Companies included in CSPF Page 2
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 101–200 of 293.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ENI SPA | ENI SPA | 500,000 | PA | 0.368375% |
| BARCLAYS PLC | BARCLAYS PLC | 500,000 | PA | 0.365192% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 549,000 | PA | 0.363346% |
| CITIGROUP INC | CITIGROUP INC | 22,010 | NS | 0.358755% |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 511,000 | PA | 0.352109% |
| ENBRIDGE INC | ENBRIDGE INC | 500,000 | PA | 0.347894% |
| EVRG | EVERGY INC | 520,000 | PA | 0.346429% |
| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 500,000 | PA | 0.342213% |
| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 300,000 | PA | 0.340023% |
| SOUTHERN CO | SOUTHERN CO | 450,000 | PA | 0.333676% |
| VOLKSWAGEN INTL FIN NV | VOLKSWAGEN INTL FIN NV | 400,000 | PA | 0.324229% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 475,000 | PA | 0.324226% |
| GLOBAL ATLANTIC FIN CO | GLOBAL ATLANTIC FIN CO | 508,000 | PA | 0.323733% |
| ERSTE GROUP BANK AG | ERSTE GROUP BANK AG | 400,000 | PA | 0.322427% |
| SUN | SUNOCO LP | 476,000 | PA | 0.321608% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 500,000 | PA | 0.319709% |
| AXA SA | AXA SA | 400,000 | PA | 0.318321% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 472,000 | PA | 0.314608% |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 25,230 | NS | 0.311975% |
| BANCO DE SABADELL SA | BANCO DE SABADELL SA | 400,000 | PA | 0.308989% |
| JULIUS BAER GROUP LTD | JULIUS BAER GROUP LTD | 400,000 | PA | 0.307056% |
| UNIBAIL-RODAMCO-WESTFLD | UNIBAIL-RODAMCO-WESTFLD | 400,000 | PA | 0.306154% |
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 400,000 | PA | 0.304594% |
| FIRST HORIZON CORP | FIRST HORIZON CORP | 18,540 | NS | 0.303421% |
| ABANCA CORP BANCARIA SA | ABANCA CORP BANCARIA SA | 400,000 | PA | 0.303228% |
| BANK OF IRELAND GROUP | BANK OF IRELAND GROUP | 400,000 | PA | 0.303174% |
| UNIBAIL-RODAMCO-WESTFLD | UNIBAIL-RODAMCO-WESTFLD | 400,000 | PA | 0.302661% |
| ENBRIDGE INC | ENBRIDGE INC | 460,000 | PA | 0.30177% |
| OMV AG | OMV AG | 400,000 | PA | 0.300554% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 581,000 | PA | 0.298805% |
| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP | 500,000 | PA | 0.296853% |
| BPER BANCA | BPER BANCA | 400,000 | PA | 0.294678% |
| BARCLAYS PLC | BARCLAYS PLC | 400,000 | PA | 0.288647% |
| ALGONQUIN PWR & UTILITY | ALGONQUIN PWR & UTILITY | 16,261 | NS | 0.280424% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 400,000 | PA | 0.279033% |
| ALLY | ALLY FINANCIAL INC | 453,000 | PA | 0.27835% |
| ENEL SPA | ENEL SPA | 350,000 | PA | 0.277904% |
| STLA | STELLANTIS NV | 330,000 | PA | 0.276588% |
| BNP PARIBAS | BNP PARIBAS | 400,000 | PA | 0.275764% |
| CMS ENERGY CORP | CMS ENERGY CORP | 455,000 | PA | 0.27465% |
| TRANSCANADA TRUST | TRANSCANADA TRUST | 412,000 | PA | 0.272893% |
| TU | TELUS CORP | 400,000 | PA | 0.270128% |
| JULIUS BAER GROUP LTD | JULIUS BAER GROUP LTD | 400,000 | PA | 0.264172% |
| SPIRE INC | SPIRE INC | 400,000 | PA | 0.263935% |
| UBS | UBS GROUP AG | 400,000 | PA | 0.262282% |
| ETR | ENTERGY CORP | 400,000 | PA | 0.261054% |
| ILFC E-CAPITAL TRUST II | ILFC E-CAPITAL TRUST II | 450,000 | PA | 0.259958% |
| AXA SA | AXA SA | 350,000 | PA | 0.259177% |
| ROTHESAY LIFE | ROTHESAY LIFE | 400,000 | PA | 0.256401% |
| ROTHESAY LIFE | ROTHESAY LIFE | 400,000 | PA | 0.255944% |
