624 | $407,364 | 0.02% |
| 223 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,171 | $403,493 | 0.02% |
| 224 | AFLAC INC | AFL | 3,819 | $402,752 | 0.02% |
| 225 | TYSON FOODS INC | TSN | 7,167 | $400,922 | 0.02% |
| 226 | S&P GLOBAL INC | SPGI | 754 | $397,577 | 0.02% |
| 227 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 92,875 | $394,719 | 0.02% |
| 228 | WISDOMTREE TR | WT | 4,639 | $388,470 | 0.02% |
| 229 | AMERICAN ELEC PWR CO INC | 025537101 | 3,735 | $387,506 | 0.02% |
| 230 | FREEPORT-MCMORAN INC | FCX | 8,899 | $385,772 | 0.02% |
| 231 | BARRICK MNG CORP | 06849F108 | 18,500 | $384,371 | 0.02% |
| 232 | EMERSON ELEC CO | EMR | 2,847 | $379,591 | 0.02% |
| 233 | WASTE MGMT INC DEL | 94106L109 | 1,650 | $377,553 | 0.02% |
| 234 | SPROUTS FMRS MKT INC | 85208M102 | 2,291 | $377,190 | 0.02% |
| 235 | JOHNSON CTLS INTL PLC | G51502105 | 3,531 | $372,944 | 0.02% |
| 236 | PRUDENTIAL FINL INC | PUKPF | 3,470 | $372,817 | 0.02% |
| 237 | D R HORTON INC | 23331A109 | 2,871 | $370,129 | 0.02% |
| 238 | SUNCOR ENERGY INC NEW | SU | 9,802 | $366,434 | 0.02% |
| 239 | SPDR S&P 500 ETF TR | SPY | 588 | $363,296 | 0.02% |
| 240 | BECTON DICKINSON & CO | BDX | 2,092 | $360,347 | 0.02% |
| 241 | TELUS CORPORATION | TU | 22,292 | $357,292 | 0.02% |
| 242 | WILLIAMS COS INC | 969457100 | 5,688 | $357,263 | 0.02% |
| 243 | OCCIDENTAL PETE CORP | 674599105 | 8,418 | $353,640 | 0.02% |
| 244 | ISHARES BITCOIN TRUST ETF | IBIT | 5,700 | $348,897 | 0.02% |
| 245 | ADVANCED MICRO DEVICES INC | AMD | 2,447 | $347,229 | 0.02% |
| 246 | PARAMOUNT GLOBAL | 92556H206 | 26,584 | $342,934 | 0.02% |
| 247 | VANECK ETF TRUST | 92189F106 | 6,581 | $342,607 | 0.02% |
| 248 | VANGUARD INDEX FDS | 922908611 | 1,750 | $341,268 | 0.02% |
| 249 | AIR PRODS & CHEMS INC | AIIR | 1,196 | $337,344 | 0.02% |
| 250 | ILLINOIS TOOL WKS INC | 452308109 | 1,358 | $335,766 | 0.02% |
| 251 | INTUIT | INTU | 426 | $335,530 | 0.02% |
| 252 | SCHLUMBERGER LTD | SLB | 9,888 | $334,214 | 0.02% |
| 253 | AUTOMATIC DATA PROCESSING IN | ADP | 1,078 | $332,455 | 0.02% |
| 254 | MCKESSON CORP | MCK | 446 | $326,820 | 0.02% |
| 255 | PACCAR INC | PCAR | 3,424 | $325,485 | 0.02% |
| 256 | AMERICAN TOWER CORP NEW | 03027X100 | 1,469 | $324,678 | 0.02% |
| 257 | CUMMINS INC | CMI | 980 | $320,950 | 0.02% |
| 258 | LYONDELLBASELL INDUSTRIES N | LYB | 5,540 | $320,544 | 0.02% |
| 259 | HP INC | HPQ | 12,864 | $314,653 | 0.02% |
| 260 | BLOCK INC | BSQKZ | 4,572 | $310,576 | 0.02% |
| 261 | DEVON ENERGY CORP NEW | 25179M103 | 9,752 | $310,211 | 0.02% |
| 262 | LUMEN TECHNOLOGIES INC | LUMN | 69,754 | $305,523 | 0.02% |
| 263 | NUTRIEN LTD | NTR | 5,180 | $301,233 | 0.02% |
| 264 | ROGERS COMMUNICATIONS INC | RCIAF | 10,158 | $300,682 | 0.02% |
| 265 | LENNAR CORP | LEN-B | 2,707 | $299,421 | 0.02% |
| 266 | MOSAIC CO NEW | MOS | 8,163 | $297,786 | 0.02% |
| 267 | INTERNATIONAL PAPER CO | 460146103 | 6,315 | $295,731 | 0.02% |
