Q3 2024 · 13F-HR
CIDEL ASSET MANAGEMENT INCholdings as filed
Filed 2024-11-04 · accession 0001085146-24-005320
$1.42B
Reported value
348
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780087102 | RY | ROYAL BK CDA | $71.5M | 5.04% | 572,071 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $68.0M | 4.80% | 158,025 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $54.7M | 3.86% | 678,868 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $51.5M | 3.63% | 660,846 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $43.3M | 3.05% | 368,941 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $42.4M | 2.99% | 932,266 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $38.1M | 2.69% | 527,473 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $34.9M | 2.46% | 302,564 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $34.6M | 2.44% | 546,635 | Common | SOLE |
| 92826C839 | V | VISA INC | $33.1M | 2.33% | 120,305 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $30.6M | 2.16% | 917,905 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $29.8M | 2.10% | 227,493 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $25.3M | 1.79% | 412,057 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $24.7M | 1.74% | 237,656 | Common | SOLE |
| 803054204 | SAP | SAP SE | $24.4M | 1.72% | 106,655 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $22.9M | 1.61% | 137,945 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $22.7M | 1.60% | 116,318 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $22.5M | 1.59% | 248,971 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $22.5M | 1.59% | 197,197 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $21.5M | 1.52% | 86,445 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $21.4M | 1.51% | 125,526 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $20.7M | 1.46% | 98,214 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $20.5M | 1.45% | 9,989 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $20.0M | 1.41% | 111,663 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $19.5M | 1.37% | 128,068 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $18.3M | 1.29% | 89,318 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $18.3M | 1.29% | 78,395 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $18.2M | 1.29% | 189,479 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $18.0M | 1.27% | 78,040 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $17.0M | 1.20% | 241,051 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $16.7M | 1.18% | 158,308 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $15.9M | 1.12% | 58,056 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $14.5M | 1.02% | 489,507 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $14.3M | 1.01% | 2,039,680 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $13.7M | 0.96% | 2,500,011 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $13.4M | 0.95% | 77,369 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $13.3M | 0.94% | 249,954 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $13.2M | 0.93% | 163,807 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $13.1M | 0.92% | 152,847 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $12.9M | 0.91% | 171,442 | Common | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $12.5M | 0.88% | 206,439 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $11.2M | 0.79% | 12,689 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $11.0M | 0.78% | 107,204 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $10.4M | 0.73% | 251,518 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $9.7M | 0.69% | 325,363 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $9.4M | 0.67% | 173,071 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $9.3M | 0.65% | 422,740 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $9.2M | 0.65% | 129,203 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $7.3M | 0.52% | 220,407 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $7.3M | 0.51% | 196,916 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.9M | 0.49% | 26,477 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.9M | 0.49% | 10 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.5M | 0.46% | 33,060 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $6.2M | 0.44% | 86,831 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.4M | 0.38% | 101,546 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.2M | 0.37% | 9,906 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.0M | 0.35% | 42,721 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $4.9M | 0.35% | 121,330 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.6M | 0.32% | 24,714 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.4M | 0.31% | 26,036 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.3M | 0.31% | 9,418 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $3.9M | 0.28% | 56,562 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.9M | 0.28% | 6,817 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.6M | 0.25% | 90,482 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3.6M | 0.25% | 75,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.3M | 0.23% | 22,572 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.1M | 0.22% | 38,663 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.0M | 0.21% | 35,939 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.0M | 0.21% | 67,395 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.0M | 0.21% | 20,419 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.9M | 0.21% | 5,096 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.9M | 0.21% | 133,243 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.8M | 0.20% | 49,981 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.8M | 0.20% | 4,804 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.7M | 0.19% | 66,572 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.7M | 0.19% | 63,719 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.6M | 0.18% | 21,903 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.6M | 0.18% | 15,898 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.3M | 0.16% | 37,188 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.3M | 0.16% | 22,165 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 0.14% | 9,218 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.0M | 0.14% | 4,892 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.9M | 0.14% | 36,323 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.9M | 0.13% | 65,951 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.9M | 0.13% | 2,108 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.9M | 0.13% | 29,602 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.8M | 0.13% | 76,718 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.7M | 0.12% | 4,485 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $1.6M | 0.12% | 31,466 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $1.6M | 0.11% | 26,800 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.5M | 0.11% | 23,123 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.5M | 0.11% | 40,303 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.4M | 0.10% | 32,231 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.10% | 6,981 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $1.4M | 0.10% | 193,365 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.4M | 0.10% | 28,456 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.09% | 10,980 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.09% | 2,213 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.09% | 7,431 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.09% | 2,449 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.2M | 0.08% | 16,796 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.2M | 0.08% | 5,046 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.08% | 10,529 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $1.2M | 0.08% | 26,957 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $1.2M | 0.08% | 34,178 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.2M | 0.08% | 18,297 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.08% | 4,155 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.2M | 0.08% | 3,394 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.08% | 6,863 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.1M | 0.08% | 13,299 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.08% | 3,956 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.1M | 0.08% | 2,060 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.07% | 6,193 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.0M | 0.07% | 20,360 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.0M | 0.07% | 19,847 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.0M | 0.07% | 3,143 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.0M | 0.07% | 9,081 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $993,914 | 0.07% | 6,101 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $988,161 | 0.07% | 5,811 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $987,931 | 0.07% | 13,748 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $984,876 | 0.07% | 12,236 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $968,951 | 0.07% | 3,182 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $966,458 | 0.07% | 2,471 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $961,716 | 0.07% | 6,423 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $939,402 | 0.07% | 6,872 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $932,702 | 0.07% | 9,214 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $928,328 | 0.07% | 7,662 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $913,208 | 0.06% | 3,705 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $899,468 | 0.06% | 5,771 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $896,683 | 0.06% | 9,322 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $889,983 | 0.06% | 6,591 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $851,771 | 0.06% | 2,041 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $850,077 | 0.06% | 8,155 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $846,732 | 0.06% | 9,405 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $819,328 | 0.06% | 6,233 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $814,925 | 0.06% | 9,720 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $809,474 | 0.06% | 11,385 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $805,416 | 0.06% | 3,899 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $802,481 | 0.06% | 2,959 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $788,677 | 0.06% | 1,275 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $786,379 | 0.06% | 3,805 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $779,423 | 0.05% | 2,205 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $750,340 | 0.05% | 6,639 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $747,375 | 0.05% | 6,482 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $742,464 | 0.05% | 15,644 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $738,429 | 0.05% | 69,927 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $736,634 | 0.05% | 2,273 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $732,828 | 0.05% | 5,375 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $714,034 | 0.05% | 6,320 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $703,913 | 0.05% | 7,710 | Common | SOLE |
| 501044101 | KR | KROGER CO | $703,816 | 0.05% | 12,283 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $696,056 | 0.05% | 15,221 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $694,155 | 0.05% | 2,407 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $692,137 | 0.05% | 2,529 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $688,572 | 0.05% | 7,063 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $667,240 | 0.05% | 3,842 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $662,462 | 0.05% | 7,346 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $648,420 | 0.05% | 12,125 | Common | SOLE |
| 104833306 | BRAG | BRAGG GAMING GROUP INC | $644,817 | 0.05% | 126,985 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $643,128 | 0.05% | 2,747 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $642,434 | 0.05% | 1,301 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $636,778 | 0.04% | 6,451 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $633,887 | 0.04% | 9,000 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $633,870 | 0.04% | 6,053 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $631,790 | 0.04% | 18,925 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $629,229 | 0.04% | 3,404 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $624,798 | 0.04% | 8,532 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $622,879 | 0.04% | 656 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $616,866 | 0.04% | 12,367 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $613,303 | 0.04% | 1,509 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $605,911 | 0.04% | 2,005 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $605,472 | 0.04% | 1,676 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $602,547 | 0.04% | 8,179 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $598,028 | 0.04% | 36,229 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $591,198 | 0.04% | 2,926 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $584,041 | 0.04% | 7,081 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $579,060 | 0.04% | 9,693 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $571,551 | 0.04% | 2,129 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $571,226 | 0.04% | 3,012 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $559,180 | 0.04% | 7,428 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $553,897 | 0.04% | 7,708 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $548,336 | 0.04% | 7,425 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $543,367 | 0.04% | 18,707 | Common | SOLE |
