13F HOLDINGS REPORT
CIDEL ASSET MANAGEMENT INC
Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001621915-26-000001
Total Value
$1.41B
Positions
365
Other Managers
0
Confidential Omitted
No
Holdings (365)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 157,288 | $76.1M | 5.38% |
| 2 | ASTRAZENECA PLC | AZN | 562,431 | $51.7M | 3.66% |
| 3 | ROYAL BK CDA | 780087102 | 293,353 | $50.1M | 3.54% |
| 4 | VISA INC | V | 136,679 | $47.9M | 3.39% |
| 5 | WILLIS TOWERS WATSON PLC LTD | WTW | 130,190 | $42.8M | 3.03% |
| 6 | JACOBS SOLUTIONS INC | J | 310,471 | $41.1M | 2.91% |
| 7 | ABBOTT LABS | ABLZF | 322,225 | $40.4M | 2.86% |
| 8 | RB GLOBAL INC | RBA | 332,419 | $34.3M | 2.42% |
| 9 | NVIDIA CORPORATION | NVDA | 174,535 | $32.6M | 2.30% |
| 10 | SAP SE | SAPGF | 127,902 | $31.1M | 2.20% |
| 11 | FORTIS INC | FTRSF | 537,541 | $28.0M | 1.98% |
| 12 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 304,082 | $27.6M | 1.95% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 85,015 | $27.4M | 1.94% |
| 14 | ELI LILLY & CO | LLY | 25,133 | $27.0M | 1.91% |
| 15 | CANADIAN NATL RY CO | 136375102 | 267,907 | $26.5M | 1.88% |
| 16 | RESTAURANT BRANDS INTL INC | 76131D103 | 386,561 | $26.4M | 1.87% |
| 17 | MARRIOTT INTL INC NEW | 571903202 | 79,769 | $24.7M | 1.75% |
| 18 | CMS ENERGY CORP | CMS-PC | 341,790 | $23.9M | 1.69% |
| 19 | COLGATE PALMOLIVE CO | CL | 301,187 | $23.8M | 1.68% |
| 20 | WEC ENERGY GROUP INC | WEC | 202,967 | $21.4M | 1.51% |
| 21 | APPLE INC | AAPL | 77,102 | $21.0M | 1.48% |
| 22 | TORONTO DOMINION BK ONT | TORO | 201,604 | $19.0M | 1.35% |
| 23 | MERCADOLIBRE INC | MELI | 9,319 | $18.8M | 1.33% |
| 24 | OPEN TEXT CORP | OTEX | 557,011 | $18.2M | 1.28% |
| 25 | UNION PAC CORP | UNP | 78,235 | $18.1M | 1.28% |
| 26 | CBOE GLOBAL MKTS INC | 12503M108 | 70,967 | $17.8M | 1.26% |
| 27 | ALGONQUIN PWR UTILS CORP | 015857105 | 2,487,838 | $15.3M | 1.08% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 78,090 | $15.0M | 1.06% |
| 29 | MANULIFE FINL CORP | 56501R106 | 410,817 | $14.9M | 1.06% |
| 30 | MOTOROLA SOLUTIONS INC | MSI | 38,838 | $14.9M | 1.05% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 569,521 | $14.7M | 1.04% |
| 32 | ASML HOLDING N V | ASMLF | 13,632 | $14.6M | 1.03% |
| 33 | CONOCOPHILLIPS | COP | 149,129 | $14.0M | 0.99% |
| 34 | CGI INC | GIB | 148,332 | $13.7M | 0.97% |
| 35 | UBER TECHNOLOGIES INC | UBER | 163,206 | $13.3M | 0.94% |
| 36 | ZOETIS INC | ZTS | 101,862 | $12.8M | 0.91% |
| 37 | WASTE CONNECTIONS INC | WCN | 67,753 | $11.9M | 0.84% |
| 38 | BANK NOVA SCOTIA HALIFAX | 064149107 | 144,976 | $10.7M | 0.76% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 73,051 | $10.5M | 0.74% |
| 40 | ALPHABET INC | GOOG | 33,314 | $10.4M | 0.74% |
| 41 | STAGWELL INC | STGW | 2,039,680 | $10.0M | 0.71% |
| 42 | RIO TINTO PLC | RTNTF | 120,431 | $9.6M | 0.68% |
| 43 | TESLA INC | TSLA | 21,343 | $9.6M | 0.68% |
