Q4 2024 · 13F-HR
CIDEL ASSET MANAGEMENT INCholdings as filed
Filed 2025-01-28 · accession 0001085146-25-000538
$1.49B
Reported value
340
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780087102 | RY | ROYAL BK CDA | $69.3M | 4.66% | 575,309 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $66.9M | 4.50% | 158,606 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $61.5M | 4.13% | 681,212 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $43.2M | 2.91% | 228,015 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $43.0M | 2.89% | 137,160 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $39.5M | 2.66% | 388,919 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $38.6M | 2.60% | 930,325 | Common | SOLE |
| 92826C839 | V | VISA INC | $37.5M | 2.52% | 118,549 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $36.5M | 2.46% | 273,159 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $36.3M | 2.44% | 321,220 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $36.2M | 2.43% | 555,574 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $34.4M | 2.32% | 525,672 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $33.1M | 2.22% | 302,347 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $28.6M | 1.92% | 537,024 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $28.4M | 1.91% | 448,789 | Common | SOLE |
| 803054204 | SAP | SAP SE | $26.4M | 1.78% | 107,243 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $25.3M | 1.70% | 893,824 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $24.3M | 1.63% | 87,114 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $23.3M | 1.57% | 97,247 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $22.7M | 1.53% | 233,896 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $21.4M | 1.44% | 235,804 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $20.7M | 1.39% | 82,471 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $20.2M | 1.36% | 125,658 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $20.0M | 1.35% | 45,041 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $19.6M | 1.32% | 58,618 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $19.2M | 1.29% | 111,827 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $19.0M | 1.28% | 83,302 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $18.8M | 1.26% | 115,405 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $17.4M | 1.17% | 127,811 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $17.3M | 1.16% | 88,501 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $17.0M | 1.14% | 9,987 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $16.7M | 1.12% | 67,702 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $15.2M | 1.02% | 153,310 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $15.2M | 1.02% | 494,733 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $14.3M | 0.96% | 248,974 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $13.8M | 0.93% | 146,845 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $13.7M | 0.92% | 78,090 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $13.5M | 0.91% | 224,039 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $13.4M | 0.90% | 2,039,680 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $13.2M | 0.89% | 78,740 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $12.7M | 0.86% | 190,789 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $12.7M | 0.85% | 161,899 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $12.2M | 0.82% | 107,468 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $12.0M | 0.81% | 15,563 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $11.8M | 0.79% | 411,232 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $11.4M | 0.77% | 10,152 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $11.1M | 0.74% | 2,493,771 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $10.9M | 0.73% | 150,599 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $10.1M | 0.68% | 25,036 | Common | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $9.8M | 0.66% | 203,035 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $9.7M | 0.66% | 475,838 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $9.4M | 0.63% | 253,715 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $9.3M | 0.62% | 172,986 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $7.3M | 0.49% | 123,885 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $6.7M | 0.45% | 217,165 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.5M | 0.44% | 33,060 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $6.2M | 0.41% | 260,493 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.3M | 0.36% | 9,906 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.9M | 0.33% | 45,829 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.9M | 0.33% | 101,546 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $4.8M | 0.33% | 119,893 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.7M | 0.31% | 21,222 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3.9M | 0.26% | 75,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.8M | 0.26% | 6,568 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.8M | 0.25% | 86,134 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $3.5M | 0.24% | 59,177 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.4M | 0.23% | 23,401 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.3M | 0.22% | 36,307 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.1M | 0.21% | 44,634 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.1M | 0.21% | 24,508 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.0M | 0.20% | 5,096 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.8M | 0.19% | 123,678 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.7M | 0.18% | 67,706 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.6M | 0.17% | 35,619 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.5M | 0.17% | 5,013 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.5M | 0.17% | 59,490 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.5M | 0.17% | 66,067 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.4M | 0.16% | 16,338 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.4M | 0.16% | 33,501 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.2M | 0.14% | 36,323 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.0M | 0.13% | 74,980 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.9M | 0.13% | 8,817 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.9M | 0.13% | 22,165 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.13% | 4,777 