Q2 2025 · 13F-HR
CIDEL ASSET MANAGEMENT INCholdings as filed
Filed 2025-07-29 · accession 0001085146-25-004247
$1.66B
Reported value
360
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $79.5M | 4.78% | 159,887 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $77.2M | 4.64% | 586,633 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $73.1M | 4.39% | 689,600 | Common | SOLE |
| 92826C839 | V | VISA INC | $47.7M | 2.87% | 134,456 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $44.8M | 2.69% | 329,181 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $44.7M | 2.68% | 937,252 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $44.3M | 2.66% | 669,683 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $43.6M | 2.62% | 331,662 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $41.9M | 2.52% | 599,997 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $41.6M | 2.50% | 135,728 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $41.5M | 2.49% | 399,269 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $40.3M | 2.42% | 548,715 | Common | SOLE |
| 803054204 | SAP | SAP SE | $38.6M | 2.32% | 127,005 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $37.6M | 2.26% | 358,422 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $32.1M | 1.93% | 453,232 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $29.9M | 1.80% | 329,060 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $27.2M | 1.63% | 931,450 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $26.9M | 1.62% | 92,869 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $26.8M | 1.61% | 10,248 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $26.1M | 1.57% | 165,234 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $25.9M | 1.56% | 129,042 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $25.5M | 1.53% | 136,991 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $25.4M | 1.53% | 108,906 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $24.1M | 1.45% | 88,167 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $23.1M | 1.39% | 100,561 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $22.4M | 1.34% | 322,658 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $20.9M | 1.26% | 200,914 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $18.6M | 1.12% | 119,049 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $18.1M | 1.09% | 3,178,346 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $17.6M | 1.06% | 161,848 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $17.2M | 1.03% | 184,115 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $16.9M | 1.01% | 129,280 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $16.5M | 0.99% | 21,135 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.1M | 0.97% | 78,574 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $15.8M | 0.95% | 496,570 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $14.4M | 0.87% | 142,322 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $14.2M | 0.85% | 78,090 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $14.0M | 0.84% | 156,247 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $13.8M | 0.83% | 62,100 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $13.7M | 0.82% | 17,076 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $13.5M | 0.81% | 49,392 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $12.9M | 0.77% | 550,560 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $12.3M | 0.74% | 77,266 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $12.2M | 0.73% | 153,973 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $11.1M | 0.66% | 28,574 | Common | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $10.0M | 0.60% | 197,396 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $9.7M | 0.58% | 176,053 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $9.2M | 0.55% | 246,497 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $9.2M | 0.55% | 2,039,680 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $8.7M | 0.52% | 396,452 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $7.9M | 0.47% | 18,749 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $7.3M | 0.44% | 10 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.0M | 0.42% | 22,142 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $7.0M | 0.42% | 119,603 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $6.6M | 0.40% | 60,021 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.4M | 0.39% | 31,355 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.4M | 0.38% | 36,082 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.8M | 0.35% | 101,546 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $5.7M | 0.34% | 230,749 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.6M | 0.34% | 9,906 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $5.6M | 0.33% | 75,000 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $5.2M | 0.31% | 69,633 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.1M | 0.30% | 10,446 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.0M | 0.30% | 28,456 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.0M | 0.30% | 46,469 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.9M | 0.30% | 22,406 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $4.9M | 0.29% | 115,656 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $4.8M | 0.29% | 153,713 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.6M | 0.27% | 6,169 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $4.0M | 0.24% | 53,126 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.9M | 0.23% | 28,032 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.7M | 0.22% | 25,796 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.6M | 0.22% | 76,470 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.1M | 0.19% | 5,009 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.1M | 0.19% | 38,560 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.0M | 0.18% | 103,942 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.9M | 0.17% | 66,118 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.8M | 0.17% | 29,109 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.7M | 0.16% | 21,832 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.5M | 0.15% | 70,670 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.4M | 0.15% | 28,539 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.4M | 0.14% | 34,883 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.4M | 0.14% | 15,696 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.4M | 0.14% | 23,965 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.4M | 0.14% | 8,018 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.4M | 0.14% | 51,989 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.3M | 0.14% | 104,224 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.2M | 0.13% | 10,561 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.2M | 0.13% | 31,285 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.1M | 0.12% | 29,861 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.0M | 0.12% | 6,511 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.0M | 0.12% | 2,044 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.9M | 0.11% | 76,777 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.9M | 0.11% | 10,791 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $1.8M | 0.11% | 27,066 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $1.8M | 0.11% | 31,072 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.10% | 4,703 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.7M | 0.10% | 18,297 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.6M | 0.09% | 13,299 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.6M | 0.09% | 8,660 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.09% | 5,670 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.09% | 2,171 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.5M | 0.09% | 37,900 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.09% | 4,755 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.4M | 0.08% | 28,302 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.4M | 0.08% | 4,189 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.08% | 7,430 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.3M | 0.08% | 8,099 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.3M | 0.08% | 5,432 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.07% | 15,071 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.2M | 0.07% | 10,655 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.2M | 0.07% | 15,678 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.07% | 9,353 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.07% | 5,220 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.1M | 0.07% | 8,487 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.1M | 0.07% | 2,871 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.07% | 8,297 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.07% | 7,497 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.1M | 0.06% | 98,426 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $1.0M | 0.06% | 22,845 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.0M | 0.06% | 2,053 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.0M | 0.06% | 21,410 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.0M | 0.06% | 22,486 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.0M | 0.06% | 17,525 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $986,632 | 0.06% | 1,349 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $980,526 | 0.06% | 6,961 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $964,638 | 0.06% | 6,057 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $955,773 | 0.06% | 2,462 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $954,630 | 0.06% | 13,493 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $948,511 | 0.06% | 2,048 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $925,519 | 0.06% | 17,032 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $920,920 | 0.06% | 3,152 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $920,042 | 0.06% | 7,712 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $915,786 | 0.06% | 8,260 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $905,199 | 0.05% | 3,242 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $901,657 | 0.05% | 3,981 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $901,234 | 0.05% | 673 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $891,317 | 0.05% | 7,622 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $858,727 | 0.05% | 3,686 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $846,237 | 0.05% | 2,070 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $843,562 | 0.05% | 73,481 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $836,483 | 0.05% | 9,596 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $835,838 | 0.05% | 10,785 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $819,779 | 0.05% | 2,570 | Common | SOLE |
| 104833306 | BRAG | BRAGG GAMING GROUP INC | $814,783 | 0.05% | 189,077 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $792,070 | 0.05% | 3,815 | Common | SOLE |
| 501044101 | KR | KROGER CO | $775,330 | 0.05% | 10,809 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $770,716 | 0.05% | 34,821 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $760,886 | 0.05% | 7,538 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $750,906 | 0.05% | 1,898 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $750,524 | 0.05% | 7,568 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $749,915 | 0.05% | 2,509 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $746,977 | 0.04% | 10,206 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $745,574 | 0.04% | 8,711 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $733,224 | 0.04% | 25,348 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $730,522 | 0.04% | 1,300 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $728,341 | 0.04% | 3,060 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $713,664 | 0.04% | 6,048 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $713,535 | 0.04% | 9,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $706,827 | 0.04% | 7,165 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $706,460 | 0.04% | 13,385 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $696,346 | 0.04% | 4,574 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $683,728 | 0.04% | 7,285 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $652,828 | 0.04% | 3,566 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $647,387 | 0.04% | 617 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $646,577 | 0.04% | 14,289 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $646,319 | 0.04% | 2,216 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $646,192 | 0.04% | 1,576 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $643,114 | 0.04% | 1,701 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $637,377 | 0.04% | 2,804 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $633,828 | 0.04% | 10,887 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $632,518 | 0.04% | 1,560 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $629,418 | 0.04% | 9,333 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $620,297 | 0.04% | 5,186 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $613,917 | 0.04% | 2,119 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $609,568 | 0.04% | 6,638 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $608,316 | 0.04% | 11,207 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $602,101 | 0.04% | 6,571 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $593,842 | 0.04% | 2,429 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $591,065 | 0.04% | 1,939 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $582,671 | 0.04% | 4,498 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $579,837 | 0.03% | 8,688 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $577,555 | 0.03% | 8,130 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $575,471 | 0.03% | 2,534 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $560,858 | 0.03% | 1,464 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $555,767 | 0.03% | 96 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $547,741 | 0.03% | 25,011 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $540,804 | 0.03% | 2,901 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $539,896 | 0.03% | 2,018 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $535,175 | 0.03% | 5,498 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $517,414 | 0.03% | 5,679 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $516,044 | 0.03% | 4,708 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $510,806 | 0.03% | 8,270 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $509,980 | 0.03% | 1,020 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $505,588 | 0.03% | 2,122 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $504,231 | 0.03% | 15,453 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $480,527 | 0.03% | 2,387 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $480,349 | 0.03% | 5,973 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $479,260 | 0.03% | 1,862 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $477,906 | 0.03% | 3,870 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $477,662 | 0.03% | 11,111 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $473,304 | 0.03% | 4,138 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $469,961 | 0.03% | 1,836 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $469,195 | 0.03% | 15,959 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $461,007 | 0.03% | 16,091 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $455,906 | 0.03% | 38,929 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $453,724 | 0.03% | 6,105 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $447,281 | 0.03% | 6,007 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $444,326 | 0.03% | 6,478 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $437,432 | 0.03% | 2,475 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $433,857 | 0.03% | 8,374 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $429,608 | 0.03% | 2,622 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $429,380 | 0.03% | 9,889 | Common | SOLE |
| 260557103 | DOW | DOW INC | $425,375 | 0.03% | 16,064 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $424,135 | 0.03% | 37,010 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $423,921 | 0.03% | 2,146 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $422,875 | 0.03% | 4,610 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $420,571 | 0.03% | 1,576 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $418,983 | 0.03% | 7,413 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $415,848 | 0.02% | 2,400 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $410,207 | 0.02% | 20,059 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $407,364 | 0.02% | 1,624 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $403,493 | 0.02% | 5,171 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $402,752 | 0.02% | 3,819 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $400,922 | 0.02% | 7,167 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $397,577 | 0.02% | 754 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $394,719 | 0.02% | 92,875 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $388,470 | 0.02% | 4,639 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $387,506 | 0.02% | 3,735 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $385,772 | 0.02% | 8,899 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $384,371 | 0.02% | 18,500 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $379,591 | 0.02% | 2,847 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $377,553 | 0.02% | 1,650 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $377,190 | 0.02% | 2,291 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $372,944 | 0.02% | 3,531 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $372,817 | 0.02% | 3,470 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $370,129 | 0.02% | 2,871 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $366,434 | 0.02% | 9,802 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $363,296 | 0.02% | 588 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $360,347 | 0.02% | 2,092 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $357,292 | 0.02% | 22,292 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $357,263 | 0.02% | 5,688 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $353,640 | 0.02% | 8,418 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $348,897 | 0.02% | 5,700 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $347,229 | 0.02% | 2,447 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $342,934 | 0.02% | 26,584 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $342,607 | 0.02% | 6,581 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $341,268 | 0.02% | 1,750 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $337,344 | 0.02% | 1,196 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $335,766 | 0.02% | 1,358 | Common | SOLE |
| 461202103 | INTU | INTUIT | $335,530 | 0.02% | 426 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $334,214 | 0.02% | 9,888 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $332,455 | 0.02% | 1,078 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $326,820 | 0.02% | 446 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $325,485 | 0.02% | 3,424 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $324,678 | 0.02% | 1,469 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $320,950 | 0.02% | 980 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $320,544 | 0.02% | 5,540 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $314,653 | 0.02% | 12,864 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $310,576 | 0.02% | 4,572 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $310,211 | 0.02% | 9,752 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $305,523 | 0.02% | 69,754 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $301,233 | 0.02% | 5,180 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $300,682 | 0.02% | 10,158 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $299,421 | 0.02% | 2,707 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $297,786 | 0.02% | 8,163 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $295,731 | 0.02% | 6,315 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $295,050 | 0.02% | 9,270 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $294,617 | 0.02% | 3,953 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $294,527 | 0.02% | 2,935 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $291,033 | 0.02% | 550 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $287,810 | 0.02% | 2,906 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $284,849 | 0.02% | 2,215 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $284,846 | 0.02% | 11,032 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $284,845 | 0.02% | 318 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $280,342 | 0.02% | 1,528 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $279,591 | 0.02% | 1,284 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $279,190 | 0.02% | 2,181 | Common | SOLE |