| 44 | PEMBINA PIPELINE CORP | PPLOF | 249,275 | $9.5M | 0.67% |
| 45 | GENTEX CORP | GNTX | 401,190 | $9.3M | 0.66% |
| 46 | BOYD GROUP SERVICES INC | BGSI | 56,718 | $9.0M | 0.64% |
| 47 | CANADIAN PACIFIC KANSAS CITY | CP | 113,864 | $8.4M | 0.59% |
| 48 | ALPHABET INC | GOOG | 26,256 | $8.2M | 0.58% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $7.5M | 0.53% |
| 50 | VANGUARD SPECIALIZED FUNDS | 921908844 | 31,400 | $6.9M | 0.49% |
| 51 | GRANITE REAL ESTATE INVT TR | 387437205 | 115,424 | $6.9M | 0.49% |
| 52 | CAMECO CORP | CCJ | 75,000 | $6.9M | 0.49% |
| 53 | COLLIERS INTL GROUP INC | 194693107 | 44,176 | $6.5M | 0.46% |
| 54 | THOMSON REUTERS CORP | TMSOF | 48,285 | $6.4M | 0.45% |
| 55 | AMAZON COM INC | AMZN | 26,714 | $6.2M | 0.44% |
| 56 | VANGUARD TAX-MANAGED FDS | 921943858 | 98,204 | $6.1M | 0.43% |
| 57 | VANGUARD INDEX FDS | 922908363 | 9,759 | $6.1M | 0.43% |
| 58 | STANTEC INC | STN | 63,212 | $6.0M | 0.42% |
| 59 | EXXON MOBIL CORP | XOM | 48,194 | $5.8M | 0.41% |
| 60 | MICRON TECHNOLOGY INC | MU | 20,042 | $5.7M | 0.40% |
| 61 | CANADIAN NAT RES LTD | 136385101 | 167,451 | $5.7M | 0.40% |
| 62 | NATIONAL GRID PLC | NMPWP | 71,157 | $5.5M | 0.39% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 117,039 | $5.5M | 0.39% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,031 | $5.0M | 0.36% |
| 65 | TFI INTL INC | 87241L109 | 46,270 | $4.8M | 0.34% |
| 66 | DESCARTES SYS GROUP INC | 249906108 | 54,048 | $4.7M | 0.34% |
| 67 | CHEVRON CORP NEW | CVX | 28,993 | $4.4M | 0.31% |
| 68 | SCHWAB STRATEGIC TR | 808524771 | 155,097 | $4.2M | 0.30% |
| 69 | META PLATFORMS INC | META | 5,805 | $3.8M | 0.27% |
| 70 | HALEON PLC | HLNCF | 364,453 | $3.7M | 0.26% |
| 71 | BANK AMERICA CORP | 060505104 | 65,463 | $3.6M | 0.25% |
| 72 | ISHARES TR | 464287200 | 5,009 | $3.4M | 0.24% |
| 73 | WELLS FARGO CO NEW | 949746101 | 33,993 | $3.2M | 0.22% |
| 74 | INTEL CORP | INTC | 84,315 | $3.1M | 0.22% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 9,192 | $3.0M | 0.21% |
| 76 | JOHNSON & JOHNSON | JNJ | 14,583 | $3.0M | 0.21% |
| 77 | WALMART INC | WMT | 27,085 | $3.0M | 0.21% |
| 78 | BANK MONTREAL QUE | 063671101 | 21,295 | $2.8M | 0.20% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 67,973 | $2.8M | 0.20% |
| 80 | CVS HEALTH CORP | CVS | 34,098 | $2.7M | 0.19% |
| 81 | CITIGROUP INC | C-PR | 22,496 | $2.6M | 0.19% |
| 82 | AT&T INC | T-PC | 97,317 | $2.4M | 0.17% |
| 83 | NEXTERA ENERGY INC | NEE-PW | 29,177 | $2.3M | 0.17% |
| 84 | GENERAL MTRS CO | 37045V100 | 28,525 | $2.3M | 0.16% |
| 85 | AGNICO EAGLE MINES LTD | AEM | 13,299 | $2.3M | 0.16% |
| 86 | ENBRIDGE INC | ENNPF | 46,095 | $2.2M | 0.16% |
| 87 | INTERNATIONAL BUSINESS MACHS | INTR | 7,329 | $2.2M | 0.15% |
| 88 | CISCO SYS INC | CSCO | 27,012 | $2.1M | 0.15% |
| 89 | AMPHENOL CORP NEW | 032095101 | 15,122 | $2.0M | 0.14% |
