Companies included in CSPF Page 3
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 201–293 of 293.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AIBRF | AIB GROUP PLC | 200,000 | PA | 0.159655% |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 250,000 | PA | 0.158419% |
| ORANGE SA | ORANGE SA | 200,000 | PA | 0.157963% |
| CREDIT AGRICOLE ASSRNCES | CREDIT AGRICOLE ASSRNCES | 200,000 | PA | 0.154296% |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 12,000 | NS | 0.154017% |
| DTE ENERGY CO | DTE ENERGY CO | 9,777 | NS | 0.153801% |
| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 200,000 | PA | 0.153163% |
| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP | 9,300 | NS | 0.153124% |
| VOLKSWAGEN INTL FIN NV | VOLKSWAGEN INTL FIN NV | 200,000 | PA | 0.153053% |
| TTE | TOTALENERGIES SE | 200,000 | PA | 0.152839% |
| REPSOL EUROPE FINANCE | REPSOL EUROPE FINANCE | 200,000 | PA | 0.151751% |
| SOUTH BOW CAN INFRA HOLD | SOUTH BOW CAN INFRA HOLD | 220,000 | PA | 0.151559% |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | 200,000 | PA | 0.150853% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 200,000 | PA | 0.150553% |
| D | DOMINION ENERGY INC | 220,000 | PA | 0.14982% |
| UBS | UBS GROUP AG | 200,000 | PA | 0.148991% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 225,000 | PA | 0.14881% |
| EURBF | EUROBANK SA | 200,000 | PA | 0.145821% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 200,000 | PA | 0.143223% |
| UBS | UBS GROUP AG | 200,000 | PA | 0.141037% |
| SWEDBANK AB | SWEDBANK AB | 200,000 | PA | 0.139292% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 200,000 | PA | 0.138934% |
| AT&T INC | AT&T INC | 11,400 | NS | 0.138702% |
| BANCO MERCANTIL DE NORTE | BANCO MERCANTIL DE NORTE | 200,000 | PA | 0.137961% |
| BELL CANADA | BELL CANADA | 205,000 | PA | 0.137191% |
| CITIGROUP INC | CITIGROUP INC | 200,000 | PA | 0.136726% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 10,900 | NS | 0.136078% |
| BANCO MERCANTIL DE NORTE | BANCO MERCANTIL DE NORTE | 200,000 | PA | 0.136051% |
| ING GROEP NV | ING GROEP NV | 200,000 | PA | 0.135348% |
| COMMERZBANK AG | COMMERZBANK AG | 200,000 | PA | 0.134278% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 200,000 | PA | 0.133751% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 200,000 | PA | 0.133227% |
| TTE | TOTALENERGIES SE | 200,000 | PA | 0.133% |
| ALLIANZ SE | ALLIANZ SE | 200,000 | PA | 0.132549% |
| CITIGROUP INC | CITIGROUP INC | 200,000 | PA | 0.131969% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 200,000 | PA | 0.131578% |
| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB | 200,000 | PA | 0.13009% |
| SUMITOMO LIFE INSUR | SUMITOMO LIFE INSUR | 200,000 | PA | 0.12945% |
| SOCIETE GENERALE | SOCIETE GENERALE | 200,000 | PA | 0.127184% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 185,000 | PA | 0.126285% |
| PUBLIC STORAGE | PUBLIC STORAGE | 10,900 | NS | 0.126276% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 11,713 | NS | 0.126168% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 187,000 | PA | 0.124161% |
| SEMPRA | SEMPRA | 185,000 | PA | 0.123717% |
| AES | AES CORP/THE | 200,000 | PA | 0.123517% |
| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB | 200,000 | PA | 0.12285% |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 200,000 | PA | 0.122225% |
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 175,000 | PA | 0.120838% |
| MORGAN STANLEY | MORGAN STANLEY | 7,176 | NS | 0.119766% |
| BNP PARIBAS | BNP PARIBAS | 200,000 | PA | 0.117817% |
| CITIGROUP INC | CITIGROUP INC | 173,000 | PA | 0.11531% |
| AXA SA | AXA SA | 150,000 | PA | 0.114583% |
| XCEL ENERGY INC | XCEL ENERGY INC | 6,972 | NS | 0.113779% |
| PUGET ENERGY INC | PUGET ENERGY INC | 166,000 | PA | 0.109354% |
| LNT | ALLIANT ENERGY CORP | 170,000 | PA | 0.109328% |
| AT&T INC | AT&T INC | 8,300 | NS | 0.10779% |
| MORGAN STANLEY | MORGAN STANLEY | 9,470 | NS | 0.107518% |
| FMC | FMC CORP | 250,000 | PA | 0.106586% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 153,000 | PA | 0.102126% |
| CMS Energy Corp | CMS Energy Corp | 7,000 | NS | 0.098684% |
| SBL HOLDINGS INC | SBL HOLDINGS INC | 150,000 | PA | 0.09723% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 100,000 | PA | 0.08091% |
| PUBLIC STORAGE | PUBLIC STORAGE | 7,700 | NS | 0.079683% |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 94,000 | PA | 0.079585% |
| GENERALI | GENERALI | 100,000 | PA | 0.078104% |
| ORANGE SA | ORANGE SA | 100,000 | PA | 0.077077% |
| CITIGROUP INC | CITIGROUP INC | 110,000 | PA | 0.074901% |
| TTE | TOTALENERGIES SE | 100,000 | PA | 0.069815% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 105,000 | PA | 0.069747% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 100,000 | PA | 0.067443% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 100,000 | PA | 0.066561% |
| ENBRIDGE INC | ENBRIDGE INC | 85,000 | PA | 0.063266% |
| ANG-PD | AMERICAN NATIONAL GROUP | 90,000 | PA | 0.056485% |
| M&T BANK CORPORATION | M&T BANK CORPORATION | 80,000 | PA | 0.051395% |
| ETR | ENTERGY CORP | 75,000 | PA | 0.050845% |
| EMERA INC | EMERA INC | 75,000 | PA | 0.049696% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 75,000 | PA | 0.048951% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 70,000 | PA | 0.048652% |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | 70,000 | PA | 0.047965% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 70,000 | PA | 0.046415% |
| SBL HOLDINGS INC | SBL HOLDINGS INC | 80,000 | PA | 0.043881% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 60,000 | PA | 0.039661% |
| Brown Brothers Harriman & Co. | Brown Brothers Harriman & Co. | 1 | NC | 0.029978% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2,000 | NS | 0.023077% |
| BROOKFIELD BRP HOLDINGS | BROOKFIELD BRP HOLDINGS | 2,200 | NS | 0.021734% |
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 1,193 | NS | 0.020621% |
| M&T BANK CORPORATION | M&T BANK CORPORATION | 622 | NS | 0.010541% |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 599 | NS | 0.006424% |
| Brown Brothers Harriman & Co. | Brown Brothers Harriman & Co. | 1 | NC | 0.000738% |
| Brown Brothers Harriman & Co. | Brown Brothers Harriman & Co. | 1 | NC | 0.000637% |
| Brown Brothers Harriman & Co. | Brown Brothers Harriman & Co. | 1 | NC | -0.0002% |
| Brown Brothers Harriman & Co. | Brown Brothers Harriman & Co. | 1 | NC | -0.001134% |
| Brown Brothers Harriman & Co. | Brown Brothers Harriman & Co. | 1 | NC | -0.0916% |
SEC N-PORT snapshot as of .