Q1 2025 · 13F-HR
CIDEL ASSET MANAGEMENT INCholdings as filed
Filed 2025-04-28 · accession 0001085146-25-002377
$1.53B
Reported value
340
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74935Q107 | RBA | RB GLOBAL INC | $68.0M | 4.45% | 677,719 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $65.0M | 4.25% | 576,740 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $56.0M | 3.66% | 149,050 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $48.9M | 3.20% | 144,802 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $43.7M | 2.85% | 654,957 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $43.2M | 2.82% | 325,520 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $42.0M | 2.75% | 571,705 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $41.8M | 2.73% | 917,901 | Common | SOLE |
| 92826C839 | V | VISA INC | $40.8M | 2.66% | 116,301 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $39.2M | 2.56% | 324,325 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $38.1M | 2.49% | 391,333 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $32.2M | 2.11% | 538,161 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $31.8M | 2.08% | 318,390 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $31.4M | 2.05% | 203,136 | Common | SOLE |
| 803054204 | SAP | SAP SE | $28.4M | 1.85% | 105,633 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $27.1M | 1.77% | 289,647 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $25.9M | 1.69% | 132,651 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $25.0M | 1.63% | 443,822 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $24.7M | 1.61% | 100,543 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $24.0M | 1.57% | 106,052 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $23.0M | 1.51% | 912,578 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $22.6M | 1.48% | 237,194 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $21.7M | 1.42% | 125,969 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $21.6M | 1.41% | 197,795 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $20.8M | 1.36% | 276,943 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $20.2M | 1.32% | 85,482 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $19.8M | 1.29% | 271,719 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $19.6M | 1.28% | 10,050 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $19.2M | 1.25% | 116,314 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $17.8M | 1.16% | 80,110 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.5M | 1.15% | 161,793 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $16.7M | 1.09% | 70,193 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $16.0M | 1.05% | 152,816 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $15.8M | 1.03% | 58,835 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $15.4M | 1.01% | 127,524 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $15.0M | 0.98% | 482,482 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $14.1M | 0.92% | 60,428 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $14.0M | 0.92% | 36,524 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $13.5M | 0.88% | 78,090 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $13.3M | 0.87% | 159,922 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $13.1M | 0.85% | 76,747 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $13.0M | 0.85% | 2,539,346 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $12.9M | 0.85% | 15,659 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $12.3M | 0.81% | 2,039,680 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $12.1M | 0.79% | 520,131 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $11.3M | 0.74% | 518,521 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $10.9M | 0.71% | 107,911 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $10.6M | 0.69% | 150,998 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $9.7M | 0.64% | 243,435 | Common | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $9.2M | 0.60% | 196,969 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $8.2M | 0.54% | 173,390 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $8.0M | 0.52% | 10 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $7.2M | 0.47% | 120,005 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $6.2M | 0.41% | 264,213 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.1M | 0.40% | 31,355 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.8M | 0.38% | 22,331 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.4M | 0.35% | 45,551 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.2M | 0.34% | 9,775 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.2M | 0.34% | 101,546 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.1M | 0.33% | 9,906 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $4.7M | 0.31% | 153,079 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $4.7M | 0.31% | 115,905 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.5M | 0.29% | 28,528 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.1M | 0.27% | 24,302 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.0M | 0.26% | 21,181 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.9M | 0.25% | 26,127 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $3.8M | 0.25% | 57,253 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.5M | 0.23% | 6,135 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.4M | 0.22% | 81,942 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.2M | 0.21% | 114,602 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3.1M | 0.20% | 75,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.1M | 0.20% | 67,706 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $3.0M | 0.20% | 36,433 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.9M | 0.19% | 41,017 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.9M | 0.19% | 5,096 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.8M | 0.18% | 5,393 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.8M | 0.18% | 31,910 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.7M | 0.17% | 16,070 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.5M | 0.17% | 68,807 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.3M | 0.15% | 34,563 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.3M | 0.15% | 32,824 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.3M | 0.15% | 51,966 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.3M | 0.15% | 99,235 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.2M | 0.14% | 30,469 