| 90 | INVESCO EXCH TRADED FD TR II | IVZ | 30,279 | $2.0M | 0.14% |
| 91 | MCCORMICK & CO INC | MKC-V | 29,053 | $2.0M | 0.14% |
| 92 | AMERICAN WTR WKS CO INC NEW | 030420103 | 14,947 | $2.0M | 0.14% |
| 93 | PFIZER INC | PFE | 77,953 | $1.9M | 0.14% |
| 94 | COMCAST CORP NEW | CCZ | 64,571 | $1.9M | 0.14% |
| 95 | COSTCO WHSL CORP NEW | 22160K105 | 2,197 | $1.9M | 0.13% |
| 96 | SCHWAB CHARLES CORP | SCHW-PJ | 18,028 | $1.8M | 0.13% |
| 97 | MERCK & CO INC | MRK | 17,060 | $1.8M | 0.13% |
| 98 | HOME DEPOT INC | HD | 5,051 | $1.7M | 0.12% |
| 99 | CAPITAL ONE FINL CORP | 14040H105 | 7,087 | $1.7M | 0.12% |
| 100 | ABBVIE INC | ABBV | 7,483 | $1.7M | 0.12% |
| 101 | SUN LIFE FINANCIAL INC. | SUNFF | 26,589 | $1.7M | 0.12% |
| 102 | SCHWAB STRATEGIC TR | 808524755 | 36,535 | $1.7M | 0.12% |
| 103 | VANGUARD INDEX FDS | 922908769 | 4,750 | $1.6M | 0.11% |
| 104 | GOLDMAN SACHS GROUP INC | GSCE | 1,789 | $1.6M | 0.11% |
| 105 | BROADCOM INC | AVGO | 4,434 | $1.5M | 0.11% |
| 106 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 27,146 | $1.5M | 0.10% |
| 107 | FORD MTR CO | 345370860 | 110,995 | $1.5M | 0.10% |
| 108 | VALERO ENERGY CORP | VLO | 8,917 | $1.5M | 0.10% |
| 109 | VANGUARD INDEX FDS | 922908751 | 5,421 | $1.4M | 0.10% |
| 110 | THE CIGNA GROUP | 125523100 | 5,069 | $1.4M | 0.10% |
| 111 | MARATHON PETE CORP | MARA | 8,556 | $1.4M | 0.10% |
| 112 | ISHARES INC | 464286392 | 7,408 | $1.4M | 0.10% |
| 113 | RTX CORPORATION | RTX | 7,313 | $1.3M | 0.09% |
| 114 | CATERPILLAR INC | CAT | 2,341 | $1.3M | 0.09% |
| 115 | PEPSICO INC | PEP | 9,190 | $1.3M | 0.09% |
| 116 | ELEVANCE HEALTH INC FORMERLY | ELV | 3,666 | $1.3M | 0.09% |
| 117 | WARNER BROS DISCOVERY INC | WBD | 43,900 | $1.3M | 0.09% |
| 118 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,965 | $1.2M | 0.09% |
| 119 | ISHARES INC | 46434G822 | 14,821 | $1.2M | 0.08% |
| 120 | ISHARES TR | 464288679 | 10,449 | $1.2M | 0.08% |
| 121 | MORGAN STANLEY | MS-PQ | 6,281 | $1.1M | 0.08% |
| 122 | LOWES COS INC | 548661107 | 4,588 | $1.1M | 0.08% |
| 123 | EMERA INC | EMRJF | 21,895 | $1.1M | 0.08% |
| 124 | PHILLIPS 66 | PSX | 8,340 | $1.1M | 0.08% |
| 125 | AMGEN INC | AMGN | 3,287 | $1.1M | 0.08% |
| 126 | DISNEY WALT CO | 254687106 | 9,430 | $1.1M | 0.08% |
| 127 | LOCKHEED MARTIN CORP | LMT | 2,168 | $1.0M | 0.07% |
| 128 | ISHARES TR | 464288257 | 7,205 | $1.0M | 0.07% |
| 129 | DEERE & CO | DE | 2,119 | $986,540 | 0.07% |
| 130 | NEWMONT CORP | NEMCL | 9,823 | $980,830 | 0.07% |
| 131 | COCA COLA CO | KO | 14,005 | $979,090 | 0.07% |
| 132 | QUALCOMM INC | QCOM | 5,660 | $968,140 | 0.07% |
| 133 | VANECK ETF TRUST | 92189F106 | 11,217 | $962,080 | 0.07% |
| 134 | PHILIP MORRIS INTL INC | 718172109 | 5,975 | $958,390 | 0.07% |
| 135 | THERMO FISHER SCIENTIFIC INC | TMO | 1,650 | $956,090 | 0.07% |
| 136 | UNITED PARCEL SERVICE INC | UPS | 9,532 | $945,480 | 0.07% |
| 137 | MCDONALDS CORP | MCD | 3,065 | $936,760 | 0.07% |