| 268 | ATS CORPORATION | ATS | 9,270 | $295,050 | 0.02% |
| 269 | CORTEVA INC | CTVA | 3,953 | $294,617 | 0.02% |
| 270 | CONSOLIDATED EDISON INC | ED | 2,935 | $294,527 | 0.02% |
| 271 | GE VERNOVA INC | GEV | 550 | $291,033 | 0.02% |
| 272 | DOLLAR TREE INC | DLTR | 2,906 | $287,810 | 0.02% |
| 273 | ISHARES TR | 464288257 | 2,215 | $284,849 | 0.02% |
| 274 | KRAFT HEINZ CO | KHC | 11,032 | $284,846 | 0.02% |
| 275 | KLA CORP | KLAC | 318 | $284,845 | 0.02% |
| 276 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,528 | $280,342 | 0.02% |
| 277 | FERGUSON ENTERPRISES INC | FERG | 1,284 | $279,591 | 0.02% |
| 278 | STEEL DYNAMICS INC | STLD | 2,181 | $279,190 | 0.02% |
| 279 | BOEING CO | BA-PA | 1,329 | $278,465 | 0.02% |
| 280 | BAKER HUGHES COMPANY | BKR | 7,146 | $273,978 | 0.02% |
| 281 | XCEL ENERGY INC | XELLL | 3,991 | $271,787 | 0.02% |
| 282 | STATE STR CORP | STT-PG | 2,550 | $271,167 | 0.02% |
| 283 | CBRE GROUP INC | CBRE | 1,930 | $270,432 | 0.02% |
| 284 | ISHARES TR | 464288588 | 2,850 | $267,587 | 0.02% |
| 285 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,101 | $266,554 | 0.02% |
| 286 | BEST BUY INC | BBY | 3,948 | $265,029 | 0.02% |
| 287 | ISHARES TR | 46432F859 | 5,425 | $263,926 | 0.02% |
| 288 | CORNING INC | GLW | 5,014 | $263,686 | 0.02% |
| 289 | PRICE T ROWE GROUP INC | TROW | 2,728 | $263,252 | 0.02% |
| 290 | AMERIPRISE FINL INC | 03076C106 | 493 | $263,129 | 0.02% |
| 291 | PULTE GROUP INC | 745867101 | 2,491 | $262,701 | 0.02% |
| 292 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,894 | $260,836 | 0.02% |
| 293 | VISTRA CORP | VST | 1,345 | $260,674 | 0.02% |
| 294 | CENCORA INC | COR | 869 | $260,570 | 0.02% |
| 295 | GRAINGER W W INC | 384802104 | 250 | $260,060 | 0.02% |
| 296 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,510 | $259,986 | 0.02% |
| 297 | UNITED RENTALS INC | URI | 342 | $257,663 | 0.02% |
| 298 | ENTERGY CORP NEW | ENO | 3,086 | $256,508 | 0.02% |
| 299 | NRG ENERGY INC | NRG | 1,597 | $256,446 | 0.02% |
| 300 | SEMPRA | SREA | 3,373 | $255,572 | 0.02% |
| 301 | CONSTELLATION ENERGY CORP | CEG | 790 | $254,980 | 0.02% |
| 302 | BLACKSTONE INC | BX | 1,687 | $252,341 | 0.02% |
| 303 | CME GROUP INC | CME | 905 | $249,436 | 0.01% |
| 304 | CROWN CASTLE INC | CCI | 2,424 | $249,018 | 0.01% |
| 305 | B2GOLD CORP | BTG | 69,000 | $248,794 | 0.01% |
| 306 | SYSCO CORP | SYY | 3,277 | $248,200 | 0.01% |
| 307 | ROSS STORES INC | ROST | 1,940 | $247,505 | 0.01% |
| 308 | PARKER-HANNIFIN CORP | PH | 354 | $247,258 | 0.01% |
| 309 | LABCORP HOLDINGS INC | LH | 941 | $247,022 | 0.01% |
| 310 | JABIL INC | JBL | 1,120 | $244,272 | 0.01% |
| 311 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,979 | $242,520 | 0.01% |
| 312 | REGENERON PHARMACEUTICALS | REGN | 461 | $242,025 | 0.01% |
| 313 | XYLEM INC | XYL | 1,868 | $241,644 | 0.01% |
| 314 | ANSYS INC | 03662Q105 | 686 | $240,937 | 0.01% |
