13F HOLDINGS REPORT
CIDEL ASSET MANAGEMENT INC
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001621915-25-000005
Total Value
$1.74B
Positions
357
Other Managers
0
Confidential Omitted
No
Holdings (357)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | 780087102 | 595,378 | $87.8M | 5.04% |
| 2 | MICROSOFT CORP | MSFT | 167,763 | $86.9M | 4.99% |
| 3 | RB GLOBAL INC | RBA | 708,463 | $76.8M | 4.41% |
| 4 | JACOBS SOLUTIONS INC | J | 330,862 | $49.6M | 2.85% |
| 5 | FORTIS INC | FTRSF | 963,061 | $48.9M | 2.81% |
| 6 | WILLIS TOWERS WATSON PLC LTD | WTW | 135,738 | $46.9M | 2.69% |
| 7 | ASTRAZENECA PLC | AZN | 598,309 | $45.9M | 2.64% |
| 8 | VISA INC | V | 133,211 | $45.5M | 2.61% |
| 9 | TORONTO DOMINION BK ONT | TORO | 566,193 | $45.3M | 2.60% |
| 10 | ABBOTT LABS | ABLZF | 335,841 | $45.0M | 2.58% |
| 11 | RESTAURANT BRANDS INTL INC | 76131D103 | 688,129 | $44.2M | 2.53% |
| 12 | CANADIAN NATL RY CO | 136375102 | 450,643 | $42.5M | 2.44% |
| 13 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 508,370 | $40.6M | 2.33% |
| 14 | NVIDIA CORPORATION | NVDA | 212,766 | $39.7M | 2.28% |
| 15 | SAP SE | SAPGF | 139,273 | $37.2M | 2.14% |
| 16 | CGI INC | GIB | 416,802 | $37.1M | 2.13% |
| 17 | OPEN TEXT CORP | OTEX | 973,317 | $36.4M | 2.09% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 91,912 | $29.0M | 1.66% |
| 19 | WASTE CONNECTIONS INC | WCN | 163,675 | $28.8M | 1.65% |
| 20 | CMS ENERGY CORP | CMS-PC | 346,729 | $25.4M | 1.46% |
| 21 | COLGATE PALMOLIVE CO | CL | 314,644 | $25.2M | 1.44% |
| 22 | MERCADOLIBRE INC | MELI | 10,311 | $24.1M | 1.38% |
| 23 | WEC ENERGY GROUP INC | WEC | 206,513 | $23.7M | 1.36% |
| 24 | MARRIOTT INTL INC NEW | 571903202 | 87,685 | $22.8M | 1.31% |
| 25 | COLLIERS INTL GROUP INC | 194693107 | 134,127 | $21.0M | 1.20% |
| 26 | THOMSON REUTERS CORP | TMSOF | 133,790 | $20.8M | 1.19% |
| 27 | ELI LILLY & CO | LLY | 26,726 | $20.4M | 1.17% |
| 28 | CBOE GLOBAL MKTS INC | 12503M108 | 82,859 | $20.3M | 1.17% |
| 29 | UNION PAC CORP | UNP | 84,551 | $20.0M | 1.15% |
| 30 | APPLE INC | AAPL | 78,124 | $19.9M | 1.14% |
| 31 | UBER TECHNOLOGIES INC | UBER | 182,007 | $17.8M | 1.02% |
| 32 | ALGONQUIN PWR UTILS CORP | 015857105 | 3,253,612 | $17.5M | 1.00% |
| 33 | ZOETIS INC | ZTS | 118,375 | $17.3M | 0.99% |
| 34 | ASML HOLDING N V | ASMLF | 17,551 | $17.0M | 0.98% |
| 35 | STANTEC INC | STN | 155,530 | $16.8M | 0.96% |
| 36 | CANADIAN PACIFIC KANSAS CITY | CP | 209,780 | $15.6M | 0.90% |
| 37 | MANULIFE FINL CORP | 56501R106 | 486,143 | $15.1M | 0.87% |
| 38 | CONOCOPHILLIPS | COP | 157,455 | $14.9M | 0.86% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 78,090 | $14.8M | 0.85% |
| 40 | MOTOROLA SOLUTIONS INC | MSI | 32,061 | $14.7M | 0.84% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 573,516 | $14.6M | 0.84% |