| 097023105 | BA | BOEING CO | $278,465 | 0.02% | 1,329 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $273,978 | 0.02% | 7,146 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $271,787 | 0.02% | 3,991 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $271,167 | 0.02% | 2,550 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $270,432 | 0.02% | 1,930 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $267,587 | 0.02% | 2,850 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $266,554 | 0.02% | 2,101 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $265,029 | 0.02% | 3,948 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $263,926 | 0.02% | 5,425 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $263,686 | 0.02% | 5,014 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $263,252 | 0.02% | 2,728 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $263,129 | 0.02% | 493 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $262,701 | 0.02% | 2,491 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $260,836 | 0.02% | 2,894 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $260,674 | 0.02% | 1,345 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $260,570 | 0.02% | 869 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $260,060 | 0.02% | 250 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $259,986 | 0.02% | 3,510 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $257,663 | 0.02% | 342 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $256,508 | 0.02% | 3,086 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $256,446 | 0.02% | 1,597 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $255,572 | 0.02% | 3,373 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $254,980 | 0.02% | 790 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $252,341 | 0.02% | 1,687 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $249,436 | 0.01% | 905 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $249,018 | 0.01% | 2,424 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $248,794 | 0.01% | 69,000 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $248,200 | 0.01% | 3,277 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $247,505 | 0.01% | 1,940 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $247,258 | 0.01% | 354 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $247,022 | 0.01% | 941 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $244,272 | 0.01% | 1,120 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $242,520 | 0.01% | 2,979 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $242,025 | 0.01% | 461 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $241,644 | 0.01% | 1,868 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $240,937 | 0.01% | 686 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $237,391 | 0.01% | 1,632 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $235,479 | 0.01% | 5,790 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $235,414 | 0.01% | 6,044 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $233,849 | 0.01% | 1,862 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $233,462 | 0.01% | 2,860 | Common | SOLE |
| 97717X131 | IQDG | WISDOMTREE TR | $232,370 | 0.01% | 5,862 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $231,612 | 0.01% | 1,796 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $230,379 | 0.01% | 946 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $229,813 | 0.01% | 8,915 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $227,578 | 0.01% | 725 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $223,919 | 0.01% | 2,660 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $223,773 | 0.01% | 3,497 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $219,506 | 0.01% | 6,477 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $217,398 | 0.01% | 2,024 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $215,712 | 0.01% | 28,800 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $214,865 | 0.01% | 2,044 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $214,257 | 0.01% | 624 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $211,864 | 0.01% | 23,725 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $211,664 | 0.01% | 3,327 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $210,165 | 0.01% | 1,316 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $209,995 | 0.01% | 1,366 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $209,810 | 0.01% | 8,167 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $209,622 | 0.01% | 1,645 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $209,434 | 0.01% | 5,092 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $208,637 | 0.01% | 1,408 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $207,193 | 0.01% | 4,630 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $204,127 | 0.01% | 4,969 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $203,620 | 0.01% | 613 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $202,354 | 0.01% | 2,765 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $201,751 | 0.01% | 2,867 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $201,600 | 0.01% | 1,200 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $201,537 | 0.01% | 6,028 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $200,906 | 0.01% | 6,077 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $187,423 | 0.01% | 18,126 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $172,310 | 0.01% | 10,281 | Common | SOLE |
| 55616P104 | M | MACYS INC | $135,116 | 0.01% | 11,588 | Common | SOLE |
| 00130H105 | AES | AES CORP | $134,719 | 0.01% | 12,806 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $115,885 | 0.01% | 15,248 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $112,224 | 0.01% | 10,822 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $107,696 | 0.01% | 12,700 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $89,125 | 0.01% | 13,049 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $79,745 | 0.00% | 10,250 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $70,319 | 0.00% | 13,022 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $56,937 | 0.00% | 10,804 | Common | SOLE |
| 68617J100 | OGI | ORGANIGRAM GLOBAL INC | $50,033 | 0.00% | 37,103 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $46,423 | 0.00% | 10,771 | 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.