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.8M | 0.12% | 1,994 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.8M | 0.12% | 90,923 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.8M | 0.12% | 4,485 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.8M | 0.12% | 20,591 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.6M | 0.11% | 22,794 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $1.6M | 0.11% | 26,384 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.10% | 6,658 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.5M | 0.10% | 7,145 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $1.5M | 0.10% | 31,381 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.5M | 0.10% | 27,956 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.4M | 0.10% | 31,943 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.4M | 0.09% | 18,297 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.09% | 2,339 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.3M | 0.09% | 40,303 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.3M | 0.09% | 28,307 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.09% | 10,673 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.09% | 7,194 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.2M | 0.08% | 5,046 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $1.2M | 0.08% | 26,957 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.08% | 4,155 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.08% | 20,980 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.08% | 11,314 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.07% | 7,257 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.07% | 2,223 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.1M | 0.07% | 6,019 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.1M | 0.07% | 15,678 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.0M | 0.07% | 13,299 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.0M | 0.07% | 9,322 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.0M | 0.07% | 19,750 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $992,723 | 0.07% | 3,595 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $984,136 | 0.07% | 7,828 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $978,010 | 0.07% | 5,869 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $968,412 | 0.07% | 8,795 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $965,759 | 0.06% | 6,923 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $944,752 | 0.06% | 3,259 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $933,549 | 0.06% | 6,077 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $922,751 | 0.06% | 7,974 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $897,836 | 0.06% | 9,720 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $891,889 | 0.06% | 2,105 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $874,557 | 0.06% | 7,134 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $873,567 | 0.06% | 3,865 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $868,465 | 0.06% | 13,949 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $863,290 | 0.06% | 1,459 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $848,835 | 0.06% | 36,638 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $847,363 | 0.06% | 2,297 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $844,868 | 0.06% | 2,329 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $841,151 | 0.06% | 7,873 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $831,340 | 0.06% | 6,440 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $824,019 | 0.06% | 2,404 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $823,898 | 0.06% | 12,070 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $823,469 | 0.06% | 8,497 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $819,192 | 0.06% | 3,143 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $817,912 | 0.06% | 2,325 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $811,891 | 0.05% | 6,006 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $784,554 | 0.05% | 7,881 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $779,184 | 0.05% | 146,739 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $776,996 | 0.05% | 2,618 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $771,858 | 0.05% | 6,121 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $756,970 | 0.05% | 16,666 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $751,271 | 0.05% | 9,405 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $748,634 | 0.05% | 6,571 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $734,553 | 0.05% | 2,611 | Common | SOLE |
| 501044101 | KR | KROGER CO | $734,045 | 0.05% | 12,004 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $731,101 | 0.05% | 3,899 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $722,606 | 0.05% | 11,385 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $713,998 | 0.05% | 72,121 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $704,584 | 0.05% | 14,731 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $700,497 | 0.05% | 3,547 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $698,371 | 0.05% | 6,482 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $688,285 | 0.05% | 10,589 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $685,068 | 0.05% | 1,301 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $684,613 | 0.05% | 7,710 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $683,062 | 0.05% | 1,313 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $680,725 | 0.05% | 7,460 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $649,920 | 0.04% | 634 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $634,161 | 0.04% | 8,711 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $628,030 | 0.04% | 2,273 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $623,423 | 0.04% | 2,588 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $611,527 | 0.04% | 3,171 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $604,723 | 0.04% | 7,346 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $603,444 | 0.04% | 1,676 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $582,010 | 0.04% | 4,748 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $577,033 | 0.04% | 61,847 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $569,916 | 0.04% | 11,281 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $566,400 | 0.04% | 114 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $554,380 | 0.04% | 9,000 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $552,176 | 0.04% | 36,229 