| 138 | ORACLE CORP | ORCL-PD | 4,774 | $930,500 | 0.07% |
| 139 | FEDEX CORP | FDX | 3,218 | $929,550 | 0.07% |
| 140 | APPLIED MATLS INC | 038222105 | 3,592 | $923,110 | 0.07% |
| 141 | TC ENERGY CORP | TRPRF | 16,698 | $920,690 | 0.07% |
| 142 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 107,906 | $917,200 | 0.06% |
| 143 | MEDTRONIC PLC | MDT | 9,544 | $916,800 | 0.06% |
| 144 | GILEAD SCIENCES INC | GILD | 7,392 | $907,290 | 0.06% |
| 145 | AMERICAN EXPRESS CO | AXP | 2,448 | $905,640 | 0.06% |
| 146 | VANGUARD INTL EQUITY INDEX F | 922042874 | 10,761 | $899,730 | 0.06% |
| 147 | TARGET CORP | TGT | 9,141 | $893,530 | 0.06% |
| 148 | ACCENTURE PLC IRELAND | ACN | 3,273 | $878,150 | 0.06% |
| 149 | ISHARES TR | 464287226 | 8,318 | $830,910 | 0.06% |
| 150 | EXPAND ENERGY CORPORATION | EXE | 7,438 | $820,860 | 0.06% |
| 151 | BARRICK MNG CORP | 06849F108 | 18,500 | $806,940 | 0.06% |
| 152 | ARCHER DANIELS MIDLAND CO | ADM | 13,809 | $793,880 | 0.06% |
| 153 | LAM RESEARCH CORP | LRCX | 4,613 | $789,650 | 0.06% |
| 154 | SPDR GOLD TR | GLD | 1,984 | $786,280 | 0.06% |
| 155 | NUCOR CORP | NUE | 4,750 | $774,770 | 0.05% |
| 156 | CENTENE CORP DEL | CNC | 18,712 | $770,000 | 0.05% |
| 157 | AMERICAN INTL GROUP INC | 026874784 | 8,957 | $766,270 | 0.05% |
| 158 | NETFLIX INC | NFLX | 8,169 | $765,930 | 0.05% |
| 159 | US BANCORP DEL | USB-PS | 14,289 | $762,460 | 0.05% |
| 160 | GENERAL DYNAMICS CORP | GD | 2,216 | $746,040 | 0.05% |
| 161 | ALTRIA GROUP INC | MO | 12,852 | $741,050 | 0.05% |
| 162 | HONEYWELL INTL INC | 438516106 | 3,736 | $728,820 | 0.05% |
| 163 | HUMANA INC | HUM | 2,831 | $725,100 | 0.05% |
| 164 | MASTERCARD INCORPORATED | MA | 1,266 | $722,730 | 0.05% |
| 165 | ISHARES TR | 464287465 | 7,500 | $720,230 | 0.05% |
| 166 | TEXAS INSTRS INC | 882508104 | 4,113 | $713,560 | 0.05% |
| 167 | DUKE ENERGY CORP NEW | DUKB | 6,048 | $708,890 | 0.05% |
| 168 | SALESFORCE INC | CRM | 2,451 | $649,290 | 0.05% |
| 169 | INVESCO EXCH TRADED FD TR II | IVZ | 2,553 | $645,700 | 0.05% |
| 170 | EOG RES INC | EOG | 6,120 | $642,660 | 0.05% |
| 171 | KROGER CO | KR | 10,284 | $642,540 | 0.05% |
| 172 | ANALOG DEVICES INC | ADI | 2,368 | $642,200 | 0.05% |
| 173 | HCA HEALTHCARE INC | HCA | 1,367 | $638,200 | 0.05% |
| 174 | ISHARES TR | 46429B697 | 6,760 | $636,720 | 0.05% |
| 175 | BLACKROCK INC | BLK | 594 | $635,780 | 0.04% |
| 176 | SYNCHRONY FINANCIAL | SYF-PB | 7,535 | $628,650 | 0.04% |
| 177 | CHUBB LIMITED | CB | 2,003 | $625,180 | 0.04% |
| 178 | STRYKER CORPORATION | SYK | 1,748 | $614,370 | 0.04% |
| 179 | PNC FINL SVCS GROUP INC | 693475105 | 2,915 | $608,450 | 0.04% |
| 180 | 3M CO | MMM | 3,789 | $606,620 | 0.04% |
| 181 | NIKE INC | NKE | 9,273 | $590,780 | 0.04% |
| 182 | LUMEN TECHNOLOGIES INC | LUMN | 75,999 | $590,510 | 0.04% |
| 183 | GE AEROSPACE | 369604301 | 1,915 | $589,880 | 0.04% |
