Companies included in CSPF
This is CSPF's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 293.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CITIGROUP INC | CITIGROUP INC | 3,340,000 | PA | 2.211707% |
| ING GROEP NV | ING GROEP NV | 2,300,000 | PA | 1.519089% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 2,004,000 | PA | 1.353189% |
| UBS | UBS GROUP AG | 2,000,000 | PA | 1.28833% |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | 1,891,000 | NS | 1.250409% |
| BNP PARIBAS | BNP PARIBAS | 1,700,000 | PA | 1.171456% |
| TU | TELUS CORP | 1,750,000 | PA | 1.128463% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 1,650,000 | PA | 1.095741% |
| UBS | UBS GROUP AG | 1,600,000 | PA | 1.023286% |
| PSX | PHILLIPS 66 CO | 1,560,000 | PA | 1.016589% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 1,524,000 | PA | 1.007147% |
| BNP PARIBAS | BNP PARIBAS | 1,500,000 | PA | 0.995008% |
| CITIGROUP INC | CITIGROUP INC | 1,475,000 | PA | 0.98285% |
| M&T BANK CORPORATION | M&T BANK CORPORATION | 58,200 | NS | 0.965186% |
| BANK OF MONTREAL | BANK OF MONTREAL | 1,383,000 | PA | 0.939788% |
| AEP | AMERICAN ELECTRIC POWER | 1,380,000 | PA | 0.904762% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 1,100,000 | PA | 0.882077% |
| METLIFE CAPITAL TRUST IV | METLIFE CAPITAL TRUST IV | 1,220,000 | PA | 0.872919% |
| RLGH FINANCE BERMUDA LTD | RLGH FINANCE BERMUDA LTD | 1,300,000 | PA | 0.839269% |
| SOCIETE GENERALE | SOCIETE GENERALE | 1,200,000 | PA | 0.817421% |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | 1,000,000 | PA | 0.803091% |
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 1,000,000 | PA | 0.783469% |
| TU | TELUS CORP | 1,150,000 | PA | 0.753058% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1,134,000 | PA | 0.752869% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 1,104,000 | PA | 0.744947% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 1,100,000 | PA | 0.733185% |
| COVENTRY BLDG SOCIETY | COVENTRY BLDG SOCIETY | 800,000 | PA | 0.719434% |
| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 800,000 | PA | 0.704509% |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 1,000,000 | PA | 0.687491% |
| BNS | BANK OF NOVA SCOTIA | 1,050,000 | PA | 0.682402% |
| STLA | STELLANTIS NV | 920,000 | PA | 0.671783% |
| BANK OF MONTREAL | BANK OF MONTREAL | 1,000,000 | PA | 0.667806% |
| SOUTH BOW CAN INFRA HOLD | SOUTH BOW CAN INFRA HOLD | 980,000 | PA | 0.667568% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 1,000,000 | PA | 0.66625% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 965,000 | PA | 0.636077% |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | 800,000 | PA | 0.633324% |
| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 912,000 | PA | 0.600381% |
| VZ | VERIZON COMMUNICATIONS | 800,000 | PA | 0.59198% |
| Societe Generale | Societe Generale | 880,000 | PA | 0.580026% |
| TELEFONICA EUROPE BV | TELEFONICA EUROPE BV | 700,000 | PA | 0.571972% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 800,000 | PA | 0.570092% |
| ENBRIDGE INC | ENBRIDGE INC | 845,000 | PA | 0.559398% |
| AEP | AMERICAN ELECTRIC POWER | 855,000 | PA | 0.558863% |
| ASPEN INSURANCE HLDG LTD | ASPEN INSURANCE HLDG LTD | 36,200 | NS | 0.557731% |
| STLA | STELLANTIS NV | 750,000 | PA | 0.540781% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 32,500 | NS | 0.5364% |
| ENEL SPA | ENEL SPA | 650,000 | PA | 0.536354% |
| VOLKSWAGEN INTL FIN NV | VOLKSWAGEN INTL FIN NV | 700,000 | PA | 0.53419% |