| 260557103 | DOW | DOW INC | $532,806 | 0.04% | 9,753 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $527,869 | 0.04% | 2,558 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $526,263 | 0.04% | 4,281 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $520,570 | 0.04% | 1,746 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $519,471 | 0.04% | 73,062 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $513,879 | 0.04% | 122 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $510,872 | 0.04% | 8,576 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $502,191 | 0.04% | 1,979 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $500,449 | 0.04% | 1,580 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $498,841 | 0.04% | 5,643 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $496,959 | 0.04% | 4,228 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $495,330 | 0.03% | 938 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $494,663 | 0.03% | 3,526 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $490,615 | 0.03% | 11,471 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $490,326 | 0.03% | 14,200 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $489,560 | 0.03% | 6,274 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $479,957 | 0.03% | 4,293 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $479,768 | 0.03% | 5,384 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $478,587 | 0.03% | 3,952 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $475,414 | 0.03% | 1,710 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $469,108 | 0.03% | 13,078 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $467,407 | 0.03% | 3,109 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $467,122 | 0.03% | 22,831 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $465,217 | 0.03% | 1,914 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $461,256 | 0.03% | 11,375 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $456,246 | 0.03% | 1,836 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $444,871 | 0.03% | 20,139 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $444,464 | 0.03% | 1,576 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $435,926 | 0.03% | 4,220 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $433,900 | 0.03% | 838 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $432,476 | 0.03% | 2,267 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $432,011 | 0.03% | 2,475 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $428,619 | 0.03% | 6,583 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $428,397 | 0.03% | 7,413 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $426,998 | 0.03% | 47,656 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $426,867 | 0.03% | 7,167 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $421,399 | 0.03% | 4,108 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $414,933 | 0.03% | 1,721 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $408,891 | 0.03% | 10,158 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $397,940 | 0.03% | 5,156 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $395,671 | 0.03% | 1,222 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $388,459 | 0.03% | 2,072 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $383,760 | 0.03% | 2,035 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $376,599 | 0.03% | 3,927 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $373,265 | 0.03% | 22,224 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $368,370 | 0.03% | 18,500 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $367,679 | 0.03% | 2,425 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $364,815 | 0.03% | 7,308 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $362,340 | 0.03% | 444 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $362,276 | 0.03% | 1,523 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $357,501 | 0.03% | 692 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $356,097 | 0.03% | 1,196 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $355,891 | 0.03% | 1,358 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $353,373 | 0.02% | 1,760 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $353,216 | 0.02% | 498 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $349,478 | 0.02% | 4,503 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $344,625 | 0.02% | 3,151 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $342,893 | 0.02% | 2,389 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $331,537 | 0.02% | 1,597 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $324,663 | 0.02% | 7,112 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $324,413 | 0.02% | 6,641 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $323,437 | 0.02% | 3,887 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $322,992 | 0.02% | 6,635 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $322,453 | 0.02% | 562 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $321,165 | 0.02% | 1,381 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $319,194 | 0.02% | 2,714 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $316,326 | 0.02% | 2,544 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $314,919 | 0.02% | 1,138 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $312,218 | 0.02% | 297 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $311,299 | 0.02% | 6,471 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $310,212 | 0.02% | 6,483 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $310,135 | 0.02% | 6,869 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $305,622 | 0.02% | 2,935 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $305,292 | 0.02% | 1,520 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $303,371 | 0.02% | 8,392 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $298,769 | 0.02% | 2,706 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $297,107 | 0.02% | 1,974 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $295,064 | 0.02% | 3,144 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $287,054 | 0.02% | 611 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $284,604 | 0.02% | 5,522 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $284,460 | 0.02% | 2,969 | Common | SOLE |