| 42 | DESCARTES SYS GROUP INC | 249906108 | 147,860 | $13.9M | 0.80% |
| 43 | GENTEX CORP | GNTX | 450,780 | $12.8M | 0.73% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 77,275 | $11.9M | 0.68% |
| 45 | STAGWELL INC | STGW | 2,039,680 | $11.5M | 0.66% |
| 46 | BANK NOVA SCOTIA HALIFAX | 064149107 | 175,152 | $11.3M | 0.65% |
| 47 | PEMBINA PIPELINE CORP | PPLOF | 247,244 | $10.0M | 0.57% |
| 48 | TESLA INC | TSLA | 22,087 | $9.8M | 0.56% |
| 49 | ALPHABET INC | GOOG | 34,906 | $8.5M | 0.49% |
| 50 | RIO TINTO PLC | RTNTF | 120,151 | $7.9M | 0.46% |
| 51 | BANK MONTREAL QUE | 063671101 | 58,693 | $7.6M | 0.44% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $7.5M | 0.43% |
| 53 | VANGUARD SPECIALIZED FUNDS | 921908844 | 31,355 | $6.8M | 0.39% |
| 54 | ALPHABET INC | GOOG | 27,613 | $6.7M | 0.39% |
| 55 | GRANITE REAL ESTATE INVT TR | 387437205 | 117,469 | $6.5M | 0.37% |
| 56 | CAMECO CORP | CCJ | 75,000 | $6.3M | 0.36% |
| 57 | VANGUARD TAX-MANAGED FDS | 921943858 | 101,546 | $6.1M | 0.35% |
| 58 | VANGUARD INDEX FDS | 922908363 | 9,772 | $6.0M | 0.34% |
| 59 | EXXON MOBIL CORP | XOM | 47,722 | $5.4M | 0.31% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 115,480 | $5.2M | 0.30% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,299 | $5.2M | 0.30% |
| 62 | AMAZON COM INC | AMZN | 22,378 | $4.9M | 0.28% |
| 63 | CANADIAN NAT RES LTD | 136385101 | 152,604 | $4.9M | 0.28% |
| 64 | SCHWAB STRATEGIC TR | 808524771 | 181,293 | $4.8M | 0.27% |
| 65 | NATIONAL GRID PLC | NMPWP | 60,327 | $4.4M | 0.25% |
| 66 | CHEVRON CORP NEW | CVX | 27,768 | $4.3M | 0.25% |
| 67 | META PLATFORMS INC | META | 5,803 | $4.3M | 0.24% |
| 68 | HALEON PLC | HLNCF | 450,689 | $4.0M | 0.23% |
| 69 | MICRON TECHNOLOGY INC | MU | 21,309 | $3.6M | 0.20% |
| 70 | MCCORMICK & CO INC | MKC-V | 52,968 | $3.5M | 0.20% |
| 71 | BANK AMERICA CORP | 060505104 | 67,043 | $3.5M | 0.20% |
| 72 | ISHARES TR | 464287200 | 5,009 | $3.4M | 0.19% |
| 73 | INTEL CORP | INTC | 95,167 | $3.2M | 0.18% |
| 74 | AMERICAN WTR WKS CO INC NEW | 030420103 | 22,570 | $3.1M | 0.18% |
| 75 | WELLS FARGO CO NEW | 949746101 | 35,270 | $3.0M | 0.17% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 66,118 | $2.9M | 0.17% |
| 77 | JOHNSON & JOHNSON | JNJ | 15,518 | $2.9M | 0.17% |
| 78 | WALMART INC | WMT | 27,869 | $2.9M | 0.16% |
| 79 | AT&T INC | T-PC | 98,192 | $2.8M | 0.16% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 7,914 | $2.7M | 0.16% |
| 81 | CVS HEALTH CORP | CVS | 34,883 | $2.6M | 0.15% |
| 82 | CITIGROUP INC | C-PR | 25,258 | $2.6M | 0.15% |
| 83 | ENBRIDGE INC | ENNPF | 50,734 | $2.6M | 0.15% |
| 84 | AMPHENOL CORP NEW | 032095101 | 18,882 | $2.3M | 0.13% |
| 85 | COMCAST CORP NEW | CCZ | 74,225 | $2.3M | 0.13% |
| 86 | AGNICO EAGLE MINES LTD | AEM | 13,299 | $2.2M | 0.13% |
| 87 | INTERNATIONAL BUSINESS MACHS | INTR | 7,881 | $2.2M | 0.13% |