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $548,596 | 0.04% | 6,700 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $543,419 | 0.04% | 7,073 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $537,601 | 0.04% | 1,701 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $535,486 | 0.04% | 6,274 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $535,281 | 0.04% | 3,090 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $532,842 | 0.04% | 2,414 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $531,715 | 0.04% | 2,758 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $528,297 | 0.04% | 2,005 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $524,655 | 0.04% | 19,148 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $519,711 | 0.03% | 8,701 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $515,960 | 0.03% | 8,517 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $510,986 | 0.03% | 1,576 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $510,785 | 0.03% | 4,228 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $509,414 | 0.03% | 17,152 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $502,852 | 0.03% | 3,092 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $498,420 | 0.03% | 4,760 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $492,496 | 0.03% | 7,723 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $489,207 | 0.03% | 6,465 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $481,995 | 0.03% | 11,111 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $478,676 | 0.03% | 1,020 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $474,997 | 0.03% | 13,314 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $474,438 | 0.03% | 1,870 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $473,691 | 0.03% | 14,679 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $465,132 | 0.03% | 1,921 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $458,278 | 0.03% | 21,465 | Common | SOLE |
| 104833306 | BRAG | BRAGG GAMING GROUP INC | $456,482 | 0.03% | 126,985 | Common | SOLE |
| 260557103 | DOW | DOW INC | $454,111 | 0.03% | 11,316 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $452,926 | 0.03% | 1,509 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $444,641 | 0.03% | 11,813 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $434,091 | 0.03% | 5,693 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $431,759 | 0.03% | 4,174 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $430,909 | 0.03% | 1,836 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $429,381 | 0.03% | 1,792 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $429,116 | 0.03% | 11,530 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $427,775 | 0.03% | 3,609 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $419,812 | 0.03% | 471 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $419,129 | 0.03% | 2,475 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $415,486 | 0.03% | 1,810 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $411,769 | 0.03% | 1,815 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $411,672 | 0.03% | 7,167 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $410,492 | 0.03% | 5,338 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $407,901 | 0.03% | 3,495 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $401,055 | 0.03% | 12,291 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $399,264 | 0.03% | 7,413 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $390,083 | 0.03% | 1,119 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $386,517 | 0.03% | 2,423 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $379,004 | 0.03% | 4,108 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $375,515 | 0.03% | 754 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $372,320 | 0.03% | 6,010 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $365,797 | 0.02% | 6,759 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $359,489 | 0.02% | 4,977 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $352,829 | 0.02% | 2,847 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $349,868 | 0.02% | 22,032 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $349,777 | 0.02% | 4,474 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $348,797 | 0.02% | 1,760 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $347,521 | 0.02% | 1,216 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $346,888 | 0.02% | 1,196 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $344,334 | 0.02% | 1,358 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $340,215 | 0.02% | 4,003 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $338,738 | 0.02% | 3,948 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $336,588 | 0.02% | 4,159 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $333,127 | 0.02% | 1,138 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $330,401 | 0.02% | 6,139 | Common | SOLE |
| 097023105 | BA | BOEING CO | $329,397 | 0.02% | 1,861 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $329,377 | 0.02% | 562 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $328,199 | 0.02% | 4,419 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $327,881 | 0.02% | 1,558 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $325,551 | 0.02% | 58,870 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $325,271 | 0.02% | 4,121 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $324,994 | 0.02% | 4,732 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $322,259 | 0.02% | 1,597 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $320,343 | 0.02% | 2,521 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $320,256 | 0.02% | 1,523 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $316,972 | 0.02% | 2,267 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $315,680 | 0.02% | 6,389 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $312,114 | 0.02% | 10,158 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $311,852 | 0.02% | 2,998 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $311,793 | 0.02% | 7,601 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $305,272 | 0.02% | 2,599 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $303,531 | 0.02% | 6,354 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $302,385 | 0.02% | 5,700 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $301,172 | 0.02% | 22,224 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $298,607 | 0.02% | 1,974 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $298,064 | 0.02% | 1,451 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $296,978 | 0.02% | 