| T-MOBILE USA INC | T-MOBILE USA INC | 16,000 | NS | 0.255821% |
| TRANSCANADA TRUST | TRANSCANADA TRUST | 379,000 | PA | 0.248571% |
| SEMPRA | SEMPRA | 385,000 | PA | 0.247856% |
| ALLY | ALLY FINANCIAL INC | 376,000 | PA | 0.246523% |
| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 384,000 | PA | 0.245541% |
| ATHORA NETHERLANDS | ATHORA NETHERLANDS | 300,000 | PA | 0.23241% |
| EURBF | EUROBANK SA | 300,000 | PA | 0.230547% |
| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 300,000 | PA | 0.229159% |
| RWE AG | RWE AG | 300,000 | PA | 0.225858% |
| SOCIETE GENERALE | SOCIETE GENERALE | 300,000 | PA | 0.224966% |
| UNIPOL ASSICURAZIONI SPA | UNIPOL ASSICURAZIONI SPA | 300,000 | PA | 0.222852% |
| VOLKSWAGEN INTL FIN NV | VOLKSWAGEN INTL FIN NV | 300,000 | PA | 0.220703% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 334,000 | PA | 0.220521% |
| CMS Energy Corp | CMS Energy Corp | 15,000 | NS | 0.217218% |
| METLIFE INC | METLIFE INC | 328,000 | PA | 0.212984% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 16,800 | NS | 0.211402% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 14,400 | NS | 0.206149% |
| BARCLAYS PLC | BARCLAYS PLC | 300,000 | PA | 0.205373% |
| CVS | CVS HEALTH CORP | 300,000 | PA | 0.204575% |
| CITIGROUP INC | CITIGROUP INC | 300,000 | PA | 0.202687% |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 300,000 | PA | 0.202664% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 330,000 | PA | 0.202003% |
| BNS | BANK OF NOVA SCOTIA | 300,000 | PA | 0.200464% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 17,000 | NS | 0.200429% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 300,000 | PA | 0.198861% |
| TU | TELUS CORP | 300,000 | PA | 0.198579% |
| CITIGROUP INC | CITIGROUP INC | 290,000 | PA | 0.198416% |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 300,000 | PA | 0.195595% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 287,000 | PA | 0.194318% |
| BROOKFIELD FIN I UK PLC | BROOKFIELD FIN I UK PLC | 20,110 | NS | 0.193347% |
| ENBRIDGE INC | ENBRIDGE INC | 285,000 | PA | 0.191447% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 16,328 | NS | 0.189591% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 14,925 | NS | 0.188696% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 269,000 | PA | 0.184656% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 200,000 | PA | 0.181902% |
| BARCLAYS PLC | BARCLAYS PLC | 200,000 | PA | 0.18012% |
| BELL CANADA | BELL CANADA | 265,000 | PA | 0.17942% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 200,000 | PA | 0.178992% |
| MetLife Inc | MetLife Inc | 12,000 | NS | 0.178059% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 200,000 | PA | 0.174247% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 13,000 | NS | 0.173384% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 200,000 | PA | 0.173365% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 15,397 | NS | 0.173079% |
| SEMPRA | SEMPRA | 260,000 | PA | 0.172747% |
| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 250,000 | PA | 0.169834% |
| VOLKSWAGEN INTL FIN NV | VOLKSWAGEN INTL FIN NV | 200,000 | PA | 0.169589% |
| CAIXABANK SA | CAIXABANK SA | 200,000 | PA | 0.164791% |
| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 200,000 | PA | 0.163368% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 235,000 | PA | 0.162857% |
| ABN AMRO BANK NV | ABN AMRO BANK NV | 200,000 | PA | 0.161685% |
SEC N-PORT snapshot as of .