| 88 | PFIZER INC | PFE | 78,767 | $2.0M | 0.12% |
| 89 | CISCO SYS INC | CSCO | 29,088 | $2.0M | 0.11% |
| 90 | COSTCO WHSL CORP NEW | 22160K105 | 2,094 | $1.9M | 0.11% |
| 91 | HOME DEPOT INC | HD | 4,703 | $1.9M | 0.11% |
| 92 | NEXTERA ENERGY INC | NEE-PW | 24,878 | $1.9M | 0.11% |
| 93 | INVESCO EXCH TRADED FD TR II | IVZ | 29,752 | $1.8M | 0.10% |
| 94 | ABBVIE INC | ABBV | 7,677 | $1.8M | 0.10% |
| 95 | GENERAL MTRS CO | 37045V100 | 28,302 | $1.7M | 0.10% |
| 96 | SCHWAB CHARLES CORP | SCHW-PJ | 18,028 | $1.7M | 0.10% |
| 97 | BROADCOM INC | AVGO | 5,173 | $1.7M | 0.10% |
| 98 | SUN LIFE FINANCIAL INC. | SUNFF | 28,317 | $1.7M | 0.10% |
| 99 | MARATHON PETE CORP | MARA | 8,556 | $1.6M | 0.09% |
| 100 | SCHWAB STRATEGIC TR | 808524755 | 37,900 | $1.6M | 0.09% |
| 101 | VANGUARD INDEX FDS | 922908769 | 4,755 | $1.6M | 0.09% |
| 102 | LOWES COS INC | 548661107 | 6,076 | $1.5M | 0.09% |
| 103 | CAPITAL ONE FINL CORP | 14040H105 | 7,161 | $1.5M | 0.09% |
| 104 | VALERO ENERGY CORP | VLO | 8,917 | $1.5M | 0.09% |
| 105 | GOLDMAN SACHS GROUP INC | GSCE | 1,854 | $1.5M | 0.08% |
| 106 | MERCK & CO INC | MRK | 16,753 | $1.4M | 0.08% |
| 107 | VANGUARD INDEX FDS | 922908751 | 5,432 | $1.4M | 0.08% |
| 108 | ORACLE CORP | ORCL-PD | 4,774 | $1.3M | 0.08% |
| 109 | PHILIP MORRIS INTL INC | 718172109 | 8,205 | $1.3M | 0.08% |
| 110 | THE CIGNA GROUP | 125523100 | 4,607 | $1.3M | 0.08% |
| 111 | FORD MTR CO | 345370860 | 106,008 | $1.3M | 0.07% |
| 112 | ISHARES INC | 46434G822 | 15,678 | $1.3M | 0.07% |
| 113 | RTX CORPORATION | RTX | 7,497 | $1.3M | 0.07% |
| 114 | PEPSICO INC | PEP | 8,825 | $1.2M | 0.07% |
| 115 | ISHARES TR | 464288679 | 10,649 | $1.2M | 0.07% |
| 116 | CATERPILLAR INC | CAT | 2,462 | $1.2M | 0.07% |
| 117 | TC ENERGY CORP | TRPRF | 21,183 | $1.2M | 0.07% |
| 118 | ALTRIA GROUP INC | MO | 16,852 | $1.1M | 0.06% |
| 119 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,965 | $1.1M | 0.06% |
| 120 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,446 | $1.1M | 0.06% |
| 121 | PHILLIPS 66 | PSX | 8,103 | $1.1M | 0.06% |
| 122 | ELEVANCE HEALTH INC FORMERLY | ELV | 3,394 | $1.1M | 0.06% |
| 123 | EMERA INC | EMRJF | 22,845 | $1.1M | 0.06% |
| 124 | LOCKHEED MARTIN CORP | LMT | 2,164 | $1.1M | 0.06% |
| 125 | MORGAN STANLEY | MS-PQ | 6,484 | $1.0M | 0.06% |
| 126 | DISNEY WALT CO | 254687106 | 8,931 | $1.0M | 0.06% |
| 127 | QUALCOMM INC | QCOM | 6,057 | $1.0M | 0.06% |
| 128 | AMGEN INC | AMGN | 3,380 | $953,836 | 0.05% |
| 129 | MCDONALDS CORP | MCD | 3,112 | $945,706 | 0.05% |
| 130 | DEERE & CO | DE | 2,053 | $938,755 | 0.05% |
| 131 | MEDTRONIC PLC | MDT | 9,851 | $938,209 | 0.05% |
| 132 | SALESFORCE INC | CRM | 3,955 | $937,335 | 0.05% |
| 133 | COCA COLA CO | KO | 14,005 | $928,812 | 0.05% |
| 134 | NETFLIX INC | NFLX | 722 | $865,620 | 0.05% |