| 097023105 | BA | BOEING CO | $282,946 | 0.02% | 1,861 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $282,230 | 0.02% | 3,097 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $282,084 | 0.02% | 3,373 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $281,574 | 0.02% | 2,262 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $281,238 | 0.02% | 2,850 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $280,877 | 0.02% | 4,113 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $278,569 | 0.02% | 2,350 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $277,737 | 0.02% | 343 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $273,262 | 0.02% | 6,514 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $272,543 | 0.02% | 2,502 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $271,452 | 0.02% | 4,157 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $271,288 | 0.02% | 3,041 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $270,091 | 0.02% | 260 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $269,694 | 0.02% | 2,765 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $268,721 | 0.02% | 4,003 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $267,949 | 0.02% | 6,729 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $262,646 | 0.02% | 1,635 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $262,346 | 0.02% | 24,703 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $260,672 | 0.02% | 1,451 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $260,339 | 0.02% | 6,077 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $257,420 | 0.02% | 990 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $256,833 | 0.02% | 7,764 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $256,063 | 0.02% | 1,321 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $255,887 | 0.02% | 405 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $255,535 | 0.02% | 1,796 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $254,817 | 0.02% | 2,148 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $252,389 | 0.02% | 273 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $251,966 | 0.02% | 1,866 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $249,401 | 0.02% | 1,895 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $246,999 | 0.02% | 1,613 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $246,226 | 0.02% | 7,013 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $241,821 | 0.02% | 1,918 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $240,614 | 0.02% | 2,873 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $240,575 | 0.02% | 5,790 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $239,475 | 0.02% | 1,206 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $239,065 | 0.02% | 1,457 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $237,359 | 0.02% | 7,010 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $237,146 | 0.02% | 2,723 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $233,775 | 0.02% | 203 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $231,976 | 0.02% | 2,743 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $231,667 | 0.02% | 2,543 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $231,075 | 0.02% | 2,009 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $230,121 | 0.02% | 2,948 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $226,318 | 0.02% | 1,339 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $225,879 | 0.02% | 5,774 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $225,599 | 0.02% | 2,550 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $225,353 | 0.02% | 291 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $224,181 | 0.02% | 1,751 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $221,725 | 0.02% | 1,698 | Common | SOLE |
| 461202103 | INTU | INTUIT | $221,076 | 0.02% | 356 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $220,957 | 0.02% | 5,380 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $219,311 | 0.02% | 4,945 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $218,580 | 0.02% | 686 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $217,757 | 0.02% | 18,756 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $216,494 | 0.02% | 6,083 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $215,845 | 0.02% | 6,983 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $213,494 | 0.02% | 69,000 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $213,032 | 0.02% | 2,480 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $210,206 | 0.01% | 3,089 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $210,129 | 0.01% | 425 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $210,002 | 0.01% | 917 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $208,822 | 0.01% | 3,552 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $208,477 | 0.01% | 1,312 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $207,055 | 0.01% | 1,543 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $205,941 | 0.01% | 5,700 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $205,751 | 0.01% | 2,112 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $204,304 | 0.01% | 1,147 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $204,027 | 0.01% | 1,536 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $203,856 | 0.01% | 1,539 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $203,741 | 0.01% | 1,850 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $202,406 | 0.01% | 1,808 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $202,287 | 0.01% | 785 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $202,285 | 0.01% | 530 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $201,668 | 0.01% | 2,245 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $196,779 | 0.01% | 11,748 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $170,676 | 0.01% | 20,688 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $169,297 | 0.01% | 18,126 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $151,131 | 0.01% | 10,281 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $87,105 | 0.01% | 11,851 | Common | SOLE |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $72,037 | 0.01% | 118,074 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $70,213 | 0.00% | 10,250 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $67,395 | 0.00% | 21,601 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $63,010 | 0.00% | 10,771 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $24,250 | 0.00% | 28,800 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.