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.1M | 0.14% | 34,346 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.1M | 0.14% | 8,455 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.9M | 0.12% | 74,404 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.9M | 0.12% | 21,565 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.9M | 0.12% | 1,962 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.12% | 4,825 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.6M | 0.11% | 24,719 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $1.6M | 0.11% | 31,116 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.5M | 0.10% | 9,710 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.10% | 7,299 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $1.5M | 0.10% | 26,700 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $1.5M | 0.10% | 14,910 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.5M | 0.10% | 40,303 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.4M | 0.09% | 13,299 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.4M | 0.09% | 18,297 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 0.09% | 21,820 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.3M | 0.09% | 27,956 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.09% | 4,755 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.3M | 0.09% | 3,963 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.2M | 0.08% | 5,362 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.08% | 2,150 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.08% | 12,880 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.07% | 7,600 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.1M | 0.07% | 2,585 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.1M | 0.07% | 18,637 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.1M | 0.07% | 7,577 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.1M | 0.07% | 15,678 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 0.07% | 6,176 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.0M | 0.07% | 21,799 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.0M | 0.07% | 9,168 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.0M | 0.07% | 3,272 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.0M | 0.07% | 5,686 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.0M | 0.07% | 7,680 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $999,027 | 0.07% | 13,949 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $990,006 | 0.06% | 7,474 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $987,982 | 0.06% | 2,105 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $979,202 | 0.06% | 3,143 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $962,660 | 0.06% | 2,155 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $956,387 | 0.06% | 1,649 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $944,658 | 0.06% | 9,571 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $922,503 | 0.06% | 17,630 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $893,242 | 0.06% | 5,815 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $878,716 | 0.06% | 7,955 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $877,234 | 0.06% | 87,461 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $874,732 | 0.06% | 7,084 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $864,511 | 0.06% | 7,766 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $861,507 | 0.06% | 17,090 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $856,456 | 0.06% | 9,531 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $852,778 | 0.06% | 2,314 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $844,341 | 0.06% | 7,237 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $840,853 | 0.05% | 8,497 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $832,523 | 0.05% | 36,276 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $825,747 | 0.05% | 3,900 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $799,341 | 0.05% | 11,385 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $790,201 | 0.05% | 2,396 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $783,542 | 0.05% | 70,147 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $780,414 | 0.05% | 5,314 | Common | SOLE |
| 501044101 | KR | KROGER CO | $773,020 | 0.05% | 11,420 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $763,363 | 0.05% | 5,460 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $761,396 | 0.05% | 26,476 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $759,505 | 0.05% | 2,434 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $758,708 | 0.05% | 11,967 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $757,334 | 0.05% | 8,711 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $755,726 | 0.05% | 6,196 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $739,683 | 0.05% | 6,725 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $721,808 | 0.05% | 7,710 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $713,104 | 0.05% | 1,301 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $702,820 | 0.05% | 3,485 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $684,766 | 0.04% | 6,981 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $681,214 | 0.04% | 1,369 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $667,765 | 0.04% | 3,716 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $665,295 | 0.04% | 6,375 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $664,823 | 0.04% | 2,471 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $660,754 | 0.04% | 2,188 | Common | SOLE |
| 104833306 | BRAG | BRAGG GAMING GROUP INC | $654,081 | 0.04% | 156,898 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $650,025 | 0.04% | 9,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $636,510 | 0.04% | 2,611 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $631,329 | 0.04% | 6,866 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $626,869 | 0.04% | 1,684 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $622,274 | 0.04% | 2,353 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $620,895 | 0.04% | 9,151 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $608,884 | 0.04% | 4,748 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $607,166 | 0.04% | 14,381 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $601,940 | 0.04% | 9,915 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $601,164 | 0.04% | 2,254 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $587,764 | 0.04% | 621 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $587,642 | 0.04% | 12,240 