CID Holdings List

As of Oct 22, 2024

No.	Symbol	Name	% Weight	Shares
1	TSX: PPL	Pembina Pipeline Corporation	1.97%	6,743
2	AMS: KPN	Koninklijke KPN N.V.	1.78%	64,811
3	TSX: ENB	Enbridge Inc.	1.71%	6,069
4	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.56%	19,900
5	TSX: BNS	The Bank of Nova Scotia	1.48%	4,138
6	TSX: TRP	TC Energy Corporation	1.44%	4,486
7	ASX: TLS	Telstra Group Limited	1.43%	82,191
8	TSX: EMA	Emera Incorporated	1.41%	5,332
9	SGX: D05	DBS Group Holdings Ltd	1.39%	6,900
10	ASX: ANZ	ANZ Group Holdings Limited	1.37%	9,669
11	EPA: ORA	Orange S.A.	1.36%	18,412
12	LON: IMB	Imperial Brands PLC	1.34%	6,610
13	OSL: TEL	Telenor ASA	1.31%	16,204
14	BIT: ENEL	Enel SpA	1.29%	24,469
15	TSX: BCE	BCE Inc.	1.27%	5,620
16	BIT: TRN	Terna S.p.A.	1.25%	21,289
17	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	1.25%	16,300
18	TSX: T	TELUS Corporation	1.24%	11,324
19	BIT: PST	Poste Italiane S.p.A.	1.23%	12,739
20	EPA: ENGI	Engie SA	1.22%	10,610
21	SGX: F34	Wilmar International Limited	1.21%	72,000
22	SGX: Z74	Singapore Telecommunications Limited	1.21%	73,200
23	BIT: SRG	Snam S.p.A.	1.20%	36,541
24	EPA: CS	AXA SA	1.20%	4,612
25	BIT: ENI	Eni S.p.A.	1.19%	11,374
26	AMS: NN	NN Group N.V.	1.18%	3,517
27	ASX: BHP	BHP Group Limited	1.17%	6,116
28	LON: AV	Aviva plc	1.16%	27,342
29	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	1.16%	10,015
30	EPA: TTE	TotalEnergies SE	1.14%	2,585
31	OSL: DNB	DNB Bank ASA	1.14%	7,734
32	EPA: SW	Sodexo S.A.	1.13%	2,060
33	EPA: DG	Vinci SA	1.13%	1,468
34	LON: BP	BP p.l.c.	1.09%	30,506
35	EPA: VIE	Veolia Environnement SA	1.09%	4,967
36	TYO: 4502	Takeda Pharmaceutical Company Limited	1.09%	5,700
37	TYO: 9434	SoftBank Corp.	1.08%	129,000
38	STO: TELIA	Telia Company AB (publ)	1.05%	52,125
39	SGX: 9CI	CapitaLand Investment Limited	1.05%	68,800
40	BME: REP	Repsol, S.A.	1.05%	11,983
41	EPA: ACA	Crédit Agricole S.A.	1.04%	10,032
42	2.HK	CLP Holdings Ltd	1.03%	17,603
43	BIT: ISP	Intesa Sanpaolo S.p.A.	1.02%	35,319
44	NDA FI.HE	Nordea Bank Abp	1.01%	12,674
45	BME: ELE	Endesa, S.A.	1.01%	7,090
46	SGX: C6L	Singapore Airlines Limited	1.00%	30,400
47	EPA: AMUN	Amundi S.A.	0.99%	1,952
48	ETR: DHL	Deutsche Post AG	0.98%	3,564
49	BIT: TEN	Tenaris S.A.	0.97%	8,923
50	LON: HSBA	HSBC Holdings plc	0.97%	16,122
51	ETR: MBG	Mercedes-Benz Group AG	0.97%	2,302
52	VIE: OMV	OMV Aktiengesellschaft	0.96%	3,371
53	LON: NG	National Grid plc	0.96%	10,839
54	6.HK	Power Assets Holdings Ltd	0.96%	21,150
55	EPA: EN	Bouygues SA	0.95%	4,351
56	ASX: STO	Santos Limited	0.95%	30,166
57	EPA: CA	Carrefour SA	0.94%	8,504
58	TYO: 4716	Oracle Corporation Japan	0.94%	1,400
59	ASX: WDS	Woodside Energy Group Ltd	0.90%	8,073
60	EPA: BNP	BNP Paribas SA	0.90%	1,863
61	3.HK	Hong Kong and China Gas Co Ltd	0.89%	166,583
62	19.HK	Swire Pacific Ltd Class A	0.88%	15,572
63	AMS: ABN	ABN AMRO Bank N.V.	0.88%	7,816
64	1.HK	CK Hutchison Holdings Ltd	0.88%	23,850
65	HKG: 1113	CK Asset Holdings Limited	0.87%	30,150
66	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.86%	1,566
67	ELI: EDP	EDP, S.A.	0.86%	31,333
68	HEL: FORTUM	Fortum Oyj	0.85%	8,283
69	OSL: EQNR	Equinor ASA	0.85%	5,067
70	CPH: DANSKE	Danske Bank A/S	0.84%	4,309
71	HEL: UPM	UPM-Kymmene Oyj	0.84%	4,051
72	OSL: AKRBP	Aker BP ASA	0.84%	5,797
73	BME: CABK	CaixaBank, S.A.	0.83%	20,794
74	n/a	Brookfield Renewable Corp	0.83%	3,573
75	TSX: NTR	Nutrien Ltd.	0.83%	2,540
76	LON: VOD	Vodafone Group Public Limited Company	0.83%	127,354
77	TSX: MG	Magna International Inc.	0.81%	2,852
78	STO: SWED.A	Swedbank AB (publ)	0.81%	6,059
79	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.80%	11,930
80	12.HK	Henderson Land Development Co Ltd	0.78%	34,200
81	11.HK	Hang Seng Bank Ltd	0.78%	9,254
82	OSL: NHY	Norsk Hydro ASA	0.77%	18,191
83	VIE: VER	VERBUND AG	0.77%	1,388
84	ASX: FMG	Fortescue Ltd	0.76%	8,612
85	LON: RKT	Reckitt Benckiser Group plc	0.75%	1,786
86	ETR: DTG	Daimler Truck Holding AG	0.72%	2,638
87	TYO: 2914	Japan Tobacco Inc.	0.72%	3,900
88	EPA: RNO	Renault SA	0.71%	2,379
89	TYO: 5401	Nippon Steel Corporation	0.71%	5,200
90	LON: BT.A	BT Group plc	0.68%	53,256
91	EPA: KER	Kering SA	0.61%	353
92	TYO: 7202	Isuzu Motors Limited	0.57%	6,400
93	ISE: BIRG	Bank of Ireland Group plc	0.54%	8,383
94	TYO: 7267	Honda Motor Co., Ltd.	0.53%	7,800
95	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.51%	49
96	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.51%	2,200
97	TYO: 7201	Nissan Motor Co., Ltd.	0.49%	27,700
98	KRX: 005380	Hyundai Motor Company	0.48%	420
99	KRX: 000270	Kia Corporation	0.45%	987
100	HEL: NESTE	Neste Oyj	0.38%	3,407
101	n/a	South Bow Corp	0.16%	897
102	EVR.L	EVRAZ PLC	0.05%	23,292

As of Oct 22, 2024

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