Companies included in CSSD
This is CSSD'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 156.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 1,200,000 | PA | 3.004268% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 1,120,000 | PA | 2.744244% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 1,000,000 | PA | 2.642113% |
| UBS | UBS GROUP AG | 1,000,000 | PA | 2.388327% |
| CITIGROUP INC | CITIGROUP INC | 823,000 | PA | 2.020588% |
| BANK OF MONTREAL | BANK OF MONTREAL | 800,000 | PA | 2.015555% |
| CITIGROUP INC | CITIGROUP INC | 742,000 | PA | 1.833141% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 650,000 | PA | 1.60042% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 650,000 | PA | 1.591693% |
| SOUTHERN CO | SOUTHERN CO | 645,000 | PA | 1.571267% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 500,000 | PA | 1.486553% |
| BANK OF MONTREAL | BANK OF MONTREAL | 600,000 | PA | 1.485588% |
| ARGENTUM (SWISS RE LTD) | ARGENTUM (SWISS RE LTD) | 600,000 | PA | 1.474637% |
| ING GROEP NV | ING GROEP NV | 600,000 | PA | 1.469276% |
| JULIUS BAER GROUP LTD | JULIUS BAER GROUP LTD | 600,000 | PA | 1.469179% |
| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 598,000 | PA | 1.459586% |
| State Street Institutional Treasury Plus Money Market Fund | State Street Institutional Treasury Plus Money Market Fund | 594,559.04 | NS | 1.457647% |
| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 23,377 | NS | 1.456299% |
| RLGH FINANCE BERMUDA LTD | RLGH FINANCE BERMUDA LTD | 600,000 | PA | 1.436171% |
| BARCLAYS PLC | BARCLAYS PLC | 400,000 | PA | 1.367766% |
| BNP PARIBAS | BNP PARIBAS | 500,000 | PA | 1.277449% |
| BANK OF MONTREAL | BANK OF MONTREAL | 517,000 | PA | 1.25967% |
| ALGONQUIN PWR & UTILITY | ALGONQUIN PWR & UTILITY | 525,000 | PA | 1.252845% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 500,000 | PA | 1.198581% |
| SOCIETE GENERALE | SOCIETE GENERALE | 450,000 | PA | 1.136512% |
| TU | TELUS CORP | 445,000 | PA | 1.092117% |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | 440,595.18 | NS | 1.080182% |
| UBS | UBS GROUP AG | 400,000 | PA | 1.045827% |
| BARCLAYS PLC | BARCLAYS PLC | 400,000 | PA | 1.015263% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 400,000 | PA | 1.012304% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 401,000 | PA | 1.002429% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 400,000 | PA | 0.970459% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 395,000 | PA | 0.957318% |
| TELEFONICA EUROPE BV | TELEFONICA EUROPE BV | 300,000 | PA | 0.908855% |
| ES | EVERSOURCE ENERGY | 369,000 | PA | 0.893856% |
| BNP PARIBAS | BNP PARIBAS | 300,000 | PA | 0.766823% |
| BNP PARIBAS | BNP PARIBAS | 300,000 | PA | 0.759325% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 304,000 | PA | 0.748302% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 300,000 | PA | 0.741376% |
| SOUTH BOW CAN INFRA HOLD | SOUTH BOW CAN INFRA HOLD | 280,000 | PA | 0.707171% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 289,000 | PA | 0.70628% |
| STLA | STELLANTIS NV | 260,000 | PA | 0.703901% |
| D | DOMINION ENERGY INC | 280,000 | PA | 0.682552% |
| XCEL ENERGY INC | XCEL ENERGY INC | 285,000 | PA | 0.682283% |
| COVENTRY BLDG SOCIETY | COVENTRY BLDG SOCIETY | 200,000 | PA | 0.666849% |
| BARCLAYS PLC | BARCLAYS PLC | 200,000 | PA | 0.66593% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 200,000 | PA | 0.663637% |
| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 200,000 | PA | 0.651108% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 200,000 | PA | 0.645686% |
| COBANK ACB | COBANK ACB | 250,000 | PA | 0.626284% |
| EMERA US FINANCE LLC | EMERA US FINANCE LLC | 254,000 | PA | 0.622959% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 248,000 | PA | 0.620447% |
| VST | VISTRA CORP | 250,000 | PA | 0.619785% |
| COBANK ACB | COBANK ACB | 250,000 | PA | 0.617802% |
| GLOBAL ATLANTIC FIN CO | GLOBAL ATLANTIC FIN CO | 265,000 | PA | 0.612934% |
| TRANSCANADA TRUST | TRANSCANADA TRUST | 249,000 | PA | 0.611493% |
| Societe Generale | Societe Generale | 250,000 | PA | 0.610944% |
| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP | 10,007 | NS | 0.610886% |
| UBS | UBS GROUP AG | 250,000 | PA | 0.607777% |
| CNP | CENTERPOINT ENERGY INC | 249,000 | PA | 0.605232% |
| ERSTE GROUP BANK AG | ERSTE GROUP BANK AG | 200,000 | PA | 0.59772% |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | 200,000 | PA | 0.595514% |
| AIBRF | AIB GROUP PLC | 200,000 | PA | 0.591943% |
| EMERA INC | EMERA INC | 235,000 | PA | 0.577326% |
| ENBRIDGE INC | ENBRIDGE INC | 235,000 | PA | 0.576805% |
| AXA SA | AXA SA | 200,000 | PA | 0.571849% |
| PIRAEUS BANK SA | PIRAEUS BANK SA | 200,000 | PA | 0.569637% |
| JULIUS BAER GROUP LTD | JULIUS BAER GROUP LTD | 200,000 | PA | 0.569226% |
| UNICREDIT SPA | UNICREDIT SPA | 200,000 | PA | 0.557372% |
| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 8,892 | NS | 0.554374% |
| VZ | VERIZON COMMUNICATIONS | 200,000 | PA | 0.548711% |
| BARCLAYS PLC | BARCLAYS PLC | 200,000 | PA | 0.535098% |
| TU | TELUS CORP | 220,000 | PA | 0.534134% |
| BNS | BANK OF NOVA SCOTIA | 200,000 | PA | 0.509952% |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 200,000 | PA | 0.509793% |
| CVS | CVS HEALTH CORP | 200,000 | PA | 0.50566% |
| BNS | BANK OF NOVA SCOTIA | 200,000 | PA | 0.495499% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 200,000 | PA | 0.494042% |
| D | DOMINION ENERGY INC | 195,000 | PA | 0.492355% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 200,000 | PA | 0.491536% |
| AXA SA | AXA SA | 200,000 | PA | 0.489941% |
| PSX | PHILLIPS 66 CO | 200,000 | PA | 0.483223% |
| PUGET ENERGY INC | PUGET ENERGY INC | 198,000 | PA | 0.48188% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 185,000 | PA | 0.475342% |
| T-MOBILE USA INC | T-MOBILE USA INC | 8,000 | NS | 0.474246% |
| HUM | HUMANA INC | 193,000 | PA | 0.454877% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 182,000 | PA | 0.443454% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 174,000 | PA | 0.437637% |
| ALLY | ALLY FINANCIAL INC | 179,000 | PA | 0.43513% |
| EVRG | EVERGY INC | 170,000 | PA | 0.419911% |
| ENI SPA | ENI SPA | 150,000 | PA | 0.40974% |
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 155,000 | PA | 0.396822% |
| CRM | SALESFORCE INC | 160,000 | PA | 0.393137% |
| ENBRIDGE INC | ENBRIDGE INC | 160,000 | PA | 0.392626% |
| CRM | SALESFORCE INC | 160,000 | PA | 0.392499% |
| ENBRIDGE INC | ENBRIDGE INC | 160,000 | PA | 0.389166% |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 146,000 | PA | 0.372998% |
| COBANK ACB | COBANK ACB | 150,000 | PA | 0.366642% |
| AEP | AMERICAN ELECTRIC POWER | 150,000 | PA | 0.363519% |
| CITIGROUP INC | CITIGROUP INC | 143,000 | PA | 0.362753% |
SEC N-PORT snapshot as of .