| 184 | TRUIST FINL CORP | 89832Q109 | 11,866 | $583,930 | 0.04% |
| 185 | CSX CORP | CSX | 16,087 | $583,150 | 0.04% |
| 186 | SOUTHERN CO | SOMN | 6,638 | $578,830 | 0.04% |
| 187 | TJX COS INC NEW | 872540109 | 3,763 | $578,030 | 0.04% |
| 188 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,758 | $575,730 | 0.04% |
| 189 | ISHARES TR | 464287242 | 5,178 | $570,560 | 0.04% |
| 190 | DOW INC | DOW | 24,365 | $569,650 | 0.04% |
| 191 | MONDELEZ INTL INC | 609207105 | 10,427 | $561,290 | 0.04% |
| 192 | GALAXY DIGITAL INC. | GLXY | 25,011 | $559,250 | 0.04% |
| 193 | BANK NEW YORK MELLON CORP | 064058100 | 4,731 | $549,220 | 0.04% |
| 194 | DANAHER CORPORATION | 235851102 | 2,396 | $548,490 | 0.04% |
| 195 | SLB LIMITED | SLB | 14,211 | $545,420 | 0.04% |
| 196 | ADOBE INC | ADBE | 1,552 | $543,180 | 0.04% |
| 197 | NORTHROP GRUMMAN CORP | NOC | 949 | $541,130 | 0.04% |
| 198 | ADVANCED MICRO DEVICES INC | AMD | 2,489 | $533,040 | 0.04% |
| 199 | RELX PLC | RLXXF | 13,128 | $530,630 | 0.04% |
| 200 | FRANCO NEV CORP | FNV | 2,541 | $527,400 | 0.04% |
| 201 | DOLLAR GEN CORP NEW | 256677105 | 3,923 | $520,860 | 0.04% |
| 202 | SCHWAB STRATEGIC TR | 808524763 | 16,091 | $507,030 | 0.04% |
| 203 | STARBUCKS CORP | SBUX | 5,994 | $504,750 | 0.04% |
| 204 | NORFOLK SOUTHN CORP | 655844108 | 1,737 | $501,510 | 0.04% |
| 205 | FREEPORT-MCMORAN INC | FCX | 9,725 | $493,930 | 0.03% |
| 206 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 20,059 | $481,820 | 0.03% |
| 207 | D R HORTON INC | 23331A109 | 3,329 | $479,480 | 0.03% |
| 208 | ISHARES TR | 464287721 | 2,400 | $479,230 | 0.03% |
| 209 | L3HARRIS TECHNOLOGIES INC | LHX | 1,624 | $476,760 | 0.03% |
| 210 | VANGUARD INDEX FDS | 922908744 | 2,475 | $472,700 | 0.03% |
| 211 | T-MOBILE US INC | TMUSZ | 2,320 | $471,050 | 0.03% |
| 212 | TYSON FOODS INC | TSN | 7,956 | $466,380 | 0.03% |
| 213 | BOOKING HOLDINGS INC | BKNG | 86 | $460,560 | 0.03% |
| 214 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,535 | $459,410 | 0.03% |
| 215 | EBAY INC. | EBAY | 5,270 | $459,020 | 0.03% |
| 216 | REGENERON PHARMACEUTICALS | REGN | 589 | $454,630 | 0.03% |
| 217 | WISDOMTREE TR | WT | 5,080 | $454,300 | 0.03% |
| 218 | GENERAL MLS INC | 370334104 | 9,738 | $452,820 | 0.03% |
| 219 | ALLSTATE CORP | ALL-PJ | 2,172 | $452,100 | 0.03% |
| 220 | SPDR S&P 500 ETF TR | SPY | 661 | $450,750 | 0.03% |
| 221 | BECTON DICKINSON & CO | BDX | 2,320 | $450,240 | 0.03% |
| 222 | METLIFE INC | MET-PF | 5,701 | $450,040 | 0.03% |
| 223 | AFLAC INC | AFL | 3,965 | $437,220 | 0.03% |
| 224 | TRAVELERS COMPANIES INC | TRV | 1,501 | $435,380 | 0.03% |
| 225 | DOMINION ENERGY INC | D | 7,413 | $434,330 | 0.03% |
| 226 | DEVON ENERGY CORP NEW | 25179M103 | 11,835 | $433,520 | 0.03% |
| 227 | CUMMINS INC | CMI | 849 | $433,370 | 0.03% |
| 228 | OCCIDENTAL PETE CORP | 674599105 | 10,331 | $424,810 | 0.03% |