| 315 | PAYCHEX INC | PAYX | 1,632 | $237,391 | 0.01% |
| 316 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,790 | $235,479 | 0.01% |
| 317 | ALLY FINL INC | 02005N100 | 6,044 | $235,414 | 0.01% |
| 318 | BIOGEN INC | BIIB | 1,862 | $233,849 | 0.01% |
| 319 | ONEOK INC NEW | OKE | 2,860 | $233,462 | 0.01% |
| 320 | WISDOMTREE TR | WT | 5,862 | $232,370 | 0.01% |
| 321 | KIMBERLY-CLARK CORP | KMB | 1,796 | $231,612 | 0.01% |
| 322 | CHENIERE ENERGY INC | LNG | 946 | $230,379 | 0.01% |
| 323 | SPROTT PHYSICAL GOLD TR | SII | 8,915 | $229,813 | 0.01% |
| 324 | RELIANCE INC | RS | 725 | $227,578 | 0.01% |
| 325 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,660 | $223,919 | 0.01% |
| 326 | WESTERN DIGITAL CORP | WDC | 3,497 | $223,773 | 0.01% |
| 327 | PPL CORP | PPLC | 6,477 | $219,506 | 0.01% |
| 328 | BOSTON SCIENTIFIC CORP | BSX | 2,024 | $217,398 | 0.01% |
| 329 | THREDUP INC | TDUP | 28,800 | $215,712 | 0.01% |
| 330 | PROLOGIS INC. | PLDGP | 2,044 | $214,865 | 0.01% |
| 331 | SHERWIN WILLIAMS CO | SHW | 624 | $214,257 | 0.01% |
| 332 | VIATRIS INC | VTRS | 23,725 | $211,864 | 0.01% |
| 333 | EVERSOURCE ENERGY | ES | 3,327 | $211,664 | 0.01% |
| 334 | ELECTRONIC ARTS INC | EA | 1,316 | $210,165 | 0.01% |
| 335 | WELLTOWER INC | WELL | 1,366 | $209,995 | 0.01% |
| 336 | WEYERHAEUSER CO MTN BE | WY | 8,167 | $209,810 | 0.01% |
| 337 | ARROW ELECTRS INC | 042735100 | 1,645 | $209,622 | 0.01% |
| 338 | FIFTH THIRD BANCORP | FITBM | 5,092 | $209,434 | 0.01% |
| 339 | YUM BRANDS INC | YUM | 1,408 | $208,637 | 0.01% |
| 340 | CITIZENS FINL GROUP INC | CIA | 4,630 | $207,193 | 0.01% |
| 341 | HF SINCLAIR CORP | DINO | 4,969 | $204,127 | 0.01% |
| 342 | ROCKWELL AUTOMATION INC | ROK | 613 | $203,620 | 0.01% |
| 343 | WEST FRASER TIMBER CO LTD | WFG | 2,765 | $202,354 | 0.01% |
| 344 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,867 | $201,751 | 0.01% |
| 345 | CARDINAL HEALTH INC | CAH | 1,200 | $201,600 | 0.01% |
| 346 | BROOKFIELD INFRAST PARTNERS | G16252101 | 6,028 | $201,537 | 0.01% |
| 347 | KEURIG DR PEPPER INC | KDP | 6,077 | $200,906 | 0.01% |
| 348 | ENOVIX CORPORATION | ENVX | 18,126 | $187,423 | 0.01% |
| 349 | HUNTINGTON BANCSHARES INC | HBANP | 10,281 | $172,310 | 0.01% |
| 350 | MACYS INC | 55616P104 | 11,588 | $135,116 | 0.01% |
| 351 | AES CORP | AES | 12,806 | $134,719 | 0.01% |
| 352 | CLEVELAND-CLIFFS INC NEW | CLF | 15,248 | $115,885 | 0.01% |
| 353 | GOODYEAR TIRE & RUBR CO | 382550101 | 10,822 | $112,224 | 0.01% |
| 354 | KOHLS CORP | KSS | 12,700 | $107,696 | 0.01% |
| 355 | HERTZ GLOBAL HLDGS INC | HTZWW | 13,049 | $89,125 | 0.01% |
| 356 | GENWORTH FINL INC | 37247D106 | 10,250 | $79,745 | 0.00% |
| 357 | NEWELL BRANDS INC | NWL | 13,022 | $70,319 | 0.00% |
| 358 | XEROX HOLDINGS CORP | XRXDW | 10,804 | $56,937 | 0.00% |
| 359 | ORGANIGRAM GLOBAL INC | OGI | 37,103 | $50,033 | 0.00% |
| 360 | MEDICAL PPTYS TRUST INC | 58463J304 | 10,771 | $46,423 | 0.00% |