| GLOBAL ATLANTIC FIN CO | GLOBAL ATLANTIC FIN CO | 850,000 | PA | 0.530262% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 800,000 | PA | 0.523516% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 800,000 | PA | 0.523493% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 800,000 | PA | 0.520897% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 800,000 | PA | 0.517238% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 700,000 | PA | 0.516405% |
| D | DOMINION ENERGY INC | 770,000 | PA | 0.506258% |
| AXA SA | AXA SA | 650,000 | PA | 0.501266% |
| EMERA US FINANCE LLC | EMERA US FINANCE LLC | 755,000 | PA | 0.499432% |
| SOCIETE GENERALE | SOCIETE GENERALE | 700,000 | PA | 0.495093% |
| PSX | PHILLIPS 66 CO | 750,000 | PA | 0.493934% |
| BARCLAYS PLC | BARCLAYS PLC | 550,000 | PA | 0.492503% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 730,000 | PA | 0.492193% |
| EMERA US FINANCE LLC | EMERA US FINANCE LLC | 728,000 | PA | 0.482178% |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 600,000 | PA | 0.480348% |
| BNP PARIBAS | BNP PARIBAS | 700,000 | PA | 0.477868% |
| ES | EVERSOURCE ENERGY | 730,000 | PA | 0.476944% |
| COMMERZBANK AG | COMMERZBANK AG | 600,000 | PA | 0.468892% |
| XCEL ENERGY INC | XCEL ENERGY INC | 725,000 | PA | 0.468124% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 700,000 | PA | 0.467438% |
| ERSTE GROUP BANK AG | ERSTE GROUP BANK AG | 600,000 | PA | 0.466155% |
| ES | EVERSOURCE ENERGY | 711,000 | PA | 0.464073% |
| PIRAEUS BANK SA | PIRAEUS BANK SA | 600,000 | PA | 0.460917% |
| ALTAGAS LTD | ALTAGAS LTD | 675,000 | PA | 0.453771% |
| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 26,979 | NS | 0.453306% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 665,000 | PA | 0.451117% |
| UNICREDIT SPA | UNICREDIT SPA | 600,000 | PA | 0.450993% |
| RCI BANQUE SA | RCI BANQUE SA | 600,000 | PA | 0.450367% |
| UBS | UBS GROUP AG | 700,000 | PA | 0.450174% |
| BARCLAYS PLC | BARCLAYS PLC | 500,000 | PA | 0.449027% |
| SOGECAP SA | SOGECAP SA | 600,000 | PA | 0.447933% |
| D | DOMINION ENERGY INC | 675,000 | PA | 0.442578% |
| ALGONQUIN PWR & UTILITY | ALGONQUIN PWR & UTILITY | 685,000 | PA | 0.440892% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 25,400 | NS | 0.437692% |
| BNP PARIBAS | BNP PARIBAS | 600,000 | PA | 0.433228% |
| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 25,719 | NS | 0.432475% |
| HUM | HUMANA INC | 665,000 | PA | 0.422728% |
| State Street Institutional Treasury Plus Money Market Fund | State Street Institutional Treasury Plus Money Market Fund | 634,804.78 | NS | 0.41976% |
| UBS | UBS GROUP AG | 600,000 | PA | 0.409979% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 572,000 | PA | 0.396454% |
| PUGET ENERGY INC | PUGET ENERGY INC | 603,000 | PA | 0.395816% |
| NORDEA BANK ABP | NORDEA BANK ABP | 600,000 | PA | 0.395805% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 600,000 | PA | 0.393016% |
| ARES FINANCE CO | ARES FINANCE CO | 590,000 | PA | 0.3844% |
| VZ | VERIZON COMMUNICATIONS | 450,000 | PA | 0.381016% |
| ENBRIDGE INC | ENBRIDGE INC | 575,000 | PA | 0.380566% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 574,000 | PA | 0.379106% |
| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 500,000 | PA | 0.377121% |
| SPIRE INC | SPIRE INC | 570,000 | PA | 0.373886% |
| SOCIETE GENERALE | SOCIETE GENERALE | 600,000 | PA | 0.372126% |
| F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | 22,455 | NS | 0.369868% |
| BARCLAYS PLC | BARCLAYS PLC | 400,000 | PA | 0.368905% |
SEC N-PORT snapshot as of .