2,262 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $295,880 | 0.02% | 3,373 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $294,792 | 0.02% | 4,366 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $294,054 | 0.02% | 7,722 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $293,626 | 0.02% | 6,179 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $292,837 | 0.02% | 550 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $290,600 | 0.02% | 27,782 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $287,358 | 0.02% | 3,790 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $287,144 | 0.02% | 2,860 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $286,723 | 0.02% | 18,500 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $286,045 | 0.02% | 1,715 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $285,511 | 0.02% | 6,483 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $282,951 | 0.02% | 2,502 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $282,559 | 0.02% | 2,072 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $276,126 | 0.02% | 2,524 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $275,044 | 0.02% | 6,150 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $272,454 | 0.02% | 8,578 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $272,198 | 0.02% | 2,969 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $270,412 | 0.02% | 7,053 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $269,429 | 0.02% | 1,469 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $263,513 | 0.02% | 250 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $261,890 | 0.02% | 2,935 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $260,162 | 0.02% | 2,389 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $257,078 | 0.02% | 1,491 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $256,196 | 0.02% | 3,379 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $252,019 | 0.02% | 7,764 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $250,283 | 0.02% | 2,550 | Common | SOLE |
| 461202103 | INTU | INTUIT | $245,115 | 0.02% | 390 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $244,236 | 0.02% | 384 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $242,212 | 0.02% | 425 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $241,319 | 0.02% | 7,858 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $240,922 | 0.02% | 5,790 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $240,717 | 0.02% | 203 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $239,452 | 0.02% | 2,765 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $238,929 | 0.02% | 1,733 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $236,488 | 0.02% | 2,799 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $235,781 | 0.02% | 331 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $235,348 | 0.02% | 1,796 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $235,132 | 0.02% | 7,184 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $233,512 | 0.02% | 18,756 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $232,765 | 0.02% | 7,636 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $232,247 | 0.02% | 2,036 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $231,408 | 0.02% | 686 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $231,215 | 0.02% | 1,512 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $230,396 | 0.02% | 2,695 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $229,397 | 0.02% | 3,847 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $228,851 | 0.02% | 21,651 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $228,839 | 0.02% | 1,632 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $228,180 | 0.02% | 6,729 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $227,720 | 0.02% | 5,386 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $226,830 | 0.02% | 322 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $225,404 | 0.02% | 2,948 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $225,303 | 0.02% | 1,512 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $217,520 | 0.01% | 2,411 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $217,404 | 0.01% | 2,723 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $216,124 | 0.01% | 1,255 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $215,828 | 0.01% | 1,926 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $215,263 | 0.01% | 7,647 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $215,255 | 0.01% | 4,919 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $215,006 | 0.01% | 1,780 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $213,942 | 0.01% | 3,756 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $213,878 | 0.01% | 1,446 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $209,325 | 0.01% | 1,206 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $209,080 | 0.01% | 7,002 | Common | SOLE |
| 918204108 | VFC | V F CORP | $208,870 | 0.01% | 9,733 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $208,328 | 0.01% | 1,653 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $207,436 | 0.01% | 220 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $207,387 | 0.01% | 2,285 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $204,553 | 0.01% | 892 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $204,195 | 0.01% | 1,760 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $204,105 | 0.01% | 5,668 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $204,053 | 0.01% | 2,636 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $203,352 | 0.01% | 909 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $202,796 | 0.01% | 1,312 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $197,030 | 0.01% | 18,126 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $184,512 | 0.01% | 10,765 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $168,878 | 0.01% | 69,000 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $167,272 | 0.01% | 10,281 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $97,398 | 0.01% | 10,822 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $71,648 | 0.00% | 10,250 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $47,759 | 0.00% | 13,049 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $42,545 | 0.00% | 10,771 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $40,032 | 0.00% | 28,800 | Common | SOLE |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $38,964 | 0.00% | 118,074 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $30,469 | 0.00% | 11,202 | 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.