| 229 | KINDER MORGAN INC DEL | EP-PC | 15,385 | $422,930 | 0.03% |
| 230 | S&P GLOBAL INC | SPGI | 803 | $419,640 | 0.03% |
| 231 | PACCAR INC | PCAR | 3,799 | $416,030 | 0.03% |
| 232 | AMERICAN ELEC PWR CO INC | 025537101 | 3,550 | $409,170 | 0.03% |
| 233 | PAYPAL HLDGS INC | PYPL | 6,871 | $401,130 | 0.03% |
| 234 | BROOKFIELD CORP | 11271J107 | 8,710 | $400,440 | 0.03% |
| 235 | PROGRESSIVE CORP | 743315103 | 1,732 | $394,410 | 0.03% |
| 236 | EXELON CORP | EXC | 8,999 | $392,270 | 0.03% |
| 237 | PRUDENTIAL FINL INC | PUKPF | 3,470 | $391,690 | 0.03% |
| 238 | BCE INC | BCPPF | 16,171 | $386,180 | 0.03% |
| 239 | MCKESSON CORP | MCK | 470 | $385,540 | 0.03% |
| 240 | WESTERN DIGITAL CORP | WDC | 2,207 | $380,200 | 0.03% |
| 241 | EMERSON ELEC CO | EMR | 2,847 | $377,850 | 0.03% |
| 242 | STATE STR CORP | STT-PG | 2,925 | $377,350 | 0.03% |
| 243 | KLA CORP | KLAC | 309 | $375,460 | 0.03% |
| 244 | ROSS STORES INC | ROST | 2,057 | $370,550 | 0.03% |
| 245 | STEEL DYNAMICS INC | STLD | 2,181 | $369,570 | 0.03% |
| 246 | HP INC | HPQ | 16,307 | $363,320 | 0.03% |
| 247 | WASTE MGMT INC DEL | 94106L109 | 1,650 | $362,520 | 0.03% |
| 248 | KRAFT HEINZ CO | KHC | 14,888 | $361,030 | 0.03% |
| 249 | JOHNSON CTLS INTL PLC | G51502105 | 3,005 | $359,850 | 0.03% |
| 250 | VIATRIS INC | VTRS | 28,834 | $358,980 | 0.03% |
| 251 | SPDR SERIES TRUST | 78468R663 | 3,860 | $352,730 | 0.02% |
| 252 | SUNCOR ENERGY INC NEW | SU | 7,855 | $349,100 | 0.02% |
| 253 | VANECK ETF TRUST | 92189F411 | 24,400 | $345,990 | 0.02% |
| 254 | LENNAR CORP | LEN-B | 3,358 | $345,200 | 0.02% |
| 255 | CORNING INC | GLW | 3,929 | $344,020 | 0.02% |
| 256 | WILLIAMS COS INC | 969457100 | 5,688 | $341,910 | 0.02% |
| 257 | BIOGEN INC | BIIB | 1,939 | $341,240 | 0.02% |
| 258 | DOLLAR TREE INC | DLTR | 2,756 | $339,020 | 0.02% |
| 259 | ILLINOIS TOOL WKS INC | 452308109 | 1,358 | $334,480 | 0.02% |
| 260 | HALLIBURTON CO | HAL | 11,571 | $327,000 | 0.02% |
| 261 | BAKER HUGHES COMPANY | BKR | 7,146 | $325,430 | 0.02% |
| 262 | LYONDELLBASELL INDUSTRIES N | LYB | 7,508 | $325,100 | 0.02% |
| 263 | SEMPRA | SREA | 3,661 | $323,230 | 0.02% |
| 264 | PROLOGIS INC. | PLDGP | 2,481 | $316,720 | 0.02% |
| 265 | CENCORA INC | COR | 930 | $314,110 | 0.02% |
| 266 | BEST BUY INC | BBY | 4,680 | $313,230 | 0.02% |
| 267 | EDISON INTL | 281020107 | 5,190 | $311,500 | 0.02% |
| 268 | B2GOLD CORP | BTG | 69,000 | $311,080 | 0.02% |
| 269 | QNITY ELECTRONICS INC | Q | 3,787 | $309,210 | 0.02% |
| 270 | DUPONT DE NEMOURS INC | DD | 7,573 | $304,430 | 0.02% |
| 271 | OMNICOM GROUP INC | OMC | 3,752 | $302,970 | 0.02% |
| 272 | VANGUARD INDEX FDS | 922908611 | 1,425 | $301,800 | 0.02% |
| 273 | PRICE T ROWE GROUP INC | TROW | 2,942 | $301,200 | 0.02% |
| 274 | PULTE GROUP INC | 745867101 | 2,543 | $298,190 | 0.02% |
| 275 | INTUIT | INTU | 448 | $296,760 | 0.02% |
| 276 | AUTOMATIC DATA PROCESSING IN | ADP | 1,153 | $296,590 | 0.02% |