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $584,957 | 0.04% | 2,146 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $575,688 | 0.04% | 3,468 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $564,127 | 0.04% | 2,132 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $557,263 | 0.04% | 1,934 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $541,074 | 0.04% | 2,613 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $540,813 | 0.04% | 11,204 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $535,594 | 0.04% | 6,386 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $530,825 | 0.03% | 3,020 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $522,250 | 0.03% | 1,020 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $521,487 | 0.03% | 11,317 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $521,435 | 0.03% | 1,509 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $511,713 | 0.03% | 4,708 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $507,433 | 0.03% | 6,320 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $504,942 | 0.03% | 9,538 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $500,769 | 0.03% | 537 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $500,331 | 0.03% | 17,537 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $492,559 | 0.03% | 4,044 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $489,411 | 0.03% | 1,576 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $483,726 | 0.03% | 105 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $477,009 | 0.03% | 3,287 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $476,872 | 0.03% | 1,685 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $475,271 | 0.03% | 7,949 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $472,156 | 0.03% | 2,766 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $471,131 | 0.03% | 3,915 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $469,793 | 0.03% | 17,152 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $457,326 | 0.03% | 7,167 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $457,218 | 0.03% | 11,111 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $454,782 | 0.03% | 15,453 | Common | SOLE |
| 260557103 | DOW | DOW INC | $452,074 | 0.03% | 12,946 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $451,914 | 0.03% | 7,119 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $448,036 | 0.03% | 114,295 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $441,346 | 0.03% | 11,400 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $441,313 | 0.03% | 3,969 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $437,046 | 0.03% | 1,908 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $434,857 | 0.03% | 1,836 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $432,360 | 0.03% | 1,701 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $427,668 | 0.03% | 2,475 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $425,153 | 0.03% | 5,693 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $421,050 | 0.03% | 3,854 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $415,647 | 0.03% | 7,413 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $408,357 | 0.03% | 5,338 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $400,775 | 0.03% | 1,955 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $398,351 | 0.03% | 6,105 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $387,530 | 0.03% | 3,470 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $383,266 | 0.03% | 7,184 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $383,107 | 0.03% | 754 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $379,785 | 0.02% | 5,224 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $373,324 | 0.02% | 2,374 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $369,721 | 0.02% | 1,597 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $367,763 | 0.02% | 6,154 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $365,674 | 0.02% | 5,399 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $362,062 | 0.02% | 2,372 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $359,138 | 0.02% | 18,500 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $355,836 | 0.02% | 7,209 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $355,157 | 0.02% | 1,840 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $354,575 | 0.02% | 40,534 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $352,724 | 0.02% | 1,196 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $347,693 | 0.02% | 1,138 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $344,850 | 0.02% | 8,250 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $343,257 | 0.02% | 1,715 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $341,872 | 0.02% | 3,888 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $340,338 | 0.02% | 12,291 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $339,919 | 0.02% | 1,624 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $337,056 | 0.02% | 2,400 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $336,798 | 0.02% | 1,358 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $335,315 | 0.02% | 4,763 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $332,273 | 0.02% | 27,782 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $329,267 | 0.02% | 2,590 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $326,008 | 0.02% | 1,750 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $324,724 | 0.02% | 1,036 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $324,582 | 0.02% | 2,935 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $322,921 | 0.02% | 4,001 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $322,911 | 0.02% | 22,517 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $319,654 | 0.02% | 1,469 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $318,881 | 0.02% | 3,993 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $314,594 | 0.02% | 5,070 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $314,067 | 0.02% | 7,146 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $312,145 | 0.02% | 2,847 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $309,510 | 0.02% | 20,059 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $309,069 | 0.02% | 4,366 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $308,938 | 0.02% | 8,160 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $308,938 | 0.02% | 28,792 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $308,858 | 0.02% | 3,172 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $307,395 | 0.02% | 1,392 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $305,708 | 0.02% | 8,174 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $305,181 | 0.02% | 6,150 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $302,656 | 0.02% | 3,778 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $300,154 | 0.02% | 446 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $298,667 | 0.02% | 6,497 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $290,814 | 0.02% | 203 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $290,612 | 0.02% | 3,948 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $289,157 | 0.02% | 2,337 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $288,358 | 0.02% | 3,373 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $283,769 | 0.02% | 2,860 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $279,287 | 0.02% | 9,178 | Common | SOLE |