| 135 | GILEAD SCIENCES INC | GILD | 7,769 | $862,359 | 0.05% |
| 136 | MONOLITHIC PWR SYS INC | 609839105 | 935 | $860,798 | 0.05% |
| 137 | VANGUARD INTL EQUITY INDEX F | 922042874 | 10,785 | $860,643 | 0.05% |
| 138 | GALAXY DIGITAL INC. | GLXY | 25,011 | $845,622 | 0.05% |
| 139 | WARNER BROS DISCOVERY INC | WBD | 42,772 | $835,337 | 0.05% |
| 140 | AMERICAN EXPRESS CO | AXP | 2,496 | $829,071 | 0.05% |
| 141 | ADOBE INC | ADBE | 2,349 | $828,610 | 0.05% |
| 142 | ARCHER DANIELS MIDLAND CO | ADM | 13,809 | $824,950 | 0.05% |
| 143 | THERMO FISHER SCIENTIFIC INC | TMO | 1,693 | $821,139 | 0.05% |
| 144 | IMPERIAL OIL LTD | IMO | 9,000 | $816,235 | 0.05% |
| 145 | BCE INC | BCPPF | 34,821 | $813,858 | 0.05% |
| 146 | EXPAND ENERGY CORPORATION | EXE | 7,622 | $809,761 | 0.05% |
| 147 | APPLIED MATLS INC | 038222105 | 3,792 | $776,374 | 0.04% |
| 148 | HONEYWELL INTL INC | 438516106 | 3,624 | $763,287 | 0.04% |
| 149 | ISHARES TR | 464287226 | 7,568 | $758,692 | 0.04% |
| 150 | GENERAL DYNAMICS CORP | GD | 2,216 | $755,656 | 0.04% |
| 151 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 101,397 | $751,352 | 0.04% |
| 152 | DUKE ENERGY CORP NEW | DUKB | 6,048 | $748,440 | 0.04% |
| 153 | RELX PLC | RLXXF | 15,639 | $746,919 | 0.04% |
| 154 | MASTERCARD INCORPORATED | MA | 1,291 | $734,334 | 0.04% |
| 155 | TARGET CORP | TGT | 8,165 | $732,401 | 0.04% |
| 156 | FEDEX CORP | FDX | 3,067 | $723,229 | 0.04% |
| 157 | UNITED PARCEL SERVICE INC | UPS | 8,590 | $717,523 | 0.04% |
| 158 | LAM RESEARCH CORP | LRCX | 5,339 | $714,892 | 0.04% |
| 159 | ACCENTURE PLC IRELAND | ACN | 2,855 | $704,043 | 0.04% |
| 160 | STRYKER CORPORATION | SYK | 1,898 | $701,634 | 0.04% |
| 161 | TEXAS INSTRS INC | 882508104 | 3,815 | $700,930 | 0.04% |
| 162 | SPDR GOLD TR | GLD | 1,964 | $698,143 | 0.04% |
| 163 | KROGER CO | KR | 10,284 | $693,244 | 0.04% |
| 164 | ISHARES TR | 46429B697 | 7,285 | $692,880 | 0.04% |
| 165 | BLACKROCK INC | BLK | 594 | $692,527 | 0.04% |
| 166 | DOCEBO INC | DCBO | 25,348 | $691,723 | 0.04% |
| 167 | US BANCORP DEL | USB-PS | 14,289 | $690,587 | 0.04% |
| 168 | AMERICAN INTL GROUP INC | 026874784 | 8,711 | $684,162 | 0.04% |
| 169 | HUMANA INC | HUM | 2,592 | $674,361 | 0.04% |
| 170 | ANALOG DEVICES INC | ADI | 2,724 | $669,287 | 0.04% |
| 171 | 3M CO | MMM | 4,253 | $659,981 | 0.04% |
| 172 | NUCOR CORP | NUE | 4,650 | $629,750 | 0.04% |
| 173 | SOUTHERN CO | SOMN | 6,638 | $629,083 | 0.04% |
| 174 | INVESCO EXCH TRADED FD TR II | IVZ | 2,533 | $625,955 | 0.04% |
| 175 | HCA HEALTHCARE INC | HCA | 1,464 | $623,957 | 0.04% |
| 176 | EOG RES INC | EOG | 5,563 | $623,724 | 0.04% |
| 177 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,264 | $622,838 | 0.04% |
| 178 | MONDELEZ INTL INC | 609207105 | 9,894 | $618,078 | 0.04% |
| 179 | FRANCO NEV CORP | FNV | 2,772 | $617,135 | 0.04% |