| 277 | ISHARES BITCOIN TRUST ETF | IBIT | 5,972 | $296,510 | 0.02% |
| 278 | XCEL ENERGY INC | XELLL | 3,991 | $294,780 | 0.02% |
| 279 | CBRE GROUP INC | CBRE | 1,826 | $293,600 | 0.02% |
| 280 | PARKER-HANNIFIN CORP | PH | 333 | $292,690 | 0.02% |
| 281 | UNITED RENTALS INC | URI | 361 | $292,160 | 0.02% |
| 282 | CONSOLIDATED EDISON INC | ED | 2,935 | $291,500 | 0.02% |
| 283 | GE VERNOVA INC | GEV | 441 | $288,220 | 0.02% |
| 284 | CORTEVA INC | CTVA | 4,290 | $287,560 | 0.02% |
| 285 | AMERICAN TOWER CORP NEW | 03027X100 | 1,636 | $287,230 | 0.02% |
| 286 | NUTRIEN LTD | NTR | 4,645 | $287,090 | 0.02% |
| 287 | FERGUSON ENTERPRISES INC | FERG | 1,284 | $285,860 | 0.02% |
| 288 | WW GRAINGER INC | 384802104 | 282 | $284,550 | 0.02% |
| 289 | INVESCO QQQ TR | IVZ | 460 | $282,580 | 0.02% |
| 290 | MACYS INC | 55616P104 | 12,629 | $278,470 | 0.02% |
| 291 | WISDOMTREE TR | WT | 6,698 | $277,830 | 0.02% |
| 292 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,152 | $275,940 | 0.02% |
| 293 | BLACKSTONE INC | BX | 1,790 | $275,910 | 0.02% |
| 294 | ALLY FINL INC | 02005N100 | 6,044 | $273,730 | 0.02% |
| 295 | AIR PRODS & CHEMS INC | AIIR | 1,103 | $272,460 | 0.02% |
| 296 | ISHARES TR | 464288588 | 2,850 | $271,380 | 0.02% |
| 297 | CITIZENS FINL GROUP INC | CIA | 4,630 | $270,440 | 0.02% |
| 298 | MODERNA INC | MRNA | 9,129 | $269,210 | 0.02% |
| 299 | ELECTRONIC ARTS INC | EA | 1,316 | $268,900 | 0.02% |
| 300 | ONEOK INC NEW | OKE | 3,643 | $267,760 | 0.02% |
| 301 | ENTERGY CORP NEW | ENO | 2,878 | $266,010 | 0.02% |
| 302 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,790 | $265,700 | 0.02% |
| 303 | OVINTIV INC | OVV | 6,769 | $265,280 | 0.02% |
| 304 | ISHARES TR | 46432F859 | 5,425 | $264,470 | 0.02% |
| 305 | CME GROUP INC | CME | 955 | $260,790 | 0.02% |
| 306 | CONSTELLATION ENERGY CORP | CEG | 734 | $259,300 | 0.02% |
| 307 | KOHLS CORP | KSS | 12,700 | $259,210 | 0.02% |
| 308 | SYSCO CORP | SYY | 3,499 | $257,840 | 0.02% |
| 309 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,770 | $252,650 | 0.02% |
| 310 | GLOBAL PMTS INC | 37940X102 | 3,226 | $249,690 | 0.02% |
| 311 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,809 | $249,280 | 0.02% |
| 312 | LAUDER ESTEE COS INC | 518439104 | 2,370 | $248,190 | 0.02% |
| 313 | CARDINAL HEALTH INC | CAH | 1,200 | $246,600 | 0.02% |
| 314 | HF SINCLAIR CORP | DINO | 5,350 | $246,530 | 0.02% |
| 315 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,512 | $244,880 | 0.02% |
| 316 | EXPEDITORS INTL WASH INC | 302130109 | 1,640 | $244,380 | 0.02% |
| 317 | AMERIPRISE FINL INC | 03076C106 | 493 | $241,740 | 0.02% |
| 318 | CLEVELAND-CLIFFS INC NEW | CLF | 18,185 | $241,500 | 0.02% |
| 319 | VERTEX PHARMACEUTICALS INC | VRTX | 532 | $241,190 | 0.02% |
| 320 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,977 | $239,050 | 0.02% |