| 097023105 | BA | BOEING CO | $277,314 | 0.02% | 1,626 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $276,651 | 0.02% | 2,950 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $274,246 | 0.02% | 2,097 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $271,232 | 0.02% | 10,158 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $268,011 | 0.02% | 2,335 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $262,299 | 0.02% | 5,425 | Common | SOLE |
| 461202103 | INTU | INTUIT | $261,560 | 0.02% | 426 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $260,919 | 0.02% | 5,574 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $260,820 | 0.02% | 1,512 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $255,427 | 0.02% | 1,796 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $254,663 | 0.02% | 2,036 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $252,654 | 0.02% | 2,424 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $252,522 | 0.02% | 5,516 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $252,264 | 0.02% | 6,986 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $251,785 | 0.02% | 1,632 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $249,801 | 0.02% | 516 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $248,762 | 0.02% | 3,953 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $247,913 | 0.02% | 1,940 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $247,161 | 0.02% | 373 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $246,958 | 0.02% | 250 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $245,906 | 0.02% | 3,277 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $242,910 | 0.02% | 383 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $240,697 | 0.02% | 3,373 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $240,087 | 0.02% | 905 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $234,434 | 0.02% | 4,315 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $233,414 | 0.02% | 384 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $232,225 | 0.02% | 2,259 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $232,050 | 0.02% | 5,491 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $229,859 | 0.02% | 2,502 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $229,662 | 0.02% | 1,499 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $228,796 | 0.01% | 1,672 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $228,590 | 0.01% | 822 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $228,589 | 0.01% | 68,852 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $228,302 | 0.01% | 2,550 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $223,904 | 0.01% | 7,647 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $222,399 | 0.01% | 2,636 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $220,483 | 0.01% | 8,163 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $219,313 | 0.01% | 2,174 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $219,209 | 0.01% | 5,790 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $219,008 | 0.01% | 941 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $218,918 | 0.01% | 2,660 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $217,160 | 0.01% | 686 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $215,035 | 0.01% | 2,093 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $214,852 | 0.01% | 8,915 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $214,331 | 0.01% | 342 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $214,137 | 0.01% | 315 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $212,388 | 0.01% | 2,169 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $212,343 | 0.01% | 2,765 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $211,603 | 0.01% | 7,114 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $211,492 | 0.01% | 1,344 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $210,250 | 0.01% | 1,760 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $209,344 | 0.01% | 725 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $208,831 | 0.01% | 1,494 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $208,430 | 0.01% | 1,255 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $206,990 | 0.01% | 1,497 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $206,712 | 0.01% | 5,668 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $206,640 | 0.01% | 3,327 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $206,588 | 0.01% | 1,848 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $206,509 | 0.01% | 8,286 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $205,735 | 0.01% | 1,284 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $204,613 | 0.01% | 886 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $201,713 | 0.01% | 2,687 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $196,081 | 0.01% | 69,000 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $179,853 | 0.01% | 20,649 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $154,318 | 0.01% | 10,281 | Common | SOLE |
| 00130H105 | AES | AES CORP | $134,981 | 0.01% | 10,868 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $133,045 | 0.01% | 18,126 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $99,995 | 0.01% | 10,822 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $89,072 | 0.01% | 10,836 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $72,673 | 0.00% | 10,250 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $69,408 | 0.00% | 28,800 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $64,949 | 0.00% | 10,771 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $51,413 | 0.00% | 13,049 | Common | SOLE |
| 68620P705 | OGIEUR | ORGANIGRAM HLDGS INC | $17,849 | 0.00% | 17,476 | 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.