| 180 | BARRICK MNG CORP | 06849F108 | 18,500 | $607,758 | 0.03% |
| 181 | NORTHROP GRUMMAN CORP | NOC | 990 | $603,227 | 0.03% |
| 182 | NIKE INC | NKE | 8,515 | $593,751 | 0.03% |
| 183 | CHUBB LIMITED | CB | 2,054 | $579,742 | 0.03% |
| 184 | CENTENE CORP DEL | CNC | 16,042 | $572,379 | 0.03% |
| 185 | CSX CORP | CSX | 16,087 | $571,249 | 0.03% |
| 186 | PNC FINL SVCS GROUP INC | 693475105 | 2,837 | $570,038 | 0.03% |
| 187 | GE AEROSPACE | 369604301 | 1,862 | $560,127 | 0.03% |
| 188 | TJX COS INC NEW | 872540109 | 3,870 | $559,370 | 0.03% |
| 189 | BANK NEW YORK MELLON CORP | 064058100 | 5,109 | $556,677 | 0.03% |
| 190 | SYNCHRONY FINANCIAL | SYF-PB | 7,799 | $554,119 | 0.03% |
| 191 | ISHARES TR | 464287242 | 4,913 | $547,652 | 0.03% |
| 192 | DUPONT DE NEMOURS INC | DD | 7,007 | $545,845 | 0.03% |
| 193 | D R HORTON INC | 23331A109 | 3,084 | $522,645 | 0.03% |
| 194 | NORFOLK SOUTHN CORP | 655844108 | 1,737 | $521,812 | 0.03% |
| 195 | TRUIST FINL CORP | 89832Q109 | 11,409 | $521,619 | 0.03% |
| 196 | NEWMONT CORP | NEMCL | 10,664 | $518,928 | 0.03% |
| 197 | T-MOBILE US INC | TMUSZ | 2,122 | $507,964 | 0.03% |
| 198 | STARBUCKS CORP | SBUX | 5,994 | $507,092 | 0.03% |
| 199 | SCHWAB STRATEGIC TR | 808524763 | 16,091 | $501,396 | 0.03% |
| 200 | EBAY INC. | EBAY | 5,509 | $501,044 | 0.03% |
| 201 | VANECK ETF TRUST | 92189F106 | 6,496 | $496,294 | 0.03% |
| 202 | L3HARRIS TECHNOLOGIES INC | LHX | 1,624 | $495,986 | 0.03% |
| 203 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 20,059 | $492,649 | 0.03% |
| 204 | ALLSTATE CORP | ALL-PJ | 2,274 | $488,114 | 0.03% |
| 205 | TRAVELERS COMPANIES INC | TRV | 1,734 | $484,167 | 0.03% |
| 206 | ISHARES TR | 464287721 | 2,400 | $470,064 | 0.03% |
| 207 | METLIFE INC | MET-PF | 5,701 | $469,591 | 0.03% |
| 208 | SPDR S&P 500 ETF TR | SPY | 702 | $467,658 | 0.03% |
| 209 | LUMEN TECHNOLOGIES INC | LUMN | 75,999 | $465,114 | 0.03% |
| 210 | BOOKING HOLDINGS INC | BKNG | 86 | $464,337 | 0.03% |
| 211 | DOW INC | DOW | 20,152 | $462,085 | 0.03% |
| 212 | VANGUARD INDEX FDS | 922908744 | 2,475 | $461,563 | 0.03% |
| 213 | DANAHER CORPORATION | 235851102 | 2,325 | $460,955 | 0.03% |
| 214 | GENERAL MLS INC | 370334104 | 9,079 | $457,763 | 0.03% |
| 215 | WISDOMTREE TR | WT | 5,139 | $457,165 | 0.03% |
| 216 | DOMINION ENERGY INC | D | 7,413 | $453,453 | 0.03% |
| 217 | LIGHTSPEED COMMERCE INC | LSPD | 38,929 | $449,611 | 0.03% |
| 218 | OCCIDENTAL PETE CORP | 674599105 | 9,375 | $442,969 | 0.03% |
| 219 | DOLLAR GEN CORP NEW | 256677105 | 4,258 | $440,064 | 0.03% |
| 220 | KINDER MORGAN INC DEL | EP-PC | 15,385 | $435,549 | 0.03% |
| 221 | BROOKFIELD CORP | 11271J107 | 6,338 | $434,968 | 0.02% |
| 222 | SCHLUMBERGER LTD | SLB | 12,571 | $432,065 | 0.02% |
| 223 | EXELON CORP | EXC | 9,499 | $427,550 | 0.02% |