| 321 | FIFTH THIRD BANCORP | FITBM | 5,092 | $238,360 | 0.02% |
| 322 | IQVIA HLDGS INC | IQV | 1,052 | $237,130 | 0.02% |
| 323 | CHENIERE ENERGY INC | LNG | 1,220 | $236,860 | 0.02% |
| 324 | LABCORP HOLDINGS INC | LH | 941 | $236,080 | 0.02% |
| 325 | RELIANCE INC | RS | 814 | $235,140 | 0.02% |
| 326 | CROWN CASTLE INC | CCI | 2,636 | $234,260 | 0.02% |
| 327 | PG&E CORP | PCG-PX | 14,516 | $233,270 | 0.02% |
| 328 | SPROTT ASSET MANAGEMENT LP | SII | 4,822 | $227,280 | 0.02% |
| 329 | INTERNATIONAL PAPER CO | 460146103 | 5,762 | $226,970 | 0.02% |
| 330 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,556 | $226,590 | 0.02% |
| 331 | PBF ENERGY INC | PBF | 8,290 | $224,820 | 0.02% |
| 332 | EVERSOURCE ENERGY | ES | 3,327 | $224,010 | 0.02% |
| 333 | APA CORPORATION | APA | 9,240 | $223,790 | 0.02% |
| 334 | WEYERHAEUSER CO MTN BE | WY | 9,436 | $223,540 | 0.02% |
| 335 | SHERWIN WILLIAMS CO | SHW | 689 | $223,260 | 0.02% |
| 336 | KENVUE INC | KVUE | 12,916 | $222,800 | 0.02% |
| 337 | FIRSTENERGY CORP | FE | 4,945 | $221,390 | 0.02% |
| 338 | BUILDERS FIRSTSOURCE INC | BLDR | 2,133 | $219,460 | 0.02% |
| 339 | MOSAIC CO NEW | MOS | 9,077 | $218,660 | 0.02% |
| 340 | WELLTOWER INC | WELL | 1,169 | $216,980 | 0.02% |
| 341 | SIMON PPTY GROUP INC NEW | 828806109 | 1,169 | $216,390 | 0.02% |
| 342 | KEURIG DR PEPPER INC | KDP | 7,702 | $215,730 | 0.02% |
| 343 | JABIL INC | JBL | 946 | $215,710 | 0.02% |
| 344 | ROCKWELL AUTOMATION INC | ROK | 549 | $213,600 | 0.02% |
| 345 | SANDISK CORP | SNDK | 896 | $212,590 | 0.02% |
| 346 | PPL CORP | PPLC | 5,966 | $208,930 | 0.01% |
| 347 | C H ROBINSON WORLDWIDE INC | CHRW | 1,296 | $208,340 | 0.01% |
| 348 | KIMBERLY-CLARK CORP | KMB | 2,064 | $208,220 | 0.01% |
| 349 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,538 | $208,170 | 0.01% |
| 350 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,307 | $203,500 | 0.01% |
| 351 | WHEATON PRECIOUS METALS CORP | WPM | 1,720 | $202,470 | 0.01% |
| 352 | COTERRA ENERGY INC | CTRA | 7,658 | $201,560 | 0.01% |
| 353 | WABTEC | 929740108 | 940 | $200,640 | 0.01% |
| 354 | PPG INDS INC | 693506107 | 1,955 | $200,310 | 0.01% |
| 355 | AES CORP | AES | 12,806 | $183,640 | 0.01% |
| 356 | HUNTINGTON BANCSHARES INC | HBANP | 10,281 | $178,380 | 0.01% |
| 357 | ALBERTSONS COS INC | 013091103 | 10,343 | $177,590 | 0.01% |
| 358 | ENOVIX CORPORATION | ENVX | 17,808 | $130,180 | 0.01% |
| 359 | ORGANIGRAM GLOBAL INC | OGI | 72,056 | $121,430 | 0.01% |
| 360 | GOODYEAR TIRE & RUBR CO | 382550101 | 12,392 | $108,550 | 0.01% |
| 361 | NEWELL BRANDS INC | NWL | 20,773 | $77,280 | 0.01% |
| 362 | HERTZ GLOBAL HLDGS INC | HTZWW | 13,049 | $67,070 | 0.00% |
| 363 | MEDICAL PPTYS TRUST INC | 58463J304 | 10,771 | $53,860 | 0.00% |
| 364 | XEROX HOLDINGS CORP | XRXDW | 20,186 | $47,840 | 0.00% |
| 365 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 14,355 | $44,790 | 0.00% |