| 224 | AFLAC INC | AFL | 3,819 | $426,582 | 0.02% |
| 225 | AMERICAN ELEC PWR CO INC | 025537101 | 3,735 | $420,150 | 0.02% |
| 226 | TYSON FOODS INC | TSN | 7,667 | $416,318 | 0.02% |
| 227 | ADVANCED MICRO DEVICES INC | AMD | 2,558 | $413,859 | 0.02% |
| 228 | SUNCOR ENERGY INC NEW | SU | 9,802 | $410,283 | 0.02% |
| 229 | PAYPAL HLDGS INC | PYPL | 6,105 | $409,401 | 0.02% |
| 230 | BECTON DICKINSON & CO | BDX | 2,176 | $407,282 | 0.02% |
| 231 | PROGRESSIVE CORP | 743315103 | 1,576 | $389,193 | 0.02% |
| 232 | ISHARES BITCOIN TRUST ETF | IBIT | 5,972 | $388,180 | 0.02% |
| 233 | HP INC | HPQ | 14,220 | $387,211 | 0.02% |
| 234 | CUMMINS INC | CMI | 914 | $386,046 | 0.02% |
| 235 | DEVON ENERGY CORP NEW | 25179M103 | 11,002 | $385,730 | 0.02% |
| 236 | ROGERS COMMUNICATIONS INC | RCIAF | 11,193 | $385,408 | 0.02% |
| 237 | LENNAR CORP | LEN-B | 3,014 | $379,885 | 0.02% |
| 238 | EMERSON ELEC CO | EMR | 2,847 | $373,469 | 0.02% |
| 239 | SPDR SERIES TRUST | 78468R663 | 4,060 | $372,505 | 0.02% |
| 240 | CORNING INC | GLW | 4,494 | $368,643 | 0.02% |
| 241 | S&P GLOBAL INC | SPGI | 754 | $366,979 | 0.02% |
| 242 | ISHARES TR | 464288257 | 2,645 | $365,645 | 0.02% |
| 243 | VANGUARD INDEX FDS | 922908611 | 1,750 | $365,243 | 0.02% |
| 244 | KLA CORP | KLAC | 338 | $364,567 | 0.02% |
| 245 | FREEPORT-MCMORAN INC | FCX | 9,293 | $364,471 | 0.02% |
| 246 | WASTE MGMT INC DEL | 94106L109 | 1,650 | $364,370 | 0.02% |
| 247 | MCKESSON CORP | MCK | 470 | $363,094 | 0.02% |
| 248 | WILLIAMS COS INC | 969457100 | 5,688 | $360,335 | 0.02% |
| 249 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,372 | $360,300 | 0.02% |
| 250 | PRUDENTIAL FINL INC | PUKPF | 3,470 | $359,978 | 0.02% |
| 251 | JOHNSON CTLS INTL PLC | G51502105 | 3,237 | $355,908 | 0.02% |
| 252 | ILLINOIS TOOL WKS INC | 452308109 | 1,358 | $354,112 | 0.02% |
| 253 | PACCAR INC | PCAR | 3,557 | $349,724 | 0.02% |
| 254 | BAKER HUGHES COMPANY | BKR | 7,146 | $348,153 | 0.02% |
| 255 | WESTERN DIGITAL CORP | WDC | 2,879 | $345,653 | 0.02% |
| 256 | B2GOLD CORP | BTG | 69,000 | $341,181 | 0.02% |
| 257 | KRAFT HEINZ CO | KHC | 12,937 | $336,879 | 0.02% |
| 258 | TELUS CORPORATION | TU | 21,071 | $331,951 | 0.02% |
| 259 | SEMPRA | SREA | 3,661 | $329,417 | 0.02% |
| 260 | BEST BUY INC | BBY | 4,356 | $329,401 | 0.02% |
| 261 | UNITED RENTALS INC | URI | 342 | $326,494 | 0.02% |
| 262 | XCEL ENERGY INC | XELLL | 3,991 | $321,874 | 0.02% |
| 263 | STATE STR CORP | STT-PG | 2,763 | $320,536 | 0.02% |
| 264 | REGENERON PHARMACEUTICALS | REGN | 568 | $319,369 | 0.02% |
| 265 | AIR PRODS & CHEMS INC | AIIR | 1,169 | $318,810 | 0.02% |
| 266 | AUTOMATIC DATA PROCESSING IN | ADP | 1,078 | $316,393 | 0.02% |
| 267 | PULTE GROUP INC | 745867101 | 2,391 | $315,923 | 0.02% |
| 268 | LYONDELLBASELL INDUSTRIES N | LYB | 6,394 | $313,562 | 0.02% |
| 269 | ROSS STORES INC | ROST | 2,057 | $313,466 | 0.02% |
| 270 | GE VERNOVA INC | GEV | 505 | $310,525 | 0.02% |
| 271 | STEEL DYNAMICS INC | STLD | 2,181 | $304,097 | 0.02% |
| 272 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,770 | $298,634 | 0.02% |
| 273 | AMERICAN TOWER CORP NEW | 03027X100 | 1,544 | $296,942 | 0.02% |
| 274 | CONSOLIDATED EDISON INC | ED | 2,935 | $295,026 | 0.02% |
| 275 | INTUIT | INTU | 426 | $290,920 | 0.02% |
| 276 | CENCORA INC | COR | 930 | $290,653 | 0.02% |
| 277 | FERGUSON ENTERPRISES INC | FERG | 1,284 | $288,361 | 0.02% |
| 278 | BLACKSTONE INC | BX | 1,687 | $288,224 | 0.02% |
| 279 | SYSCO CORP | SYY | 3,499 | $288,108 | 0.02% |
| 280 | CBRE GROUP INC | CBRE | 1,826 | $287,705 | 0.02% |
| 281 | BIOGEN INC | BIIB | 2,024 | $283,522 | 0.02% |
| 282 | MOSAIC CO NEW | MOS | 8,163 | $283,093 | 0.02% |
| 283 | HF SINCLAIR CORP | DINO | 5,350 | $280,019 | 0.02% |
| 284 | PRICE T ROWE GROUP INC | TROW | 2,728 | $280,002 | 0.02% |
| 285 | DOLLAR TREE INC | DLTR | 2,906 | $274,239 | 0.02% |
| 286 | NUTRIEN LTD | NTR | 4,645 | $272,844 | 0.02% |
| 287 | ISHARES TR | 464288588 | 2,850 | $271,178 | 0.02% |
| 288 | LABCORP HOLDINGS INC | LH | 941 | $270,123 | 0.02% |
| 289 | PARKER-HANNIFIN CORP | PH | 354 | $268,385 | 0.02% |
| 290 | ENTERGY CORP NEW | ENO | 2,878 | $268,201 | 0.02% |
| 291 | INTERNATIONAL PAPER CO | 460146103 | 5,762 | $267,357 | 0.02% |
| 292 | CORTEVA INC | CTVA | 3,953 | $267,341 | 0.02% |
| 293 | PROLOGIS INC. | PLDGP | 2,326 | $266,374 | 0.02% |
| 294 | ELECTRONIC ARTS INC | EA | 1,316 | $265,437 | 0.02% |
| 295 | ISHARES TR | 46432F859 | 5,425 | $264,957 | 0.02% |
| 296 | WISDOMTREE TR | WT | 6,639 | $264,763 | 0.02% |
| 297 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,790 | $262,982 | 0.02% |
| 298 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,952 | $260,377 | 0.01% |
| 299 | VIATRIS INC | VTRS | 26,075 | $258,143 | 0.01% |
| 300 | HALLIBURTON CO | HAL | 10,405 | $255,963 | 0.01% |
| 301 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,512 | $254,742 | 0.01% |
| 302 | EDISON INTL | 281020107 | 4,560 | $252,077 | 0.01% |
| 303 | GRAINGER W W INC | 384802104 | 264 | $251,581 | 0.01% |
| 304 | PBF ENERGY INC | PBF | 8,290 | $250,109 | 0.01% |
| 305 | CITIZENS FINL GROUP INC | CIA | 4,630 | $246,131 | 0.01% |
| 306 | CHENIERE ENERGY INC | LNG | 1,047 | $245,029 | 0.01% |
| 307 | WHEATON PRECIOUS METALS CORP | WPM | 2,187 | $244,792 | 0.01% |
| 308 | CME GROUP INC | CME | 905 | $244,522 | 0.01% |
| 309 | AMERIPRISE FINL INC | 03076C106 | 493 | $242,186 | 0.01% |
| 310 | CONSTELLATION ENERGY CORP | CEG | 734 | $241,537 | 0.01% |
| 311 | PPL CORP | PPLC | 6,477 | $240,685 | 0.01% |
| 312 | ALLY FINL INC | 02005N100 | 6,044 | $236,925 | 0.01% |
| 313 | EVERSOURCE ENERGY | ES | 3,327 | $236,683 | 0.01% |
| 314 | OVINTIV INC | OVV | 5,852 | $236,304 | 0.01% |
| 315 | INVESCO QQQ TR | IVZ | 390 | $234,144 | 0.01% |
| 316 | CROWN CASTLE INC | CCI | 2,424 | $233,892 | 0.01% |
| 317 | VISTRA CORP | VST | 1,187 | $232,557 | 0.01% |
| 318 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,507 | $231,252 | 0.01% |
| 319 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,077 | $231,083 | 0.01% |
| 320 | ONEOK INC NEW | OKE | 3,158 | $230,439 | 0.01% |
| 321 | GLOBAL PMTS INC | 37940X102 | 2,770 | $230,132 | 0.01% |
| 322 | WELLTOWER INC | WELL | 1,275 | $227,129 | 0.01% |
| 323 | FIFTH THIRD BANCORP | FITBM | 5,092 | $226,849 | 0.01% |
| 324 | FIRSTENERGY CORP | FE | 4,945 | $226,580 | 0.01% |
| 325 | MACYS INC | 55616P104 | 12,629 | $226,438 | 0.01% |
| 326 | KIMBERLY-CLARK CORP | KMB | 1,796 | $223,351 | 0.01% |
| 327 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,660 | $222,004 | 0.01% |
| 328 | BOEING CO | BA-PA | 1,025 | $221,226 | 0.01% |
| 329 | SIMON PPTY GROUP INC NEW | 828806109 | 1,169 | $219,386 | 0.01% |
| 330 | FISERV INC | FISV | 1,699 | $219,052 | 0.01% |
| 331 | SHERWIN WILLIAMS CO | SHW | 624 | $216,066 | 0.01% |
| 332 | BUILDERS FIRSTSOURCE INC | BLDR | 1,763 | $213,764 | 0.01% |
| 333 | SHOPIFY INC | SHOP | 1,434 | $213,089 | 0.01% |
| 334 | DTE ENERGY CO | DTK | 1,497 | $211,721 | 0.01% |
| 335 | NRG ENERGY INC | NRG | 1,305 | $211,345 | 0.01% |
| 336 | CELESTICA INC | CLS | 855 | $210,444 | 0.01% |
| 337 | CLEVELAND-CLIFFS INC NEW | CLF | 17,148 | $209,206 | 0.01% |
| 338 | LAUDER ESTEE COS INC | 518439104 | 2,370 | $208,844 | 0.01% |
| 339 | PAYCHEX INC | PAYX | 1,632 | $206,872 | 0.01% |
| 340 | ISHARES INC | 464286608 | 3,338 | $206,756 | 0.01% |
| 341 | JABIL INC | JBL | 946 | $205,443 | 0.01% |
| 342 | APA CORPORATION | APA | 8,560 | $205,183 | 0.01% |
| 343 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,468 | $204,622 | 0.01% |
| 344 | RELIANCE INC | RS | 725 | $203,602 | 0.01% |
| 345 | WEYERHAEUSER CO MTN BE | WY | 8,167 | $202,460 | 0.01% |
| 346 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,136 | $201,394 | 0.01% |
| 347 | KOHLS CORP | KSS | 12,700 | $195,199 | 0.01% |
| 348 | HUNTINGTON BANCSHARES INC | HBANP | 10,281 | $177,553 | 0.01% |
| 349 | PG&E CORP | PCG-PX | 11,421 | $172,229 | 0.01% |
| 350 | AES CORP | AES | 12,806 | $168,527 | 0.01% |
| 351 | ORGANIGRAM GLOBAL INC | OGI | 54,579 | $110,617 | 0.01% |
| 352 | HERTZ GLOBAL HLDGS INC | HTZWW | 13,049 | $88,733 | 0.01% |
| 353 | GOODYEAR TIRE & RUBR CO | 382550101 | 10,822 | $80,949 | 0.00% |
| 354 | NEWELL BRANDS INC | NWL | 13,022 | $68,235 | 0.00% |
| 355 | MEDICAL PPTYS TRUST INC | 58463J304 | 10,771 | $54,609 | 0.00% |
| 356 | XEROX HOLDINGS CORP | XRXDW | 14,505 | $54,539 | 0.00% |
| 357 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 14,355 | $46,080 | 0.00% |